ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 28785 securities.

Note: The data shown here is as of date Jun 30, 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 6,024,605.04 24.02 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 5,794,369.69 23.10 5.72 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 3,267,817.41 13.03 5.59 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 2,619,859.62 10.45 2.51 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,438,403.88 9.72 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,118,406.48 4.46 2.67 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 993,629.00 3.96 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 870,269.40 3.47 12.13 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 749,315.55 2.99 6.05 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 526,870.20 2.10 12.13 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 329,068.74 1.31 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 323,776.30 1.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23,384.04 0.09 0.08 nan 4.38
USD USD CASH Cash and/or Derivatives Cash -460.75 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 06, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 841,078.00 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 431,878.63 1.72 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 400,407.90 1.60 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 323,306.21 1.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 301,652.18 1.20 5.88 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 219,327.55 0.87 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 190,237.85 0.76 3.06 Nov 15, 2028 3.13
META META PLATFORMS INC CLASS A Communication Equity 173,355.60 0.69 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 170,491.80 0.68 3.29 Feb 15, 2029 2.63
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 158,625.74 0.63 0.05 nan 4.33
TNOTE TREASURY NOTE Treasuries Fixed Income 151,213.93 0.60 2.38 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 143,427.62 0.57 4.43 Apr 15, 2030 1.63
AVGO BROADCOM INC Information Technology Equity 143,288.60 0.57 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 139,409.28 0.56 3.98 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 137,101.18 0.55 3.49 Apr 15, 2029 2.13
TNOTE TREASURY NOTE Treasuries Fixed Income 134,859.32 0.54 1.47 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 134,313.39 0.54 3.02 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 128,604.72 0.51 2.11 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 125,133.93 0.50 2.60 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 123,568.82 0.49 1.66 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 122,588.21 0.49 4.83 Jul 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 121,874.82 0.49 1.17 Oct 15, 2026 0.13
GOOGL ALPHABET INC CLASS A Communication Equity 117,229.78 0.47 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 115,950.80 0.46 2.40 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 114,948.44 0.46 0.19 Oct 15, 2025 0.13
TBOND TREASURY BOND Treasuries Fixed Income 111,069.38 0.44 17.26 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 110,686.97 0.44 1.90 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 108,328.58 0.43 0.92 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 107,696.14 0.43 0.43 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 105,541.31 0.42 4.35 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 99,740.68 0.40 1.41 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 99,058.20 0.39 2.87 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 97,269.62 0.39 3.85 Jul 15, 2029 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 96,978.05 0.39 3.18 Nov 30, 2028 1.50
GOOG ALPHABET INC CLASS C Communication Equity 95,857.49 0.38 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 95,472.75 0.38 12.40 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 93,720.49 0.37 12.72 Nov 15, 2042 2.75
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 93,353.43 0.37 0.08 nan 4.38
TSLA TESLA INC Consumer Discretionary Equity 92,547.57 0.37 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 92,489.15 0.37 2.62 May 15, 2028 2.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 92,434.94 0.37 0.68 Apr 15, 2026 0.13
TBOND TREASURY BOND Treasuries Fixed Income 91,859.88 0.37 14.52 May 15, 2046 2.50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 88,948.47 0.35 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 87,998.27 0.35 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 84,517.98 0.34 3.34 Jan 15, 2029 0.88
JPM JPMORGAN CHASE & CO Financials Equity 83,219.68 0.33 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 81,776.52 0.33 2.10 Nov 15, 2027 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 80,242.75 0.32 1.04 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 77,194.91 0.31 2.18 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 67,843.38 0.27 1.44 Feb 15, 2027 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 62,947.37 0.25 3.39 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 61,643.98 0.25 3.54 May 15, 2029 2.38
LLY ELI LILLY Health Care Equity 61,497.96 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 61,211.29 0.24 12.89 Nov 15, 2041 2.00
V VISA INC CLASS A Financials Equity 59,513.46 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 58,962.35 0.24 4.32 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,785.04 0.23 7.01 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,432.63 0.23 2.38 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasuries Fixed Income 55,940.27 0.22 12.50 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 55,523.97 0.22 4.07 Feb 28, 2030 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 55,296.33 0.22 2.53 Apr 15, 2028 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 55,071.43 0.22 7.38 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 54,934.68 0.22 2.34 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 54,303.09 0.22 3.03 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 53,430.46 0.21 14.31 Nov 15, 2046 2.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 52,834.97 0.21 1.40 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 51,609.87 0.21 1.30 Dec 15, 2026 4.38
NFLX NETFLIX INC Communication Equity 51,366.39 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,188.62 0.20 1.39 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,429.56 0.20 2.56 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 50,233.71 0.20 3.73 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 50,010.05 0.20 6.42 Feb 15, 2033 3.50
TBOND TREASURY BOND Treasuries Fixed Income 49,410.24 0.20 11.90 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 49,329.79 0.20 7.17 May 15, 2034 4.38
TBOND TREASURY BOND Treasuries Fixed Income 48,960.75 0.20 11.81 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 48,553.34 0.19 6.81 Nov 15, 2033 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 48,258.34 0.19 0.43 Jan 15, 2026 2.00
MA MASTERCARD INC CLASS A Financials Equity 47,621.49 0.19 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 47,468.47 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,448.19 0.19 5.97 Feb 15, 2032 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 47,320.69 0.19 3.26 Jan 15, 2029 2.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 46,967.61 0.19 7.52 Nov 15, 2034 4.25
TBOND TREASURY BOND Treasuries Fixed Income 46,882.67 0.19 10.31 Nov 15, 2039 4.38
WMT WALMART INC Consumer Staples Equity 46,254.51 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,531.58 0.18 3.97 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 45,021.67 0.18 3.56 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 44,454.40 0.18 6.69 May 15, 2033 3.38
700 TENCENT HOLDINGS LTD Communication Equity 44,383.22 0.18 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 44,221.81 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,020.99 0.18 5.39 May 15, 2031 1.63
ORCL ORACLE CORP Information Technology Equity 43,678.99 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,602.34 0.17 3.73 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 42,461.14 0.17 1.52 Mar 15, 2027 4.25
JNJ JOHNSON & JOHNSON Health Care Equity 42,230.67 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,950.75 0.17 12.93 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 41,661.70 0.17 11.78 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 40,857.37 0.16 12.38 May 15, 2041 2.25
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 40,317.26 0.16 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 39,810.34 0.16 2.37 Jan 15, 2028 1.75
WELL WELLTOWER INC Real Estate Equity 39,797.26 0.16 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 39,611.78 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,817.29 0.15 12.98 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 38,630.56 0.15 9.32 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 37,827.96 0.15 6.18 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 37,301.53 0.15 11.89 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 37,020.04 0.15 12.92 Aug 15, 2041 1.75
PG PROCTER & GAMBLE Consumer Staples Equity 36,941.67 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 36,791.35 0.15 7.84 May 15, 2035 4.25
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 36,762.96 0.15 15.08 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 36,594.92 0.15 15.17 Nov 15, 2052 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 36,101.24 0.14 1.73 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 36,036.34 0.14 3.10 Oct 31, 2028 1.38
ABBV ABBVIE INC Health Care Equity 35,748.20 0.14 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 35,268.71 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,231.20 0.14 12.30 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 35,175.30 0.14 2.89 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,617.30 0.14 4.19 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 33,978.18 0.14 1.48 Feb 28, 2027 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 33,900.61 0.14 4.84 Aug 15, 2030 0.63
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,424.54 0.13 7.69 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,235.35 0.13 3.82 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 33,149.01 0.13 3.32 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 33,110.97 0.13 12.00 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 32,938.09 0.13 15.07 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 32,874.94 0.13 4.25 Apr 30, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 32,390.47 0.13 11.84 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,338.38 0.13 3.65 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 32,155.28 0.13 15.24 Aug 15, 2054 4.25
BAC BANK OF AMERICA CORP Financials Equity 32,023.79 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,009.26 0.13 4.06 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 31,864.40 0.13 1.21 Oct 31, 2026 1.13
TBOND TREASURY BOND Treasuries Fixed Income 31,846.06 0.13 12.11 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 31,843.54 0.13 4.11 Jan 31, 2030 3.50
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 31,559.61 0.13 4.49 Jul 31, 2030 3.88
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 31,508.04 0.13 1.90 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 31,496.46 0.13 1.28 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 31,422.26 0.13 6.02 May 15, 2032 2.88
TBOND TREASURY BOND Treasuries Fixed Income 31,360.50 0.13 12.84 May 15, 2043 2.88
TBOND TREASURY BOND Treasuries Fixed Income 31,294.63 0.12 12.49 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 30,625.56 0.12 4.16 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,280.80 0.12 3.90 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 30,248.93 0.12 1.12 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 30,184.61 0.12 4.50 Sep 30, 2030 4.63
CVX CHEVRON CORP Energy Equity 30,180.86 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,849.12 0.12 4.56 Oct 31, 2030 4.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 29,707.17 0.12 12.11 Feb 15, 2045 4.75
SAP SAP Information Technology Equity 29,599.54 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,539.12 0.12 1.76 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 29,524.04 0.12 6.20 Aug 15, 2032 2.75
NEE NEXTERA ENERGY INC Utilities Equity 29,523.08 0.12 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 29,448.27 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,437.14 0.12 1.00 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 29,238.39 0.12 4.00 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 29,233.17 0.12 1.19 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 29,213.47 0.12 4.89 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,200.15 0.12 1.26 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 29,141.04 0.12 1.78 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 29,055.29 0.12 1.10 Sep 30, 2026 3.50
CSCO CISCO SYSTEMS INC Information Technology Equity 28,324.08 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,285.22 0.11 6.70 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 27,891.20 0.11 1.90 Aug 15, 2027 3.75
KO COCA-COLA Consumer Staples Equity 27,801.74 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,787.48 0.11 1.24 Nov 15, 2026 2.00
TBOND TREASURY BOND Treasuries Fixed Income 27,729.48 0.11 12.86 May 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 27,705.02 0.11 12.41 Feb 15, 2043 3.13
EQIX EQUINIX REIT INC Real Estate Equity 27,456.61 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,167.48 0.11 1.68 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 27,063.76 0.11 3.69 Aug 31, 2029 3.63
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 27,017.34 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,767.09 0.11 1.56 Mar 31, 2027 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 26,758.28 0.11 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 26,716.68 0.11 15.23 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 26,629.76 0.11 1.65 Apr 30, 2027 3.75
ASML ASML HOLDING NV Information Technology Equity 26,548.61 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 26,444.34 0.11 1.81 Jun 30, 2027 3.75
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 26,350.48 0.11 15.29 Nov 15, 2054 4.50
TBOND TREASURY BOND Treasuries Fixed Income 26,240.25 0.10 12.57 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 26,182.44 0.10 2.80 Aug 31, 2028 4.38
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 26,164.48 0.10 7.51 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26,013.24 0.10 3.78 Sep 30, 2029 3.50
WFC WELLS FARGO Financials Equity 26,005.81 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,954.14 0.10 1.22 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 25,873.60 0.10 1.94 Aug 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 25,198.27 0.10 12.87 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 24,961.57 0.10 1.14 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 24,915.21 0.10 1.06 Sep 15, 2026 4.63
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 24,320.06 0.10 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 24,134.57 0.10 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 23,926.72 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,740.11 0.09 4.27 Feb 15, 2030 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 23,600.47 0.09 0.98 Aug 15, 2026 4.38
ABT ABBOTT LABORATORIES Health Care Equity 23,317.03 0.09 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 23,003.15 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,929.48 0.09 3.46 May 31, 2029 4.50
LIN LINDE PLC Materials Equity 22,736.26 0.09 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 22,698.30 0.09 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 22,621.19 0.09 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 22,606.69 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,382.49 0.09 15.96 Aug 15, 2052 3.00
ENB ENBRIDGE INC Energy Equity 22,331.70 0.09 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 22,330.12 0.09 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 22,293.11 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 21,891.00 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,823.91 0.09 3.43 Mar 31, 2029 2.38
IBE IBERDROLA SA Utilities Equity 21,797.20 0.09 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 21,648.64 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,621.45 0.09 10.20 Feb 15, 2040 4.63
CEG CONSTELLATION ENERGY CORP Utilities Equity 21,557.69 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,537.67 0.09 15.64 May 15, 2053 3.63
DIS WALT DISNEY Communication Equity 21,453.02 0.09 0.00 nan 0.00
RTX RTX CORP Industrials Equity 21,428.32 0.09 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 21,408.21 0.09 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 21,387.24 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 21,118.94 0.08 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 21,106.58 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,950.70 0.08 15.12 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 20,707.92 0.08 14.50 Feb 15, 2048 3.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 20,631.97 0.08 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 20,589.69 0.08 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 20,373.41 0.08 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 20,357.29 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,348.20 0.08 12.06 May 15, 2044 4.63
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 20,239.53 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,056.05 0.08 13.67 Aug 15, 2045 2.88
AENA AENA SME SA Industrials Equity 19,940.80 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,932.63 0.08 5.52 Dec 31, 2031 4.50
PEP PEPSICO INC Consumer Staples Equity 19,849.27 0.08 0.00 nan 0.00
T AT&T INC Communication Equity 19,837.82 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 19,776.19 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 19,377.54 0.08 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 19,330.61 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,326.54 0.08 4.48 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,239.63 0.08 5.79 Apr 30, 2032 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 19,206.60 0.08 1.68 Aug 20, 2025 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,174.15 0.08 4.42 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 19,062.32 0.08 4.34 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 19,059.42 0.08 2.80 Jun 30, 2028 1.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 19,034.67 0.08 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 18,966.15 0.08 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 18,961.72 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,931.94 0.08 3.92 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 18,832.28 0.08 15.22 May 15, 2049 2.88
GEV GE VERNOVA INC Industrials Equity 18,694.35 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,529.24 0.07 1.71 May 15, 2027 2.38
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 18,520.24 0.07 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 18,488.47 0.07 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 18,481.68 0.07 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 18,403.36 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,363.52 0.07 17.19 Aug 15, 2051 2.00
RY ROYAL BANK OF CANADA Financials Equity 18,230.97 0.07 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 18,114.49 0.07 7.21 Oct 20, 2051 2.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 17,790.32 0.07 7.21 Dec 20, 2051 2.00
SPGI S&P GLOBAL INC Financials Equity 17,776.20 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,764.83 0.07 12.25 Aug 15, 2043 3.63
BLK BLACKROCK INC Financials Equity 17,555.70 0.07 0.00 nan 0.00
C CITIGROUP INC Financials Equity 17,544.85 0.07 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 17,444.24 0.07 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 17,408.70 0.07 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 17,387.01 0.07 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 17,311.97 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,292.72 0.07 5.69 Mar 31, 2032 4.13
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 17,065.41 0.07 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,061.93 0.07 7.69 Dec 01, 2051 2.00
SCHW CHARLES SCHWAB CORP Financials Equity 16,986.98 0.07 0.00 nan 0.00
BA BOEING Industrials Equity 16,782.14 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 16,741.77 0.07 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 16,702.01 0.07 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 16,499.59 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,435.15 0.07 15.09 Aug 15, 2053 4.13
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,383.20 0.07 7.69 Apr 01, 2051 2.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 16,147.59 0.06 12.23 Nov 15, 2044 4.63
WMB WILLIAMS INC Energy Equity 15,950.91 0.06 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 15,948.94 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,878.85 0.06 8.81 May 15, 2037 5.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 15,797.93 0.06 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 15,739.28 0.06 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 15,618.19 0.06 0.00 nan 0.00
ALV ALLIANZ Financials Equity 15,402.67 0.06 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 15,225.74 0.06 6.96 Jul 20, 2051 2.50
TJX TJX INC Consumer Discretionary Equity 15,210.32 0.06 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 15,141.64 0.06 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 15,101.04 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,088.59 0.06 10.79 Aug 15, 2040 3.88
TBOND TREASURY BOND Treasuries Fixed Income 15,076.55 0.06 12.45 Feb 15, 2044 3.63
PGR PROGRESSIVE CORP Financials Equity 14,914.51 0.06 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 14,890.41 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 14,731.97 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,682.93 0.06 16.91 Feb 15, 2052 2.25
ULVR UNILEVER PLC Consumer Staples Equity 14,652.61 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,583.85 0.06 4.69 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 14,531.70 0.06 15.41 Feb 15, 2053 3.63
HON HONEYWELL INTERNATIONAL INC Industrials Equity 14,527.73 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,466.63 0.06 7.69 Nov 01, 2051 2.00
ETN EATON PLC Industrials Equity 14,450.02 0.06 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,356.18 0.06 7.65 Jul 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 14,337.34 0.06 12.21 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,336.43 0.06 4.83 Dec 31, 2030 3.75
MC LVMH Consumer Discretionary Equity 14,250.52 0.06 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 14,192.24 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 14,156.36 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 14,138.54 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,138.26 0.06 17.69 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 14,065.25 0.06 3.76 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 14,001.85 0.06 10.12 May 15, 2039 4.25
PFE PFIZER INC Health Care Equity 13,983.11 0.06 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 13,882.50 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 13,870.03 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 13,864.83 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 13,820.32 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 13,776.46 0.05 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 13,750.56 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 13,733.00 0.05 0.89 Aug 20, 2025 6.50
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 13,609.36 0.05 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 13,558.37 0.05 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 13,316.86 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,309.17 0.05 10.59 Feb 15, 2041 4.75
SYK STRYKER CORP Health Care Equity 13,287.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,153.22 0.05 5.65 Aug 15, 2031 1.25
SAN BANCO SANTANDER SA Financials Equity 13,129.10 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,095.81 0.05 13.86 Feb 15, 2045 2.50
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 13,086.30 0.05 4.63 Nov 20, 2054 5.00
BHP BHP GROUP LTD Materials Equity 12,808.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,794.55 0.05 4.47 Aug 31, 2030 4.13
DE DEERE Industrials Equity 12,787.83 0.05 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 12,786.62 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 12,766.74 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 12,682.14 0.05 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 12,621.55 0.05 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 12,597.45 0.05 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 12,544.37 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 12,541.23 0.05 1.65 Aug 13, 2025 6.50
MU MICRON TECHNOLOGY INC Information Technology Equity 12,481.17 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 12,383.43 0.05 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 12,319.06 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 12,291.61 0.05 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 12,231.15 0.05 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 12,202.36 0.05 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 12,172.71 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 12,161.30 0.05 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 12,139.58 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 12,122.95 0.05 7.43 Mar 20, 2052 2.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12,054.98 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 12,015.72 0.05 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,004.00 0.05 6.92 Oct 01, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 11,949.73 0.05 14.87 Nov 15, 2053 4.75
SAF SAFRAN SA Industrials Equity 11,904.04 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 11,889.51 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 11,865.46 0.05 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 11,834.40 0.05 6.96 May 20, 2051 2.50
MDT MEDTRONIC PLC Health Care Equity 11,767.86 0.05 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 11,765.12 0.05 3.51 Sep 20, 2053 5.50
LNG CHENIERE ENERGY INC Energy Equity 11,714.17 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 11,698.58 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 11,573.95 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 11,564.41 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 11,530.17 0.05 4.43 Aug 20, 2025 5.00
TBOND TREASURY BOND Treasuries Fixed Income 11,447.44 0.05 13.04 Aug 15, 2044 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 11,417.23 0.05 4.28 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11,348.27 0.05 1.60 Apr 15, 2027 4.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 11,329.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,295.54 0.05 3.83 Oct 31, 2029 4.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 11,285.41 0.04 6.97 Apr 20, 2052 2.50
ADI ANALOG DEVICES INC Information Technology Equity 11,264.81 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11,215.93 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 11,212.09 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 11,200.19 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,181.49 0.04 7.78 Mar 01, 2052 2.00
TMUS T MOBILE US INC Communication Equity 11,156.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,109.55 0.04 4.61 May 15, 2030 0.63
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 11,031.05 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 10,938.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,935.71 0.04 1.58 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,898.63 0.04 1.75 May 31, 2027 2.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 10,866.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,832.57 0.04 1.51 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 10,748.56 0.04 1.95 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 10,742.76 0.04 3.56 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 10,691.77 0.04 3.80 Aug 15, 2029 1.63
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,664.52 0.04 7.69 Mar 01, 2051 2.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,662.56 0.04 7.69 Apr 01, 2052 2.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 10,643.68 0.04 5.86 May 31, 2032 4.13
SRE SEMPRA Utilities Equity 10,642.23 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,585.11 0.04 3.03 Aug 20, 2025 5.50
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10,550.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 10,526.63 0.04 5.95 Jun 30, 2032 4.00
OKE ONEOK INC Energy Equity 10,505.91 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 10,503.93 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 10,503.41 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 10,418.95 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 10,417.14 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 10,349.81 0.04 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 10,334.01 0.04 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 10,327.94 0.04 1.91 Jul 20, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 10,318.03 0.04 17.84 Nov 15, 2050 1.63
CB CHUBB LTD Financials Equity 10,304.48 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 10,270.42 0.04 7.21 Jan 20, 2052 2.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,241.34 0.04 7.69 Oct 01, 2051 2.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 10,221.95 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,209.89 0.04 12.10 May 15, 2042 3.25
OR LOREAL SA Consumer Staples Equity 10,176.19 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10,161.32 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 10,160.10 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 10,109.29 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 10,074.95 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 10,048.44 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 10,035.50 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,993.97 0.04 2.55 Sep 15, 2025 6.00
TBOND TREASURY BOND Treasuries Fixed Income 9,976.26 0.04 9.52 May 15, 2038 4.50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 9,958.37 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9,951.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,934.45 0.04 1.86 Jun 30, 2027 0.50
1299 AIA GROUP LTD Financials Equity 9,919.43 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 9,883.19 0.04 6.96 Aug 20, 2051 2.50
7974 NINTENDO LTD Communication Equity 9,860.66 0.04 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 9,834.57 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,833.82 0.04 10.24 Feb 15, 2039 3.50
TT TRANE TECHNOLOGIES PLC Industrials Equity 9,775.52 0.04 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 9,694.56 0.04 10.79 Aug 15, 2036 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,663.85 0.04 1.12 Sep 30, 2026 1.63
000660 SK HYNIX INC Information Technology Equity 9,644.76 0.04 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 9,598.40 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9,559.48 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 9,545.38 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 9,468.17 0.04 6.97 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9,429.76 0.04 1.82 Jun 30, 2027 3.25
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,398.57 0.04 7.65 Feb 01, 2051 2.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 9,393.56 0.04 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 9,361.63 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9,322.99 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 9,233.60 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 9,222.47 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 9,211.40 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 9,194.65 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 9,193.02 0.04 6.96 Dec 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 9,183.50 0.04 14.83 Nov 15, 2047 2.75
INTC INTEL CORPORATION CORP Information Technology Equity 9,166.44 0.04 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 9,151.85 0.04 7.17 Dec 20, 2050 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 9,140.53 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 9,117.92 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 9,106.19 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 9,093.78 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,008.39 0.04 4.02 May 01, 2053 5.50
BP. BP PLC Energy Equity 9,002.10 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 8,968.23 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 8,942.60 0.04 0.00 nan 0.00
GET GETLINK Industrials Equity 8,882.25 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8,881.40 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 8,834.48 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 8,804.34 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 8,715.97 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 8,704.13 0.03 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 8,653.51 0.03 1.91 Feb 20, 2055 6.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,624.10 0.03 3.92 Aug 13, 2025 5.50
XEL XCEL ENERGY INC Utilities Equity 8,580.64 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 8,580.31 0.03 3.45 Oct 20, 2054 5.50
EOAN E.ON N Utilities Equity 8,508.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,503.82 0.03 3.27 Dec 31, 2028 1.38
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8,482.48 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 8,474.67 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 8,463.34 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 8,436.86 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 8,409.08 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 8,344.68 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 8,260.34 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 8,259.54 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8,257.93 0.03 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 8,216.36 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 8,209.73 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 8,206.72 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 8,184.75 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 8,174.26 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8,169.97 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,100.59 0.03 3.10 Sep 01, 2054 6.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 8,028.99 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 7,958.46 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 7,956.09 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,930.01 0.03 4.02 Sep 01, 2053 5.50
CTAS CINTAS CORP Industrials Equity 7,918.14 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 7,880.92 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 7,872.87 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,869.10 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 7,854.10 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 7,841.63 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,834.80 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,788.52 0.03 7.69 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,772.11 0.03 11.97 Feb 15, 2042 3.13
NEM NEWMONT Materials Equity 7,763.91 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,761.50 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 7,751.26 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,750.95 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 7,748.24 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 7,727.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,726.79 0.03 14.67 Aug 15, 2048 3.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 7,682.97 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 7,651.71 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 7,650.65 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7,646.83 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 7,630.16 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,625.45 0.03 7.78 Feb 01, 2052 2.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7,609.28 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7,573.53 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 7,538.33 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,529.38 0.03 6.39 May 01, 2052 3.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 7,529.32 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 7,519.31 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 7,496.42 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,470.29 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 7,454.85 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7,449.32 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 7,418.10 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 7,413.03 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 7,391.01 0.03 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 7,384.34 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 7,349.97 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 7,340.57 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 7,303.27 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 7,301.07 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,266.65 0.03 7.69 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,261.50 0.03 18.22 Aug 15, 2050 1.38
BA. BAE SYSTEMS PLC Industrials Equity 7,259.62 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 7,168.42 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 7,150.82 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 7,134.94 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7,115.51 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7,114.46 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 7,102.93 0.03 4.15 Aug 18, 2025 2.00
INGA ING GROEP NV Financials Equity 7,100.63 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,100.31 0.03 4.02 Feb 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 7,079.34 0.03 10.83 Nov 15, 2040 4.25
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,030.71 0.03 7.69 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,024.90 0.03 8.16 Feb 15, 2036 4.50
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,992.48 0.03 7.47 Feb 01, 2051 3.00
AZO AUTOZONE INC Consumer Discretionary Equity 6,984.93 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 6,984.93 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 6,978.90 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 6,941.55 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 6,941.16 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 6,928.48 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 6,915.64 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6,885.32 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 6,830.09 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,796.96 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 6,776.81 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 6,774.67 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,770.23 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 6,763.40 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 6,742.40 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 6,724.51 0.03 4.63 Dec 20, 2054 5.00
ZTS ZOETIS INC CLASS A Health Care Equity 6,713.22 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6,707.80 0.03 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,701.64 0.03 3.86 May 01, 2037 3.00
ADSK AUTODESK INC Information Technology Equity 6,676.47 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 6,675.37 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,616.22 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 6,611.40 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6,607.18 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 6,594.66 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 6,582.48 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 6,574.65 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 6,526.88 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,525.67 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6,516.21 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 6,502.96 0.03 2.50 Aug 20, 2054 6.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6,469.57 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,467.99 0.03 7.69 Apr 01, 2051 2.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6,460.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,434.65 0.03 2.02 Aug 31, 2027 0.50
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6,430.66 0.03 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 6,416.20 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 6,396.42 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 6,375.69 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 6,366.28 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 6,346.19 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6,340.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,319.92 0.03 1.84 Jul 15, 2027 4.38
FTNT FORTINET INC Information Technology Equity 6,315.59 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,302.01 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 6,300.35 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,299.70 0.03 13.38 Nov 15, 2044 3.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 6,289.57 0.03 6.96 Sep 20, 2051 2.50
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,283.03 0.03 7.43 Aug 01, 2052 2.50
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 6,273.56 0.03 7.43 Apr 20, 2052 2.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6,249.93 0.02 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 6,234.26 0.02 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6,211.37 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6,192.08 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 6,182.57 0.02 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 6,166.79 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 6,131.41 0.02 6.97 May 20, 2052 2.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,114.41 0.02 7.69 Feb 01, 2052 2.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,024.87 0.02 4.08 May 01, 2053 5.50
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,005.33 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,988.93 0.02 4.13 Dec 01, 2052 5.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5,973.40 0.02 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 5,895.68 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 5,890.89 0.02 4.63 Oct 20, 2054 5.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5,880.62 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 5,866.76 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,854.95 0.02 5.23 Sep 15, 2025 5.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,850.37 0.02 7.69 Feb 01, 2051 2.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,833.71 0.02 2.34 Aug 01, 2053 6.50
TBOND TREASURY BOND Treasuries Fixed Income 5,805.96 0.02 14.52 Nov 15, 2048 3.38
TFC TRUIST FINANCIAL CORP Financials Equity 5,786.63 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 5,774.38 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,772.68 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,760.49 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5,755.61 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 5,735.42 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,714.76 0.02 7.29 Jul 01, 2053 2.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5,698.67 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 5,692.05 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 5,676.12 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,657.29 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,635.68 0.02 7.44 Nov 01, 2050 2.50
WPC W. P. CAREY REIT INC Real Estate Equity 5,604.51 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,578.82 0.02 7.43 Apr 01, 2052 2.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,571.63 0.02 4.27 Mar 01, 2054 5.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,568.03 0.02 7.29 Jan 01, 2052 2.50
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 5,565.42 0.02 3.45 Nov 20, 2054 5.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 5,553.36 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 5,547.12 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 5,537.13 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,531.11 0.02 2.82 Oct 01, 2053 6.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,522.15 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 5,516.13 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5,487.21 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,467.93 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 5,466.17 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5,459.50 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,445.49 0.02 6.98 Jan 01, 2050 3.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,433.07 0.02 7.94 Nov 01, 2051 1.50
NWG NATWEST GROUP PLC Financials Equity 5,431.79 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,430.79 0.02 3.22 Aug 01, 2054 6.00
RACE FERRARI NV Consumer Discretionary Equity 5,413.26 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 5,404.64 0.02 4.46 Jul 20, 2053 5.00
CMI CUMMINS INC Industrials Equity 5,402.87 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5,384.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,369.91 0.02 13.58 May 15, 2045 3.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,367.06 0.02 5.06 May 01, 2053 5.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,364.45 0.02 2.82 Oct 01, 2054 6.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,358.89 0.02 3.23 Jul 01, 2053 6.00
COR CENCORA INC Health Care Equity 5,335.99 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 5,310.84 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,310.09 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,271.32 0.02 4.16 Feb 01, 2037 1.50
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,265.43 0.02 3.11 Oct 01, 2053 6.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,260.36 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 5,246.23 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 5,233.08 0.02 7.43 Jun 20, 2052 2.00
GM GENERAL MOTORS Consumer Discretionary Equity 5,206.46 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 5,198.63 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 5,198.13 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 5,179.69 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 5,173.07 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 5,172.12 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,167.95 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,164.29 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 5,145.52 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 5,129.35 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 5,117.90 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,107.27 0.02 4.20 May 01, 2054 5.50
III 3I GROUP PLC Financials Equity 5,098.95 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 5,087.24 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,080.90 0.02 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 5,065.49 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 5,063.68 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 5,062.48 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,061.27 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5,058.96 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,042.90 0.02 7.69 Jun 01, 2052 2.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 5,040.94 0.02 4.46 May 20, 2053 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 5,040.30 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 5,039.11 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 5,016.69 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,016.43 0.02 3.24 Aug 01, 2053 6.00
CTVA CORTEVA INC Materials Equity 4,999.82 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 4,996.17 0.02 6.96 Jan 20, 2052 2.50
AMP AMERIPRISE FINANCE INC Financials Equity 4,987.17 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 4,983.84 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 4,961.66 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 4,948.13 0.02 6.98 Jan 20, 2051 2.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,939.96 0.02 7.69 Jul 01, 2051 2.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4,925.82 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,925.58 0.02 7.59 Nov 01, 2051 2.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,921.92 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 4,919.09 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 4,899.21 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 4,882.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,870.70 0.02 10.55 May 15, 2040 4.38
ROST ROSS STORES INC Consumer Discretionary Equity 4,848.60 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,837.68 0.02 5.32 Oct 01, 2054 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,835.39 0.02 5.88 Sep 15, 2025 4.50
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,832.12 0.02 3.71 Mar 01, 2037 2.50
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4,823.41 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4,818.01 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,798.53 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,789.20 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,783.76 0.02 7.44 Jan 01, 2051 2.50
LONN LONZA GROUP AG Health Care Equity 4,763.91 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,759.44 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 4,757.50 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4,737.75 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,728.84 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 4,725.38 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 4,695.20 0.02 2.50 Jul 20, 2054 6.00
CCI CROWN CASTLE INC Real Estate Equity 4,691.36 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,685.72 0.02 2.82 Aug 01, 2054 6.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,681.54 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,679.91 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 4,677.55 0.02 7.21 Feb 20, 2051 2.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,667.86 0.02 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,666.44 0.02 3.08 Jul 01, 2055 6.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,647.82 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,646.18 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4,635.65 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,630.42 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,618.08 0.02 5.46 Jan 01, 2055 5.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,609.58 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 4,607.30 0.02 5.74 Nov 20, 2054 4.50
PAYX PAYCHEX INC Industrials Equity 4,604.00 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 4,591.35 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 4,565.42 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 4,562.01 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 4,553.72 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 4,531.11 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,523.70 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,514.82 0.02 7.26 Sep 01, 2051 2.50
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,508.28 0.02 6.74 Nov 01, 2054 3.50
DSV DSV Industrials Equity 4,498.12 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 4,495.21 0.02 6.97 Oct 20, 2046 3.00
EXPN EXPERIAN PLC Industrials Equity 4,493.49 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,492.27 0.02 7.94 May 01, 2051 1.50
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,491.94 0.02 5.68 Jul 01, 2046 3.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,488.86 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,487.69 0.02 4.13 Aug 01, 2052 5.50
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,486.06 0.02 7.59 Dec 01, 2051 2.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 4,485.08 0.02 3.57 Dec 20, 2052 5.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,448.48 0.02 4.09 Aug 01, 2054 5.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4,443.15 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 4,433.51 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 4,422.66 0.02 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 4,420.05 0.02 3.55 Feb 20, 2055 5.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,419.07 0.02 7.29 Dec 01, 2051 2.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,414.17 0.02 7.59 Apr 01, 2051 2.00
7741 HOYA CORP Health Care Equity 4,412.78 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,387.72 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,387.72 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 4,381.41 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 4,377.18 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 4,376.88 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,374.50 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 4,374.50 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,367.84 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4,366.70 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 4,366.03 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 4,360.03 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4,358.48 0.02 15.17 Feb 15, 2041 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,353.65 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,350.45 0.02 4.36 Mar 01, 2037 1.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,345.22 0.02 6.97 Aug 01, 2051 2.50
DDOG DATADOG INC CLASS A Information Technology Equity 4,341.93 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,340.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,308.88 0.02 8.66 Feb 15, 2037 4.75
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,296.15 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 4,293.74 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,291.59 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,289.01 0.02 2.50 Sep 20, 2054 6.00
CPRT COPART INC Industrials Equity 4,281.08 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 4,278.07 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 4,272.57 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 4,270.62 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 4,264.77 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,263.85 0.02 8.07 Jan 01, 2052 2.50
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,263.85 0.02 4.09 Apr 01, 2054 5.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4,261.81 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4,254.04 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 4,249.80 0.02 6.96 Feb 20, 2051 2.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4,241.95 0.02 2.50 Jun 20, 2054 6.00
MSCI MSCI INC Financials Equity 4,234.69 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 4,225.06 0.02 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,219.73 0.02 4.09 Jan 01, 2055 5.50
DHL DEUTSCHE POST AG Industrials Equity 4,210.15 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 4,205.03 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,203.19 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4,190.72 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4,184.09 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 4,183.49 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,170.72 0.02 4.10 Aug 18, 2025 2.50
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,169.08 0.02 4.39 Nov 01, 2054 5.50
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 4,155.03 0.02 6.86 May 20, 2052 3.00
BXP BXP INC Real Estate Equity 4,148.24 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,136.49 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,129.26 0.02 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,115.49 0.02 8.31 Apr 01, 2051 2.00
ALC ALCON AG Health Care Equity 4,108.71 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 4,096.73 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 4,081.89 0.02 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,075.62 0.02 2.93 Feb 01, 2053 6.00
ARGX ARGENX Health Care Equity 4,064.82 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 4,064.58 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 4,058.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,052.00 0.02 1.66 Apr 30, 2027 2.75
YUM YUM BRANDS INC Consumer Discretionary Equity 4,045.52 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,032.49 0.02 4.25 Apr 01, 2037 2.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,030.53 0.02 7.59 Mar 01, 2051 2.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,026.93 0.02 5.91 Feb 01, 2053 4.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 4,020.92 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,012.88 0.02 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,983.47 0.02 6.58 Jun 01, 2052 3.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,980.20 0.02 5.00 Feb 01, 2053 5.00
nan NATIONAL BANK OF CANADA Financials Equity 3,967.77 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 3,961.90 0.02 6.04 Sep 20, 2052 4.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 3,929.88 0.02 6.04 Oct 20, 2052 4.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,929.55 0.02 7.29 Feb 01, 2052 2.50
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,926.61 0.02 7.26 Oct 01, 2051 2.50
DOL DOLLARAMA INC Consumer Discretionary Equity 3,921.93 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,913.54 0.02 7.69 May 01, 2051 2.00
3988 BANK OF CHINA LTD H Financials Equity 3,891.55 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,891.45 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 3,883.46 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,863.87 0.02 6.58 Aug 20, 2025 3.50
GRMN GARMIN LTD Consumer Discretionary Equity 3,850.93 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 3,849.82 0.02 7.17 Aug 20, 2050 2.00
VRSK VERISK ANALYTICS INC Industrials Equity 3,837.07 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,835.87 0.02 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,832.82 0.02 4.24 Jun 01, 2053 5.50
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,831.84 0.02 7.78 Feb 01, 2052 2.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3,828.64 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,828.64 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 3,825.37 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,823.78 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,822.44 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3,814.18 0.02 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,803.41 0.02 7.77 Feb 01, 2051 2.00
TSCO TESCO PLC Consumer Staples Equity 3,800.98 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,799.49 0.02 7.69 Jan 01, 2052 2.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3,790.08 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 3,772.01 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3,771.72 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,766.85 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,765.14 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3,754.53 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 3,745.63 0.01 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 3,741.00 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 3,729.89 0.01 6.96 Nov 20, 2051 2.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,722.37 0.01 7.65 Dec 01, 2050 2.00
ABX BARRICK MINING CORP Materials Equity 3,715.64 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,713.22 0.01 3.42 Feb 01, 2036 2.00
6701 NEC CORP Information Technology Equity 3,702.72 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,697.86 0.01 7.21 Sep 01, 2050 2.50
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,693.29 0.01 7.52 Feb 01, 2051 2.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,692.63 0.01 4.39 Sep 01, 2054 5.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,682.24 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,670.41 0.01 6.60 Jul 01, 2050 3.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,660.55 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,647.86 0.01 7.78 Feb 01, 2052 2.00
DAL DELTA AIR LINES INC Industrials Equity 3,644.28 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3,643.24 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,637.73 0.01 7.29 Mar 01, 2052 2.50
ENI ENI Energy Equity 3,636.64 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,627.60 0.01 4.09 Feb 01, 2055 5.50
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,615.19 0.01 6.74 Dec 01, 2052 3.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,615.02 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3,612.96 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 3,607.02 0.01 1.91 Jan 20, 2055 6.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,605.42 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,597.54 0.01 7.63 Aug 01, 2051 2.00
IFC INTACT FINANCIAL CORP Financials Equity 3,596.16 0.01 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,594.28 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,593.95 0.01 6.26 Jun 01, 2049 3.50
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3,581.03 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,576.21 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,565.52 0.01 2.34 Oct 01, 2053 6.50
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,546.89 0.01 3.95 Apr 01, 2053 5.50
CUBE CUBESMART REIT Real Estate Equity 3,544.88 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,541.54 0.01 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,529.21 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,524.99 0.01 7.52 Mar 01, 2051 2.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,518.13 0.01 6.51 Oct 01, 2051 3.50
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,496.89 0.01 7.29 Jan 01, 2052 2.50
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,496.56 0.01 7.69 Apr 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,486.43 0.01 3.96 Jul 01, 2053 5.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3,483.50 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 3,482.59 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,474.02 0.01 3.98 Dec 01, 2039 4.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,463.77 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 3,459.36 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,454.08 0.01 7.47 Jun 01, 2051 2.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 3,448.78 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,439.70 0.01 4.02 Oct 01, 2053 5.50
PRU PRUDENTIAL PLC Financials Equity 3,433.76 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,426.31 0.01 3.41 Mar 01, 2055 6.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 3,425.98 0.01 3.51 Oct 20, 2053 5.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,425.00 0.01 5.46 Nov 01, 2054 5.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,418.15 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,415.20 0.01 7.29 Jul 01, 2051 2.50
FICO FAIR ISAAC CORP Information Technology Equity 3,406.31 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 3,393.28 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,388.89 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,386.44 0.01 7.43 Jul 01, 2052 2.50
G ASSICURAZIONI GENERALI Financials Equity 3,384.99 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 3,384.48 0.01 4.46 Sep 20, 2053 5.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,384.15 0.01 7.63 Jun 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,376.96 0.01 2.95 Aug 31, 2028 1.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,376.95 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,372.39 0.01 7.65 Aug 01, 2050 2.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,366.51 0.01 7.65 Jun 01, 2050 2.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,365.34 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,359.80 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,358.17 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,351.59 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,344.94 0.01 4.62 Nov 01, 2054 5.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,341.97 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 3,333.17 0.01 3.45 Dec 20, 2054 5.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,327.69 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,313.53 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 3,313.53 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,309.88 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,309.65 0.01 7.26 Jan 01, 2052 2.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,299.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,291.78 0.01 5.61 Feb 29, 2032 4.13
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,291.35 0.01 1.91 Jun 20, 2054 6.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,288.40 0.01 4.32 Feb 01, 2053 5.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,284.81 0.01 5.27 Mar 20, 2053 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,284.61 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,284.48 0.01 5.53 May 01, 2055 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,279.79 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 3,276.18 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,275.99 0.01 3.10 Jun 01, 2054 6.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3,275.90 0.01 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,267.14 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,261.61 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 3,245.45 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 3,240.04 0.01 3.57 Jan 20, 2053 5.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 3,228.93 0.01 4.46 Nov 20, 2053 5.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,217.82 0.01 8.07 Mar 01, 2051 2.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,210.30 0.01 7.69 Sep 01, 2051 2.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,207.72 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,207.36 0.01 4.08 Mar 01, 2053 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,206.29 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,193.04 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,189.53 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,184.81 0.01 7.44 Sep 01, 2050 2.50
HUM HUMANA INC Health Care Equity 3,182.80 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,180.89 0.01 5.81 Sep 01, 2052 4.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,180.57 0.01 6.60 Jan 01, 2049 3.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 3,179.26 0.01 6.58 Feb 20, 2047 3.50
IR INGERSOLL RAND INC Industrials Equity 3,177.98 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,173.30 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,168.80 0.01 5.07 Nov 01, 2052 5.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,163.34 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,158.10 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,157.39 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,157.37 0.01 7.26 Oct 01, 2051 2.50
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,151.16 0.01 7.65 Jul 01, 2050 2.00
TBOND TREASURY BOND Treasuries Fixed Income 3,149.33 0.01 10.02 Aug 15, 2039 4.50
ADS ADIDAS N AG Consumer Discretionary Equity 3,148.95 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,148.91 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,140.05 0.01 4.04 Jan 01, 2037 2.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 3,137.10 0.01 2.50 Jan 20, 2055 6.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,136.78 0.01 3.73 Feb 01, 2036 2.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,135.54 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 3,130.99 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,128.38 0.01 17.35 May 15, 2043 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,122.55 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,109.45 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,097.25 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 3,093.97 0.01 5.45 Apr 20, 2053 4.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,091.83 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,089.39 0.01 7.43 Apr 01, 2052 2.50
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,086.78 0.01 3.34 Sep 01, 2054 6.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 3,086.13 0.01 4.63 Sep 20, 2054 5.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,079.59 0.01 6.55 Jun 01, 2052 3.50
DXCM DEXCOM INC Health Care Equity 3,077.37 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 3,074.10 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,071.70 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,069.95 0.01 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 3,063.85 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,058.98 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,058.68 0.01 5.14 Oct 01, 2053 5.00
DD DUPONT DE NEMOURS INC Materials Equity 3,047.85 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,043.63 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,043.37 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,039.96 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,035.15 0.01 7.69 Dec 01, 2051 2.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,023.38 0.01 6.85 Nov 01, 2049 4.00
NRG NRG ENERGY INC Utilities Equity 3,023.15 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,022.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,020.60 0.01 16.60 May 15, 2051 2.38
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,018.48 0.01 7.69 Jan 01, 2052 2.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3,015.31 0.01 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 3,014.11 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,010.31 0.01 4.13 Nov 01, 2053 5.50
9432 NTT INC Communication Equity 2,997.29 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,983.84 0.01 4.13 Feb 01, 2053 5.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,982.21 0.01 7.88 Nov 01, 2050 1.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,975.35 0.01 5.27 Aug 20, 2052 4.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,973.14 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,972.54 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,966.52 0.01 4.19 Jun 01, 2053 5.50
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,954.11 0.01 7.33 Sep 01, 2052 2.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,953.64 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,943.33 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,941.81 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,935.48 0.01 4.25 Jun 01, 2037 2.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,935.48 0.01 3.21 Jul 01, 2054 6.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,934.17 0.01 7.36 Nov 01, 2050 2.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,932.54 0.01 7.21 Nov 20, 2051 2.00
6301 KOMATSU LTD Industrials Equity 2,930.47 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,929.77 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,924.37 0.01 7.65 Dec 01, 2051 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,923.39 0.01 3.51 Dec 01, 2035 2.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,914.24 0.01 5.04 Nov 01, 2052 5.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,913.91 0.01 6.58 Jun 20, 2046 3.50
ZS ZSCALER INC Information Technology Equity 2,900.85 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,898.23 0.01 6.62 Aug 01, 2052 3.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,890.97 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,879.60 0.01 2.22 Oct 01, 2053 6.50
ORA ORANGE SA Communication Equity 2,875.12 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,868.92 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,855.42 0.01 8.03 Oct 01, 2050 2.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,843.33 0.01 6.97 Feb 20, 2047 3.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,841.81 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,840.00 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,834.89 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,834.50 0.01 7.29 Nov 01, 2051 2.50
HSY HERSHEY FOODS Consumer Staples Equity 2,828.55 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2,827.95 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,826.74 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,826.34 0.01 6.00 May 01, 2053 4.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 2,821.11 0.01 6.86 Apr 20, 2052 3.00
FITB FIFTH THIRD BANCORP Financials Equity 2,820.72 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,818.31 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,816.53 0.01 4.02 Aug 01, 2053 5.50
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,816.21 0.01 3.47 Mar 01, 2037 3.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,814.70 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,814.65 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,804.77 0.01 7.69 Feb 01, 2052 2.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,799.87 0.01 7.40 Jul 01, 2051 2.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,796.62 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,787.45 0.01 7.69 Oct 01, 2052 2.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,777.79 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,777.10 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 2,775.88 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,772.42 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,771.44 0.01 3.41 Aug 01, 2054 6.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,770.46 0.01 7.29 May 01, 2051 2.50
GIS GENERAL MILLS INC Consumer Staples Equity 2,767.70 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,766.50 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,761.98 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,761.63 0.01 6.84 Mar 01, 2050 3.00
7751 CANON INC Information Technology Equity 2,760.76 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,749.63 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,747.35 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,746.62 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,737.35 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,735.89 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 2,730.04 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,725.36 0.01 4.09 Jun 01, 2054 5.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,720.78 0.01 7.11 Nov 01, 2050 2.50
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,720.78 0.01 7.69 Jun 01, 2051 2.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,717.84 0.01 7.69 Jan 01, 2052 2.00
RIO RIO TINTO LTD Materials Equity 2,717.60 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 2,713.92 0.01 5.74 Jul 20, 2054 4.50
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,713.60 0.01 5.81 Oct 01, 2052 4.50
TRI THOMSON REUTERS CORP Industrials Equity 2,713.46 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,712.88 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,709.26 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,707.12 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,707.06 0.01 4.38 Nov 01, 2054 5.50
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,706.73 0.01 7.11 Jan 01, 2051 2.50
1180 THE SAUDI NATIONAL BANK Financials Equity 2,704.16 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,701.38 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,691.70 0.01 5.14 Jun 01, 2053 5.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,689.74 0.01 4.09 May 01, 2037 2.50
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,688.43 0.01 6.74 Jun 01, 2052 3.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,678.63 0.01 5.76 Aug 20, 2025 4.50
WSP WSP GLOBAL INC Industrials Equity 2,670.05 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,669.81 0.01 7.69 Oct 01, 2051 2.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,666.49 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,665.91 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,662.33 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,661.34 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,659.68 0.01 6.75 Oct 01, 2050 3.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,659.02 0.01 7.29 Dec 01, 2051 2.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,658.91 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,658.85 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,658.16 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,656.74 0.01 6.06 Jun 01, 2052 4.00
8591 ORIX CORP Financials Equity 2,653.71 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,652.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,649.77 0.01 2.42 Jan 31, 2028 0.75
UCB UCB SA Health Care Equity 2,646.16 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,639.57 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,636.15 0.01 5.81 Jul 01, 2044 3.00
6902 DENSO CORP Consumer Discretionary Equity 2,633.96 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,632.23 0.01 7.69 Feb 01, 2052 2.00
PTC PTC INC Information Technology Equity 2,631.55 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,631.55 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,631.04 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,630.95 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,627.65 0.01 0.89 Mar 20, 2055 6.50
HO THALES SA Industrials Equity 2,623.23 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,622.50 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,620.70 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,618.83 0.01 5.94 Jan 01, 2054 4.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,618.83 0.01 7.29 Feb 01, 2047 2.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,618.29 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,614.25 0.01 4.04 Jun 01, 2036 2.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,611.04 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,608.12 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,605.43 0.01 7.29 Sep 01, 2051 2.50
BRO BROWN & BROWN INC Financials Equity 2,603.83 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,602.16 0.01 7.69 Feb 01, 2052 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,602.16 0.01 7.59 Nov 01, 2051 2.00
GFI GOLD FIELDS LTD Materials Equity 2,597.64 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,596.93 0.01 7.36 Jan 01, 2054 2.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,595.30 0.01 6.29 Mar 01, 2055 4.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,592.03 0.01 7.42 Dec 01, 2050 2.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,587.61 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,587.46 0.01 7.06 May 01, 2052 2.50
AV. AVIVA PLC Financials Equity 2,586.66 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,581.90 0.01 6.39 Dec 01, 2054 4.50
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,575.34 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,573.49 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,572.51 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,571.90 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,571.45 0.01 7.29 Sep 01, 2052 2.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,570.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,570.38 0.01 14.59 Aug 15, 2047 2.75
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,566.22 0.01 3.23 Jul 01, 2053 6.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,566.22 0.01 4.25 Apr 01, 2037 2.00
ALAB ASTERA LABS INC Information Technology Equity 2,564.67 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,562.03 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,561.54 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,557.72 0.01 7.94 Jul 01, 2051 1.50
ATO ATMOS ENERGY CORP Utilities Equity 2,553.83 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,549.52 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,548.24 0.01 7.29 Jul 01, 2051 2.50
RDDT REDDIT INC CLASS A Communication Equity 2,547.20 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,543.59 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,542.69 0.01 7.56 Mar 01, 2051 2.00
AMRZ AMRIZE AG Materials Equity 2,542.52 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,536.18 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,523.41 0.01 6.93 Aug 01, 2050 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,519.16 0.01 1.73 Nov 01, 2053 6.50
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,518.18 0.01 7.69 Oct 01, 2052 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,515.57 0.01 6.38 Aug 01, 2050 3.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,513.93 0.01 4.09 Oct 01, 2054 5.50
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,512.62 0.01 7.43 Jul 01, 2052 2.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,512.62 0.01 7.29 Jul 01, 2052 2.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,512.30 0.01 7.63 Feb 01, 2051 2.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,511.64 0.01 4.44 Dec 01, 2039 3.50
NTRS NORTHERN TRUST CORP Financials Equity 2,508.65 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 2,506.24 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,502.02 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,499.01 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,498.63 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,497.20 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,496.29 0.01 7.69 May 01, 2051 2.00
SAND SANDVIK Industrials Equity 2,491.80 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,490.83 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,488.12 0.01 6.31 Aug 01, 2053 3.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,487.14 0.01 5.79 Jul 01, 2052 4.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,486.20 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,482.14 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,476.11 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,475.04 0.01 6.30 Sep 01, 2052 3.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,474.46 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,471.29 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,470.16 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,467.08 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,466.47 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,465.87 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,457.73 0.01 4.73 Apr 01, 2055 5.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,456.42 0.01 5.74 Oct 20, 2054 4.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,452.82 0.01 4.36 Mar 01, 2037 1.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,452.62 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,451.19 0.01 7.29 Jul 01, 2051 2.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,451.19 0.01 4.13 Jul 01, 2053 5.50
FE FIRSTENERGY CORP Utilities Equity 2,447.80 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,445.99 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,444.65 0.01 7.29 Feb 01, 2052 2.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,443.58 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,441.39 0.01 3.45 Aug 20, 2054 5.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,441.17 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,439.97 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 2,439.10 0.01 6.86 Mar 20, 2052 3.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,436.81 0.01 3.51 Mar 01, 2037 3.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,433.87 0.01 7.44 May 01, 2050 2.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,427.99 0.01 3.23 Oct 01, 2053 6.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,427.33 0.01 7.65 Jul 01, 2051 2.00
DOV DOVER CORP Industrials Equity 2,425.51 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,425.51 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,425.37 0.01 7.02 Dec 01, 2051 2.50
6762 TDK CORP Information Technology Equity 2,421.09 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,417.07 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,415.87 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,415.00 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,413.46 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,411.83 0.01 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,411.65 0.01 7.29 Jan 01, 2054 2.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,410.67 0.01 6.60 Jul 01, 2050 3.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,409.03 0.01 7.78 Mar 01, 2052 2.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,408.05 0.01 6.91 Feb 01, 2051 2.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,406.75 0.01 7.12 Oct 01, 2051 2.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,404.09 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,404.08 0.01 9.82 Aug 15, 2035 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,399.00 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,394.18 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,394.02 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,393.68 0.01 3.28 Jan 01, 2053 6.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,393.02 0.01 5.61 Sep 01, 2054 5.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,390.74 0.01 6.38 Feb 01, 2047 3.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,390.08 0.01 6.97 Jan 20, 2048 3.00
KHC KRAFT HEINZ Consumer Staples Equity 2,389.96 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,385.98 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,384.20 0.01 6.51 Jan 01, 2051 3.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,383.30 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,381.59 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,381.53 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,380.92 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,379.95 0.01 6.55 Sep 01, 2050 3.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,378.95 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,369.88 0.01 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,369.49 0.01 5.76 Sep 01, 2053 4.50
CLS CELESTICA INC Information Technology Equity 2,367.69 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,367.45 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,367.07 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,366.47 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,361.59 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,360.67 0.01 2.34 Oct 01, 2053 6.50
DTM DT MIDSTREAM INC Energy Equity 2,356.71 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,356.22 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,355.77 0.01 4.09 Mar 01, 2054 5.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,355.25 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,354.04 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,347.27 0.01 7.29 Sep 01, 2052 2.50
VOD VODAFONE GROUP PLC Communication Equity 2,347.21 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,343.31 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,342.04 0.01 7.47 Jun 01, 2051 2.00
2802 AJINOMOTO INC Consumer Staples Equity 2,337.70 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,331.52 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,328.32 0.01 6.68 Dec 20, 2049 3.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,326.70 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 2,326.18 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,320.48 0.01 7.85 Feb 01, 2051 2.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,319.82 0.01 6.34 Sep 01, 2048 3.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,318.84 0.01 7.47 Apr 01, 2051 2.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,314.76 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,313.07 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,312.31 0.01 7.65 Feb 01, 2051 2.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,311.08 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,309.37 0.01 3.64 Apr 01, 2055 6.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,305.12 0.01 7.43 Apr 01, 2052 2.50
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,302.50 0.01 6.86 Jun 20, 2052 3.00
RF REGIONS FINANCIAL CORP Financials Equity 2,299.59 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,299.41 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,298.44 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,297.60 0.01 2.62 Apr 01, 2053 6.50
EXE EXPAND ENERGY CORP Energy Equity 2,293.57 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,293.32 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,293.11 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,293.03 0.01 7.78 Sep 15, 2025 2.00
CMS CMS ENERGY CORP Utilities Equity 2,285.74 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,284.53 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,279.11 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,277.90 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,277.90 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,275.21 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,274.71 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,273.08 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,269.83 0.01 5.40 Jul 01, 2047 3.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,269.47 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,260.35 0.01 4.09 Oct 01, 2054 5.50
STE STERIS Health Care Equity 2,258.62 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,257.41 0.01 5.14 Oct 01, 2053 5.00
POLI BANK HAPOALIM BM Financials Equity 2,256.99 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,256.50 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,254.47 0.01 7.69 Aug 01, 2051 2.00
PRY PRYSMIAN Industrials Equity 2,253.82 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,253.81 0.01 4.13 Mar 01, 2055 6.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,251.86 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,249.89 0.01 6.60 Dec 01, 2046 3.00
SWED A SWEDBANK Financials Equity 2,249.18 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,248.38 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,244.99 0.01 6.35 Aug 01, 2052 4.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,241.62 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,238.74 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,237.97 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,235.73 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,233.09 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,232.90 0.01 6.68 Feb 20, 2050 3.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,230.29 0.01 7.69 Jul 01, 2051 2.00
035420 NAVER CORP Communication Equity 2,223.64 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,223.10 0.01 7.29 Sep 01, 2051 2.50
AMCR AMCOR PLC Materials Equity 2,217.66 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,215.85 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 2,215.58 0.01 7.17 Jan 20, 2051 2.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,206.10 0.01 4.04 Feb 01, 2037 2.00
WRB WR BERKLEY CORP Financials Equity 2,201.39 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,200.68 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,200.22 0.01 7.69 Oct 01, 2051 2.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,199.40 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,193.10 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,188.78 0.01 3.97 Mar 01, 2036 2.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,185.12 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,184.54 0.01 4.24 Apr 01, 2054 5.50
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,183.56 0.01 7.29 Oct 01, 2050 2.00
HEIA HEINEKEN NV Consumer Staples Equity 2,177.98 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,170.28 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,169.19 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,169.18 0.01 4.03 Mar 01, 2037 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,166.24 0.01 7.49 Aug 13, 2025 2.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,162.24 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,161.66 0.01 6.28 Jul 01, 2050 3.00
NTAP NETAPP INC Information Technology Equity 2,161.03 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,160.43 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,158.23 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2,158.01 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,156.11 0.01 7.47 Aug 01, 2050 3.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,154.15 0.01 7.11 Nov 01, 2050 2.50
QBE QBE INSURANCE GROUP LTD Financials Equity 2,154.09 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,153.80 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,150.92 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,148.98 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,145.31 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,144.76 0.01 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,143.36 0.01 7.57 Feb 01, 2055 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,142.76 0.01 0.91 Jul 15, 2026 4.50
ASM ASM INTERNATIONAL NV Information Technology Equity 2,133.60 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,130.90 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,130.90 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,130.62 0.01 5.23 May 01, 2048 3.50
BXB BRAMBLES LTD Industrials Equity 2,130.19 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,129.70 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 2,128.66 0.01 6.16 Nov 20, 2047 4.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,127.68 0.01 4.13 Jan 01, 2053 5.50
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,126.37 0.01 5.06 Nov 01, 2053 5.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,124.28 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,124.28 0.01 0.00 nan 0.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,122.12 0.01 6.49 Jun 01, 2052 3.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,118.49 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,116.24 0.01 7.69 Feb 01, 2051 2.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,115.07 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,113.30 0.01 7.59 Nov 01, 2051 2.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 2,112.97 0.01 6.55 Sep 20, 2051 3.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,112.64 0.01 4.04 Feb 01, 2037 2.00
SAB BANCO DE SABADELL SA Financials Equity 2,111.41 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,105.45 0.01 7.69 Sep 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,102.51 0.01 7.24 Dec 01, 2050 2.50
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,101.86 0.01 7.26 Dec 01, 2046 3.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 2,100.55 0.01 4.46 Apr 20, 2053 5.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 2,100.23 0.01 6.55 Jun 20, 2051 3.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,098.59 0.01 0.89 Mar 20, 2053 6.50
NOKIA NOKIA Information Technology Equity 2,097.27 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,084.54 0.01 4.04 Jan 01, 2037 2.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 2,084.54 0.01 6.49 Oct 20, 2052 3.50
TEF TELEFONICA SA Communication Equity 2,078.98 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,078.45 0.01 4.14 Apr 15, 2030 3.88
AER AERCAP HOLDINGS NV Industrials Equity 2,071.91 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,071.86 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,070.94 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,068.53 0.01 4.25 Aug 18, 2025 1.50
RBA RB GLOBAL INC Industrials Equity 2,064.63 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,061.01 0.01 7.69 Dec 01, 2051 2.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,060.69 0.01 7.11 Oct 01, 2050 2.50
TRMB TRIMBLE INC Information Technology Equity 2,058.01 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,056.55 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,055.13 0.01 7.26 Jul 01, 2051 2.50
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,049.90 0.01 7.69 Feb 01, 2052 2.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,046.31 0.01 6.35 Aug 01, 2052 4.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,044.69 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,044.35 0.01 7.21 Nov 01, 2050 2.50
8604 NOMURA HOLDINGS INC Financials Equity 2,044.11 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 2,043.69 0.01 6.58 Jan 20, 2050 3.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,041.73 0.01 7.69 May 01, 2052 2.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,040.46 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,039.33 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,038.51 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,037.77 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,035.09 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,033.91 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,032.70 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,032.47 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,030.29 0.01 6.25 Jun 20, 2053 3.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,028.51 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 2,026.31 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,024.61 0.01 0.00 nan 0.00
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,023.76 0.01 5.96 Dec 01, 2052 4.00
FAB FIRST ABU DHABI BANK Financials Equity 2,023.43 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,019.73 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,019.00 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,017.64 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,012.98 0.01 7.69 Jan 01, 2052 2.00
FSR FIRSTRAND LTD Financials Equity 2,011.70 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,009.38 0.01 5.57 Oct 01, 2054 5.00
8308 RESONA HOLDINGS INC Financials Equity 2,006.81 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,006.44 0.01 5.06 Jun 01, 2053 5.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,005.83 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,004.15 0.01 6.84 Mar 01, 2051 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,003.69 0.01 0.96 Jul 31, 2026 0.63
PODD INSULET CORP Health Care Equity 2,002.58 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,002.52 0.01 4.45 Oct 01, 2054 5.50
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,001.86 0.01 3.73 Dec 01, 2035 2.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,996.64 0.01 7.69 Feb 01, 2051 2.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,996.55 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,996.30 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,994.75 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,994.61 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,992.91 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,992.66 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,989.93 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,986.31 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,985.35 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,983.90 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,983.24 0.01 7.21 Aug 20, 2051 2.00
068270 CELLTRION INC Health Care Equity 1,981.79 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,980.96 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,976.38 0.01 3.87 May 01, 2036 2.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,970.49 0.01 6.16 Jul 20, 2047 4.00
FMG FORTESCUE LTD Materials Equity 1,969.25 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,968.24 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,963.30 0.01 2.22 Nov 01, 2053 6.50
NTNX NUTANIX INC CLASS A Information Technology Equity 1,954.98 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,954.87 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,954.38 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,954.15 0.01 6.55 Dec 20, 2051 3.00
NXT NEXT PLC Consumer Discretionary Equity 1,953.65 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,951.54 0.01 7.32 Oct 01, 2051 2.00
FLEX FLEX LTD Information Technology Equity 1,951.37 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,951.21 0.01 7.05 May 01, 2052 2.50
6273 SMC (JAPAN) CORP Industrials Equity 1,950.24 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,948.27 0.01 4.04 Aug 01, 2036 2.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,947.80 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,941.74 0.01 5.74 Dec 20, 2054 4.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,941.70 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,934.99 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,930.63 0.01 6.51 Jul 01, 2049 3.50
GPC GENUINE PARTS Consumer Discretionary Equity 1,929.08 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,928.99 0.01 3.41 Oct 01, 2054 6.00
FSLR FIRST SOLAR INC Information Technology Equity 1,928.48 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,925.85 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,922.78 0.01 7.17 Nov 20, 2050 2.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,919.52 0.01 7.33 Mar 01, 2050 2.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,919.44 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,917.31 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,914.94 0.01 4.04 Feb 01, 2036 2.00
MDB MONGODB INC CLASS A Information Technology Equity 1,910.40 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,910.40 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,909.80 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,909.39 0.01 2.97 Nov 01, 2044 5.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,908.73 0.01 7.29 Aug 01, 2051 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,904.48 0.01 6.73 Jan 01, 2048 3.00
FFIV F5 INC Information Technology Equity 1,904.38 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,898.60 0.01 7.29 Aug 01, 2051 2.50
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,895.01 0.01 5.05 Sep 01, 2052 5.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,894.68 0.01 5.53 Sep 01, 2050 4.50
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.05 0.01 4.09 Mar 01, 2055 5.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,892.39 0.01 4.02 Nov 01, 2053 5.50
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,892.39 0.01 4.26 Nov 01, 2054 5.50
IT GARTNER INC Information Technology Equity 1,892.33 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,890.52 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,887.81 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,887.49 0.01 7.44 May 01, 2051 2.50
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,887.16 0.01 7.11 Oct 01, 2050 2.50
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,886.84 0.01 3.10 Oct 01, 2054 6.00
SAAB B SAAB CLASS B Industrials Equity 1,886.84 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,886.18 0.01 6.60 Jan 01, 2051 3.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,883.67 0.01 12.18 Feb 01, 2046 4.90
ACA CREDIT AGRICOLE SA Financials Equity 1,883.42 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,880.05 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,878.47 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,873.44 0.01 6.97 Aug 20, 2046 3.00
SCMN SWISSCOM AG Communication Equity 1,872.94 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,872.79 0.01 7.40 Oct 01, 2051 2.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,870.64 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,869.52 0.01 3.43 Sep 01, 2054 6.00
HAL HALLIBURTON Energy Equity 1,868.23 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,867.63 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 1,866.60 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,865.44 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,864.01 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,860.75 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 1,854.31 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,853.83 0.01 5.02 Aug 01, 2054 5.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,853.83 0.01 6.97 Dec 20, 2046 3.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,852.20 0.01 7.29 Apr 01, 2052 2.50
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,849.91 0.01 3.23 Apr 01, 2054 6.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,848.31 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,847.95 0.01 6.11 Feb 01, 2046 3.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,845.94 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,844.84 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.36 0.01 2.25 Apr 01, 2055 6.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,844.13 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,841.72 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,840.75 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,840.21 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,837.17 0.01 6.96 Oct 20, 2051 2.50
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,836.84 0.01 4.25 Jul 01, 2036 2.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,836.19 0.01 6.06 Oct 01, 2052 4.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,835.53 0.01 6.97 Aug 20, 2044 3.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,832.27 0.01 7.69 Jan 01, 2052 2.00
J JACOBS SOLUTIONS INC Industrials Equity 1,831.48 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,831.26 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,831.24 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.63 0.01 6.63 Aug 01, 2052 3.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,830.63 0.01 7.36 Oct 01, 2050 2.50
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,826.71 0.01 7.11 Jun 01, 2055 4.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,825.15 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,824.10 0.01 7.43 Mar 01, 2052 2.50
REP REPSOL SA Energy Equity 1,823.19 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,823.12 0.01 5.74 Apr 20, 2054 4.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,821.84 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,817.89 0.01 6.97 Nov 01, 2051 2.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,816.61 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,814.01 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,813.68 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,812.66 0.01 3.20 May 01, 2054 6.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,812.00 0.01 0.89 May 20, 2053 6.50
TRU TRANSUNION Industrials Equity 1,811.60 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,810.99 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,810.03 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,802.85 0.01 3.90 Jan 01, 2037 2.00
CTRE CARETRUST REIT INC Real Estate Equity 1,802.79 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,802.47 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,801.87 0.01 4.04 Feb 01, 2036 2.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,799.46 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,799.30 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,798.28 0.01 7.44 Oct 01, 2050 2.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,795.01 0.01 7.36 Aug 01, 2050 2.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,793.69 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,792.72 0.01 7.38 Apr 01, 2052 2.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,790.26 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,790.11 0.01 3.43 Feb 01, 2054 6.50
HNR1 HANNOVER RUECK Financials Equity 1,789.06 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,787.17 0.01 6.31 Sep 01, 2047 3.50
7013 IHI CORP Industrials Equity 1,782.23 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,781.29 0.01 6.49 May 01, 2052 3.00
5401 NIPPON STEEL CORP Materials Equity 1,780.28 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,780.28 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,776.13 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 1,772.44 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,772.38 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,771.23 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,771.01 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,770.83 0.01 7.24 Nov 01, 2050 2.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.85 0.01 3.23 Aug 01, 2053 6.00
1211 SAUDI ARABIAN MINING Materials Equity 1,769.85 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,769.06 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,767.89 0.01 6.29 Aug 01, 2052 4.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,765.60 0.01 3.21 Nov 01, 2053 6.00
TLN TALEN ENERGY CORP Utilities Equity 1,764.61 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,763.64 0.01 7.78 May 01, 2052 2.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,763.31 0.01 2.39 Apr 01, 2053 6.50
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.99 0.01 5.32 Dec 01, 2054 5.00
STLD STEEL DYNAMICS INC Materials Equity 1,762.80 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.33 0.01 6.40 May 01, 2052 3.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,761.03 0.01 6.58 Sep 20, 2047 3.50
KER KERING SA Consumer Discretionary Equity 1,760.04 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,759.72 0.01 4.25 Mar 01, 2037 2.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,759.39 0.01 5.27 Feb 20, 2054 4.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,758.92 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,754.82 0.01 6.58 Jan 20, 2047 3.50
STLAM STELLANTIS NV Consumer Discretionary Equity 1,753.46 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,753.18 0.01 4.15 Jun 01, 2053 5.50
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,753.18 0.01 4.71 May 20, 2055 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,751.35 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,748.28 0.01 7.69 Nov 01, 2051 2.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,747.30 0.01 3.80 May 01, 2036 2.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,746.98 0.01 5.45 May 20, 2053 4.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,745.67 0.01 3.95 Nov 01, 2037 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,745.50 0.01 2.23 Dec 20, 2028 3.42
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.38 0.01 7.21 Dec 01, 2051 2.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,743.11 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,742.92 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,742.92 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,742.24 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,741.09 0.01 3.87 May 01, 2036 2.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,741.09 0.01 7.44 Dec 01, 2051 2.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,741.09 0.01 4.75 Jul 01, 2055 5.50
LNT ALLIANT ENERGY CORP Utilities Equity 1,740.51 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,740.51 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,740.05 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,739.79 0.01 3.73 Mar 01, 2036 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,737.50 0.01 5.81 Sep 01, 2052 4.50
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.54 0.01 6.25 Jan 01, 2052 3.50
TER TERADYNE INC Information Technology Equity 1,735.09 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.56 0.01 6.55 Dec 01, 2053 4.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.56 0.01 2.56 Jul 01, 2055 6.50
EVRG EVERGY INC Utilities Equity 1,734.48 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.23 0.01 3.20 Jul 01, 2054 6.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,733.88 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,724.10 0.01 4.23 Jan 01, 2053 5.50
SNA SNAP ON INC Industrials Equity 1,723.04 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,721.23 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,720.18 0.01 5.81 Oct 01, 2052 4.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,719.18 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,719.07 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,714.95 0.01 2.16 Jan 01, 2055 6.50
DSFIR DSM FIRMENICH AG Materials Equity 1,713.22 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,713.12 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,712.01 0.01 7.12 Jul 01, 2051 2.00
MRU METRO INC Consumer Staples Equity 1,711.76 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,711.03 0.01 2.34 Jul 01, 2054 6.50
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.74 0.01 3.38 Jan 01, 2053 6.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,707.76 0.01 7.65 Oct 01, 2050 2.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,705.15 0.01 7.69 Jun 01, 2051 2.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,703.51 0.01 3.65 Feb 01, 2053 6.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,701.76 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,701.27 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,700.90 0.01 6.74 Aug 01, 2052 3.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,700.90 0.01 2.07 Dec 01, 2053 6.50
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,697.63 0.01 7.12 Nov 01, 2051 2.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.02 0.01 6.98 Jul 01, 2051 3.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,693.38 0.01 4.30 Jan 01, 2053 5.50
WAT WATERS CORP Health Care Equity 1,690.50 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,689.30 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,688.09 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,686.85 0.01 5.05 Nov 01, 2052 5.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,685.21 0.01 6.68 Oct 20, 2049 3.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,684.89 0.01 6.38 Dec 01, 2054 4.50
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.23 0.01 6.29 Nov 01, 2052 4.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.23 0.01 4.26 Sep 01, 2053 5.50
STMPA STMICROELECTRONICS NV Information Technology Equity 1,683.72 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,683.25 0.01 3.90 Feb 01, 2037 2.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,680.64 0.01 3.87 Nov 01, 2036 2.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,679.33 0.01 7.12 Feb 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,678.02 0.01 6.37 Aug 01, 2052 4.00
ROL ROLLINS INC Industrials Equity 1,677.25 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,676.06 0.01 7.69 Apr 01, 2051 2.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,675.74 0.01 7.47 Nov 01, 2051 2.00
FTV FORTIVE CORP Industrials Equity 1,673.03 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,672.80 0.01 2.88 Mar 01, 2054 6.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,671.83 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,671.23 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,665.80 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,662.01 0.01 7.65 Jan 01, 2051 2.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,659.78 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,659.07 0.01 6.58 Feb 01, 2047 3.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,658.74 0.01 7.65 May 01, 2050 2.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,658.66 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,657.97 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,657.44 0.01 6.32 Oct 01, 2052 4.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,654.50 0.01 6.38 Jul 01, 2046 3.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,654.17 0.01 3.72 May 01, 2055 6.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,653.73 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,652.55 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,650.74 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,648.12 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,646.65 0.01 3.20 Sep 01, 2054 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.00 0.01 7.69 Sep 01, 2051 2.00
OKTA OKTA INC CLASS A Information Technology Equity 1,644.72 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,644.69 0.01 6.97 Aug 20, 2045 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,644.37 0.01 6.55 Nov 20, 2051 3.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,643.06 0.01 3.95 Nov 01, 2036 2.50
8015 TOYOTA TSUSHO CORP Industrials Equity 1,643.00 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,641.75 0.01 7.29 Oct 01, 2051 2.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,641.70 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,641.18 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.81 0.01 7.44 Oct 01, 2050 2.50
EQH EQUITABLE HOLDINGS INC Financials Equity 1,637.49 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,633.73 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,633.06 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,626.72 0.01 3.37 Sep 01, 2053 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,626.07 0.01 3.52 Aug 18, 2025 4.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.74 0.01 3.41 Aug 01, 2054 6.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,623.51 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,623.00 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,621.16 0.01 6.97 Aug 20, 2052 2.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,620.51 0.01 3.63 Feb 01, 2055 6.00
ACM AECOM Industrials Equity 1,620.02 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,618.21 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,617.24 0.01 4.45 Aug 01, 2054 5.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,615.94 0.01 6.51 Jan 01, 2048 3.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,614.96 0.01 6.30 Mar 01, 2048 3.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,614.47 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,613.32 0.01 7.02 Jan 01, 2052 2.50
7936 ASICS CORP Consumer Discretionary Equity 1,613.25 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,612.01 0.01 2.62 Oct 20, 2053 6.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,609.73 0.01 4.09 May 01, 2054 5.50
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,606.79 0.01 3.22 Jul 01, 2054 6.00
GEN GEN DIGITAL INC Information Technology Equity 1,606.76 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,602.13 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,600.14 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,600.14 0.01 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,596.98 0.01 6.75 Nov 01, 2051 3.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,596.00 0.01 6.49 Jan 01, 2052 3.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,596.00 0.01 7.11 Oct 01, 2050 2.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,595.35 0.01 6.96 Oct 20, 2053 2.50
SCCO SOUTHERN COPPER CORP Materials Equity 1,594.25 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,593.78 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,591.06 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,589.60 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,588.81 0.01 3.98 Nov 01, 2039 4.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,587.83 0.01 7.21 Feb 01, 2052 2.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.53 0.01 3.98 Nov 01, 2039 4.00
SBK STANDARD BANK GROUP Financials Equity 1,585.73 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,584.89 0.01 7.69 Dec 01, 2051 2.00
6594 NIDEC CORP Industrials Equity 1,584.47 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,583.49 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,583.45 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.26 0.01 7.21 Dec 01, 2051 2.50
9735 SECOM LTD Industrials Equity 1,582.77 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,582.28 0.01 5.32 Nov 01, 2054 5.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,579.37 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,577.65 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,577.38 0.01 6.16 Jun 20, 2047 4.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,577.16 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,575.90 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.74 0.01 7.31 Dec 01, 2051 2.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,575.00 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,573.41 0.01 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.82 0.01 7.69 Feb 01, 2052 2.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,565.28 0.01 7.29 Jul 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,564.80 0.01 6.11 Apr 25, 2034 5.29
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,562.78 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,561.98 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,561.58 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,559.85 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,559.77 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,559.70 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,557.96 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,557.91 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,557.77 0.01 6.91 Aug 01, 2051 2.50
9766 KONAMI GROUP CORP Communication Equity 1,557.65 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,555.48 0.01 2.22 Dec 01, 2053 6.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,554.95 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,554.95 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,554.23 0.01 6.61 Jan 23, 2035 5.47
DOCU DOCUSIGN INC Information Technology Equity 1,551.94 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,550.25 0.01 2.25 Aug 01, 2054 6.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,550.25 0.01 4.27 Mar 01, 2055 6.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,549.53 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,547.97 0.01 2.07 Nov 01, 2053 6.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,547.97 0.01 7.40 Oct 01, 2051 2.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,547.64 0.01 4.10 Jun 01, 2036 2.00
9101 NIPPON YUSEN Industrials Equity 1,545.70 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,545.02 0.01 7.12 Aug 01, 2052 3.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,544.37 0.01 3.37 Aug 01, 2053 6.00
DOW DOW INC Materials Equity 1,542.90 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,540.49 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,540.39 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,540.38 0.01 3.89 Nov 21, 2029 3.20
SGSN SGS SA Industrials Equity 1,540.10 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,538.46 0.01 0.00 nan 0.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 1,538.16 0.01 1.68 Mar 20, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,537.97 0.01 5.74 Jul 22, 2033 5.01
INF INFORMA PLC Communication Equity 1,537.66 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,537.14 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,535.67 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,531.95 0.01 3.08 Mar 01, 2055 6.00
HOLX HOLOGIC INC Health Care Equity 1,531.45 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,531.00 0.01 7.29 Mar 01, 2035 5.20
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,530.32 0.01 4.13 Oct 01, 2053 5.50
APTV APTIV PLC Consumer Discretionary Equity 1,530.25 0.01 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.34 0.01 7.10 May 01, 2052 2.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,529.04 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,528.44 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,527.90 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,527.70 0.01 3.51 Oct 01, 2035 2.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.38 0.01 5.96 Feb 01, 2053 4.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,527.05 0.01 5.96 Jan 20, 2050 4.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,526.63 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,526.61 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.40 0.01 6.97 Jun 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,525.73 0.01 2.34 Mar 25, 2028 4.30
SGE THE SAGE GROUP PLC Information Technology Equity 1,524.73 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,523.62 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,523.23 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,523.06 0.01 6.33 May 19, 2033 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,522.76 0.01 12.15 Mar 25, 2048 5.05
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,521.82 0.01 7.21 Dec 01, 2051 2.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,521.15 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,520.10 0.01 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.86 0.01 7.47 Apr 01, 2051 3.00
WWD WOODWARD INC Industrials Equity 1,517.00 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,517.00 0.01 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.92 0.01 7.78 Apr 01, 2052 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,516.69 0.01 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,515.94 0.01 6.16 Apr 20, 2047 4.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,515.19 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,513.98 0.01 3.45 Apr 20, 2054 5.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,512.05 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,511.81 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,508.15 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,506.79 0.01 6.16 Feb 20, 2048 4.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.46 0.01 7.02 Apr 01, 2052 2.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,504.01 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.87 0.01 3.75 Jul 01, 2038 3.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,502.22 0.01 4.50 Sep 20, 2052 5.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,499.93 0.01 7.44 Nov 01, 2050 2.50
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,499.60 0.01 7.29 Dec 01, 2051 2.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,498.92 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,497.72 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,497.67 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,496.51 0.01 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.35 0.01 3.16 Oct 01, 2054 6.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,495.31 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,495.03 0.01 5.05 May 01, 2053 5.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,493.62 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,492.29 0.01 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,492.09 0.01 3.45 May 20, 2054 5.50
MRK MERCK Health Care Equity 1,491.33 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,490.78 0.01 4.19 Jul 20, 2053 5.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,489.55 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.82 0.01 3.81 Apr 01, 2037 2.50
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,487.84 0.01 4.04 Jul 01, 2036 2.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,486.53 0.01 1.76 Dec 01, 2053 6.50
MT ARCELORMITTAL SA Materials Equity 1,486.45 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,484.50 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,484.46 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,479.67 0.01 5.77 Jun 01, 2052 4.50
CPU COMPUTERSHARE LTD Industrials Equity 1,479.38 0.01 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.36 0.01 5.81 Feb 01, 2053 4.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,478.03 0.01 3.11 Aug 01, 2053 6.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,476.40 0.01 5.96 Jun 01, 2052 4.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,475.94 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,474.74 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,474.26 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,473.53 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.48 0.01 3.95 Mar 01, 2053 5.50
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,469.21 0.01 7.21 Apr 20, 2051 2.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,465.30 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 1,463.71 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,462.68 0.01 5.05 Nov 01, 2052 5.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.39 0.01 6.63 Nov 01, 2051 3.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,458.10 0.01 3.70 Jan 01, 2036 2.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,456.36 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,455.37 0.01 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.85 0.01 3.06 Apr 01, 2055 6.00
OMC OMNICOM GROUP INC Communication Equity 1,453.74 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,453.29 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.87 0.01 4.19 Feb 01, 2053 5.50
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.54 0.01 7.69 Jul 01, 2051 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,451.89 0.01 4.04 May 01, 2036 2.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,451.42 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,450.91 0.01 2.82 Jul 01, 2053 6.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,450.58 0.01 4.25 Jun 01, 2037 2.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,449.52 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,448.36 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.34 0.01 7.42 Oct 01, 2050 2.00
4507 SHIONOGI LTD Health Care Equity 1,445.73 0.01 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.70 0.01 5.81 Jan 01, 2053 4.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.05 0.01 5.62 Dec 01, 2052 4.50
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.74 0.01 6.55 Apr 01, 2052 3.50
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,441.76 0.01 4.02 May 01, 2053 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,441.29 0.01 3.98 Mar 01, 2030 4.80
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,441.11 0.01 3.03 Apr 01, 2054 6.00
ALLE ALLEGION PLC Industrials Equity 1,439.88 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,439.88 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,439.07 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,437.84 0.01 6.20 May 01, 2051 4.00
XPO XPO INC Industrials Equity 1,436.87 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,436.21 0.01 5.05 Feb 01, 2053 5.00
MTN MTN GROUP LTD Communication Equity 1,436.09 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,435.98 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,435.06 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,434.70 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,434.57 0.01 7.65 Mar 01, 2051 2.00
TXT TEXTRON INC Industrials Equity 1,431.45 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.65 0.01 6.96 Oct 01, 2050 3.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,429.53 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,429.24 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,429.02 0.01 2.61 Dec 01, 2053 6.50
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.36 0.01 6.37 Mar 01, 2053 4.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,426.71 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,426.02 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,424.52 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,424.52 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,424.27 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,423.01 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.85 0.01 7.69 Nov 01, 2051 2.00
GGG GRACO INC Industrials Equity 1,420.60 0.01 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,419.54 0.01 8.07 Dec 01, 2051 2.50
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.93 0.01 6.07 Jun 01, 2050 3.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,413.54 0.01 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,412.68 0.01 6.68 Sep 20, 2049 3.00
EVO EVOLUTION Consumer Discretionary Equity 1,412.32 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,411.37 0.01 7.65 Nov 01, 2050 2.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,410.62 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,410.46 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,410.13 0.01 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.06 0.01 3.24 Feb 01, 2055 6.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,409.11 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,408.76 0.01 5.94 Oct 01, 2049 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,404.51 0.01 7.89 Sep 15, 2025 1.50
AM ANTERO MIDSTREAM CORP Energy Equity 1,403.86 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,403.55 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,402.64 0.01 6.29 Jul 25, 2034 5.56
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,401.93 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,401.81 0.01 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,399.61 0.01 4.25 Jun 01, 2036 2.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.63 0.01 5.32 Nov 01, 2049 4.50
CIEN CIENA CORP Information Technology Equity 1,397.11 0.01 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.70 0.01 7.65 Sep 01, 2050 2.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,394.05 0.01 6.68 Jan 20, 2050 3.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,391.11 0.01 2.34 Sep 01, 2053 6.50
COO COOPER INC Health Care Equity 1,389.88 0.01 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,389.80 0.01 6.83 May 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,389.53 0.01 5.75 Jul 25, 2033 4.91
UPM UPM-KYMMENE Materials Equity 1,388.91 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.50 0.01 6.20 Jan 01, 2050 4.00
WRT1V WARTSILA Industrials Equity 1,387.70 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,386.48 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,386.23 0.01 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.55 0.01 5.55 Feb 01, 2047 3.00
EWBC EAST WEST BANCORP INC Financials Equity 1,382.65 0.01 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,381.96 0.01 2.93 Feb 01, 2053 6.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.63 0.01 1.96 May 01, 2054 6.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,380.65 0.01 7.88 Jan 01, 2051 1.50
HEI HEICO CORP Industrials Equity 1,379.03 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.44 0.01 5.53 Apr 01, 2050 4.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,373.14 0.01 4.04 Jan 01, 2037 2.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.81 0.01 6.91 Jul 01, 2051 2.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.85 0.01 7.29 Dec 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,369.22 0.01 6.22 Jun 01, 2034 5.35
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,367.91 0.01 7.29 Mar 01, 2052 2.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,367.91 0.01 6.97 Sep 20, 2052 2.50
ITT ITT INC Industrials Equity 1,366.98 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,366.24 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.62 0.01 2.82 Jan 01, 2055 6.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,365.29 0.01 4.02 Mar 01, 2036 2.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.99 0.01 4.16 Feb 01, 2037 1.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,363.16 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,362.16 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,362.09 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,362.07 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,361.37 0.01 5.06 Feb 01, 2054 5.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,360.39 0.01 6.97 Sep 20, 2046 3.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,359.75 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,359.41 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,359.15 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,357.22 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,354.81 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,354.78 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,354.53 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,354.52 0.01 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,353.53 0.01 6.68 Jul 20, 2049 3.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.57 0.01 7.69 Apr 01, 2052 2.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,350.44 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,348.68 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,347.97 0.01 5.81 Oct 01, 2044 3.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,347.32 0.01 3.51 May 20, 2053 5.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,347.10 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,345.51 0.01 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,343.73 0.01 6.04 Nov 20, 2053 4.00
PBBANK PUBLIC BANK Financials Equity 1,343.68 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,343.56 0.01 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,342.42 0.01 4.13 Feb 01, 2053 5.50
ORG ORIGIN ENERGY LTD Utilities Equity 1,342.34 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,342.19 0.01 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,342.09 0.01 3.73 Jul 01, 2035 2.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,342.09 0.01 3.66 Jun 01, 2037 3.00
BA BOEING CO Capital Goods Fixed Income 1,340.75 0.01 4.04 May 01, 2030 5.15
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,340.46 0.01 4.21 May 01, 2053 5.50
EMIRATESNBD EMIRATES NBD Financials Equity 1,339.51 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,338.67 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,338.06 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.19 0.01 2.34 Nov 01, 2053 6.50
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,335.56 0.01 7.65 Oct 01, 2050 2.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,334.90 0.01 7.38 Mar 01, 2052 2.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,334.45 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,334.29 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,333.78 0.01 6.03 Mar 02, 2033 5.25
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,333.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,333.28 0.01 2.83 Aug 15, 2028 2.88
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.62 0.01 6.96 Apr 01, 2052 2.50
XP XP CLASS A INC Financials Equity 1,331.12 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,330.33 0.01 5.00 Sep 01, 2052 5.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.33 0.01 6.96 Jul 01, 2051 2.50
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,329.35 0.01 6.38 Jul 01, 2046 3.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,328.04 0.01 4.36 Jul 01, 2037 1.50
9531 TOKYO GAS LTD Utilities Equity 1,327.47 0.01 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,325.75 0.01 7.26 Apr 01, 2045 3.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,325.10 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,322.83 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,319.66 0.01 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.24 0.01 7.69 May 01, 2051 2.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,316.28 0.01 3.63 Sep 01, 2054 6.00
APG API GROUP CORP Industrials Equity 1,313.97 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.68 0.01 6.64 Nov 01, 2050 3.00
OC OWENS CORNING Industrials Equity 1,310.95 0.01 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.72 0.01 2.44 May 01, 2054 6.50
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,310.07 0.01 7.24 Jan 01, 2051 2.50
9926 AKESO INC Health Care Equity 1,308.41 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.82 0.01 6.55 Feb 20, 2052 3.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,305.53 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.49 0.01 5.04 Apr 01, 2053 5.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,303.08 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,298.92 0.01 2.73 Jul 25, 2029 5.57
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,297.10 0.01 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.34 0.01 8.07 Dec 01, 2051 2.50
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.36 0.01 5.76 Jul 01, 2052 4.50
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,294.71 0.01 4.04 Nov 01, 2036 2.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.06 0.01 2.34 Jul 01, 2055 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,291.15 0.01 5.74 Jul 25, 2033 4.90
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.13 0.01 5.00 Dec 01, 2052 5.00
CLH CLEAN HARBORS INC Industrials Equity 1,288.66 0.01 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,288.50 0.01 6.25 Feb 20, 2053 3.50
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,287.52 0.01 8.07 May 01, 2051 2.50
RBC RBC BEARINGS INC Industrials Equity 1,287.46 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.19 0.01 6.29 Aug 01, 2052 4.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.19 0.01 5.96 Aug 01, 2052 4.00
TATASTEEL TATA STEEL LTD Materials Equity 1,286.45 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,285.65 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,284.91 0.01 7.12 Nov 01, 2051 2.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.58 0.01 6.63 Jul 01, 2051 3.00
PME PRO MEDICUS LTD Health Care Equity 1,281.38 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,281.25 0.01 3.84 Dec 03, 2029 4.02
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,280.33 0.01 2.82 Jul 01, 2054 6.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,280.23 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,280.18 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,279.67 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,279.02 0.01 5.27 Jul 20, 2052 4.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,278.37 0.01 4.59 Mar 01, 2046 4.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,277.72 0.01 6.16 Mar 20, 2048 4.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.39 0.01 3.14 May 01, 2035 3.00
INCY INCYTE CORP Health Care Equity 1,276.61 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,276.61 0.01 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.08 0.01 5.42 Dec 01, 2054 5.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.10 0.01 7.63 Sep 01, 2051 2.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.16 0.01 7.32 Dec 01, 2051 2.00
STN STANTEC INC Industrials Equity 1,272.12 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,270.65 0.01 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.87 0.01 7.44 May 01, 2051 2.50
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,268.24 0.01 5.96 Jun 01, 2047 4.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,266.28 0.01 5.46 Nov 01, 2054 5.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,266.18 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,265.17 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,264.07 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,263.36 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,263.34 0.01 7.65 Sep 01, 2050 2.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,263.01 0.01 6.58 Mar 20, 2049 3.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,262.15 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,262.12 0.01 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,261.70 0.01 7.21 Jul 01, 2051 2.50
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.70 0.01 7.59 Jun 01, 2051 2.00
PKN ORLEN SA Energy Equity 1,261.51 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,260.35 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,260.14 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,258.66 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,258.13 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,257.34 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,256.75 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,256.51 0.01 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,256.48 0.01 5.87 Jul 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,254.50 0.01 5.11 Apr 22, 2032 2.69
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,254.32 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,252.52 0.00 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,249.44 0.00 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,248.95 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.31 0.00 6.93 Oct 01, 2050 2.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,247.98 0.00 6.78 Feb 01, 2050 3.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,247.98 0.00 6.04 Aug 20, 2052 4.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.35 0.00 5.77 Apr 01, 2053 4.50
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.37 0.00 4.24 Mar 01, 2054 5.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,245.37 0.00 6.68 Jun 01, 2050 3.00
ARX ARC RESOURCES LTD Energy Equity 1,245.29 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,244.08 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.06 0.00 6.06 Jun 01, 2052 4.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,243.83 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.73 0.00 6.55 Apr 01, 2052 3.50
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.08 0.00 5.05 Dec 01, 2052 5.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.12 0.00 7.94 Jul 01, 2051 1.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,241.07 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,241.04 0.00 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,237.00 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.56 0.00 7.29 Feb 01, 2052 2.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,234.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,233.52 0.00 6.09 Apr 24, 2034 5.39
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,232.55 0.00 5.58 Apr 27, 2033 4.57
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,231.97 0.00 5.76 Jul 20, 2048 4.50
ABN ABN AMRO BANK NV Financials Equity 1,231.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,230.58 0.00 2.83 Oct 15, 2028 4.15
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.33 0.00 6.98 Sep 01, 2050 2.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.01 0.00 3.24 Aug 01, 2054 6.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,229.62 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,229.35 0.00 5.76 Jan 20, 2049 4.50
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.03 0.00 3.06 Aug 01, 2038 4.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,229.03 0.00 6.20 Nov 01, 2048 4.00
COOP MR COOPER GROUP INC Financials Equity 1,229.02 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,228.70 0.00 5.06 Aug 01, 2053 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,228.35 0.00 1.54 Apr 15, 2027 3.75
ALFA ALFA LAVAL Industrials Equity 1,226.03 0.00 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,225.54 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,224.20 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,223.31 0.00 2.54 May 19, 2028 4.45
CIMB CIMB GROUP HOLDINGS Financials Equity 1,222.76 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,222.46 0.00 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,222.46 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,221.84 0.00 5.53 Dec 01, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,221.39 0.00 8.27 Oct 01, 2037 6.75
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,221.18 0.00 6.74 Apr 01, 2052 3.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.20 0.00 7.44 Oct 01, 2050 2.50
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.88 0.00 7.65 May 01, 2050 2.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.24 0.00 3.63 Jul 01, 2054 6.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 1,218.24 0.00 3.55 Jun 20, 2055 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,217.86 0.00 6.22 Sep 15, 2034 5.87
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.59 0.00 6.97 Jan 20, 2047 3.00
SOBO SOUTH BOW CORP Energy Equity 1,216.66 0.00 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,216.28 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,216.03 0.00 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,215.30 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,214.32 0.00 5.00 Nov 01, 2052 5.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,212.86 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,212.36 0.00 5.04 Apr 01, 2053 5.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,211.73 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,209.75 0.00 3.75 Jul 01, 2037 3.50
BLD TOPBUILD CORP Consumer Discretionary Equity 1,209.74 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.09 0.00 6.06 Apr 01, 2053 4.00
CEMEXCPO CEMEX CPO Materials Equity 1,206.76 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.48 0.00 5.77 Nov 01, 2052 4.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,206.03 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,205.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,205.05 0.00 5.92 Mar 15, 2032 2.36
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,204.92 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,204.32 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,204.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,202.62 0.00 1.53 Mar 24, 2028 3.53
SCG SCENTRE GROUP Real Estate Equity 1,201.89 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.92 0.00 4.04 Dec 01, 2036 2.00
FOXA FOX CORP CLASS A Communication Equity 1,200.70 0.00 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,200.30 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.27 0.00 6.98 Sep 01, 2050 2.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.62 0.00 7.65 Sep 01, 2051 2.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.96 0.00 4.04 Feb 01, 2037 2.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,198.90 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,198.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,198.48 0.00 4.06 Mar 31, 2031 4.41
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,198.31 0.00 7.42 Jan 01, 2051 2.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,197.98 0.00 4.71 Jun 20, 2055 5.00
1605 INPEX CORP Energy Equity 1,197.50 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,197.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,196.43 0.00 7.22 Apr 22, 2036 5.57
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,195.04 0.00 2.82 Jan 01, 2055 6.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,194.06 0.00 2.82 Oct 01, 2053 6.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.73 0.00 7.69 Jan 01, 2052 2.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,193.41 0.00 6.06 Feb 01, 2048 4.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,192.87 0.00 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,190.67 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.49 0.00 7.29 Apr 01, 2052 2.50
6326 KUBOTA CORP Industrials Equity 1,189.45 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,189.16 0.00 4.36 Apr 01, 2037 1.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,187.64 0.00 4.06 Apr 23, 2031 5.15
2423 KE HOLDINGS INC Real Estate Equity 1,187.59 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,187.45 0.00 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,186.77 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.54 0.00 7.21 Aug 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,186.32 0.00 6.21 Oct 23, 2034 6.49
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,186.24 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.56 0.00 7.24 May 01, 2052 2.00
8795 T&D HOLDINGS INC Financials Equity 1,185.55 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,185.31 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,184.26 0.00 7.59 Nov 01, 2051 2.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,183.23 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,182.62 0.00 5.63 Dec 01, 2042 3.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,181.43 0.00 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,178.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,178.13 0.00 2.30 Mar 02, 2028 5.15
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.39 0.00 7.69 May 01, 2052 2.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,176.00 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,176.00 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.13 0.00 5.07 Feb 01, 2053 5.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,173.87 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,172.49 0.00 7.29 Aug 01, 2051 2.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,172.39 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.84 0.00 7.65 Jul 01, 2051 2.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.51 0.00 3.24 Nov 01, 2053 6.00
QXO QXO INC Industrials Equity 1,170.58 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,170.30 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.23 0.00 7.69 Aug 01, 2051 2.00
NDSN NORDSON CORP Industrials Equity 1,168.17 0.00 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,167.75 0.00 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,167.51 0.00 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,167.32 0.00 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,167.26 0.00 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,166.32 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,166.21 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,165.76 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,165.30 0.00 4.16 Jan 01, 2037 1.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,165.07 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,164.32 0.00 7.19 Aug 01, 2049 3.50
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.67 0.00 6.98 Jul 01, 2050 2.50
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.71 0.00 3.63 May 01, 2054 6.00
3231 WISTRON CORP Information Technology Equity 1,161.45 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.06 0.00 4.25 Dec 01, 2036 2.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,161.06 0.00 6.29 Jun 01, 2054 4.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,160.58 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.40 0.00 7.29 Feb 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 1,159.12 0.00 2.00 Sep 29, 2027 4.45
NWSA NEWS CORP CLASS A Communication Equity 1,158.53 0.00 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,158.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,157.47 0.00 7.12 Jul 22, 2035 5.29
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.46 0.00 7.29 Apr 01, 2052 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,157.13 0.00 6.13 Feb 01, 2049 4.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,156.15 0.00 3.30 Dec 01, 2039 4.50
RTO RENTOKIL INITIAL PLC Industrials Equity 1,155.80 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,154.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,154.53 0.00 1.17 Oct 21, 2027 1.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,154.08 0.00 2.82 Oct 15, 2028 4.38
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,153.54 0.00 7.69 Nov 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,152.41 0.00 1.36 Feb 06, 2027 3.30
SJM JM SMUCKER Consumer Staples Equity 1,151.30 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,150.93 0.00 6.97 Dec 20, 2052 2.50
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,150.60 0.00 6.60 Oct 01, 2046 3.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,150.60 0.00 7.17 Oct 20, 2050 2.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.27 0.00 5.29 Nov 01, 2054 5.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,149.62 0.00 6.33 May 01, 2049 3.50
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,149.23 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,148.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,147.35 0.00 5.64 Feb 24, 2033 3.10
BALN BALOISE HOLDING AG Financials Equity 1,146.78 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,146.78 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,146.02 0.00 6.58 Nov 20, 2047 3.50
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,144.50 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,143.74 0.00 6.86 Sep 20, 2052 3.00
SF STIFEL FINANCIAL CORP Financials Equity 1,143.47 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 1,143.12 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,143.08 0.00 4.04 Mar 01, 2036 2.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,142.43 0.00 6.58 May 20, 2048 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,142.04 0.00 13.56 May 19, 2053 5.30
POOL POOL CORP Consumer Discretionary Equity 1,141.66 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.12 0.00 6.74 Aug 01, 2052 3.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,140.80 0.00 4.50 Dec 20, 2052 5.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,140.20 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,139.86 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,139.39 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,138.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,138.09 0.00 1.22 Nov 21, 2026 2.95
G24 SCOUT24 N Communication Equity 1,137.52 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,137.41 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,137.27 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.55 0.00 3.27 Apr 01, 2054 6.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.55 0.00 5.06 Feb 01, 2054 5.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,134.91 0.00 7.26 Feb 01, 2047 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,134.85 0.00 4.02 Jun 15, 2030 8.75
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.61 0.00 7.31 Jan 01, 2052 2.50
PNW PINNACLE WEST CORP Utilities Equity 1,133.23 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,130.20 0.00 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,130.20 0.00 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,129.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,128.99 0.00 5.61 Mar 02, 2033 3.35
COLO B COLOPLAST B Health Care Equity 1,128.74 0.00 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,128.74 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,128.05 0.00 7.40 May 01, 2051 2.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.72 0.00 5.01 Jul 01, 2051 4.50
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.42 0.00 6.20 Dec 01, 2049 4.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,121.91 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,121.51 0.00 6.96 Aug 01, 2050 3.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,121.51 0.00 6.55 May 01, 2053 4.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.53 0.00 3.62 Mar 01, 2037 3.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,119.72 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,119.47 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,118.74 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,117.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,117.00 0.00 7.04 Oct 23, 2035 5.02
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.96 0.00 4.04 Aug 01, 2036 2.00
ENTG ENTEGRIS INC Information Technology Equity 1,115.76 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,115.76 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,115.15 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,115.15 0.00 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,115.15 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,113.67 0.00 6.38 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,113.03 0.00 5.73 Sep 14, 2033 5.72
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.04 0.00 7.02 Apr 01, 2052 2.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,111.38 0.00 7.29 Dec 01, 2051 2.50
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.73 0.00 7.29 Jan 01, 2052 2.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,110.68 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,107.79 0.00 4.04 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,107.74 0.00 12.24 Apr 04, 2051 5.01
BG BUNGE GLOBAL SA Consumer Staples Equity 1,107.32 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.14 0.00 4.79 May 01, 2055 5.50
WEGE3 WEG SA Industrials Equity 1,106.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,106.78 0.00 3.84 Oct 15, 2030 2.74
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,106.14 0.00 5.37 Jul 21, 2032 2.38
FHN FIRST HORIZON CORP Financials Equity 1,105.52 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,103.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,102.37 0.00 12.35 May 01, 2050 5.80
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.60 0.00 6.91 Apr 01, 2052 2.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,100.09 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,098.89 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,098.01 0.00 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,097.77 0.00 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,097.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,095.50 0.00 7.18 Jan 28, 2036 5.54
T AT&T INC Communications Fixed Income 1,093.20 0.00 14.73 Sep 15, 2053 3.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,091.06 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,090.51 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,088.01 0.00 5.71 Jan 30, 2032 3.30
T AT&T INC Communications Fixed Income 1,087.88 0.00 14.98 Sep 15, 2055 3.55
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.86 0.00 7.40 Oct 01, 2051 2.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,086.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,086.53 0.00 1.85 Jul 25, 2028 4.85
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.90 0.00 5.81 Dec 01, 2052 4.50
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,085.90 0.00 3.28 Jan 01, 2053 6.00
RGLD ROYAL GOLD INC Materials Equity 1,085.03 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,083.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,083.21 0.00 6.26 Oct 23, 2034 6.25
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.95 0.00 4.25 May 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,082.62 0.00 2.45 Apr 25, 2029 5.20
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,082.30 0.00 5.01 May 01, 2050 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,082.09 0.00 7.18 Jan 24, 2036 5.51
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,081.65 0.00 4.04 Feb 01, 2037 2.00
VTRS VIATRIS INC Health Care Equity 1,081.42 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,080.67 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,079.36 0.00 4.04 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,076.69 0.00 6.91 Jul 23, 2035 5.33
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,076.56 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,076.56 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,076.42 0.00 6.91 Sep 01, 2051 2.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,075.77 0.00 6.85 Oct 01, 2048 4.00
TRENT TRENT LTD Consumer Discretionary Equity 1,075.50 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,075.11 0.00 2.62 Sep 20, 2053 6.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,075.11 0.00 3.51 Nov 20, 2053 5.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,074.19 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.13 0.00 6.16 Sep 01, 2051 4.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.80 0.00 7.43 Feb 20, 2052 2.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,072.98 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,072.98 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,072.45 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,072.22 0.00 11.95 Nov 15, 2041 3.13
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,071.78 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.19 0.00 6.11 Nov 01, 2048 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,071.15 0.00 7.08 Oct 25, 2035 5.52
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,070.54 0.00 6.86 Jan 20, 2053 3.00
8473 SBI HOLDINGS INC Financials Equity 1,070.22 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,069.97 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,069.94 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,069.88 0.00 6.97 Feb 20, 2053 3.00
ATI ATI INC Industrials Equity 1,069.37 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,068.25 0.00 7.26 Mar 01, 2046 3.00
RO ROCHE HOLDING AG Health Care Equity 1,067.29 0.00 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,066.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,066.18 0.00 3.00 Oct 29, 2028 3.00
SKT TANGER INC Real Estate Equity 1,064.58 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.67 0.00 3.98 Feb 01, 2040 4.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,063.59 0.00 8.07 Feb 01, 2036 4.70
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,062.74 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,062.69 0.00 7.24 Jun 01, 2050 2.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.69 0.00 7.69 May 01, 2052 2.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.69 0.00 7.44 Dec 01, 2050 2.50
ARMK ARAMARK Consumer Discretionary Equity 1,062.14 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.04 0.00 2.82 Sep 01, 2054 6.00
11 HANG SENG BANK LTD Financials Equity 1,061.92 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.39 0.00 2.61 Jan 01, 2054 6.50
ASRNL ASR NEDERLAND NV Financials Equity 1,059.49 0.00 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,059.13 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,058.91 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,058.51 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,057.54 0.00 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,057.05 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,056.11 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,055.73 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.51 0.00 7.65 Feb 01, 2051 2.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.51 0.00 6.25 Jul 20, 2053 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,055.26 0.00 5.11 Apr 22, 2032 2.62
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,053.87 0.00 6.11 Dec 01, 2046 3.50
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.56 0.00 6.91 Mar 01, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,051.75 0.00 1.86 Aug 22, 2027 3.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,051.44 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,051.29 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.93 0.00 6.57 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.28 0.00 7.69 Feb 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,048.51 0.00 1.49 Mar 15, 2028 3.62
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,048.28 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,045.87 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,045.71 0.00 1.19 Oct 29, 2026 2.45
EXEL EXELIXIS INC Health Care Equity 1,044.67 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,044.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,043.59 0.00 3.87 Oct 30, 2030 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,043.35 0.00 6.63 Apr 22, 2035 5.77
2383 ELITE MATERIAL LTD Information Technology Equity 1,043.31 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,043.31 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.11 0.00 3.23 Apr 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,042.07 0.00 5.72 Feb 04, 2033 2.97
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.45 0.00 5.00 Aug 01, 2052 5.00
C CITIGROUP INC Banking Fixed Income 1,041.25 0.00 6.15 May 25, 2034 6.17
MS MORGAN STANLEY MTN Banking Fixed Income 1,041.01 0.00 4.11 Jan 22, 2031 2.70
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.47 0.00 7.29 Feb 01, 2052 2.50
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,040.15 0.00 5.81 Jul 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,039.38 0.00 6.59 Jan 23, 2035 5.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,038.27 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,038.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,037.35 0.00 6.12 Apr 21, 2034 5.25
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,036.83 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,036.27 0.00 0.00 Dec 31, 2049 4.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,035.48 0.00 5.08 Mar 21, 2031 2.55
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,035.20 0.00 1.61 Apr 22, 2028 5.71
MNDY MONDAYCOM LTD Information Technology Equity 1,034.86 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,033.22 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,031.93 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,030.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,030.23 0.00 5.39 Jul 21, 2032 2.30
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.02 0.00 3.21 Oct 01, 2053 6.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,029.00 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.06 0.00 4.54 Sep 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,028.04 0.00 2.52 May 01, 2029 4.22
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,028.01 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.73 0.00 3.23 Jul 01, 2053 6.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,027.31 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,027.20 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,026.62 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,026.42 0.00 6.51 Aug 01, 2047 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,025.74 0.00 5.63 Oct 18, 2033 6.34
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,025.33 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,025.11 0.00 3.95 Oct 01, 2037 4.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.46 0.00 2.02 Jan 01, 2054 6.50
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,024.13 0.00 5.85 Apr 01, 2047 4.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,023.48 0.00 4.04 Jan 01, 2037 2.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.50 0.00 5.83 Dec 01, 2051 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,021.44 0.00 3.00 Dec 15, 2028 4.38
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,019.89 0.00 1.73 Sep 01, 2053 6.50
WCP WHITECAP RESOURCES INC Energy Equity 1,019.74 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.56 0.00 7.65 Jul 01, 2050 2.00
AKZA AKZO NOBEL NV Materials Equity 1,019.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,019.23 0.00 0.96 Jul 31, 2026 1.88
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.91 0.00 7.29 Jul 01, 2051 2.50
QIA QIAGEN NV Health Care Equity 1,018.77 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,018.16 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,018.03 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,017.77 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.27 0.00 4.04 Mar 01, 2037 2.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,016.52 0.00 1.72 Oct 20, 2028 4.75
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,016.29 0.00 6.86 Mar 20, 2052 3.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.96 0.00 6.38 Nov 01, 2046 3.00
U UNITY SOFTWARE INC Information Technology Equity 1,015.15 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,015.15 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,014.69 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.33 0.00 4.45 May 01, 2054 5.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.33 0.00 6.58 Mar 20, 2046 3.50
ABEV3 AMBEV SA Consumer Staples Equity 1,013.80 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.68 0.00 5.05 Jul 01, 2052 5.00
SGRO SEGRO REIT PLC Real Estate Equity 1,013.64 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,013.40 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,013.40 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.02 0.00 7.44 Jan 01, 2051 2.50
IOT SAMSARA INC CLASS A Information Technology Equity 1,012.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,012.64 0.00 13.55 Nov 21, 2049 4.25
TTEK TETRA TECH INC Industrials Equity 1,011.53 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,010.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,010.37 0.00 4.14 Feb 13, 2031 2.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.08 0.00 5.81 Mar 01, 2053 4.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,010.08 0.00 4.28 Apr 01, 2053 5.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.08 0.00 5.81 Mar 01, 2053 4.50
CCH COCA COLA HBC AG Consumer Staples Equity 1,008.77 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,008.52 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,007.79 0.00 7.24 Nov 01, 2050 2.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,007.06 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,006.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,005.00 0.00 4.20 Jul 01, 2030 4.55
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,004.20 0.00 6.58 Oct 20, 2048 3.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,004.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,003.78 0.00 7.25 Dec 01, 2033 2.55
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,003.65 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.55 0.00 6.68 Mar 01, 2050 3.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.55 0.00 6.84 Mar 01, 2052 3.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,002.97 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 1,002.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,002.66 0.00 6.91 Jul 19, 2035 5.32
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.24 0.00 7.44 Nov 01, 2050 2.50
BN4 KEPPEL LTD Industrials Equity 1,000.96 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,000.93 0.00 3.67 Apr 01, 2037 2.50
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.28 0.00 4.13 Nov 01, 2052 5.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 998.88 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 998.20 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 998.04 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.66 0.00 7.05 Aug 01, 2050 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 997.17 0.00 1.66 May 04, 2027 3.50
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.68 0.00 2.82 Oct 01, 2054 6.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.36 0.00 3.03 Apr 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 995.54 0.00 6.60 Apr 19, 2035 5.83
8697 JAPAN EXCHANGE GROUP INC Financials Equity 994.14 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 994.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 991.19 0.00 5.66 Jan 25, 2033 2.96
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 990.83 0.00 13.53 May 01, 2055 5.70
UBS UBS GROUP AG 144A Banking Fixed Income 990.60 0.00 5.43 Aug 12, 2033 6.54
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.84 0.00 7.29 Jul 01, 2051 2.50
BG BAWAG GROUP AG Financials Equity 988.53 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.19 0.00 6.38 Dec 01, 2047 3.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.53 0.00 5.32 Jan 01, 2055 5.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.21 0.00 2.82 Sep 01, 2054 6.00
MS MORGAN STANLEY Banking Fixed Income 987.11 0.00 4.05 Apr 17, 2031 5.19
PZU PZU SA Financials Equity 986.87 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 985.57 0.00 6.97 May 20, 2046 3.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.92 0.00 2.90 Dec 01, 2053 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 984.87 0.00 1.17 Oct 23, 2026 3.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 984.63 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 984.59 0.00 6.73 Nov 01, 2048 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 983.41 0.00 3.94 Jan 24, 2031 5.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 983.20 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 982.80 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 982.80 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 981.75 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 981.46 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 981.21 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 980.97 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 980.97 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 980.20 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.02 0.00 6.30 Aug 01, 2052 3.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 980.02 0.00 6.58 Sep 20, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 978.91 0.00 6.63 Jan 23, 2035 5.34
JPM JPMORGAN CHASE & CO Banking Fixed Income 978.46 0.00 7.06 Oct 22, 2035 4.95
AYI ACUITY INC Industrials Equity 978.40 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.73 0.00 7.26 Oct 01, 2051 2.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 977.73 0.00 6.97 Jul 20, 2046 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 977.73 0.00 6.55 Aug 20, 2051 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 975.44 0.00 6.97 Mar 20, 2047 3.00
3402 TORAY INDUSTRIES INC Materials Equity 974.39 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 973.16 0.00 3.73 Dec 01, 2035 2.00
MRNA MODERNA INC Health Care Equity 972.97 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 972.97 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 972.92 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 972.37 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 972.19 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.85 0.00 6.60 Nov 01, 2048 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 971.56 0.00 5.20 Apr 22, 2032 2.58
SHFL SHRIRAM FINANCE LTD Financials Equity 970.38 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 969.89 0.00 6.16 Sep 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 969.88 0.00 4.05 Apr 23, 2031 5.22
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 969.76 0.00 7.20 Apr 23, 2036 5.61
T AT&T INC Communications Fixed Income 969.70 0.00 15.36 Sep 15, 2059 3.65
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.56 0.00 7.21 Apr 01, 2052 2.50
CR CRANE Industrials Equity 968.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 968.54 0.00 3.93 Feb 15, 2030 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 968.04 0.00 7.60 Jul 23, 2036 5.58
ADDT B ADDTECH CLASS B Industrials Equity 967.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 966.54 0.00 7.16 Apr 17, 2036 5.66
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 966.35 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 966.02 0.00 4.30 Dec 15, 2030 9.63
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.31 0.00 3.08 May 01, 2055 6.00
CAE CAE INC Industrials Equity 964.88 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 964.63 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 964.62 0.00 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 963.94 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 963.35 0.00 3.24 Aug 01, 2054 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 963.28 0.00 2.32 Mar 01, 2028 4.60
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.70 0.00 6.64 May 01, 2051 3.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 962.05 0.00 6.97 Nov 20, 2053 3.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 961.53 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 961.41 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.39 0.00 4.87 Aug 01, 2049 5.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 960.41 0.00 3.73 Nov 01, 2035 2.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 960.24 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.43 0.00 7.26 Sep 01, 2051 2.50
OGE OGE ENERGY CORP Utilities Equity 959.12 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.10 0.00 6.12 Jan 01, 2055 4.50
NICE NICE LTD Information Technology Equity 959.02 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 958.54 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 958.51 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 958.51 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 957.91 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.47 0.00 8.03 Apr 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 956.65 0.00 16.20 May 15, 2052 2.88
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 955.84 0.00 6.98 Jun 20, 2050 2.50
EUROB EUROBANK HOLDINGS SA Financials Equity 955.57 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 955.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 955.23 0.00 3.47 May 15, 2029 3.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 954.88 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.86 0.00 7.86 Dec 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 954.56 0.00 3.71 Oct 18, 2030 4.65
3407 ASAHI KASEI CORP Materials Equity 954.39 0.00 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 953.90 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 953.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 952.90 0.00 6.61 Apr 25, 2035 5.85
AUTO AUTO TRADER GROUP PLC Communication Equity 951.95 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 951.92 0.00 7.26 Oct 01, 2046 3.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 949.27 0.00 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 949.11 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.97 0.00 4.09 Feb 01, 2055 5.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 948.65 0.00 6.58 Sep 20, 2042 3.50
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.32 0.00 5.06 Sep 01, 2053 5.00
ATR APTARGROUP INC Materials Equity 947.67 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 947.67 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 946.64 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.36 0.00 5.96 Jul 01, 2049 4.00
4689 LY CORP Communication Equity 946.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 945.72 0.00 3.64 Sep 19, 2030 4.54
FUTU FUTU HOLDINGS ADR LTD Financials Equity 945.61 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 945.28 0.00 3.46 Dec 15, 2029 4.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 944.27 0.00 1.73 Jun 02, 2028 2.39
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 944.16 0.00 4.17 May 19, 2030 4.65
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.07 0.00 6.06 Oct 01, 2052 4.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 944.05 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 943.66 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.42 0.00 4.08 Apr 01, 2053 5.50
ORNBV ORION CLASS B Health Care Equity 943.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 943.15 0.00 1.07 Oct 01, 2026 2.95
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.44 0.00 6.30 Oct 01, 2053 5.00
VACN VAT GROUP AG Industrials Equity 941.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 941.81 0.00 3.95 Jan 24, 2031 5.16
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 941.46 0.00 3.90 Nov 01, 2036 2.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.46 0.00 3.55 Jan 01, 2053 6.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.13 0.00 6.67 Feb 01, 2050 3.00
ORAFP ORANGE SA Communications Fixed Income 941.07 0.00 4.39 Mar 01, 2031 8.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 940.77 0.00 6.76 Mar 15, 2034 5.05
CDP COPT DEFENSE PROPERTIES Real Estate Equity 940.73 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 939.82 0.00 4.39 Sep 01, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 939.34 0.00 5.40 Jul 21, 2032 2.24
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 938.34 0.00 1.21 Dec 08, 2026 5.11
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 938.30 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 938.21 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 937.43 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 937.21 0.00 6.44 Nov 01, 2046 4.00
BNZL BUNZL Industrials Equity 937.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 937.02 0.00 7.14 Jan 18, 2036 5.59
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 937.00 0.00 1.85 Jul 22, 2028 4.95
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 933.94 0.00 5.76 Aug 20, 2048 4.50
033780 KT&G CORP Consumer Staples Equity 933.71 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 933.65 0.00 5.43 Jul 12, 2031 2.25
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 933.65 0.00 5.29 Jun 17, 2031 2.69
CAG CONAGRA BRANDS INC Consumer Staples Equity 932.01 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 931.92 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 931.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 931.55 0.00 7.20 Jan 24, 2036 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 931.41 0.00 1.85 Jul 25, 2028 4.81
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.33 0.00 6.74 Jun 01, 2052 3.50
CEZ CEZ Utilities Equity 930.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 930.56 0.00 9.00 Mar 25, 2038 4.78
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 930.35 0.00 6.32 Aug 01, 2052 4.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.69 0.00 7.69 Mar 01, 2052 2.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.37 0.00 5.60 Feb 01, 2053 3.50
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.04 0.00 4.29 Sep 01, 2052 5.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 928.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 928.13 0.00 12.71 Mar 20, 2051 4.08
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 928.06 0.00 7.65 Oct 01, 2050 2.00
REA REA GROUP LTD Communication Equity 927.81 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 927.79 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.41 0.00 7.21 Aug 01, 2051 2.50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 926.58 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 926.26 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.10 0.00 4.87 Oct 01, 2049 5.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 925.57 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.45 0.00 6.63 Apr 01, 2052 3.00
SEIC SEI INVESTMENTS Financials Equity 925.38 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 924.78 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 923.98 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 923.16 0.00 6.60 Jan 01, 2047 3.00
EXO EXOR NV Financials Equity 922.69 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 922.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 922.35 0.00 3.73 Oct 22, 2030 4.60
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.52 0.00 7.24 Oct 01, 2051 2.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 921.39 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 921.23 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.20 0.00 5.53 Feb 01, 2050 4.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 921.20 0.00 6.58 Dec 20, 2047 3.50
C CITIGROUP INC Banking Fixed Income 921.13 0.00 5.72 Nov 17, 2033 6.27
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 919.35 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 918.75 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 918.66 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 918.30 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.26 0.00 5.81 Sep 01, 2052 4.50
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.93 0.00 7.41 Feb 01, 2051 2.50
EN BOUYGUES SA Industrials Equity 917.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 917.09 0.00 4.03 Mar 24, 2031 4.49
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 916.94 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.62 0.00 7.44 Jan 01, 2052 2.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 916.62 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 916.34 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.97 0.00 5.62 May 01, 2054 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 915.33 0.00 13.06 Mar 02, 2053 5.65
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 914.99 0.00 6.21 Sep 20, 2047 3.50
EVN EVOLUTION MINING LTD Materials Equity 914.89 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 914.54 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 914.54 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 914.16 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 914.01 0.00 6.95 Sep 20, 2050 2.50
OSK OSHKOSH CORP Industrials Equity 913.33 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 912.45 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 912.15 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 912.13 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.72 0.00 3.56 Aug 01, 2053 6.00
LIFCO B LIFCO CLASS B Industrials Equity 911.48 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.39 0.00 7.63 Jul 01, 2051 2.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.07 0.00 2.93 Jan 01, 2053 6.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 911.07 0.00 3.81 Jun 01, 2036 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.07 0.00 7.69 Jun 01, 2052 2.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 910.74 0.00 6.38 Feb 01, 2048 3.50
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 910.74 0.00 5.76 Apr 20, 2048 4.50
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.41 0.00 6.29 May 01, 2052 4.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 910.32 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 910.09 0.00 4.25 Apr 01, 2037 2.00
CIPLA CIPLA LTD Health Care Equity 909.47 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 909.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 908.69 0.00 5.51 Oct 20, 2032 2.57
MOWI MOWI Consumer Staples Equity 908.55 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 908.51 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 908.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 908.15 0.00 1.60 Apr 26, 2028 4.32
JBH JB HI-FI LTD Consumer Discretionary Equity 908.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 907.87 0.00 5.09 May 14, 2032 3.09
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 907.70 0.00 3.16 Feb 07, 2030 3.97
MAERSK B A P MOLLER MAERSK B Industrials Equity 907.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 907.50 0.00 7.21 Jan 24, 2036 6.02
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 907.48 0.00 3.39 Apr 16, 2029 3.50
HELN HELVETIA HOLDING AG Financials Equity 907.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 907.03 0.00 3.12 Mar 01, 2029 4.35
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 906.79 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.17 0.00 6.75 Aug 01, 2050 3.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 905.99 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.51 0.00 2.93 Dec 01, 2052 6.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 905.19 0.00 6.58 Nov 20, 2048 3.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 904.90 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 904.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 903.90 0.00 4.07 Apr 01, 2031 4.19
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 903.61 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 903.55 0.00 6.26 Jul 01, 2046 3.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 903.55 0.00 6.58 Apr 20, 2046 3.50
C CITIGROUP INC Banking Fixed Income 903.11 0.00 3.10 Feb 13, 2030 5.17
ORCL ORACLE CORPORATION Technology Fixed Income 902.40 0.00 5.04 Mar 25, 2031 2.88
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 901.92 0.00 4.04 Jan 01, 2037 2.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.26 0.00 6.40 Jun 01, 2051 3.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 901.26 0.00 4.04 Jan 01, 2037 2.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.63 0.00 6.21 Feb 01, 2052 3.50
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 899.30 0.00 4.17 Aug 01, 2037 2.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 899.09 0.00 4.35 Jul 18, 2031 4.73
SVT SEVERN TRENT PLC Utilities Equity 899.04 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 898.27 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 898.27 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 898.09 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.34 0.00 5.96 Aug 01, 2051 4.00
WISE WISE PLC CLASS A Financials Equity 897.09 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 896.69 0.00 4.25 Sep 01, 2036 2.00
CMA COMERICA INC Financials Equity 896.46 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.38 0.00 3.21 Feb 01, 2054 6.00
T AT&T INC Communications Fixed Income 894.73 0.00 15.20 Dec 01, 2057 3.80
ITRK INTERTEK GROUP PLC Industrials Equity 894.65 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 894.65 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 892.85 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 892.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 892.15 0.00 4.35 Apr 29, 2031 2.59
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.11 0.00 2.34 Dec 01, 2053 6.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 891.58 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 891.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 891.48 0.00 1.68 May 22, 2028 3.58
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 891.13 0.00 3.40 Jul 01, 2035 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 890.92 0.00 3.90 Mar 02, 2030 5.25
LI KLEPIERRE REIT SA Real Estate Equity 890.51 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 889.50 0.00 7.52 Dec 01, 2050 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 889.50 0.00 6.58 Nov 20, 2045 3.50
9697 CAPCOM LTD Communication Equity 889.04 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 888.19 0.00 3.57 Dec 01, 2035 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 888.01 0.00 7.23 Apr 15, 2034 3.47
HSBC HSBC HOLDINGS PLC Banking Fixed Income 887.46 0.00 3.41 May 22, 2030 3.97
KMX CARMAX INC Consumer Discretionary Equity 887.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 887.12 0.00 1.10 Oct 21, 2026 3.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 887.04 0.00 7.27 May 09, 2036 5.46
S32 SOUTH32 LTD Materials Equity 886.85 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 886.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 885.78 0.00 3.16 Jan 23, 2030 4.43
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 885.78 0.00 2.92 Nov 16, 2028 4.13
EXAS EXACT SCIENCES CORP Health Care Equity 885.01 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 884.85 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 884.17 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.94 0.00 3.27 Nov 01, 2053 6.00
T AT&T INC Communications Fixed Income 883.59 0.00 6.59 Feb 15, 2034 5.40
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 883.53 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.96 0.00 7.24 Nov 01, 2050 2.50
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.64 0.00 7.43 Mar 01, 2052 2.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 882.60 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.98 0.00 7.69 Jul 01, 2053 2.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 881.72 0.00 5.69 Mar 17, 2033 3.79
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 881.66 0.00 7.26 May 01, 2047 3.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 881.40 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 880.26 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.70 0.00 6.37 Aug 01, 2052 4.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.37 0.00 2.23 Feb 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 878.84 0.00 2.82 Oct 24, 2029 6.48
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 878.39 0.00 7.40 Jun 01, 2051 2.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 878.06 0.00 4.04 Feb 01, 2038 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 878.05 0.00 5.50 Oct 21, 2032 2.65
BAC BANK OF AMERICA CORP Banking Fixed Income 877.95 0.00 2.74 Jul 23, 2029 4.27
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 877.08 0.00 6.35 Jun 01, 2052 4.00
MS MORGAN STANLEY Banking Fixed Income 877.05 0.00 2.43 Jul 22, 2028 3.59
EUR EUR CASH Cash and/or Derivatives Cash 876.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 876.70 0.00 5.92 Aug 15, 2032 3.85
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 876.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 875.49 0.00 2.66 Jun 19, 2029 4.58
TELIA TELIA COMPANY Communication Equity 874.90 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 874.47 0.00 3.73 Nov 01, 2035 2.00
6361 EBARA CORP Industrials Equity 873.92 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 873.92 0.00 3.55 Jul 01, 2029 3.50
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.81 0.00 6.37 Dec 01, 2052 4.00
6532 BAYCURRENT INC Industrials Equity 873.68 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 873.57 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 872.46 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 871.46 0.00 2.24 Feb 15, 2028 7.50
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.20 0.00 7.24 Dec 01, 2050 2.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 870.87 0.00 6.97 Nov 20, 2046 3.00
MS MORGAN STANLEY Banking Fixed Income 870.68 0.00 2.32 Jan 24, 2029 3.77
NHY NORSK HYDRO Materials Equity 870.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 870.23 0.00 2.77 Sep 15, 2029 5.82
MPL MEDIBANK PRIVATE LTD Financials Equity 869.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 868.78 0.00 4.13 Apr 01, 2031 3.62
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 868.75 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 868.26 0.00 3.73 Feb 01, 2036 2.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.93 0.00 7.65 Jun 01, 2050 2.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 867.28 0.00 2.91 Feb 01, 2053 6.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 867.10 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 866.88 0.00 1.27 Jan 15, 2027 3.88
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 866.74 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 866.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 866.32 0.00 1.59 Apr 23, 2028 4.94
2082 ACWA POWER CO Utilities Equity 866.15 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 865.74 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 864.53 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 864.41 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 864.01 0.00 3.95 Apr 01, 2037 3.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 863.68 0.00 5.73 Jan 01, 2045 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 863.52 0.00 1.40 Feb 01, 2028 3.78
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 862.97 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.05 0.00 7.12 Feb 01, 2052 2.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 861.51 0.00 2.91 Nov 15, 2028 6.88
9502 CHUBU ELECTRIC POWER INC Utilities Equity 861.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 860.39 0.00 2.45 Apr 20, 2029 5.16
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.09 0.00 5.14 Jun 01, 2053 5.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 859.76 0.00 3.95 Mar 01, 2037 2.50
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 859.44 0.00 6.47 May 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 859.16 0.00 1.48 Feb 24, 2028 2.64
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 858.78 0.00 4.04 Jun 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 858.38 0.00 3.27 Apr 22, 2030 5.58
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.13 0.00 6.93 Sep 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 857.82 0.00 4.06 Apr 04, 2031 4.48
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 857.15 0.00 5.92 Nov 01, 2044 3.50
TECHM TECH MAHINDRA LTD Information Technology Equity 856.41 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.84 0.00 7.69 Apr 01, 2052 2.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 855.84 0.00 6.86 Jul 20, 2052 3.00
BWA BORGWARNER INC Consumer Discretionary Equity 855.49 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 855.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 855.47 0.00 1.40 Jan 20, 2027 3.63
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 854.86 0.00 7.26 Jun 01, 2047 3.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.86 0.00 7.06 May 01, 2052 2.50
CA CARREFOUR SA Consumer Staples Equity 854.42 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 854.17 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 853.23 0.00 6.58 Mar 20, 2047 3.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 852.90 0.00 7.21 Jul 20, 2051 2.00
ALO ALSTOM SA Industrials Equity 852.22 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 851.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 851.95 0.00 12.65 Jan 23, 2049 5.55
WTFC WINTRUST FINANCIAL CORP Financials Equity 851.28 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 850.94 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.29 0.00 6.28 Jun 01, 2052 3.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 850.15 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 849.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 849.09 0.00 2.83 Oct 23, 2029 6.30
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 848.98 0.00 4.10 Jan 01, 2032 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.98 0.00 2.82 Sep 01, 2053 6.00
1816 CGN POWER LTD H Utilities Equity 848.28 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 848.08 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.00 0.00 4.35 Jun 01, 2054 5.50
042660 HANWHA OCEAN LTD Industrials Equity 847.76 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.67 0.00 7.04 May 01, 2052 3.00
ICG ICG PLC Financials Equity 847.10 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.69 0.00 3.12 Dec 01, 2053 6.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 846.69 0.00 6.58 Jan 20, 2048 3.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 846.61 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 846.57 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 845.85 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 845.85 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 844.93 0.00 5.42 Mar 01, 2032 5.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 844.65 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 844.65 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 844.43 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 844.40 0.00 6.16 Aug 20, 2048 4.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 844.08 0.00 6.58 Nov 20, 2042 3.50
T AT&T INC Communications Fixed Income 844.03 0.00 5.24 Jun 01, 2031 2.75
C CITIBANK NA Banking Fixed Income 843.73 0.00 1.67 May 29, 2027 4.58
METSO METSO CORPORATION Industrials Equity 843.44 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 842.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 842.61 0.00 2.72 Jun 14, 2029 2.09
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 842.47 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.44 0.00 7.31 Jan 01, 2052 2.50
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 842.12 0.00 5.14 Jun 01, 2053 5.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 842.09 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 840.81 0.00 5.81 Nov 01, 2044 3.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.16 0.00 4.75 Dec 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 839.81 0.00 2.10 Nov 15, 2027 3.25
TIH TOROMONT INDUSTRIES LTD Industrials Equity 839.05 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 838.63 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.20 0.00 7.29 Apr 01, 2052 2.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 837.93 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 837.42 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 837.35 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 837.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 836.99 0.00 5.66 Jan 25, 2033 3.06
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 836.56 0.00 6.16 Nov 20, 2048 4.00
SKF B SKF B Industrials Equity 836.37 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 836.22 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 836.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 835.67 0.00 3.91 Jan 15, 2031 5.23
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 835.64 0.00 0.00 nan 0.00
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.25 0.00 6.52 Dec 01, 2054 4.50
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 835.25 0.00 3.45 May 01, 2035 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 834.55 0.00 3.13 Jan 23, 2030 5.20
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 833.95 0.00 4.25 May 01, 2037 2.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 833.85 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 833.69 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 832.76 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.64 0.00 6.35 Oct 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 831.98 0.00 2.86 Sep 21, 2028 4.33
1150 ALINMA BANK Financials Equity 831.47 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.33 0.00 6.86 Nov 01, 2050 2.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.68 0.00 6.98 Dec 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 830.62 0.00 7.17 Sep 27, 2034 4.70
META META PLATFORMS INC MTN Communications Fixed Income 830.53 0.00 1.88 Aug 15, 2027 3.50
ERF EUROFINS SCIENTIFIC Health Care Equity 830.52 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 830.35 0.00 6.97 Jul 20, 2045 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 829.41 0.00 2.59 Jun 12, 2029 5.58
BNR BRENNTAG Industrials Equity 829.30 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 829.05 0.00 4.43 Jan 20, 2049 5.00
DAY DAYFORCE INC Industrials Equity 828.99 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 828.81 0.00 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 828.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 828.14 0.00 6.56 May 01, 2034 6.53
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.06 0.00 6.37 Dec 01, 2052 4.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 828.06 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 827.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 826.84 0.00 4.11 Feb 11, 2031 2.57
SN SHARKNINJA INC Consumer Discretionary Equity 826.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 826.06 0.00 1.11 Sep 22, 2027 1.47
288 WH GROUP LTD Consumer Staples Equity 825.89 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 825.78 0.00 3.67 Jun 01, 2036 2.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 825.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 825.22 0.00 6.80 Jun 11, 2035 5.45
TREL B TRELLEBORG B Industrials Equity 824.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 824.47 0.00 5.29 May 12, 2031 2.10
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 824.47 0.00 4.16 Mar 01, 2036 1.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.47 0.00 3.21 Oct 01, 2053 6.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 824.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 824.15 0.00 4.07 Apr 22, 2031 5.10
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.82 0.00 7.29 Jan 01, 2052 2.50
ORSTED OERSTED Utilities Equity 823.69 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.49 0.00 4.54 Dec 01, 2054 5.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.49 0.00 5.76 Aug 01, 2053 4.50
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 822.84 0.00 3.43 Sep 01, 2054 6.00
PK PARK HOTELS RESORTS INC Real Estate Equity 822.84 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 822.72 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 822.51 0.00 7.24 Jan 01, 2051 2.50
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.18 0.00 1.67 Jun 01, 2053 6.50
HEN HENKEL AG Consumer Staples Equity 821.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 821.36 0.00 3.95 Jan 24, 2031 5.14
BPOP POPULAR INC Financials Equity 821.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 820.88 0.00 5.54 Nov 08, 2032 2.54
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 820.84 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 820.55 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 820.34 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 820.22 0.00 3.05 Jun 01, 2040 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 820.02 0.00 3.55 Jul 22, 2030 5.00
IMP IMPALA PLATINUM LTD Materials Equity 819.55 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 819.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 819.18 0.00 15.58 Mar 17, 2052 2.92
ALPHA ALPHA BANK SA Financials Equity 818.55 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 818.26 0.00 7.40 Nov 01, 2051 2.00
UGI UGI CORP Utilities Equity 818.14 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.93 0.00 6.39 Jun 01, 2052 3.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 817.93 0.00 3.90 Aug 01, 2036 2.50
1060 SAUDI AWWAL BANK Financials Equity 817.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 817.05 0.00 6.53 Feb 13, 2035 5.83
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 816.86 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 816.13 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 815.97 0.00 4.04 Oct 01, 2036 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 815.81 0.00 15.73 Jun 01, 2050 2.52
FORTUM FORTUM Utilities Equity 815.65 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 814.53 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 814.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 813.98 0.00 3.75 Nov 19, 2030 5.29
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 813.21 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.71 0.00 3.56 Jul 01, 2053 6.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 812.71 0.00 7.24 Aug 01, 2050 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 812.30 0.00 3.15 Feb 26, 2029 4.85
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 811.89 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 811.51 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.07 0.00 7.69 Dec 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 810.98 0.00 5.15 May 01, 2032 2.56
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 810.91 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 810.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 810.16 0.00 5.12 May 24, 2032 2.80
WEIR WEIR GROUP PLC Industrials Equity 809.79 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 809.51 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 808.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 808.14 0.00 6.60 Jan 18, 2035 5.47
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.13 0.00 6.51 Jul 01, 2049 3.50
ORK ORKLA Consumer Staples Equity 808.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 806.93 0.00 1.80 Oct 21, 2027 3.25
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 806.82 0.00 3.55 Apr 20, 2055 5.50
LKQ LKQ CORP Consumer Discretionary Equity 806.69 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 806.62 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 806.50 0.00 6.98 Apr 20, 2050 2.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 806.17 0.00 6.58 Oct 20, 2042 3.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 806.03 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 805.65 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.52 0.00 2.02 Jan 01, 2054 6.50
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 805.52 0.00 6.60 Apr 01, 2047 3.00
AVGO BROADCOM INC Technology Fixed Income 805.51 0.00 7.64 Jul 15, 2035 5.20
C CITIGROUP INC Banking Fixed Income 805.48 0.00 1.36 Jan 10, 2028 3.89
TWD TWD CASH Cash and/or Derivatives Cash 804.94 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 804.86 0.00 6.58 Aug 20, 2047 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 804.58 0.00 3.27 Apr 11, 2029 3.98
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 804.54 0.00 3.82 Nov 01, 2036 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 804.47 0.00 4.21 Apr 01, 2030 2.95
BEN FRANKLIN RESOURCES INC Financials Equity 804.28 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 804.21 0.00 6.16 Aug 20, 2025 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 802.14 0.00 6.31 Jul 21, 2034 5.42
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 801.99 0.00 7.10 Dec 03, 2035 5.21
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.27 0.00 2.88 Sep 01, 2053 6.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 801.06 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 801.02 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 800.67 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 800.67 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 800.53 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 800.37 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.96 0.00 7.40 Jan 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 799.88 0.00 3.25 Apr 18, 2030 5.66
BID BID CORPORATION LTD Consumer Staples Equity 799.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 799.66 0.00 1.61 Apr 22, 2028 5.57
6869 SYSMEX CORP Health Care Equity 799.31 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 798.98 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 798.86 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 798.86 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 798.65 0.00 8.07 Oct 01, 2051 2.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 798.65 0.00 6.58 May 20, 2043 3.50
IMI IMI PLC Industrials Equity 798.33 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.33 0.00 6.91 Nov 01, 2051 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 798.32 0.00 4.69 Feb 26, 2031 4.95
ONGC OIL AND NATURAL GAS LTD Energy Equity 798.28 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 798.26 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 798.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 797.95 0.00 5.59 Aug 11, 2033 5.40
SNPS SYNOPSYS INC Technology Fixed Income 797.87 0.00 7.36 Apr 01, 2035 5.15
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.35 0.00 7.69 Apr 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 797.31 0.00 1.06 Nov 16, 2026 3.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.69 0.00 5.35 Sep 01, 2045 3.50
MS MORGAN STANLEY Banking Fixed Income 796.52 0.00 5.50 Sep 16, 2036 2.48
SAIA SAIA INC Industrials Equity 796.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 796.37 0.00 5.07 Feb 04, 2032 1.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 795.30 0.00 3.20 Mar 15, 2029 4.80
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.06 0.00 2.82 Aug 01, 2054 6.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.06 0.00 7.65 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 794.87 0.00 7.13 Feb 12, 2036 5.74
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 794.73 0.00 4.16 May 01, 2037 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 794.72 0.00 6.43 Jul 15, 2033 5.05
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.08 0.00 6.79 Dec 01, 2047 2.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 794.04 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 793.70 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 792.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 792.50 0.00 1.86 Jul 22, 2027 4.30
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.45 0.00 5.61 Oct 01, 2052 4.50
ABG ABSA GROUP LTD Financials Equity 792.22 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 791.14 0.00 4.04 Dec 01, 2036 2.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.14 0.00 5.69 Jan 01, 2049 4.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 790.93 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 790.81 0.00 5.76 Jun 20, 2048 4.50
C CITIBANK NA Banking Fixed Income 790.71 0.00 2.77 Sep 29, 2028 5.80
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 790.43 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 789.56 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.85 0.00 5.76 Oct 01, 2052 4.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 788.20 0.00 6.58 Oct 20, 2047 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 787.91 0.00 6.66 Feb 22, 2034 5.20
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 787.22 0.00 7.11 Sep 01, 2050 2.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 786.89 0.00 4.63 Jan 20, 2055 5.00
SKA B SKANSKA B Industrials Equity 786.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 786.33 0.00 5.59 May 24, 2033 4.91
C CITIGROUP INC Banking Fixed Income 786.02 0.00 4.38 Jun 03, 2031 2.57
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.91 0.00 5.32 Dec 01, 2054 5.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 785.58 0.00 7.78 Apr 01, 2052 2.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 784.79 0.00 1.39 Jan 23, 2028 5.04
CSCO CISCO SYSTEMS INC Technology Fixed Income 784.61 0.00 6.72 Feb 26, 2034 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 784.46 0.00 7.38 Mar 15, 2035 5.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 784.40 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 784.28 0.00 5.58 Nov 01, 2052 5.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.95 0.00 7.21 Dec 01, 2051 2.50
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 783.62 0.00 4.04 Feb 01, 2037 2.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 782.97 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 782.97 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.32 0.00 4.32 Jun 01, 2053 5.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 781.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 781.88 0.00 1.40 Jan 20, 2028 3.82
TBOND TREASURY BOND Treasuries Fixed Income 781.66 0.00 14.29 Feb 15, 2046 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 781.65 0.00 1.64 May 01, 2028 3.54
ZION ZIONS BANCORPORATION Financials Equity 781.39 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 781.34 0.00 6.55 Oct 20, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 781.09 0.00 6.92 Aug 15, 2035 5.42
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.68 0.00 2.34 Jul 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 780.64 0.00 5.59 Apr 26, 2033 4.59
S SPRINT CAPITAL CORPORATION Communications Fixed Income 780.26 0.00 5.06 Mar 15, 2032 8.75
DOCS DOXIMITY INC CLASS A Health Care Equity 780.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 779.98 0.00 1.08 Sep 10, 2027 1.54
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 779.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 779.08 0.00 1.89 Aug 23, 2028 4.48
CBSH COMMERCE BANCSHARES INC Financials Equity 778.98 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 778.58 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 778.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 778.19 0.00 3.28 Apr 25, 2030 5.73
C CITIBANK NA Banking Fixed Income 777.52 0.00 4.20 May 29, 2030 4.91
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.41 0.00 1.92 Mar 01, 2054 6.50
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.78 0.00 5.06 Aug 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 775.73 0.00 3.14 Jan 23, 2030 5.01
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.80 0.00 7.65 Jan 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 774.42 0.00 7.62 May 14, 2035 4.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 773.49 0.00 3.51 Apr 20, 2053 5.50
8136 SANRIO LTD Consumer Discretionary Equity 773.22 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 772.84 0.00 5.39 Nov 15, 2033 9.02
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.84 0.00 7.59 Oct 01, 2051 2.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 772.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 772.02 0.00 7.07 Aug 15, 2034 4.75
7309 SHIMANO INC Consumer Discretionary Equity 771.51 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 771.50 0.00 7.56 Jul 16, 2035 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 771.25 0.00 4.28 Apr 22, 2031 2.52
LITE LUMENTUM HOLDINGS INC Information Technology Equity 770.55 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 770.55 0.00 4.04 Jan 01, 2037 2.00
TRYG TRYG Financials Equity 770.29 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.24 0.00 7.38 Feb 01, 2052 2.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.24 0.00 7.15 May 01, 2052 2.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 769.24 0.00 5.74 Jan 20, 2055 4.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 768.59 0.00 3.45 Sep 20, 2054 5.50
HAG HENSOLDT AG Industrials Equity 768.58 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.94 0.00 5.81 Aug 01, 2052 4.50
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.94 0.00 4.02 Jul 01, 2053 5.50
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.94 0.00 6.20 Jun 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 767.67 0.00 2.38 Mar 05, 2029 3.97
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.28 0.00 7.69 Dec 01, 2051 2.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 765.32 0.00 3.73 Nov 01, 2035 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 765.12 0.00 14.86 May 19, 2063 5.34
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 765.10 0.00 2.24 Jan 19, 2028 3.60
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.00 0.00 7.32 Aug 01, 2051 2.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 764.68 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 764.34 0.00 6.04 Jul 20, 2052 4.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 764.02 0.00 7.29 Oct 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 763.09 0.00 2.71 Jul 24, 2029 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 762.98 0.00 4.06 Mar 15, 2030 3.80
LUN LUNDIN MINING CORP Materials Equity 762.73 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 762.73 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 762.51 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 762.11 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 761.62 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 761.40 0.00 3.61 Mar 01, 2037 2.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 761.40 0.00 6.58 Jun 20, 2042 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 760.38 0.00 10.81 Jun 19, 2041 2.68
FIVE FIVE BELOW INC Consumer Discretionary Equity 760.31 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 759.36 0.00 6.15 Oct 20, 2034 6.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 758.50 0.00 3.01 Dec 05, 2029 4.45
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 758.17 0.00 2.31 Jan 24, 2029 4.98
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 758.13 0.00 3.73 Dec 01, 2035 2.00
AAPL APPLE INC Technology Fixed Income 758.11 0.00 12.18 Feb 23, 2046 4.65
AA ALCOA CORP Materials Equity 757.90 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 757.90 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 757.60 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 757.24 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 757.15 0.00 2.23 Oct 01, 2053 6.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 756.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 756.28 0.00 5.01 Feb 15, 2031 2.45
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 756.15 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 756.05 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 755.95 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 755.91 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 755.66 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.52 0.00 6.67 Nov 01, 2051 2.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 755.52 0.00 5.27 Jun 20, 2053 4.50
TTC TORO Industrials Equity 755.49 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.87 0.00 5.35 Feb 01, 2051 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 754.48 0.00 3.54 Jul 23, 2030 5.05
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 753.89 0.00 6.58 Feb 20, 2048 3.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 753.08 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 752.74 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.60 0.00 4.32 Dec 01, 2052 5.50
6920 LASERTEC CORP Information Technology Equity 751.52 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 750.23 0.00 3.67 Jul 16, 2029 3.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 750.12 0.00 2.74 Jul 23, 2029 4.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 749.67 0.00 3.11 Jan 24, 2029 4.15
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.31 0.00 1.65 Jul 01, 2054 6.50
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.31 0.00 5.50 Dec 01, 2054 5.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 748.86 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 748.26 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 748.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 748.12 0.00 5.83 Mar 09, 2034 6.25
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.00 0.00 6.39 Apr 01, 2054 4.50
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.02 0.00 5.05 Feb 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 746.76 0.00 2.29 Feb 01, 2029 5.12
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 746.70 0.00 7.26 Jul 01, 2047 3.00
CFR CULLEN FROST BANKERS INC Financials Equity 746.45 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 745.85 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 745.85 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 745.85 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.72 0.00 5.60 Aug 01, 2050 4.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.72 0.00 4.26 Apr 01, 2054 5.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 745.72 0.00 6.16 Jun 20, 2048 4.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 745.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 745.19 0.00 1.86 Jul 24, 2028 3.67
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 744.47 0.00 10.64 Oct 23, 2045 6.48
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.76 0.00 6.26 Jul 01, 2048 3.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 743.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 743.29 0.00 4.61 Jul 23, 2031 1.90
UBS UBS GROUP AG 144A Banking Fixed Income 743.25 0.00 6.43 Feb 08, 2035 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 743.10 0.00 4.44 Sep 01, 2030 3.50
AGCO AGCO CORP Industrials Equity 742.83 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 742.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 742.40 0.00 3.26 Mar 20, 2030 3.98
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 742.15 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 742.14 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 742.12 0.00 6.22 Jan 01, 2047 3.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.12 0.00 4.13 Apr 01, 2053 5.50
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 741.79 0.00 6.60 Nov 01, 2046 3.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.14 0.00 5.76 Jun 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 741.00 0.00 7.17 Mar 27, 2036 5.33
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.81 0.00 6.28 Jul 01, 2052 3.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 740.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 740.27 0.00 1.48 Mar 13, 2028 4.04
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 739.83 0.00 6.97 Nov 20, 2047 3.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 739.18 0.00 5.81 Jan 01, 2044 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 739.12 0.00 5.12 Feb 13, 2032 1.79
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 738.53 0.00 6.30 Jun 01, 2049 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.53 0.00 7.12 Jun 01, 2052 3.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 738.01 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.87 0.00 5.95 Jan 01, 2054 4.50
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 737.55 0.00 3.95 Nov 01, 2038 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 737.48 0.00 1.72 Jun 05, 2028 3.69
R RYDER SYSTEM INC Industrials Equity 737.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 737.33 0.00 5.12 Feb 08, 2031 1.65
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 737.22 0.00 5.49 Jul 01, 2045 4.00
SECU B SECURITAS B Industrials Equity 736.89 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 736.89 0.00 6.76 Jan 01, 2051 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 736.80 0.00 5.96 Mar 08, 2033 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 736.62 0.00 10.26 Nov 21, 2039 4.05
UE URBAN EDGE PROPERTIES Real Estate Equity 736.56 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 736.40 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 736.28 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 735.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 735.00 0.00 5.72 Nov 09, 2032 6.25
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.28 0.00 6.60 Jun 01, 2049 3.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 734.19 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 733.80 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.63 0.00 5.10 Mar 01, 2054 5.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 733.50 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.30 0.00 5.63 Oct 01, 2052 4.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 732.32 0.00 3.71 Jun 01, 2037 2.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 732.32 0.00 7.21 Jun 20, 2051 2.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 731.01 0.00 7.26 Nov 01, 2042 3.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 730.36 0.00 6.96 Apr 20, 2051 2.50
T AT&T INC Communications Fixed Income 729.98 0.00 7.62 May 15, 2035 4.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 729.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 728.98 0.00 3.05 Jan 23, 2029 4.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 728.56 0.00 6.40 Dec 05, 2034 5.89
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 728.40 0.00 4.16 Oct 01, 2036 1.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.42 0.00 3.21 Jun 01, 2054 6.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 727.09 0.00 4.36 Nov 01, 2037 1.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 726.63 0.00 4.17 May 07, 2031 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 726.63 0.00 3.40 May 06, 2030 3.70
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 725.78 0.00 6.90 Sep 01, 2047 3.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.46 0.00 3.23 Feb 01, 2054 6.00
VOYA VOYA FINANCIAL INC Financials Equity 725.36 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 725.25 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 725.13 0.00 5.96 Feb 20, 2050 4.00
CGNX COGNEX CORP Information Technology Equity 724.76 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 724.76 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.48 0.00 2.23 Oct 01, 2053 6.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 724.21 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 723.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 723.61 0.00 1.59 Apr 27, 2028 4.38
T AT&T INC Communications Fixed Income 723.27 0.00 1.74 Jun 01, 2027 2.30
138040 MERITZ FINANCIAL GROUP INC Financials Equity 723.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 723.16 0.00 0.95 Aug 14, 2027 5.89
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 722.96 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.84 0.00 6.58 Jul 01, 2052 3.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 722.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 722.38 0.00 0.98 Jan 26, 2027 3.85
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 721.87 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 721.86 0.00 6.97 Mar 20, 2048 3.00
AAPL APPLE INC Technology Fixed Income 721.37 0.00 1.34 Feb 09, 2027 3.35
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 721.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 721.15 0.00 2.84 Oct 23, 2029 6.09
OUT OUTFRONT MEDIA INC Real Estate Equity 721.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 721.07 0.00 4.46 Apr 15, 2031 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 721.04 0.00 2.01 Nov 03, 2028 7.39
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 720.48 0.00 2.13 Dec 06, 2027 3.40
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 720.48 0.00 2.86 Nov 15, 2028 4.72
C CITIGROUP INC FXD-FRN Banking Fixed Income 720.37 0.00 1.47 Feb 24, 2028 3.07
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 719.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 719.69 0.00 3.87 Nov 05, 2030 2.98
BACR BARCLAYS PLC Banking Fixed Income 719.36 0.00 3.14 Mar 12, 2030 5.69
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 718.80 0.00 1.64 May 07, 2028 4.64
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 718.27 0.00 5.40 Mar 01, 2042 3.50
EMN EASTMAN CHEMICAL Materials Equity 718.13 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.94 0.00 5.81 Mar 01, 2053 4.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.94 0.00 7.44 Jul 01, 2050 2.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 717.94 0.00 6.66 Aug 20, 2054 4.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 717.53 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 717.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 717.18 0.00 16.00 Nov 01, 2056 2.94
MS MORGAN STANLEY MTN Banking Fixed Income 716.67 0.00 1.59 Apr 20, 2028 4.21
MKTX MARKETAXESS HOLDINGS INC Financials Equity 716.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 716.27 0.00 7.05 Mar 03, 2036 5.45
015760 KOREA ELECTRIC POWER CORP Utilities Equity 716.21 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 716.00 0.00 1.77 Jun 26, 2027 3.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 715.98 0.00 3.73 Mar 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 714.89 0.00 1.83 Aug 11, 2028 5.21
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 714.67 0.00 3.56 Jun 01, 2035 2.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.34 0.00 5.96 May 01, 2050 4.00
3659 NEXON LTD Communication Equity 713.48 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 713.36 0.00 5.92 Apr 01, 2049 4.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.71 0.00 7.47 Oct 01, 2051 2.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.71 0.00 2.88 Nov 01, 2053 6.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 712.13 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.06 0.00 5.51 Nov 01, 2046 4.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.06 0.00 2.07 Oct 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 711.85 0.00 5.88 Jan 12, 2034 5.96
WIX WIX.COM LTD Information Technology Equity 711.28 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.75 0.00 5.51 Dec 01, 2049 4.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.10 0.00 5.00 Jul 01, 2053 5.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 709.82 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 709.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 709.29 0.00 1.42 Jan 24, 2028 4.90
GF GEORG FISCHER AG Industrials Equity 709.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 709.00 0.00 4.98 Jan 13, 2031 2.65
600036 CHINA MERCHANTS BANK LTD A Financials Equity 708.85 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 708.48 0.00 5.97 Feb 15, 2033 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 708.48 0.00 7.35 Apr 02, 2035 5.25
2002 CHINA STEEL CORP Materials Equity 708.46 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 708.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 707.73 0.00 2.00 Oct 18, 2028 6.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 707.35 0.00 5.64 Feb 12, 2032 3.25
LNC LINCOLN NATIONAL CORP Financials Equity 707.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 707.05 0.00 5.64 Mar 08, 2037 3.85
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 706.89 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.50 0.00 5.23 Nov 01, 2054 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 706.39 0.00 3.65 Jul 23, 2030 3.19
MS MORGAN STANLEY MTN Banking Fixed Income 706.08 0.00 6.21 Nov 01, 2034 6.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 705.86 0.00 5.75 Apr 13, 2032 3.60
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 705.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 705.16 0.00 1.72 Jan 09, 2028 4.28
BEZ BEAZLEY PLC Financials Equity 704.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 704.51 0.00 6.07 Feb 13, 2033 4.81
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 703.48 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 703.07 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 702.91 0.00 3.73 Aug 01, 2035 2.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.91 0.00 2.82 May 01, 2055 6.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.58 0.00 7.69 Dec 01, 2051 2.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 702.58 0.00 4.04 Aug 01, 2036 2.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.58 0.00 2.25 Jan 01, 2055 6.50
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.60 0.00 4.69 Sep 01, 2049 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 701.58 0.00 3.87 Feb 15, 2030 5.13
KBX KNORR BREMSE AG Industrials Equity 701.28 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 701.27 0.00 5.40 Dec 01, 2046 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 700.83 0.00 4.99 Feb 15, 2031 2.55
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 700.66 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.62 0.00 3.12 Sep 01, 2053 6.00
9866 NIO CLASS A INC Consumer Discretionary Equity 700.61 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 700.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 700.01 0.00 2.70 Jul 20, 2029 5.45
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.64 0.00 3.56 Apr 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 699.12 0.00 2.51 Apr 23, 2029 3.81
HSBC HSBC HOLDINGS PLC Banking Fixed Income 698.96 0.00 6.23 Nov 13, 2034 7.40
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 698.85 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 698.85 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 698.56 0.00 4.33 Jul 16, 2030 4.88
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.33 0.00 1.65 Sep 01, 2054 6.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 698.01 0.00 6.97 Jul 20, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 697.99 0.00 5.68 Jan 21, 2033 2.94
AVGO BROADCOM INC Technology Fixed Income 697.77 0.00 3.50 Jul 12, 2029 5.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 697.63 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 697.35 0.00 2.82 Dec 01, 2035 3.00
G GENPACT LTD Industrials Equity 697.05 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.70 0.00 7.04 May 01, 2051 2.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.70 0.00 2.91 Apr 01, 2053 6.50
OMV OMV AG Energy Equity 696.65 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 696.44 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 696.37 0.00 3.73 Sep 01, 2037 3.50
AAPL APPLE INC Technology Fixed Income 695.98 0.00 2.41 Feb 08, 2028 1.20
RNO RENAULT SA Consumer Discretionary Equity 695.43 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 695.43 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 695.24 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 694.94 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 694.70 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 694.64 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 694.31 0.00 1.83 Aug 15, 2027 3.56
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.08 0.00 7.69 Sep 01, 2051 2.00
WTB WHITBREAD PLC Consumer Discretionary Equity 693.73 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 693.02 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.12 0.00 5.81 Sep 01, 2052 4.50
EQTL3 EQUATORIAL SA Utilities Equity 691.86 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 691.62 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.47 0.00 7.21 Nov 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 691.32 0.00 5.52 Oct 20, 2032 2.51
NTT NTT FINANCE CORP 144A Communications Fixed Income 691.32 0.00 5.75 Jul 16, 2032 5.17
BACR BARCLAYS PLC Banking Fixed Income 690.42 0.00 5.50 Nov 02, 2033 7.44
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.16 0.00 4.09 Aug 01, 2054 5.50
TATAPOWER TATA POWER LTD Utilities Equity 689.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 689.61 0.00 2.82 Apr 15, 2029 3.38
INTC INTEL CORPORATION Technology Fixed Income 689.60 0.00 5.97 Feb 10, 2033 5.20
ALQ ALS LTD Industrials Equity 689.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 689.05 0.00 4.11 May 13, 2031 5.24
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 688.85 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 688.85 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 688.61 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.53 0.00 7.44 Mar 01, 2052 2.50
2327 YAGEO CORP Information Technology Equity 688.39 0.00 0.00 nan 0.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.20 0.00 6.75 Aug 01, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 688.20 0.00 13.73 May 01, 2060 5.93
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 687.71 0.00 3.61 Jul 26, 2029 3.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 687.60 0.00 1.24 Nov 16, 2026 1.54
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.55 0.00 8.31 Dec 01, 2051 2.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 687.41 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 687.39 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 687.22 0.00 7.12 Mar 01, 2051 2.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.22 0.00 7.24 Jul 01, 2050 2.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 687.14 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 686.90 0.00 5.23 Jul 01, 2043 3.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 686.70 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.57 0.00 4.39 Jan 01, 2053 5.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 685.91 0.00 5.40 Aug 01, 2042 3.50
IDA IDACORP INC Utilities Equity 685.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 685.36 0.00 2.46 Apr 23, 2029 4.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 684.80 0.00 4.07 Mar 31, 2030 4.95
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.61 0.00 7.24 Oct 01, 2050 2.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.61 0.00 6.65 Apr 01, 2052 3.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.61 0.00 7.44 Jun 01, 2050 2.50
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 684.28 0.00 5.58 Aug 01, 2048 4.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.95 0.00 2.53 Apr 01, 2054 6.50
SUZLON SUZLON ENERGY LTD Industrials Equity 683.91 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 683.72 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 683.19 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 683.02 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 682.97 0.00 5.61 Feb 01, 2044 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 682.65 0.00 6.49 May 20, 2052 3.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 682.59 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 682.23 0.00 2.73 Aug 01, 2028 4.00
WIPRO WIPRO LTD Information Technology Equity 682.23 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 681.99 0.00 4.04 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 681.78 0.00 1.73 Jun 09, 2028 4.75
3626 TIS INC Information Technology Equity 681.53 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.34 0.00 5.79 Dec 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 681.11 0.00 3.72 Oct 23, 2030 4.69
CORT CORCEPT THERAPEUTICS INC Health Care Equity 680.78 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 680.69 0.00 5.43 Jun 01, 2046 4.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.36 0.00 6.98 Mar 01, 2050 3.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 680.31 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 680.18 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 680.18 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 680.14 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 680.03 0.00 6.49 Jan 20, 2053 3.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 679.99 0.00 2.37 Mar 04, 2029 4.79
DINO HF SINCLAIR CORP Energy Equity 679.58 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 679.44 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 679.05 0.00 7.26 Nov 01, 2046 3.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.05 0.00 6.29 Jul 01, 2049 3.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 678.85 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 678.07 0.00 2.50 May 20, 2054 6.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 677.77 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 677.77 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 677.75 0.00 6.85 Mar 01, 2049 4.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.75 0.00 7.36 Sep 01, 2050 2.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 677.75 0.00 3.66 May 01, 2037 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 677.42 0.00 1.98 Aug 21, 2027 1.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 677.01 0.00 4.80 Oct 24, 2031 1.92
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 676.76 0.00 3.93 Sep 01, 2038 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 676.75 0.00 3.54 Jul 19, 2030 5.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 676.64 0.00 2.49 Apr 23, 2029 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 676.63 0.00 6.04 Dec 01, 2032 4.70
FOX FOX CORP CLASS B Communication Equity 676.56 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.78 0.00 3.56 Aug 01, 2053 6.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.78 0.00 7.53 Oct 01, 2049 3.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 675.18 0.00 1.24 Nov 19, 2027 4.88
NESTE NESTE Energy Equity 674.95 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 674.76 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 674.46 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 674.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 674.18 0.00 1.45 Mar 15, 2027 4.80
032830 SAMSUNG LIFE LTD Financials Equity 673.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 673.63 0.00 5.24 Apr 28, 2032 1.93
META META PLATFORMS INC Communications Fixed Income 672.97 0.00 13.64 Aug 15, 2054 5.40
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 672.84 0.00 6.38 Nov 01, 2047 3.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 672.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 672.72 0.00 2.09 Oct 27, 2028 3.52
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.52 0.00 3.24 Nov 01, 2053 6.00
APA APA GROUP UNITS Utilities Equity 672.27 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 672.02 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 671.86 0.00 5.51 Oct 01, 2044 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 671.86 0.00 13.39 Oct 26, 2049 4.25
ALK ALASKA AIR GROUP INC Industrials Equity 671.74 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.54 0.00 7.31 Oct 01, 2051 2.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.21 0.00 6.84 Feb 01, 2050 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 671.09 0.00 5.26 Jan 13, 2033 5.79
HSBC HSBC HOLDINGS PLC Banking Fixed Income 671.01 0.00 5.54 Nov 03, 2033 8.11
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 670.82 0.00 4.24 Dec 31, 2079 4.88
4204 SEKISUI CHEMICAL LTD Industrials Equity 670.80 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 670.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 670.11 0.00 5.90 Feb 01, 2032 2.25
C CITIBANK NA Banking Fixed Income 669.81 0.00 6.81 Apr 30, 2034 5.57
POLICYBZR PB FINTECH LTD Financials Equity 669.81 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 669.31 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 669.25 0.00 5.58 Jan 01, 2053 5.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 669.25 0.00 7.21 Sep 20, 2051 2.00
BEIJ B BEIJER REF CLASS B Industrials Equity 668.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 668.02 0.00 3.94 Jan 28, 2031 5.21
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 667.94 0.00 6.16 Apr 20, 2048 4.00
CHRD CHORD ENERGY CORP Energy Equity 667.53 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 667.53 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 667.39 0.00 8.79 May 15, 2038 6.38
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.96 0.00 4.15 Jun 01, 2054 5.50
KBR KBR INC Industrials Equity 666.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 666.91 0.00 2.89 Aug 05, 2028 1.40
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 666.35 0.00 2.53 May 09, 2029 4.62
MS MORGAN STANLEY Banking Fixed Income 665.90 0.00 3.10 Jan 16, 2030 5.17
SANTAN BANCO SANTANDER SA Banking Fixed Income 665.54 0.00 6.04 Aug 08, 2033 6.92
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 665.33 0.00 3.51 Jun 20, 2053 5.50
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.00 0.00 6.97 Mar 01, 2052 2.50
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.35 0.00 7.69 May 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 664.11 0.00 4.17 Jan 29, 2031 2.67
CNC CENTENE CORPORATION Insurance Fixed Income 663.77 0.00 1.98 Dec 15, 2027 4.25
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.69 0.00 6.98 Sep 01, 2050 2.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.37 0.00 8.31 Jan 01, 2052 2.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 662.77 0.00 1.45 Feb 04, 2028 2.55
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 662.68 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 662.45 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.39 0.00 7.65 Nov 01, 2050 2.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 662.39 0.00 3.40 Jul 01, 2035 2.50
CHE CHEMED CORP Health Care Equity 662.10 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.41 0.00 5.05 Sep 01, 2052 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 661.35 0.00 4.94 Nov 01, 2031 8.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 661.08 0.00 6.97 Apr 20, 2047 3.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 660.75 0.00 4.04 Jun 01, 2036 2.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.75 0.00 6.75 Mar 01, 2052 3.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.43 0.00 5.01 Apr 01, 2047 4.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.10 0.00 3.12 Dec 01, 2053 6.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.77 0.00 6.35 Aug 01, 2052 4.00
CHF CHF CASH Cash and/or Derivatives Cash 659.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 659.27 0.00 13.53 Jun 15, 2051 4.66
VEDL VEDANTA LTD Materials Equity 659.17 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.12 0.00 5.91 Oct 01, 2052 4.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.12 0.00 2.16 Aug 01, 2054 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 658.87 0.00 7.07 Sep 15, 2034 5.00
LYC LYNAS RARE EARTHS LTD Materials Equity 658.61 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 658.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 658.29 0.00 2.34 Jan 23, 2029 3.51
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 658.11 0.00 11.64 Jul 20, 2045 5.13
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 657.89 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 656.83 0.00 6.04 Dec 20, 2052 4.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 656.50 0.00 5.50 Oct 01, 2042 3.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 656.50 0.00 2.28 May 01, 2032 2.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.18 0.00 7.63 Jan 01, 2052 2.00
CPB CAMPBELL SOUP Consumer Staples Equity 656.08 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.85 0.00 2.35 Feb 01, 2054 6.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 655.50 0.00 1.08 Sep 12, 2026 1.38
9024 SEIBU HOLDINGS INC Industrials Equity 655.20 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 655.11 0.00 8.30 Dec 16, 2036 5.88
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.87 0.00 6.21 Feb 01, 2047 3.00
T AT&T INC Communications Fixed Income 654.72 0.00 2.40 Feb 01, 2028 1.65
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 654.22 0.00 3.45 Oct 01, 2035 2.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.22 0.00 6.06 Sep 01, 2052 4.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.22 0.00 6.97 Apr 01, 2051 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 653.89 0.00 5.76 May 20, 2049 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 653.85 0.00 6.16 Jun 20, 2034 6.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 653.71 0.00 1.30 Dec 15, 2026 4.13
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 653.49 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 653.24 0.00 6.04 Nov 20, 2052 4.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 653.07 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.91 0.00 7.29 May 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 652.80 0.00 6.51 Aug 10, 2033 4.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 652.46 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 652.46 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 652.03 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 652.03 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 652.03 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.93 0.00 5.89 Feb 01, 2052 3.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.93 0.00 6.97 Jul 01, 2051 2.50
EPI B EPIROC CLASS B Industrials Equity 651.30 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.28 0.00 5.60 Apr 01, 2053 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 651.25 0.00 1.86 Jul 22, 2028 4.98
INDT INDUTRADE Industrials Equity 651.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 650.90 0.00 15.14 Nov 01, 2051 2.89
BACR BARCLAYS PLC Banking Fixed Income 650.63 0.00 5.96 May 09, 2034 6.22
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 650.62 0.00 6.98 Dec 20, 2046 2.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 650.30 0.00 3.56 Apr 01, 2035 2.50
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.97 0.00 5.77 Jul 01, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 649.91 0.00 1.56 Apr 01, 2027 2.80
IG ITALGAS Utilities Equity 649.59 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 649.45 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 648.98 0.00 4.88 Nov 24, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 648.91 0.00 5.97 Feb 15, 2033 5.35
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.66 0.00 5.77 Aug 01, 2052 4.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 648.66 0.00 5.93 May 01, 2047 3.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 648.34 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 648.25 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.01 0.00 6.92 Jan 01, 2052 3.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.68 0.00 3.24 Aug 01, 2054 6.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.68 0.00 7.69 Jul 01, 2052 2.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 647.65 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 647.65 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 647.65 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 647.35 0.00 4.09 Aug 01, 2037 2.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 647.15 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.70 0.00 7.05 Aug 01, 2050 2.50
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.70 0.00 6.35 May 01, 2052 3.50
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 646.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 646.21 0.00 13.76 Apr 01, 2050 3.60
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 645.93 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 645.39 0.00 4.23 Nov 20, 2039 4.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.07 0.00 5.35 Oct 01, 2052 4.50
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.41 0.00 7.69 Feb 01, 2052 2.00
ALE ALLEGRO SA Consumer Discretionary Equity 644.07 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 644.07 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 644.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 643.98 0.00 1.04 Sep 08, 2026 4.35
MS MORGAN STANLEY MTN Banking Fixed Income 643.53 0.00 2.86 Nov 01, 2029 6.41
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.43 0.00 5.04 Sep 01, 2052 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 643.31 0.00 3.71 Oct 15, 2029 4.55
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 643.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 643.14 0.00 5.04 Jan 27, 2032 1.99
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.78 0.00 3.89 Sep 01, 2053 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 642.46 0.00 4.74 Mar 15, 2031 4.95
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.45 0.00 3.45 Apr 01, 2055 6.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 642.45 0.00 2.62 Dec 20, 2053 6.00
THG HANOVER INSURANCE GROUP INC Financials Equity 642.22 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 642.22 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 641.30 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 641.02 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 640.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 640.74 0.00 7.14 May 13, 2036 5.79
ORCL ORACLE CORPORATION Technology Fixed Income 640.62 0.00 12.37 Nov 09, 2052 6.90
CURB CURBLINE PROPERTIES Real Estate Equity 640.43 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 640.41 0.00 11.13 Jun 01, 2042 4.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 640.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 639.99 0.00 7.35 Feb 15, 2035 4.78
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.84 0.00 7.44 Sep 01, 2050 2.50
ARW ARROW ELECTRONICS INC Information Technology Equity 639.21 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 639.21 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 639.11 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.86 0.00 3.35 Mar 01, 2055 6.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 638.62 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 638.61 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.53 0.00 7.65 Dec 01, 2050 2.00
HSX HISCOX LTD Financials Equity 638.37 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 638.20 0.00 4.16 Jul 01, 2037 2.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 638.11 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 638.01 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 637.88 0.00 6.97 Jan 20, 2043 3.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 637.40 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 637.16 0.00 1.21 Dec 11, 2026 5.25
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 636.42 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 636.26 0.00 1.94 Mar 23, 2028 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 635.81 0.00 2.07 Nov 10, 2028 6.20
SBRY SAINSBURY(J) PLC Consumer Staples Equity 635.69 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.26 0.00 6.21 Jun 01, 2051 3.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 635.26 0.00 6.97 Apr 20, 2048 3.00
KESKOB KESKO CLASS B Consumer Staples Equity 635.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 634.82 0.00 6.96 Feb 25, 2036 5.79
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.61 0.00 7.29 Apr 01, 2052 2.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.61 0.00 4.15 Jun 01, 2049 5.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 634.28 0.00 3.12 Mar 01, 2054 6.00
BIM BIOMERIEUX SA Health Care Equity 634.23 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 634.23 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.96 0.00 3.23 Jul 01, 2053 6.00
V VISA INC Technology Fixed Income 633.51 0.00 12.52 Dec 14, 2045 4.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 633.24 0.00 4.32 Mar 31, 2030 2.05
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 632.98 0.00 7.21 Mar 20, 2051 2.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.65 0.00 6.84 Jun 01, 2050 3.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 632.32 0.00 6.60 Jan 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 632.14 0.00 8.78 May 15, 2038 6.40
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 632.03 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.67 0.00 7.69 Jan 01, 2052 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 631.60 0.00 6.53 Apr 15, 2033 3.42
MS MORGAN STANLEY MTN Banking Fixed Income 631.56 0.00 1.41 Jan 21, 2028 2.48
MS MORGAN STANLEY MTN Banking Fixed Income 631.52 0.00 6.02 Jan 19, 2038 5.95
MS MORGAN STANLEY MTN Banking Fixed Income 631.37 0.00 5.75 Jul 20, 2033 4.89
YAR YARA INTERNATIONAL Materials Equity 630.08 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 629.71 0.00 6.58 Dec 20, 2042 3.50
GTES GATES INDUSTRIAL PLC Industrials Equity 629.57 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 629.56 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 628.97 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 628.86 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.73 0.00 7.52 Mar 01, 2051 2.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 628.07 0.00 7.02 Sep 20, 2050 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 628.03 0.00 9.86 Apr 16, 2039 4.25
MORN MORNINGSTAR INC Financials Equity 627.76 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 627.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 627.33 0.00 5.54 Apr 20, 2037 5.30
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 627.16 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 626.88 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 626.67 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 626.50 0.00 6.48 Jan 05, 2035 5.68
FOXA FOX CORP Communications Fixed Income 625.52 0.00 3.07 Jan 25, 2029 4.71
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.46 0.00 2.91 Jan 01, 2053 6.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.13 0.00 5.61 Nov 01, 2053 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 625.08 0.00 2.31 Mar 09, 2029 6.16
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 624.74 0.00 2.06 Oct 22, 2028 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 624.71 0.00 8.39 Sep 15, 2037 6.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 624.39 0.00 10.90 Nov 19, 2045 5.56
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.83 0.00 5.57 Jan 01, 2055 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 623.74 0.00 3.71 Oct 18, 2030 4.65
ORI ORICA LTD Materials Equity 623.74 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 623.50 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 623.28 0.00 6.54 Jan 24, 2035 5.71
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.17 0.00 7.11 Nov 01, 2050 2.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.17 0.00 7.21 Oct 01, 2051 2.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.17 0.00 4.30 Aug 01, 2052 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 623.06 0.00 1.70 May 26, 2028 5.50
BACR BARCLAYS PLC Banking Fixed Income 622.38 0.00 6.79 Sep 10, 2035 5.34
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.19 0.00 7.21 Dec 01, 2050 2.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 622.19 0.00 5.76 Mar 20, 2046 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 622.06 0.00 2.06 Dec 01, 2027 6.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 621.83 0.00 2.65 May 12, 2028 1.65
MS MORGAN STANLEY MTN Banking Fixed Income 621.71 0.00 13.05 Nov 19, 2055 5.52
CMCSA COMCAST CORPORATION Communications Fixed Income 620.94 0.00 2.31 Feb 15, 2028 3.15
PB PROSPERITY BANCSHARES INC Financials Equity 620.53 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 620.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 620.38 0.00 1.60 Nov 25, 2027 4.18
HD HOME DEPOT INC Consumer Cyclical Fixed Income 620.27 0.00 3.54 Jun 15, 2029 2.95
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 619.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 619.71 0.00 3.81 Sep 01, 2029 2.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 619.60 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 619.26 0.00 2.73 Jul 16, 2028 4.62
DSY DISCOVERY LTD Financials Equity 619.13 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 619.04 0.00 3.83 Feb 10, 2030 5.90
BA BOEING CO Capital Goods Fixed Income 618.93 0.00 1.53 May 01, 2027 5.04
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 618.93 0.00 3.92 Mar 03, 2031 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 618.93 0.00 2.49 Mar 22, 2028 2.10
SNPS SYNOPSYS INC Technology Fixed Income 618.70 0.00 4.04 Apr 01, 2030 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 617.51 0.00 7.05 Jul 15, 2034 5.15
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.29 0.00 5.64 Jun 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 617.29 0.00 5.10 Jan 20, 2031 1.75
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.96 0.00 5.81 Apr 01, 2048 3.00
CROX CROCS INC Consumer Discretionary Equity 616.92 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.64 0.00 7.44 Jan 01, 2052 2.50
SUZB3 SUZANO SA Materials Equity 616.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 616.35 0.00 1.15 Oct 22, 2027 6.07
LFUS LITTELFUSE INC Information Technology Equity 616.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 615.68 0.00 2.77 Jul 25, 2028 4.13
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 615.66 0.00 3.40 Apr 01, 2035 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 615.56 0.00 7.19 Nov 17, 2034 5.23
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 615.56 0.00 7.24 Jun 11, 2055 6.10
SYENS SYENSQO NV Materials Equity 615.21 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.68 0.00 5.31 Nov 01, 2044 4.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.68 0.00 6.11 Nov 01, 2048 3.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 614.68 0.00 4.04 Jul 01, 2036 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 614.01 0.00 3.24 Mar 15, 2029 3.45
LPX LOUISIANA PACIFIC CORP Materials Equity 613.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 613.70 0.00 14.85 Aug 15, 2064 5.55
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.70 0.00 3.36 Mar 01, 2054 6.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 613.69 0.00 5.45 Apr 14, 2032 5.32
KGX KION GROUP AG Industrials Equity 613.50 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.37 0.00 4.21 Oct 01, 2053 5.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.37 0.00 4.31 Jun 01, 2053 5.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 613.26 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.39 0.00 6.79 Apr 01, 2050 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 612.22 0.00 8.83 Mar 15, 2039 7.20
MIDD MIDDLEBY CORP Industrials Equity 612.10 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.06 0.00 5.58 Apr 01, 2049 4.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 612.06 0.00 6.66 Jan 20, 2055 4.00
USB US BANCORP MTN Banking Fixed Income 611.37 0.00 6.56 Jan 23, 2035 5.68
CNC CENTENE CORPORATION Insurance Fixed Income 611.32 0.00 2.80 Jul 15, 2028 2.45
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 611.08 0.00 5.74 Mar 20, 2054 4.50
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 610.89 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 610.43 0.00 2.95 Nov 15, 2028 5.88
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 610.43 0.00 6.25 Jun 20, 2051 3.50
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 609.79 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 609.59 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 609.45 0.00 6.58 Aug 01, 2046 3.00
7911 TOPPAN HOLDINGS INC Industrials Equity 609.36 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.12 0.00 7.31 Oct 01, 2051 2.50
FCN FTI CONSULTING INC Industrials Equity 609.09 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 609.09 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 608.70 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 608.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 608.08 0.00 1.16 Oct 22, 2026 4.25
KEX KIRBY CORP Industrials Equity 607.88 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 607.88 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.81 0.00 7.69 Mar 01, 2052 2.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 607.81 0.00 6.97 Feb 20, 2046 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 607.74 0.00 2.88 Nov 06, 2028 4.23
FTT FINNING INTERNATIONAL INC Industrials Equity 607.65 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 607.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 607.41 0.00 2.50 Mar 25, 2028 2.30
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 607.07 0.00 2.28 Jan 12, 2029 5.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 607.01 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 606.74 0.00 3.18 Dec 13, 2028 1.93
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 606.56 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 606.51 0.00 3.97 Feb 04, 2031 5.15
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.18 0.00 7.29 Mar 01, 2052 2.50
RGEN REPLIGEN CORP Health Care Equity 606.08 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 605.94 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 605.82 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 605.70 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.53 0.00 1.96 Apr 01, 2054 6.50
4911 SHISEIDO LTD Consumer Staples Equity 605.46 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 605.30 0.00 5.81 Jun 08, 2032 4.46
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 605.06 0.00 1.48 Mar 01, 2027 4.45
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 605.02 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 604.97 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.87 0.00 7.69 Dec 01, 2051 2.00
GXO GXO LOGISTICS INC Industrials Equity 604.87 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 604.62 0.00 6.10 Feb 01, 2034 4.84
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.55 0.00 6.32 May 01, 2052 4.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.55 0.00 8.07 May 01, 2052 2.50
788 CHINA TOWER CORP LTD H Communication Equity 604.33 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 604.32 0.00 9.09 Dec 15, 2038 6.38
IFT INFRATIL LTD Financials Equity 603.75 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 603.67 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.57 0.00 2.93 Dec 01, 2052 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 603.27 0.00 1.60 Apr 24, 2028 3.71
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 603.24 0.00 7.17 Jul 20, 2050 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 602.93 0.00 4.06 May 15, 2030 4.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 602.60 0.00 7.61 Mar 15, 2035 4.38
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 602.59 0.00 4.43 Mar 20, 2049 5.00
7020 ETIHAD ETISALAT Communication Equity 602.44 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 602.29 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 601.80 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.61 0.00 7.69 Mar 01, 2052 2.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 601.31 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 601.26 0.00 1.40 Feb 26, 2027 4.80
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 601.10 0.00 7.33 Apr 03, 2035 5.34
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 600.82 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 600.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 600.81 0.00 3.05 Feb 14, 2029 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 600.81 0.00 2.76 Aug 14, 2028 4.40
ELF ELF BEAUTY INC Consumer Staples Equity 600.65 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 600.62 0.00 6.20 Sep 01, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 600.58 0.00 2.31 Jan 24, 2029 4.92
2801 KIKKOMAN CORP Consumer Staples Equity 600.34 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.30 0.00 1.76 Nov 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 600.25 0.00 2.28 Jan 12, 2029 3.87
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.97 0.00 3.72 Mar 01, 2035 3.00
WEX WEX INC Financials Equity 599.45 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.99 0.00 6.97 Apr 01, 2052 2.50
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 598.66 0.00 6.28 Feb 01, 2052 3.50
8069 E INK HOLDINGS INC Information Technology Equity 598.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 598.57 0.00 1.59 May 11, 2027 3.20
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 598.34 0.00 6.60 Dec 01, 2046 3.00
CHILE BANCO DE CHILE Financials Equity 598.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 598.24 0.00 1.83 Jul 06, 2028 4.47
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.01 0.00 6.99 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 597.98 0.00 2.72 Aug 15, 2028 5.50
MNDI MONDI PLC Materials Equity 597.90 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 597.77 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 597.04 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.70 0.00 6.83 Sep 01, 2052 3.50
ZAL ZALANDO Consumer Discretionary Equity 596.68 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 596.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 596.45 0.00 1.94 Sep 12, 2027 2.90
C CITIBANK NA (FXD) Banking Fixed Income 596.45 0.00 1.19 Dec 04, 2026 5.49
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.38 0.00 5.07 Aug 01, 2052 5.00
NXT NEXTDC LTD Information Technology Equity 596.19 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 595.93 0.00 6.14 Sep 22, 2034 6.30
ETSY ETSY INC Consumer Discretionary Equity 595.83 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.72 0.00 7.65 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 595.66 0.00 3.46 Jun 14, 2030 4.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 595.33 0.00 1.67 May 17, 2028 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 595.31 0.00 12.44 Nov 30, 2046 4.90
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 595.07 0.00 4.83 Apr 01, 2049 5.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 594.74 0.00 6.97 Jun 20, 2046 3.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 594.69 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 594.63 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 594.39 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 593.87 0.00 1.52 Mar 24, 2027 3.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 593.65 0.00 1.58 Apr 13, 2027 3.30
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 593.51 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.44 0.00 4.49 Feb 01, 2053 5.50
ELD ELDORADO GOLD CORP Materials Equity 593.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 593.20 0.00 2.12 Dec 01, 2027 4.55
5019 IDEMITSU KOSAN LTD Energy Equity 593.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 592.98 0.00 2.49 Apr 23, 2029 4.08
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 592.78 0.00 5.40 Aug 01, 2045 3.50
5334 NITERRA LTD Consumer Discretionary Equity 592.04 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 591.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 591.89 0.00 13.04 Aug 22, 2047 4.05
ORCL ORACLE CORPORATION Technology Fixed Income 591.62 0.00 13.65 Mar 25, 2051 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 591.52 0.00 13.53 Jul 15, 2054 5.63
3045 TAIWAN MOBILE LTD Communication Equity 591.51 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.47 0.00 5.32 Oct 01, 2054 5.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 591.47 0.00 6.04 Jun 20, 2052 4.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.15 0.00 6.63 Jul 01, 2052 3.00
1303 NAN YA PLASTICS CORP Materials Equity 591.01 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 591.01 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 590.58 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 590.51 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 590.29 0.00 4.13 Jan 22, 2030 2.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 590.24 0.00 4.25 Oct 30, 2031 7.62
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.17 0.00 6.81 Jul 01, 2050 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 590.09 0.00 5.50 Aug 19, 2032 6.10
GAMUDA GAMUDA Industrials Equity 589.72 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 589.51 0.00 3.70 Oct 02, 2029 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 588.89 0.00 7.31 Mar 14, 2035 5.25
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 588.87 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 588.86 0.00 6.73 Dec 01, 2047 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 588.28 0.00 2.25 Jan 13, 2029 5.13
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.21 0.00 2.82 Feb 01, 2054 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 588.21 0.00 5.63 Sep 22, 2031 1.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 587.84 0.00 7.03 Jul 17, 2034 5.25
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 587.43 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 587.41 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.23 0.00 7.60 Feb 01, 2051 2.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 586.94 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.57 0.00 6.73 Mar 01, 2052 3.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 586.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 586.41 0.00 6.07 Nov 15, 2032 4.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 586.34 0.00 5.81 Nov 22, 2032 5.91
HSBC HSBC HOLDINGS PLC Banking Fixed Income 586.34 0.00 5.56 Mar 29, 2033 4.76
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.25 0.00 7.44 Jul 01, 2050 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 586.19 0.00 4.71 Apr 01, 2031 5.45
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 586.19 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 586.04 0.00 5.05 Apr 19, 2032 2.87
MS MORGAN STANLEY MTN Banking Fixed Income 585.93 0.00 2.46 Apr 12, 2029 4.99
BAC BANK OF AMERICA CORP Banking Fixed Income 585.67 0.00 10.74 Apr 22, 2042 3.31
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 585.59 0.00 6.86 Aug 20, 2052 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 585.37 0.00 2.27 Jan 15, 2028 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 585.37 0.00 0.98 Aug 10, 2027 1.49
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 585.22 0.00 4.01 Feb 01, 2033 6.00
R3NK RENK GROUP AG Industrials Equity 585.22 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.94 0.00 7.78 Jun 01, 2052 2.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.94 0.00 4.13 Aug 01, 2052 5.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.94 0.00 5.96 May 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 584.37 0.00 1.86 Jul 21, 2028 3.59
UBS UBS GROUP AG 144A Banking Fixed Income 584.32 0.00 7.20 May 09, 2036 5.58
BDO BDO UNIBANK INC Financials Equity 584.06 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 583.94 0.00 6.98 Dec 31, 2079 6.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 583.81 0.00 3.13 Feb 22, 2029 4.90
DCC DCC PLC Industrials Equity 583.75 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 583.75 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 583.18 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 583.14 0.00 2.27 Jan 13, 2028 5.52
ELIS ELIS SA Industrials Equity 582.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 582.67 0.00 10.00 Feb 01, 2041 6.25
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 582.46 0.00 14.82 Jul 12, 2051 3.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 582.35 0.00 4.12 Feb 15, 2030 2.72
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 582.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 582.02 0.00 3.44 Jun 15, 2029 4.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 581.99 0.00 7.13 Oct 15, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 581.68 0.00 2.96 Sep 17, 2028 1.90
CNC CENTENE CORPORATION Insurance Fixed Income 581.62 0.00 4.67 Oct 15, 2030 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 581.57 0.00 4.15 May 27, 2031 5.22
AL AIR LEASE CORP CLASS A Industrials Equity 581.37 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 581.07 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.02 0.00 3.28 Jan 01, 2053 6.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 580.79 0.00 6.31 Nov 21, 2033 6.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 580.58 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 580.04 0.00 6.60 Jul 01, 2046 3.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.04 0.00 6.84 Mar 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 579.67 0.00 4.36 May 13, 2031 2.96
LAZ LAZARD INC Financials Equity 579.57 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.38 0.00 7.24 May 01, 2051 2.00
ASII ASTRA INTERNATIONAL Industrials Equity 579.29 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 579.00 0.00 1.16 Nov 02, 2026 2.95
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 578.46 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 578.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 578.22 0.00 1.94 May 09, 2028 4.84
COFORGE COFORGE LTD Information Technology Equity 577.99 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.75 0.00 6.97 Jun 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 576.50 0.00 14.31 Mar 22, 2051 3.55
BNP BNP PARIBAS SA 144A Banking Fixed Income 576.31 0.00 4.04 Jan 13, 2031 3.05
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 575.95 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 575.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 575.87 0.00 1.62 Apr 23, 2027 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 575.85 0.00 7.17 Jan 29, 2036 5.58
IVN IVANHOE MINES LTD CLASS A Materials Equity 575.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 575.38 0.00 3.62 Jun 30, 2029 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 575.17 0.00 5.76 Jan 12, 2032 2.72
QCOM QUALCOMM INCORPORATED Technology Fixed Income 574.97 0.00 1.62 May 20, 2027 3.25
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 574.48 0.00 7.44 Oct 01, 2050 2.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 574.48 0.00 6.97 Oct 20, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 574.19 0.00 2.02 Sep 22, 2028 2.01
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 574.16 0.00 5.76 Nov 20, 2048 4.50
META META PLATFORMS INC Communications Fixed Income 574.03 0.00 13.49 May 15, 2053 5.60
5201 AGC INC Industrials Equity 574.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 573.92 0.00 12.53 Nov 15, 2048 3.96
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 573.83 0.00 6.00 Apr 01, 2046 3.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 573.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 573.60 0.00 11.10 Nov 29, 2045 5.53
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.50 0.00 5.07 Oct 01, 2052 5.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 573.27 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 572.94 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.85 0.00 6.98 Sep 01, 2050 2.50
PRIO3 PETRO RIO SA Energy Equity 572.73 0.00 0.00 nan 0.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.21 0.00 5.05 Jun 01, 2052 5.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 571.14 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.89 0.00 4.13 Oct 01, 2053 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 570.83 0.00 7.05 Jun 25, 2034 4.95
MAT MATTEL INC Consumer Discretionary Equity 570.53 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 570.53 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 570.50 0.00 3.54 Oct 01, 2029 5.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 570.39 0.00 1.19 Nov 01, 2027 1.71
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 570.23 0.00 6.60 Jul 01, 2047 3.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 570.23 0.00 6.16 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 570.23 0.00 6.16 Feb 20, 2049 4.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 569.91 0.00 4.04 May 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 569.81 0.00 14.27 Mar 02, 2063 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 569.63 0.00 5.67 Mar 15, 2032 3.63
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.25 0.00 7.12 Apr 01, 2051 2.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 568.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 568.26 0.00 2.69 Jun 01, 2029 2.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 568.16 0.00 0.00 nan 0.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.62 0.00 6.33 Sep 01, 2052 3.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 567.62 0.00 6.16 Sep 20, 2048 4.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.97 0.00 7.06 Apr 01, 2052 2.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 566.93 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 566.81 0.00 3.55 Sep 13, 2030 5.62
AVOL AVOLTA AG Consumer Discretionary Equity 566.69 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.64 0.00 6.60 Apr 01, 2050 3.50
SAP SAPUTO INC Consumer Staples Equity 566.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 566.18 0.00 6.25 May 09, 2033 5.05
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 566.14 0.00 2.57 Aug 08, 2028 5.40
UBS UBS GROUP AG 144A Banking Fixed Income 565.91 0.00 1.81 Aug 11, 2028 6.44
7735 SCREEN HOLDINGS LTD Information Technology Equity 565.71 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.66 0.00 8.07 Jan 01, 2052 2.50
IGG IG GROUP HOLDINGS PLC Financials Equity 565.47 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 565.01 0.00 4.46 Jun 20, 2053 5.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 564.68 0.00 6.58 Mar 20, 2042 3.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 564.68 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 564.61 0.00 6.62 Mar 01, 2034 5.45
MTDR MATADOR RESOURCES Energy Equity 564.51 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 564.49 0.00 11.11 May 19, 2043 5.11
JYSK JYSKE BANK Financials Equity 564.49 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 564.35 0.00 4.21 Apr 01, 2037 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 564.17 0.00 10.64 Mar 02, 2043 5.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 564.01 0.00 2.83 Oct 30, 2029 7.16
HSBC HSBC HOLDINGS PLC Banking Fixed Income 563.45 0.00 2.84 Aug 17, 2029 2.21
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 563.37 0.00 4.09 Apr 01, 2037 2.50
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.04 0.00 3.03 Mar 01, 2054 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 562.89 0.00 2.05 Nov 15, 2027 5.65
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 562.89 0.00 5.69 Mar 24, 2032 3.63
LUG LUNDIN GOLD INC Materials Equity 562.78 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.72 0.00 5.77 Apr 01, 2053 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 562.44 0.00 5.63 Mar 15, 2032 3.80
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.39 0.00 5.39 Jul 01, 2052 4.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 562.39 0.00 5.76 Feb 20, 2050 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 562.29 0.00 7.05 Nov 19, 2035 5.91
BACR BARCLAYS PLC Banking Fixed Income 562.11 0.00 2.53 May 16, 2029 4.97
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 562.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 561.85 0.00 13.05 Jan 28, 2056 5.73
VER VERBUND AG Utilities Equity 561.81 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 561.78 0.00 2.78 Oct 03, 2029 6.32
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 561.74 0.00 6.16 Mar 20, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 561.66 0.00 3.96 Nov 15, 2029 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 561.61 0.00 7.18 Jan 30, 2036 6.18
1944 KINDEN CORP Industrials Equity 561.56 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 561.41 0.00 6.11 Feb 01, 2047 3.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.41 0.00 6.06 Jun 01, 2049 4.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 561.32 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 561.08 0.00 6.98 Oct 20, 2045 2.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 561.00 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 560.99 0.00 2.18 Nov 18, 2027 2.53
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 560.89 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 560.86 0.00 6.12 Jun 12, 2034 5.84
TEMN TEMENOS AG Information Technology Equity 560.83 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 560.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 560.59 0.00 9.62 May 01, 2040 5.71
AAPL APPLE INC Technology Fixed Income 560.55 0.00 1.06 Sep 11, 2026 2.05
9107 KAWASAKI KISEN LTD Industrials Equity 560.10 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 560.10 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.10 0.00 7.65 Sep 01, 2050 2.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.10 0.00 5.07 Aug 01, 2052 5.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.10 0.00 6.62 Jun 01, 2052 3.50
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.78 0.00 5.81 Oct 01, 2052 4.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 559.76 0.00 1.64 Jun 15, 2027 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 559.54 0.00 4.00 Mar 14, 2030 4.88
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.45 0.00 6.57 Apr 01, 2052 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 559.36 0.00 5.00 Mar 11, 2032 2.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 559.21 0.00 5.78 Dec 10, 2031 2.15
8593 MITSUBISHI HC CAPITAL INC Financials Equity 559.13 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 559.13 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 559.12 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 559.12 0.00 4.50 Feb 20, 2053 5.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 558.80 0.00 6.58 Jan 01, 2047 3.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 558.53 0.00 1.52 Mar 10, 2027 2.53
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.47 0.00 2.82 Dec 01, 2053 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 558.02 0.00 7.01 Jan 09, 2036 5.86
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 558.02 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 558.02 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.82 0.00 6.92 Jun 01, 2051 3.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 557.57 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 557.42 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 557.28 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 557.18 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.16 0.00 3.12 Mar 01, 2054 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 557.06 0.00 13.64 Mar 15, 2054 5.40
EDV ENDEAVOUR MINING Materials Equity 556.93 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 556.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 556.89 0.00 7.06 Nov 18, 2035 5.87
BPCEGP BPCE SA MTN 144A Banking Fixed Income 556.74 0.00 6.90 Jan 14, 2036 6.29
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.18 0.00 4.83 Oct 01, 2049 5.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 556.18 0.00 3.73 Jan 01, 2036 2.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 555.71 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 555.54 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 555.53 0.00 6.90 Sep 01, 2047 3.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 555.34 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 555.29 0.00 1.55 Apr 01, 2028 4.30
CNC CENTENE CORPORATION Insurance Fixed Income 555.24 0.00 5.03 Mar 01, 2031 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 555.18 0.00 0.70 Feb 01, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 555.09 0.00 6.62 Feb 13, 2034 5.25
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.88 0.00 6.29 Jul 01, 2052 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 554.84 0.00 3.23 Mar 07, 2029 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 554.73 0.00 2.88 Nov 26, 2028 5.00
AVGO BROADCOM INC Technology Fixed Income 554.64 0.00 4.59 Nov 15, 2030 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 554.62 0.00 3.85 Oct 22, 2030 2.88
STERV STORA ENSO CLASS R Materials Equity 554.49 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 554.25 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 554.25 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 554.22 0.00 4.13 Mar 01, 2037 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 553.28 0.00 4.10 Mar 19, 2030 3.48
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 553.22 0.00 6.96 Jul 26, 2035 5.28
AAK AAK Consumer Staples Equity 553.03 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.91 0.00 7.36 Dec 01, 2050 2.50
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.91 0.00 8.31 Apr 01, 2051 2.00
DHER DELIVERY HERO Consumer Discretionary Equity 552.54 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.26 0.00 4.24 Aug 01, 2053 5.50
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.26 0.00 7.59 Jun 01, 2051 2.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 552.26 0.00 5.74 Aug 01, 2047 4.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 551.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 551.71 0.00 3.90 Feb 25, 2031 5.37
5929 SANWA HOLDINGS CORP Industrials Equity 551.08 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.95 0.00 7.65 Sep 01, 2050 2.00
079550 LIG NEX1 LTD Industrials Equity 550.77 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 550.67 0.00 6.11 Jun 08, 2034 5.87
DBX DROPBOX INC CLASS A Information Technology Equity 550.65 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 550.65 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 550.45 0.00 6.01 Jun 08, 2034 6.38
ISS ISS A S Industrials Equity 550.10 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 550.05 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 549.86 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 549.65 0.00 5.76 Jan 20, 2041 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 549.55 0.00 7.30 Nov 01, 2034 4.40
BACR BARCLAYS PLC Banking Fixed Income 549.14 0.00 1.83 Aug 09, 2028 5.50
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.99 0.00 7.31 Dec 01, 2051 2.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 548.88 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.34 0.00 8.25 Apr 01, 2051 2.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 548.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 548.13 0.00 2.90 Nov 14, 2028 4.25
CNC CENTENE CORPORATION Insurance Fixed Income 548.02 0.00 3.98 Feb 15, 2030 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 547.80 0.00 4.31 Jun 01, 2030 3.50
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 547.69 0.00 4.10 Nov 01, 2032 2.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.69 0.00 6.60 Aug 01, 2050 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 547.68 0.00 1.84 Aug 01, 2027 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 547.38 0.00 5.76 Jul 20, 2033 4.92
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.03 0.00 7.43 Mar 01, 2052 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 546.89 0.00 11.31 May 01, 2045 5.65
UBS UBS GROUP AG 144A Banking Fixed Income 546.79 0.00 3.07 Feb 08, 2030 5.43
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 546.71 0.00 5.90 Dec 20, 2047 3.50
META META PLATFORMS INC Communications Fixed Income 546.70 0.00 6.29 May 15, 2033 4.95
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 546.45 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 546.45 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 546.45 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 546.40 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 546.18 0.00 5.81 Dec 13, 2031 2.08
9005 TOKYU CORP Industrials Equity 545.96 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 545.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 545.89 0.00 3.74 Nov 19, 2030 5.28
SO SOUTHERN COMPANY (THE) Electric Fixed Income 545.80 0.00 6.89 Mar 15, 2055 6.38
MAERSK A A P MOLLER MAERSK Industrials Equity 545.47 0.00 0.00 nan 0.00
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.40 0.00 7.78 Jun 01, 2052 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 545.35 0.00 6.00 Feb 21, 2033 5.25
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 545.30 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 545.23 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 545.07 0.00 4.04 Aug 01, 2036 2.00
META META PLATFORMS INC Communications Fixed Income 543.94 0.00 13.88 Aug 15, 2052 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 543.85 0.00 4.71 Oct 15, 2030 2.61
5871 CHAILEASE HOLDING LTD Financials Equity 543.22 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 543.03 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 542.87 0.00 2.48 Apr 15, 2028 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 542.83 0.00 9.95 Mar 09, 2044 6.33
PEGA PEGASYSTEMS INC Information Technology Equity 542.82 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 542.46 0.00 4.04 Oct 01, 2036 2.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.46 0.00 5.96 Jul 01, 2049 4.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 542.42 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 542.21 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 542.13 0.00 6.58 Jun 15, 2043 3.50
WPP WPP PLC Communication Equity 542.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 541.87 0.00 2.23 Feb 15, 2028 4.10
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 541.87 0.00 2.59 May 15, 2028 3.88
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.80 0.00 5.81 Aug 01, 2052 4.50
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.80 0.00 6.60 Aug 01, 2050 3.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 541.80 0.00 2.70 Feb 20, 2053 6.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 541.76 0.00 2.00 Oct 31, 2082 8.13
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 541.73 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 541.61 0.00 4.47 Jan 18, 2031 8.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 541.61 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 541.48 0.00 5.76 Jul 20, 2047 4.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 541.43 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 541.23 0.00 6.22 Feb 01, 2033 5.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 541.15 0.00 5.46 Dec 01, 2042 3.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 540.82 0.00 6.58 Dec 20, 2046 3.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.50 0.00 5.05 Sep 01, 2052 5.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 540.50 0.00 3.45 Jul 20, 2054 5.50
ESI ELEMENT SOLUTIONS INC Materials Equity 540.41 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 539.86 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 539.52 0.00 2.56 Jun 08, 2029 6.31
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.19 0.00 7.29 Mar 01, 2052 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 538.96 0.00 2.40 Feb 15, 2028 2.05
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 538.86 0.00 5.81 Sep 01, 2043 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 538.85 0.00 2.53 May 18, 2029 4.89
5713 SUMITOMO METAL MINING LTD Materials Equity 538.64 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 538.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 538.40 0.00 3.80 Dec 01, 2029 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 537.93 0.00 7.49 May 15, 2035 5.20
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 537.91 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 536.73 0.00 5.03 Feb 01, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 536.67 0.00 12.78 Jul 01, 2050 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 536.61 0.00 3.34 May 14, 2030 5.49
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.58 0.00 7.69 Oct 01, 2051 2.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 536.58 0.00 6.90 May 01, 2046 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 536.50 0.00 4.09 Apr 01, 2031 4.64
5876 SHANGHAI COMMERCIAL LTD Financials Equity 536.26 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.60 0.00 7.23 Jan 01, 2052 2.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.60 0.00 5.00 Apr 01, 2044 4.50
IQCD INDUSTRIES QATAR Industrials Equity 535.57 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 535.49 0.00 0.97 Aug 05, 2027 4.70
2875 TOYO SUISAN LTD Consumer Staples Equity 535.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 535.16 0.00 5.85 Jan 05, 2032 2.25
CE CELANESE CORP Materials Equity 534.98 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 534.67 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 534.15 0.00 3.33 May 20, 2030 5.50
SEK SEEK LTD Communication Equity 534.01 0.00 0.00 nan 0.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.96 0.00 8.31 Feb 01, 2052 2.00
AVGO BROADCOM INC Technology Fixed Income 533.89 0.00 5.79 Jul 15, 2032 4.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 533.82 0.00 1.45 Feb 16, 2028 5.10
INTC INTEL CORPORATION Technology Fixed Income 533.70 0.00 2.26 Feb 10, 2028 4.88
GLNG GOLAR LNG LTD Energy Equity 533.65 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.63 0.00 7.29 Nov 01, 2051 2.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 533.63 0.00 6.97 Aug 20, 2050 3.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 533.31 0.00 6.94 Aug 20, 2050 2.50
LNG CHENIERE ENERGY INC Energy Fixed Income 533.26 0.00 0.99 Oct 15, 2028 4.63
2768 SOJITZ CORP Industrials Equity 533.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 533.03 0.00 1.50 Mar 04, 2027 2.55
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 532.98 0.00 4.04 Dec 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 532.61 0.00 6.05 Jan 13, 2033 5.77
UHALB U HAUL NON VOTING SERIES N Industrials Equity 532.58 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 532.46 0.00 6.43 Feb 20, 2035 5.74
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 532.29 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 532.24 0.00 6.65 Apr 17, 2035 5.43
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.00 0.00 5.04 Aug 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 531.47 0.00 4.11 Feb 07, 2030 2.60
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 531.35 0.00 2.23 Jan 01, 2054 6.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 531.19 0.00 11.60 Jul 12, 2041 3.13
1050 BANQUE SAUDI FRANSI Financials Equity 531.09 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 531.02 0.00 4.75 Jul 01, 2052 5.00
USB US BANCORP MTN Banking Fixed Income 531.02 0.00 2.58 Jun 12, 2029 5.78
9626 BILIBILI INC Communication Equity 531.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 530.82 0.00 5.51 Sep 21, 2036 2.48
ORCL ORACLE CORPORATION Technology Fixed Income 530.74 0.00 7.18 Jul 08, 2034 4.30
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.69 0.00 7.69 Feb 01, 2052 2.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 530.59 0.00 6.64 Apr 16, 2034 5.88
1101 TAIWAN CEMENT LTD Materials Equity 530.40 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.04 0.00 7.29 Jan 01, 2052 2.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.04 0.00 4.02 Feb 01, 2054 5.50
AVGO BROADCOM INC Technology Fixed Income 529.77 0.00 7.21 Oct 15, 2034 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 529.72 0.00 13.37 Feb 22, 2054 5.55
AES AES CORPORATION (THE) Electric Fixed Income 529.69 0.00 4.99 Jan 15, 2031 2.45
DIE DIETEREN (D) SA Consumer Discretionary Equity 529.38 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 529.06 0.00 6.58 May 20, 2050 3.50
AAPL APPLE INC Technology Fixed Income 528.87 0.00 11.92 May 04, 2043 3.85
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.73 0.00 6.62 Jun 01, 2052 3.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.73 0.00 6.63 Dec 01, 2051 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 528.67 0.00 3.09 Jan 09, 2030 5.18
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 528.56 0.00 1.69 May 15, 2027 4.13
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.41 0.00 6.51 Oct 01, 2050 3.50
USB US BANCORP MTN Banking Fixed Income 528.22 0.00 1.85 Jul 22, 2028 4.55
SRT3 SARTORIUS PREF AG Health Care Equity 528.16 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 528.16 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 527.75 0.00 6.03 Mar 01, 2049 5.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.75 0.00 6.84 Dec 01, 2051 3.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 527.62 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 527.52 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.43 0.00 2.41 Dec 01, 2053 6.50
ELI ELIA GROUP SA Utilities Equity 526.70 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 526.45 0.00 3.74 May 01, 2037 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.45 0.00 3.12 Feb 01, 2054 6.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 526.45 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 526.21 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 526.12 0.00 6.16 Mar 20, 2046 4.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 525.54 0.00 1.47 Feb 24, 2028 2.95
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 525.49 0.00 7.61 Jul 07, 2035 5.20
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.47 0.00 4.49 Jan 01, 2053 5.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 525.20 0.00 6.82 Sep 11, 2054 5.80
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 524.81 0.00 4.04 Nov 01, 2036 2.00
HXL HEXCEL CORP Industrials Equity 524.74 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 524.64 0.00 3.67 Oct 15, 2030 5.00
SW SODEXO SA Consumer Discretionary Equity 524.50 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.48 0.00 5.40 Jul 01, 2047 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 524.45 0.00 6.01 Apr 01, 2033 5.75
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.16 0.00 4.25 Oct 01, 2036 2.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.16 0.00 5.58 Dec 01, 2052 5.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 524.14 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.83 0.00 7.29 Apr 01, 2051 2.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 523.75 0.00 2.42 Oct 01, 2029 4.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.50 0.00 7.21 Oct 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 523.45 0.00 12.65 May 01, 2054 6.86
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 523.41 0.00 1.65 Jun 06, 2027 3.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 523.40 0.00 7.19 Apr 25, 2036 5.67
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 523.28 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.18 0.00 4.54 Jul 01, 2054 5.50
EQIX EQUINIX INC Technology Fixed Income 523.17 0.00 5.70 Apr 15, 2032 3.90
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.85 0.00 7.42 Dec 01, 2050 2.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.85 0.00 2.02 Feb 01, 2054 6.50
ONEX ONEX CORP Financials Equity 522.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 522.41 0.00 1.15 Oct 15, 2027 4.45
BRBR BELLRING BRANDS INC Consumer Staples Equity 522.33 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 522.06 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 521.97 0.00 6.83 Jun 01, 2034 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 521.29 0.00 1.08 Sep 17, 2026 1.40
OZK BANK OZK Financials Equity 521.13 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 520.86 0.00 13.34 Apr 21, 2050 4.55
INVP INVESTEC PLC Financials Equity 520.60 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 520.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 520.28 0.00 3.80 Sep 11, 2029 2.20
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.24 0.00 6.24 Jun 01, 2052 3.50
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.24 0.00 6.84 Jul 01, 2050 3.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 519.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 519.73 0.00 7.45 Mar 15, 2035 4.55
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.58 0.00 7.06 May 01, 2052 2.50
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 519.58 0.00 5.61 Aug 01, 2046 3.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 519.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 519.28 0.00 8.42 Nov 15, 2035 3.14
NWG NATWEST GROUP PLC Banking Fixed Income 518.83 0.00 3.17 Jan 27, 2030 5.08
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 518.60 0.00 6.34 Jan 01, 2047 3.00
JBS JBS N V NV CLASS A Consumer Staples Equity 518.48 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 518.28 0.00 6.97 Mar 20, 2050 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 518.16 0.00 1.41 Jan 20, 2028 2.59
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 518.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 518.02 0.00 8.91 Oct 31, 2038 4.02
BACR BARCLAYS PLC Banking Fixed Income 518.00 0.00 6.04 Sep 13, 2034 6.69
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 517.95 0.00 5.81 Aug 01, 2043 3.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 517.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 517.81 0.00 10.47 Apr 30, 2041 3.07
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 517.78 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 517.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 517.10 0.00 7.12 Mar 01, 2035 5.75
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.32 0.00 5.58 Dec 01, 2052 5.50
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 515.99 0.00 3.40 Sep 01, 2035 2.50
BPCL BHARAT PETROLEUM LTD Energy Equity 515.99 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 515.48 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 515.10 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 515.00 0.00 4.97 Feb 11, 2032 2.10
2059 KING SLIDE WORKS LTD Information Technology Equity 514.90 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 514.80 0.00 1.23 Nov 16, 2027 2.31
TBOND TREASURY BOND Treasuries Fixed Income 514.54 0.00 14.14 Feb 15, 2047 3.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 514.51 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 514.36 0.00 1.56 Apr 01, 2027 4.55
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 514.33 0.00 12.83 Apr 25, 2053 4.61
IPN IPSEN SA Health Care Equity 514.26 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 514.11 0.00 6.64 Mar 23, 2034 5.60
4062 IBIDEN LTD Information Technology Equity 514.02 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 514.02 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 513.90 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 513.77 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 513.66 0.00 6.32 Nov 07, 2033 6.94
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 513.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 513.12 0.00 1.87 Aug 18, 2027 5.29
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 513.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 512.79 0.00 3.21 Apr 15, 2029 4.75
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.72 0.00 5.55 Apr 01, 2050 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 512.59 0.00 11.98 May 14, 2045 4.70
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 512.39 0.00 4.44 May 01, 2040 5.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.07 0.00 6.78 Mar 01, 2050 3.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 511.45 0.00 0.97 Aug 17, 2026 6.13
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.41 0.00 3.03 Mar 01, 2054 6.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.09 0.00 6.97 Oct 01, 2051 2.50
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 511.09 0.00 5.90 Aug 01, 2047 3.50
BMW3 BMW PREF AG Consumer Discretionary Equity 510.85 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.76 0.00 5.81 Oct 01, 2044 3.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 510.43 0.00 3.56 Sep 01, 2035 2.50
RAL RALLIANT CORP Information Technology Equity 510.28 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 510.22 0.00 2.27 Feb 15, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 509.88 0.00 3.66 Jul 18, 2029 3.19
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 509.63 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.45 0.00 1.67 Apr 01, 2054 6.50
SDF STEADFAST GROUP LTD Financials Equity 509.38 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.13 0.00 6.43 Oct 01, 2052 5.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 509.08 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 509.08 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 508.99 0.00 1.93 Aug 15, 2029 4.50
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 508.94 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 508.89 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 507.87 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.82 0.00 5.07 Aug 01, 2052 5.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.82 0.00 2.23 Dec 01, 2053 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 507.51 0.00 6.77 Mar 15, 2034 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 507.51 0.00 7.44 Jul 21, 2036 5.37
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 507.49 0.00 6.58 Apr 20, 2053 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 507.42 0.00 1.48 Feb 21, 2027 2.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 507.20 0.00 3.63 Aug 15, 2029 3.25
QBR.B QUEBECOR INC CLASS B Communication Equity 506.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 506.59 0.00 13.63 Apr 22, 2052 3.33
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.51 0.00 6.81 Apr 01, 2050 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 505.97 0.00 2.50 Mar 25, 2028 2.26
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 505.71 0.00 7.20 Feb 15, 2035 5.15
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 505.53 0.00 5.63 Nov 01, 2042 3.00
BACR BARCLAYS PLC Banking Fixed Income 505.52 0.00 3.57 Sep 10, 2030 4.94
VNOM VIPER ENERGY INC CLASS A Energy Equity 505.46 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 505.41 0.00 2.10 Nov 07, 2028 3.57
TMUS T-MOBILE USA INC Communications Fixed Income 504.81 0.00 7.45 May 15, 2035 5.30
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 504.56 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 503.95 0.00 2.43 Mar 30, 2029 4.86
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 503.77 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 502.72 0.00 1.85 Jul 12, 2027 3.36
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 502.56 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 502.50 0.00 3.12 Mar 08, 2029 5.80
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 502.50 0.00 3.12 Mar 01, 2029 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 502.42 0.00 7.39 Mar 15, 2035 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 502.39 0.00 3.48 Jun 25, 2029 4.75
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 502.07 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.94 0.00 6.29 Jun 01, 2052 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 501.94 0.00 1.63 May 03, 2027 3.30
DVA DAVITA INC Health Care Equity 501.85 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 501.83 0.00 1.13 Nov 30, 2026 3.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 501.83 0.00 1.12 Mar 15, 2027 5.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 501.48 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 501.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 501.32 0.00 15.04 Apr 01, 2060 3.85
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 501.28 0.00 2.89 Jul 01, 2033 3.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 501.28 0.00 4.16 Nov 01, 2036 1.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 501.27 0.00 1.52 Mar 08, 2027 2.65
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 501.25 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 501.22 0.00 6.62 Apr 15, 2034 5.65
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 501.09 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 500.85 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 500.85 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 500.63 0.00 5.76 Jun 20, 2041 4.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 500.60 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 500.36 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 500.36 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 500.32 0.00 6.43 Mar 08, 2034 6.13
SAVE NORDNET Financials Equity 500.12 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 499.63 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 499.37 0.00 4.03 Apr 15, 2030 5.10
TNOTE TREASURY NOTE Treasuries Fixed Income 498.90 0.00 1.91 Jul 31, 2027 2.75
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.67 0.00 6.41 Sep 01, 2052 3.50
PSN PERSIMMON PLC Consumer Discretionary Equity 498.65 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.34 0.00 7.44 Nov 01, 2050 2.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 498.14 0.00 6.39 Mar 15, 2034 6.75
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 498.02 0.00 6.97 May 20, 2045 3.00
OKE ONEOK INC Energy Fixed Income 498.00 0.00 6.19 Sep 01, 2033 6.05
BACR BARCLAYS PLC Banking Fixed Income 497.80 0.00 1.25 Nov 24, 2027 2.28
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 497.80 0.00 2.97 Jan 15, 2029 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 497.40 0.00 7.20 Apr 24, 2036 5.62
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 497.32 0.00 6.61 Jun 01, 2034 6.55
CMCSA COMCAST CORPORATION Communications Fixed Income 497.17 0.00 6.30 Jan 15, 2033 4.25
BYD BOYD GAMING CORP Consumer Discretionary Equity 497.03 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 496.68 0.00 2.65 Jul 06, 2029 5.78
096770 SK INNOVATION LTD Energy Equity 496.62 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 496.46 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 496.46 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 496.22 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 496.05 0.00 6.58 Apr 20, 2045 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 496.05 0.00 5.31 Jul 13, 2031 3.06
AZRG AZRIELI GROUP LTD Real Estate Equity 495.97 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 495.79 0.00 2.47 Apr 25, 2029 4.73
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 495.75 0.00 7.44 May 08, 2035 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 495.57 0.00 0.97 Oct 01, 2026 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 495.57 0.00 1.31 Dec 15, 2026 3.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.40 0.00 5.04 Feb 01, 2053 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 495.34 0.00 2.88 Nov 20, 2029 6.82
MS MORGAN STANLEY MTN Banking Fixed Income 495.07 0.00 6.50 Feb 07, 2039 5.94
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 494.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 494.78 0.00 4.55 Jun 03, 2030 1.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.75 0.00 3.56 Feb 01, 2053 6.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 494.75 0.00 3.73 Jun 01, 2037 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 494.73 0.00 12.71 Dec 15, 2048 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 494.67 0.00 2.73 Aug 03, 2028 4.80
AC* ARCA CONTINENTAL Consumer Staples Equity 494.33 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 493.66 0.00 4.24 Jun 30, 2035 5.46
AVGO BROADCOM INC Technology Fixed Income 493.33 0.00 3.98 Feb 15, 2030 4.35
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 493.24 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 492.99 0.00 3.15 Mar 15, 2029 4.38
BKW BKW N AG Utilities Equity 492.80 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.79 0.00 5.04 Jun 01, 2052 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 492.66 0.00 3.57 Aug 15, 2029 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 492.38 0.00 5.80 Mar 15, 2032 2.95
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 492.24 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 492.15 0.00 6.34 Dec 01, 2033 6.55
C CITIGROUP INC Banking Fixed Income 492.00 0.00 5.55 Nov 03, 2032 2.52
USB US BANCORP MTN Banking Fixed Income 491.99 0.00 2.30 Feb 01, 2029 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 491.93 0.00 6.49 Nov 13, 2033 5.59
AKBNK.E AKBANK A Financials Equity 491.85 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 491.61 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 491.09 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 491.09 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 490.85 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 490.83 0.00 3.60 Apr 01, 2035 2.50
1080 ARAB NATIONAL BANK Financials Equity 490.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 490.73 0.00 11.15 Jan 15, 2044 5.61
BNP BNP PARIBAS SA 144A Banking Fixed Income 490.64 0.00 1.51 Mar 13, 2027 4.63
4938 PEGATRON CORP Information Technology Equity 490.55 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.50 0.00 3.11 Jun 01, 2053 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 490.42 0.00 4.46 Jun 01, 2030 2.25
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 490.36 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 490.31 0.00 4.42 Apr 20, 2030 1.60
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.17 0.00 8.31 Jun 01, 2051 2.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.85 0.00 7.29 Dec 01, 2051 2.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 489.80 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 489.62 0.00 11.94 Feb 14, 2049 5.95
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.52 0.00 5.89 Feb 01, 2052 3.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 489.46 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 489.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 489.41 0.00 2.52 May 15, 2028 4.60
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 489.41 0.00 2.78 Sep 11, 2028 5.65
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 489.14 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 488.87 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 488.54 0.00 5.76 Apr 20, 2041 4.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 488.37 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 488.30 0.00 3.75 Nov 05, 2030 4.85
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.21 0.00 4.53 Jan 01, 2053 6.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.21 0.00 6.20 Sep 01, 2049 4.00
USB US BANCORP MTN Banking Fixed Income 487.85 0.00 3.12 Jan 23, 2030 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 487.58 0.00 5.36 Jul 20, 2032 2.31
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 487.47 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 487.19 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 486.83 0.00 6.90 Jul 23, 2035 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 486.83 0.00 7.13 Nov 20, 2035 5.62
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 486.78 0.00 13.33 May 15, 2049 4.25
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 486.73 0.00 1.52 Mar 24, 2028 4.17
SUN SULZER AG Industrials Equity 486.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 486.46 0.00 8.81 Aug 15, 2037 4.39
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 486.31 0.00 6.55 Jan 22, 2035 5.68
NEX NEXANS SA Industrials Equity 486.22 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 486.22 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 486.22 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 485.97 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.60 0.00 6.98 Nov 01, 2049 3.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.60 0.00 5.01 Jul 01, 2053 5.00
LPP LPP SA Consumer Discretionary Equity 485.59 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 485.58 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 485.49 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 485.39 0.00 3.27 Mar 07, 2029 3.74
RTX RTX CORP Capital Goods Fixed Income 485.33 0.00 6.53 Mar 15, 2034 6.10
INDUSTOWER INDUS TOWERS LTD Communication Equity 485.09 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 485.00 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 484.94 0.00 2.72 Jul 14, 2028 4.95
T AT&T INC Communications Fixed Income 484.72 0.00 14.26 Jun 01, 2051 3.65
AVGO BROADCOM INC 144A Technology Fixed Income 484.72 0.00 10.98 Feb 15, 2041 3.50
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.62 0.00 6.51 Aug 01, 2051 3.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 484.38 0.00 1.68 May 15, 2028 4.73
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 484.30 0.00 12.07 Aug 21, 2046 4.86
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 484.29 0.00 3.87 Jan 01, 2037 2.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.29 0.00 6.97 Jun 01, 2051 2.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.29 0.00 6.19 Oct 01, 2051 3.50
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 484.10 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 483.78 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 483.78 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 483.78 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 483.70 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 483.68 0.00 5.49 Apr 01, 2032 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 483.49 0.00 4.14 May 20, 2031 5.07
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 483.04 0.00 2.01 Nov 05, 2027 5.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 483.04 0.00 2.83 Nov 07, 2028 6.80
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.98 0.00 7.11 Oct 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 482.86 0.00 6.46 Sep 11, 2033 4.89
ET ENERGY TRANSFER LP Energy Fixed Income 482.56 0.00 5.89 Feb 15, 2033 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 482.15 0.00 2.43 Sep 01, 2028 5.63
IVG IVECO GROUP NV Industrials Equity 482.07 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.00 0.00 3.11 Dec 01, 2053 6.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.00 0.00 6.91 Sep 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 481.88 0.00 5.74 Oct 25, 2033 5.83
OKE ONEOK INC Energy Fixed Income 481.88 0.00 7.16 Nov 01, 2034 5.05
BSE BSE LTD Financials Equity 481.81 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.68 0.00 6.51 Dec 01, 2049 3.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.02 0.00 5.05 Jul 01, 2052 5.00
2395 ADVANTECH LTD Information Technology Equity 480.82 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 480.82 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.70 0.00 7.65 Jun 01, 2050 2.00
CLS CLICKS GROUP LTD Consumer Staples Equity 480.62 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 480.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 480.40 0.00 10.52 Apr 01, 2040 3.60
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.37 0.00 4.49 Sep 01, 2052 5.50
USB US BANCORP Banking Fixed Income 480.24 0.00 5.70 Oct 21, 2033 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 480.24 0.00 13.20 Feb 06, 2053 5.55
BA BOEING CO Capital Goods Fixed Income 480.24 0.00 3.24 May 01, 2029 6.30
CLF CLEVELAND CLIFFS INC Materials Equity 480.16 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 480.12 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 479.88 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 479.82 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 479.64 0.00 6.73 Mar 26, 2034 5.30
INDU A INDUSTRIVARDEN A Financials Equity 479.63 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 479.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 479.46 0.00 3.33 Jun 01, 2029 6.10
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 479.13 0.00 4.10 Apr 25, 2031 5.02
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 478.59 0.00 5.69 Oct 28, 2033 6.04
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 478.56 0.00 11.29 Sep 30, 2043 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 478.51 0.00 6.39 Nov 15, 2033 6.04
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 478.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 478.34 0.00 2.01 Nov 02, 2028 7.38
ICL ICL GROUP LTD Materials Equity 478.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 478.12 0.00 1.05 Sep 15, 2027 5.93
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.08 0.00 5.91 Sep 01, 2053 4.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.08 0.00 2.62 Feb 01, 2053 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 478.06 0.00 5.82 Nov 17, 2032 5.75
CEN CONTACT ENERGY LTD Utilities Equity 477.93 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 477.93 0.00 0.00 nan 0.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.75 0.00 3.43 Jul 01, 2054 6.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 477.46 0.00 7.07 Apr 30, 2055 6.50
6417 SANKYO LTD Consumer Discretionary Equity 476.46 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.45 0.00 3.76 Aug 01, 2054 6.00
3092 ZOZO INC Consumer Discretionary Equity 476.22 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 476.22 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 476.22 0.00 3.05 Jan 07, 2029 5.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 476.11 0.00 2.31 Jan 24, 2029 4.96
AVGO BROADCOM INC 144A Technology Fixed Income 475.82 0.00 8.66 May 15, 2037 4.93
SBMO SBM OFFSHORE NV Energy Equity 475.73 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 475.47 0.00 5.92 Jun 01, 2049 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 475.37 0.00 7.54 Apr 28, 2035 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 475.10 0.00 3.69 Sep 27, 2029 4.20
SB1NO SPAREBANK SR-NORGE Financials Equity 475.00 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 474.92 0.00 5.87 Feb 04, 2032 2.45
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 474.86 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 474.74 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 474.69 0.00 6.56 Apr 14, 2034 6.20
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 474.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 474.65 0.00 1.33 Mar 01, 2027 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 474.54 0.00 6.38 Sep 08, 2033 5.25
ANDR ANDRITZ AG Industrials Equity 474.51 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 474.27 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 474.09 0.00 2.94 Nov 13, 2028 3.88
3665 BIZLINK HOLDING INC Industrials Equity 473.96 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.83 0.00 5.07 Nov 01, 2052 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 473.53 0.00 2.75 Sep 22, 2029 6.25
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.51 0.00 6.76 Jan 01, 2050 3.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 473.36 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.18 0.00 3.70 Feb 01, 2053 6.00
SIGN SIG GROUP N AG Materials Equity 473.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 473.02 0.00 14.32 Feb 15, 2051 3.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 472.97 0.00 1.50 Apr 15, 2027 6.45
AVGO BROADCOM INC Technology Fixed Income 472.86 0.00 4.35 Jul 15, 2030 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 472.82 0.00 6.41 Jul 31, 2033 5.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 472.82 0.00 5.13 Mar 11, 2031 2.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 472.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 472.64 0.00 2.01 Oct 01, 2027 4.25
DXS DEXUS STAPLED UNITS Real Estate Equity 472.56 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 472.53 0.00 6.94 Apr 01, 2047 3.00
USB US BANCORP MTN Banking Fixed Income 472.53 0.00 3.90 Feb 12, 2031 5.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 472.41 0.00 2.39 Apr 20, 2028 4.35
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 472.37 0.00 6.31 Nov 28, 2033 7.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 472.30 0.00 1.15 Oct 15, 2026 2.35
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 472.20 0.00 4.67 Jan 01, 2041 4.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 472.20 0.00 3.98 Dec 01, 2039 4.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.87 0.00 6.68 Aug 01, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 471.86 0.00 0.94 Aug 07, 2027 5.99
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 471.63 0.00 1.37 Jan 14, 2028 4.95
LUPIN LUPIN LTD Health Care Equity 471.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 471.29 0.00 12.84 Feb 15, 2053 5.88
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.22 0.00 6.98 Oct 01, 2050 2.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 471.07 0.00 1.09 Oct 30, 2026 5.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 470.97 0.00 13.02 Apr 16, 2049 4.38
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 470.74 0.00 2.35 Mar 03, 2029 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 470.72 0.00 5.57 Feb 10, 2034 7.08
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.57 0.00 7.24 Jul 01, 2051 2.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.57 0.00 5.96 Jun 01, 2052 4.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 470.52 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 470.51 0.00 1.62 May 10, 2028 4.93
ORCL ORACLE CORPORATION Technology Fixed Income 470.39 0.00 12.66 Jul 15, 2046 4.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.24 0.00 3.38 Jan 01, 2053 6.00
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.24 0.00 6.25 Feb 01, 2050 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 470.18 0.00 3.13 Mar 04, 2030 5.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 470.13 0.00 15.10 May 12, 2051 3.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 470.07 0.00 3.89 Jan 15, 2031 5.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 469.95 0.00 2.07 Nov 17, 2027 5.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 469.73 0.00 2.74 Jul 20, 2029 4.35
PKI PARKLAND CORP Energy Equity 469.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 469.45 0.00 5.25 Nov 15, 2031 5.15
SON SONOCO PRODUCTS Materials Equity 469.32 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 469.32 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 468.72 0.00 2.69 Aug 08, 2028 5.59
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 468.72 0.00 4.23 Jun 02, 2030 4.75
FMC FMC CORP Materials Equity 468.71 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 468.71 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 468.66 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 468.47 0.00 6.28 Jun 01, 2033 5.20
ALK B ALK-ABELLO CLASS B Health Care Equity 468.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 468.28 0.00 3.17 Apr 15, 2029 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 468.17 0.00 5.16 Feb 15, 2031 1.50
BACR BARCLAYS PLC Banking Fixed Income 467.72 0.00 6.09 Jun 27, 2034 7.12
ADEN ADECCO GROUP AG Industrials Equity 467.69 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 467.66 0.00 0.00 nan 0.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.62 0.00 8.31 Jan 01, 2052 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 467.57 0.00 6.73 Feb 26, 2034 5.00
GOOGL ALPHABET INC Technology Fixed Income 467.35 0.00 4.76 Aug 15, 2030 1.10
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.30 0.00 7.44 May 01, 2051 2.50
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.97 0.00 5.60 Aug 01, 2051 4.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 466.97 0.00 5.11 Feb 01, 2045 4.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 466.97 0.00 1.59 Jan 01, 2033 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 466.91 0.00 13.43 Mar 19, 2050 4.33
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 466.71 0.00 3.34 Apr 13, 2029 3.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 466.45 0.00 7.53 May 28, 2035 5.20
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.32 0.00 6.39 Jun 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 466.22 0.00 6.29 Apr 15, 2033 4.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 466.21 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 465.85 0.00 3.99 Sep 01, 2030 6.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 465.82 0.00 3.12 Jan 24, 2030 5.43
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 465.70 0.00 4.76 Jan 15, 2031 4.60
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.66 0.00 3.56 Jul 01, 2053 6.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 465.66 0.00 6.49 Sep 20, 2052 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 465.59 0.00 1.58 Apr 13, 2028 5.65
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 465.44 0.00 11.04 Aug 15, 2045 5.85
GALE GALENICA AG Health Care Equity 465.00 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 464.81 0.00 1.96 Sep 15, 2027 4.69
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 464.73 0.00 5.70 Jan 10, 2034 6.69
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.68 0.00 7.21 Jul 01, 2051 2.50
034730 SK INC Industrials Equity 464.62 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 464.36 0.00 3.79 Oct 01, 2029 2.85
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.36 0.00 5.14 May 01, 2053 5.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.36 0.00 7.65 Jul 01, 2051 2.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.03 0.00 5.57 Nov 01, 2054 5.00
AAPL APPLE INC Technology Fixed Income 463.92 0.00 4.48 May 11, 2030 1.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 463.75 0.00 5.43 Jan 15, 2032 4.95
5E2 SEATRIUM Industrials Equity 463.54 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.05 0.00 4.76 Jul 01, 2053 5.00
4768 OTSUKA CORP Information Technology Equity 463.05 0.00 0.00 nan 0.00
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.05 0.00 8.25 Feb 01, 2051 2.00
INTNED ING GROEP NV Banking Fixed Income 463.00 0.00 6.70 Mar 19, 2035 5.55
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 462.72 0.00 6.58 Apr 20, 2047 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 462.70 0.00 5.73 May 15, 2032 4.20
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 462.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 462.59 0.00 11.58 Jan 21, 2044 5.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.40 0.00 7.47 May 01, 2050 3.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.40 0.00 7.29 Feb 01, 2052 2.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.40 0.00 2.01 Dec 01, 2053 6.50
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 462.38 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 462.32 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 462.24 0.00 2.21 Jan 18, 2029 6.72
C CITIGROUP INC Banking Fixed Income 462.13 0.00 1.66 May 24, 2028 4.66
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 461.90 0.00 2.41 Apr 15, 2029 4.63
NKT NKT Industrials Equity 461.83 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 461.79 0.00 2.43 Mar 22, 2028 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 461.68 0.00 2.10 Dec 01, 2027 3.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 461.58 0.00 6.51 Jan 07, 2034 6.10
AAPL APPLE INC Technology Fixed Income 461.57 0.00 2.53 May 10, 2028 4.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 461.48 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.42 0.00 6.60 Feb 01, 2052 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.42 0.00 7.02 Nov 01, 2051 2.50
IDR INDRA SISTEMAS SA Information Technology Equity 461.35 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 461.23 0.00 16.64 Feb 15, 2050 2.00
RAND RANDSTAD HOLDING Industrials Equity 461.10 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 460.90 0.00 3.36 Jun 05, 2030 5.72
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 460.88 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 460.83 0.00 6.38 May 17, 2033 4.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.76 0.00 4.09 Jun 01, 2037 2.50
C CITIGROUP INC Banking Fixed Income 460.75 0.00 8.89 Jul 15, 2039 8.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 460.67 0.00 2.12 Nov 19, 2028 5.13
NWG NATWEST GROUP PLC Banking Fixed Income 460.53 0.00 6.61 Mar 01, 2035 5.78
GFC GECINA SA Real Estate Equity 460.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 460.01 0.00 11.11 Mar 22, 2041 3.40
NDX1 NORDEX Industrials Equity 459.88 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 459.85 0.00 5.85 Jan 28, 2032 2.48
CMCSA COMCAST CORPORATION Communications Fixed Income 459.69 0.00 16.70 Nov 01, 2063 2.99
D DOMINION ENERGY INC Electric Fixed Income 459.67 0.00 4.16 Apr 01, 2030 3.38
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 459.65 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 459.46 0.00 4.47 Oct 20, 2051 5.00
SSAB B SSAB CLASS B Materials Equity 459.40 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 459.40 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 459.33 0.00 4.49 Jan 15, 2031 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 459.11 0.00 5.50 Nov 22, 2032 2.87
NOV NOV INC Energy Equity 459.07 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 458.81 0.00 6.13 Jun 30, 2033 5.95
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 458.80 0.00 4.01 Aug 01, 2036 2.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.80 0.00 6.93 Dec 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 458.80 0.00 6.97 Nov 20, 2044 3.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 458.66 0.00 3.14 Mar 04, 2029 4.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.47 0.00 2.82 Sep 01, 2053 6.00
CRM SALESFORCE INC Technology Fixed Income 458.43 0.00 2.40 Apr 11, 2028 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 458.43 0.00 6.58 May 14, 2035 5.91
INTNED ING GROEP NV Banking Fixed Income 458.21 0.00 1.56 Mar 29, 2027 3.95
RMS RAMELIUS RESOURCES LTD Materials Equity 458.18 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 458.10 0.00 1.98 Nov 04, 2027 7.35
INTNED ING GROEP NV Banking Fixed Income 457.99 0.00 3.20 Mar 19, 2030 5.34
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.82 0.00 6.84 Jan 01, 2052 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 457.54 0.00 4.59 Jul 08, 2030 2.13
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.49 0.00 4.16 Sep 01, 2036 1.50
BTO B2GOLD CORP Materials Equity 457.44 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 457.37 0.00 0.00 nan 0.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.17 0.00 7.21 Mar 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 456.98 0.00 1.41 Mar 05, 2027 5.80
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.84 0.00 4.95 Mar 01, 2045 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 456.84 0.00 5.27 May 20, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 456.76 0.00 1.73 Jun 01, 2028 2.18
003550 LG CORP Industrials Equity 456.67 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 456.63 0.00 5.29 Mar 15, 2032 6.75
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.51 0.00 7.44 Feb 01, 2051 2.50
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 456.47 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 456.42 0.00 2.50 May 23, 2028 5.70
DFY DEFINITY FINANCIAL CORP Financials Equity 456.23 0.00 0.00 nan 0.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.19 0.00 7.40 Mar 01, 2051 2.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 455.88 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 455.88 0.00 6.44 Jan 11, 2035 6.10
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.86 0.00 7.05 Dec 01, 2050 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 455.86 0.00 5.00 Nov 01, 2048 5.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 455.53 0.00 6.08 Apr 01, 2049 4.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.53 0.00 7.21 Jan 01, 2052 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.53 0.00 6.84 May 01, 2051 3.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 455.46 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 455.25 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 455.21 0.00 6.20 Mar 01, 2047 3.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 454.88 0.00 5.81 Mar 01, 2043 3.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 454.78 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 454.78 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.55 0.00 7.19 Jun 01, 2049 3.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 454.37 0.00 8.31 Apr 01, 2037 5.95
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 454.29 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 454.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 454.27 0.00 11.34 Nov 06, 2042 4.40
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 454.23 0.00 4.99 Feb 01, 2047 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 454.00 0.00 9.37 Jan 23, 2039 5.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 453.96 0.00 1.81 Jul 15, 2028 5.37
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.90 0.00 6.99 Apr 01, 2052 3.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 453.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 453.85 0.00 12.36 Mar 15, 2050 4.33
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 453.79 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 453.79 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 453.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 453.29 0.00 2.10 Nov 13, 2027 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 453.21 0.00 13.30 Sep 27, 2054 5.38
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 453.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 453.07 0.00 3.89 Feb 21, 2030 5.13
ONTO ONTO INNOVATION INC Information Technology Equity 453.05 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 453.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 453.04 0.00 6.75 Feb 09, 2034 4.70
UBS UBS GROUP AG MTN 144A Banking Fixed Income 453.04 0.00 5.75 Aug 05, 2033 4.99
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.92 0.00 3.23 Nov 01, 2053 6.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.92 0.00 7.11 Nov 01, 2050 2.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.92 0.00 6.93 Nov 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 452.84 0.00 3.61 Sep 10, 2029 4.63
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 452.70 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 452.62 0.00 2.49 May 17, 2028 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 452.59 0.00 6.54 Jan 10, 2035 6.25
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 452.59 0.00 4.25 Mar 01, 2037 2.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.59 0.00 7.15 May 01, 2050 2.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 452.29 0.00 6.14 Jun 12, 2033 6.13
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 452.28 0.00 1.32 Jan 05, 2028 5.46
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 451.61 0.00 2.72 Jul 27, 2029 5.28
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 451.61 0.00 2.22 Jan 09, 2029 6.30
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.61 0.00 5.97 Mar 01, 2048 3.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 451.61 0.00 5.76 Jun 20, 2040 4.50
BARN BARRY CALLEBAUT AG Consumer Staples Equity 451.59 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.29 0.00 6.76 Nov 01, 2049 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 451.24 0.00 4.49 Oct 15, 2030 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 451.11 0.00 11.44 Apr 01, 2048 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 451.01 0.00 5.07 Apr 01, 2031 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 450.64 0.00 4.79 Sep 01, 2030 1.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 450.56 0.00 5.93 Apr 15, 2032 2.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 450.49 0.00 2.47 May 15, 2028 4.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 450.34 0.00 5.09 Feb 10, 2031 1.80
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 450.31 0.00 6.26 Nov 01, 2046 3.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.31 0.00 6.60 May 01, 2050 3.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 450.21 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 450.11 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 450.01 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 449.89 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 449.49 0.00 1.14 Oct 20, 2027 6.62
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.32 0.00 5.39 Jul 01, 2052 4.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 449.12 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 449.06 0.00 7.34 Mar 01, 2035 5.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 449.00 0.00 5.05 Mar 01, 2044 4.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.00 0.00 6.43 Oct 01, 2052 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 448.59 0.00 2.43 May 12, 2028 6.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 448.58 0.00 12.22 Jun 01, 2046 4.38
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 448.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 448.26 0.00 2.26 Feb 20, 2028 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 448.26 0.00 3.29 Apr 05, 2029 3.65
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 448.26 0.00 1.84 Dec 15, 2029 6.00
AVGO BROADCOM INC 144A Technology Fixed Income 448.16 0.00 9.04 Nov 15, 2036 3.19
UBS UBS GROUP AG 144A Banking Fixed Income 448.15 0.00 3.68 Aug 13, 2030 3.13
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 447.94 0.00 7.12 Sep 15, 2034 4.80
GBF BILFINGER Industrials Equity 447.93 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 447.93 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 447.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 447.87 0.00 4.77 May 17, 2032 5.73
BPCEGP BPCE SA MTN 144A Banking Fixed Income 447.79 0.00 6.58 May 30, 2035 5.94
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.69 0.00 1.89 Jan 01, 2053 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 447.68 0.00 12.29 Mar 01, 2050 4.80
UBS UBS GROUP AG 144A Banking Fixed Income 447.64 0.00 6.45 Feb 11, 2033 2.75
LTM LATAM AIRLINES GROUP SA Industrials Equity 447.53 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 447.47 0.00 2.02 Oct 15, 2027 3.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 447.36 0.00 3.92 Feb 11, 2031 4.94
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 447.36 0.00 3.86 May 01, 2037 3.00
BACR BARCLAYS PLC Banking Fixed Income 447.25 0.00 3.48 Jun 20, 2030 5.09
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.04 0.00 7.44 Oct 01, 2050 2.50
SFR SANDFIRE RESOURCES LTD Materials Equity 446.96 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 446.93 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 446.92 0.00 1.66 Jun 01, 2027 3.45
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 446.83 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 446.80 0.00 3.62 Aug 06, 2029 4.84
NTST NETSTREIT CORP Real Estate Equity 446.75 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 446.72 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.71 0.00 7.21 Sep 01, 2051 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 446.68 0.00 8.38 May 14, 2038 7.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 446.58 0.00 2.19 Mar 15, 2028 4.20
VFC VF CORP Consumer Discretionary Equity 446.42 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 446.06 0.00 5.41 Apr 01, 2044 3.50
SRF SRF LTD Materials Equity 445.94 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 445.92 0.00 5.57 May 15, 2032 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 445.91 0.00 3.58 Aug 02, 2030 4.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 445.80 0.00 4.20 Mar 19, 2030 2.75
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 445.46 0.00 1.93 Sep 19, 2027 3.28
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 445.40 0.00 6.31 Mar 01, 2048 3.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 445.31 0.00 8.28 Jul 02, 2037 6.85
AVGO BROADCOM INC 144A Technology Fixed Income 445.24 0.00 6.57 Feb 15, 2033 2.60
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.08 0.00 7.69 Feb 01, 2051 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 445.02 0.00 6.39 Apr 15, 2033 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 444.94 0.00 6.18 Feb 06, 2033 4.90
AKE ARKEMA SA Materials Equity 444.76 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 444.75 0.00 5.11 Dec 01, 2044 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 444.68 0.00 1.61 May 17, 2027 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 444.45 0.00 2.28 Jan 15, 2028 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 444.34 0.00 3.27 May 03, 2029 5.11
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 444.19 0.00 6.05 Jan 26, 2034 5.12
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.10 0.00 7.29 Nov 01, 2051 2.50
002594 BYD LTD A Consumer Discretionary Equity 444.05 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 443.97 0.00 6.05 Jan 24, 2034 5.07
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 443.90 0.00 2.39 Apr 17, 2028 4.20
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.77 0.00 4.75 Sep 01, 2052 5.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.77 0.00 7.65 Jan 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 443.57 0.00 11.92 Nov 17, 2045 4.90
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 443.56 0.00 3.97 Jan 30, 2031 5.09
TMUS T-MOBILE USA INC Communications Fixed Income 443.52 0.00 14.70 Oct 15, 2052 3.40
COP CONOCOPHILLIPS CO Energy Fixed Income 443.34 0.00 3.95 Jan 15, 2030 4.70
VOD VODACOM GROUP LTD Communication Equity 443.26 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 443.15 0.00 4.62 Nov 13, 2030 4.00
AVT AVNET INC Information Technology Equity 442.81 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 442.81 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.79 0.00 6.35 May 01, 2052 4.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 442.77 0.00 4.07 Mar 01, 2031 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 442.67 0.00 3.30 Apr 25, 2030 5.53
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 442.67 0.00 1.31 Dec 17, 2026 4.57
000100 YUHAN CORP Health Care Equity 442.66 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 442.62 0.00 6.15 Aug 24, 2034 6.14
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 442.57 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 442.57 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 442.22 0.00 4.14 Feb 15, 2030 2.56
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 442.11 0.00 3.90 Jan 09, 2030 5.13
CWK CRANSWICK PLC Consumer Staples Equity 442.08 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 441.88 0.00 2.78 Jul 26, 2028 4.05
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 441.87 0.00 5.14 Apr 08, 2031 2.63
AGL AGL ENERGY LTD Utilities Equity 441.84 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 441.81 0.00 2.16 Apr 01, 2032 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 441.77 0.00 4.45 Jun 03, 2030 2.39
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 441.77 0.00 1.06 Sep 15, 2031 3.63
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 441.60 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 441.55 0.00 2.91 Nov 13, 2028 5.34
3993 CMOC GROUP LTD Materials Equity 440.97 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 440.86 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.83 0.00 6.06 Aug 01, 2052 4.00
1357 MEITU INC Communication Equity 440.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 440.67 0.00 6.23 Oct 24, 2034 6.56
WMB WILLIAMS COMPANIES INC Energy Fixed Income 440.65 0.00 1.68 Jun 15, 2027 3.75
IMG IAMGOLD CORP Materials Equity 440.62 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 440.50 0.00 5.75 Jan 01, 2043 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 440.43 0.00 2.17 Dec 15, 2027 3.34
SANTAN BANCO SANTANDER SA Banking Fixed Income 440.43 0.00 1.07 Sep 14, 2027 1.72
BMO BANK OF MONTREAL MTN Banking Fixed Income 440.20 0.00 1.08 Sep 15, 2026 1.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 440.20 0.00 4.20 Apr 06, 2030 3.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 440.04 0.00 9.16 Aug 15, 2038 4.80
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 439.98 0.00 0.04 Apr 13, 2030 4.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 439.57 0.00 9.12 Aug 22, 2037 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 439.42 0.00 1.02 Sep 01, 2026 2.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 439.31 0.00 2.59 Jun 12, 2029 5.34
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.19 0.00 5.61 Feb 01, 2053 4.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 439.19 0.00 6.70 Sep 01, 2046 3.50
GAIL GAIL INDIA LTD Utilities Equity 438.79 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 438.67 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 438.64 0.00 3.35 Apr 23, 2029 3.45
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.54 0.00 5.89 Apr 01, 2052 3.50
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 438.49 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 438.42 0.00 1.39 Jan 19, 2027 4.88
C CITIGROUP INC Banking Fixed Income 438.15 0.00 13.05 Jul 23, 2048 4.65
NEU NEWMARKET CORP Materials Equity 437.99 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 437.99 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 437.94 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.89 0.00 6.55 May 01, 2051 3.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.89 0.00 8.00 May 01, 2051 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 437.75 0.00 6.86 Feb 01, 2034 5.15
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 437.69 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 437.69 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.56 0.00 7.11 Sep 01, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 437.46 0.00 13.24 Apr 15, 2050 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 437.45 0.00 5.26 May 15, 2031 2.30
VIVT3 TELEFONICA BRASIL SA Communication Equity 437.30 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 437.23 0.00 5.67 Nov 03, 2031 2.30
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.23 0.00 7.69 Dec 01, 2051 2.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 437.23 0.00 4.63 May 20, 2054 5.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 436.91 0.00 4.04 Mar 01, 2037 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 436.85 0.00 1.57 May 01, 2027 3.55
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.58 0.00 7.59 Aug 01, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 436.48 0.00 7.43 Jul 08, 2036 5.32
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 436.47 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 436.33 0.00 5.69 Apr 01, 2032 3.75
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 436.30 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 436.25 0.00 6.58 Sep 20, 2043 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 436.07 0.00 4.20 Mar 27, 2030 2.85
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.93 0.00 7.44 Jun 01, 2050 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 435.65 0.00 5.19 Oct 21, 2032 4.81
V VISA INC Technology Fixed Income 435.62 0.00 1.62 Apr 15, 2027 1.90
GOOGL ALPHABET INC Technology Fixed Income 435.58 0.00 7.68 May 15, 2035 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 435.51 0.00 1.67 May 28, 2027 4.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 435.28 0.00 2.92 Sep 15, 2029 2.16
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.27 0.00 8.07 Jan 01, 2052 2.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.27 0.00 3.41 Jul 01, 2054 6.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 435.26 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 435.26 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 435.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 435.20 0.00 7.72 Feb 12, 2035 3.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 435.01 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 435.01 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 434.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 434.67 0.00 17.78 Jun 01, 2060 2.67
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 434.60 0.00 5.67 Apr 05, 2032 3.90
BAC BANK OF AMERICA CORP Banking Fixed Income 434.56 0.00 8.29 Jan 29, 2037 6.11
5332 TOTO LTD Industrials Equity 434.52 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 434.39 0.00 1.50 Mar 15, 2077 5.30
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 434.29 0.00 6.16 Dec 20, 2040 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 434.28 0.00 1.50 Mar 03, 2027 2.45
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 434.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 434.23 0.00 6.01 Aug 08, 2032 3.35
4004 RESONAC HOLDINGS Materials Equity 434.04 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.97 0.00 7.65 Feb 01, 2051 2.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 433.92 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 433.79 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 433.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 433.67 0.00 11.48 May 01, 2047 5.38
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.64 0.00 2.41 Feb 01, 2054 6.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.64 0.00 4.13 Sep 01, 2052 5.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 433.64 0.00 6.58 Jan 20, 2054 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 433.61 0.00 16.12 Oct 30, 2056 2.99
018260 SAMSUNG SDS LTD Information Technology Equity 433.42 0.00 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 433.31 0.00 0.89 Jun 20, 2055 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 433.27 0.00 1.24 Nov 23, 2031 4.32
7752 RICOH LTD Information Technology Equity 433.06 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 433.06 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 433.03 0.00 5.45 Aug 15, 2031 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 433.03 0.00 15.78 Mar 22, 2061 3.70
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 433.02 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 432.99 0.00 6.00 Aug 01, 2047 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.99 0.00 4.04 Dec 01, 2036 2.00
BAC BANK OF AMERICA NA Banking Fixed Income 432.82 0.00 0.90 Aug 18, 2026 5.53
NTT NTT FINANCE CORP 144A Communications Fixed Income 432.82 0.00 2.55 Apr 03, 2028 1.59
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 432.71 0.00 0.97 Aug 07, 2026 1.25
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 432.71 0.00 1.13 Oct 18, 2027 6.56
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 432.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 432.38 0.00 4.24 May 15, 2030 3.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 432.04 0.00 1.45 Feb 01, 2027 1.92
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.01 0.00 5.64 Jan 01, 2052 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 431.59 0.00 1.16 Dec 08, 2026 4.35
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 431.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 431.15 0.00 1.83 Jul 14, 2028 4.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 430.93 0.00 8.99 Jul 24, 2038 3.88
RKT ROCKET COMPANIES INC CLASS A Financials Equity 430.16 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 430.11 0.00 7.60 May 06, 2035 4.75
IOC INDIAN OIL CORP LTD Energy Equity 430.04 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 430.04 0.00 6.00 Nov 01, 2045 3.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 430.03 0.00 4.39 Jul 08, 2030 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 430.03 0.00 4.17 Apr 28, 2030 4.35
9435 HIKARI TSUSHIN INC Industrials Equity 429.89 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 429.69 0.00 1.63 Apr 27, 2027 3.15
5631 JAPAN STEEL WORKS LTD Industrials Equity 429.65 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 429.58 0.00 4.34 May 15, 2030 2.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 429.58 0.00 1.75 Jun 08, 2027 4.11
CCL CARNIVAL PLC Consumer Discretionary Equity 429.40 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 429.40 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 429.36 0.00 6.22 Oct 13, 2033 6.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 429.06 0.00 5.39 Jul 01, 2044 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 429.02 0.00 4.11 May 09, 2031 5.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 429.02 0.00 3.68 Nov 17, 2029 5.63
MS MORGAN STANLEY Banking Fixed Income 428.82 0.00 10.51 Jul 24, 2042 6.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 428.80 0.00 2.22 Jan 10, 2029 6.53
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 428.74 0.00 6.98 Jul 20, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 428.69 0.00 3.85 Feb 15, 2030 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 428.66 0.00 10.02 Jul 15, 2040 5.38
GTY GETTY REALTY REIT CORP Real Estate Equity 428.45 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 428.18 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.08 0.00 6.80 Oct 01, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 427.90 0.00 1.78 Jun 10, 2027 1.70
A2A A2A Utilities Equity 427.70 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 427.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 427.68 0.00 2.58 Jun 23, 2028 5.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 427.63 0.00 6.35 Mar 05, 2034 6.45
USB US BANCORP MTN Banking Fixed Income 427.57 0.00 3.54 Jul 23, 2030 5.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 427.48 0.00 7.22 Jan 30, 2036 5.44
8331 CHIBA BANK LTD Financials Equity 427.45 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 427.43 0.00 6.16 Sep 20, 2047 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 427.29 0.00 13.29 Jan 15, 2053 5.65
V VISA INC Technology Fixed Income 427.23 0.00 4.35 Apr 15, 2030 2.05
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 427.21 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 427.21 0.00 0.00 nan 0.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 427.10 0.00 6.05 Apr 20, 2048 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 427.03 0.00 5.70 Jul 20, 2033 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 427.03 0.00 5.06 Mar 15, 2031 2.60
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 426.96 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 426.56 0.00 1.07 Sep 20, 2026 2.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 426.56 0.00 1.75 Jul 15, 2027 3.90
1942 KANDENKO LTD Industrials Equity 426.48 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 426.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 426.34 0.00 1.38 Jan 15, 2027 2.35
NRP NEPI ROCKCASTLE NV Real Estate Equity 426.27 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.80 0.00 7.65 Nov 01, 2050 2.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 425.80 0.00 3.56 Oct 01, 2035 2.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 425.47 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 425.47 0.00 2.14 Jul 01, 2032 2.50
BBSE3 BB SEGURIDADE SA Financials Equity 425.37 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 425.33 0.00 0.97 Aug 10, 2026 2.70
LTIM LTIMINDTREE LTD Information Technology Equity 425.27 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 425.22 0.00 2.06 Nov 01, 2027 6.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.14 0.00 3.12 Aug 01, 2053 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 424.66 0.00 1.91 Sep 13, 2028 5.35
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 424.64 0.00 4.15 Sep 15, 2030 8.25
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 424.49 0.00 6.60 May 01, 2048 3.50
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.49 0.00 7.65 Dec 01, 2050 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 424.32 0.00 3.46 Jun 26, 2029 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 424.32 0.00 3.62 Nov 09, 2029 6.15
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.16 0.00 5.06 Dec 01, 2053 5.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 424.16 0.00 5.76 Mar 20, 2049 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 424.13 0.00 12.34 Dec 07, 2046 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 423.89 0.00 5.09 Mar 15, 2031 2.38
BBY BALFOUR BEATTY PLC Industrials Equity 423.79 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 423.48 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 423.44 0.00 5.76 Jan 12, 2032 2.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 423.36 0.00 5.09 Apr 01, 2031 2.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 423.21 0.00 5.85 Feb 01, 2032 2.54
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 423.09 0.00 1.51 Mar 15, 2027 3.20
AMUN AMUNDI SA Financials Equity 423.06 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 422.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 422.87 0.00 1.61 May 03, 2027 3.10
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 422.87 0.00 3.65 Aug 02, 2034 3.93
CTEC CONVATEC GROUP PLC Health Care Equity 422.82 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 422.76 0.00 1.52 Apr 09, 2027 5.00
GEI GIBSON ENERGY INC Energy Equity 422.58 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 422.53 0.00 1.00 Aug 15, 2026 1.40
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 422.53 0.00 6.58 Nov 01, 2046 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 422.39 0.00 5.47 Oct 14, 2032 7.50
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.20 0.00 5.55 May 01, 2049 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 422.16 0.00 5.77 Mar 10, 2032 3.20
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 422.09 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 421.97 0.00 1.29 Dec 11, 2026 5.27
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.88 0.00 3.23 Aug 01, 2053 6.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 421.88 0.00 6.58 Jun 20, 2045 3.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 421.86 0.00 2.13 Nov 08, 2027 3.54
NVDA NVIDIA CORPORATION Technology Fixed Income 421.86 0.00 4.21 Apr 01, 2030 2.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 421.79 0.00 6.06 Oct 19, 2034 7.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 421.76 0.00 13.04 Oct 06, 2048 4.44
4751 CYBER AGENT INC Communication Equity 421.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 421.44 0.00 12.04 Mar 24, 2051 5.60
SMPH SM PRIME HOLDINGS INC Real Estate Equity 421.40 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 421.40 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 421.30 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 421.30 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 421.27 0.00 7.28 Feb 12, 2035 5.10
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.22 0.00 6.98 Feb 01, 2052 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 421.22 0.00 5.81 Sep 01, 2043 3.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.89 0.00 6.20 May 01, 2052 4.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 420.86 0.00 1.42 Jun 30, 2027 5.13
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 420.80 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 420.68 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 420.67 0.00 7.18 Oct 02, 2034 4.75
AAPL APPLE INC Technology Fixed Income 420.63 0.00 1.73 Jun 20, 2027 3.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.57 0.00 6.49 Apr 01, 2051 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 420.41 0.00 2.91 Nov 17, 2029 6.20
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 420.24 0.00 7.29 Jan 01, 2052 2.50
ELME ELME Real Estate Equity 420.23 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 420.19 0.00 2.28 Mar 01, 2028 5.45
8 PCCW LTD Communication Equity 420.14 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 420.14 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 420.14 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 420.07 0.00 1.10 Feb 15, 2027 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 419.92 0.00 7.01 Jul 09, 2034 5.56
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.91 0.00 4.29 Aug 01, 2053 5.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 419.91 0.00 6.34 Jun 01, 2046 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 419.91 0.00 6.84 Apr 01, 2049 4.00
VPK KONINKLIJKE VOPAK NV Energy Equity 419.89 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 419.74 0.00 2.83 Nov 01, 2028 4.85
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 419.65 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 419.61 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.59 0.00 6.35 Aug 01, 2052 3.50
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 419.01 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.93 0.00 5.31 Aug 01, 2054 5.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.93 0.00 7.19 Dec 01, 2049 3.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 418.93 0.00 6.97 Jun 20, 2052 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 418.86 0.00 9.50 Mar 30, 2040 6.13
RDSALN SHELL FINANCE US INC Energy Fixed Income 418.86 0.00 12.15 May 11, 2045 4.38
BA BOEING CO Capital Goods Fixed Income 418.84 0.00 2.34 Feb 01, 2028 3.25
SPGI S&P GLOBAL INC Technology Fixed Income 418.79 0.00 5.77 Mar 01, 2032 2.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 418.73 0.00 4.18 Mar 25, 2030 3.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 418.62 0.00 4.09 Jan 16, 2030 3.10
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.61 0.00 2.82 Nov 01, 2053 6.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 418.52 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.28 0.00 7.11 Oct 01, 2050 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 417.95 0.00 2.29 Jan 26, 2029 4.87
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.95 0.00 5.04 Jul 01, 2052 5.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.95 0.00 6.35 Feb 01, 2053 4.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 417.94 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 417.67 0.00 5.06 Jul 15, 2031 5.44
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 417.49 0.00 10.27 Feb 07, 2042 5.88
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.30 0.00 5.96 Jun 01, 2052 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 417.05 0.00 2.01 Sep 01, 2027 0.95
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 416.97 0.00 6.06 Oct 01, 2047 4.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 416.65 0.00 6.90 Oct 01, 2044 3.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.65 0.00 5.81 May 01, 2053 4.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.65 0.00 7.69 Mar 01, 2051 2.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.65 0.00 6.96 Feb 01, 2050 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.65 0.00 6.13 Dec 01, 2047 3.50
AAPL APPLE INC Technology Fixed Income 416.49 0.00 2.54 May 12, 2028 4.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 416.39 0.00 5.93 Apr 15, 2033 6.40
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 416.30 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 416.23 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 416.05 0.00 2.15 Nov 16, 2027 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 416.05 0.00 3.11 Feb 15, 2029 5.00
EXE EXPAND ENERGY CORP Energy Fixed Income 416.05 0.00 2.17 Mar 15, 2030 5.38
MLSR MELISRON LTD Real Estate Equity 415.75 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 415.70 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 415.70 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 415.67 0.00 3.56 Aug 01, 2037 3.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.67 0.00 1.73 Nov 01, 2053 6.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 415.57 0.00 5.04 Feb 09, 2031 2.13
2267 YAKULT HONSHA LTD Consumer Staples Equity 415.50 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 415.38 0.00 1.95 Sep 13, 2027 5.00
MARICO MARICO LTD Consumer Staples Equity 415.24 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 415.23 0.00 14.41 Nov 24, 2050 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 415.04 0.00 4.25 Apr 06, 2030 2.75
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.01 0.00 3.52 Feb 01, 2037 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 414.71 0.00 2.68 Jul 27, 2029 6.34
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 414.67 0.00 5.32 May 23, 2042 5.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 414.59 0.00 1.37 Jan 07, 2028 2.55
CMCSA COMCAST CORPORATION Communications Fixed Income 414.48 0.00 4.15 Apr 01, 2030 3.40
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 414.36 0.00 3.49 Jul 01, 2038 4.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 414.27 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 414.05 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 414.04 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.03 0.00 6.74 May 01, 2052 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 413.92 0.00 1.76 Jun 01, 2027 1.45
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 413.85 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 413.85 0.00 6.16 Jun 20, 2033 6.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 413.81 0.00 1.18 Nov 01, 2026 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 413.74 0.00 7.60 Aug 03, 2035 5.50
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 413.71 0.00 4.10 Jun 01, 2030 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 413.70 0.00 1.60 Apr 12, 2027 3.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 413.25 0.00 3.86 Sep 30, 2031 5.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 413.17 0.00 4.74 Jan 21, 2051 2.75
BELA JUMBO SA Consumer Discretionary Equity 413.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 413.14 0.00 1.41 Mar 01, 2027 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 413.03 0.00 2.73 Jun 15, 2028 1.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 412.95 0.00 5.87 Feb 03, 2032 2.45
6446 PHARMAESSENTIA CORP Health Care Equity 412.85 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 412.75 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.73 0.00 5.09 Aug 01, 2052 5.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.73 0.00 5.08 Jul 01, 2052 5.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 412.58 0.00 1.01 Sep 13, 2027 6.50
INTC INTEL CORPORATION Technology Fixed Income 412.58 0.00 4.08 Mar 25, 2030 3.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 412.50 0.00 6.93 Oct 29, 2033 3.40
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 412.42 0.00 6.04 Jan 15, 2084 8.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 412.36 0.00 1.82 Jun 20, 2027 1.38
HUM HUMANA INC Insurance Fixed Income 412.27 0.00 4.76 Apr 15, 2031 5.38
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 412.16 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 412.13 0.00 3.84 Jan 14, 2031 5.88
AGO ASSURED GUARANTY LTD Financials Equity 412.08 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 411.97 0.00 7.30 Jan 16, 2035 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 411.97 0.00 4.98 Jan 08, 2031 2.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 411.90 0.00 7.24 Feb 21, 2035 5.30
EQX EQUINOX GOLD CORP Materials Equity 411.85 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.74 0.00 6.70 Nov 01, 2050 3.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.74 0.00 4.13 Aug 01, 2053 5.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.74 0.00 5.05 Nov 01, 2052 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 411.64 0.00 7.70 Jun 20, 2036 7.04
NDA AURUBIS AG Materials Equity 411.60 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 411.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 411.54 0.00 12.31 Jan 27, 2045 4.30
PSN PARSONS CORP Industrials Equity 411.48 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 411.42 0.00 6.96 Feb 20, 2053 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 411.30 0.00 5.75 Oct 15, 2032 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 411.17 0.00 12.02 Mar 01, 2046 4.75
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 411.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 410.96 0.00 12.63 May 15, 2050 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 410.96 0.00 11.81 Mar 08, 2047 5.21
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 410.90 0.00 1.79 Jun 28, 2027 5.24
SLGN SILGAN HOLDINGS INC Materials Equity 410.88 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 410.87 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 410.76 0.00 3.98 Jan 01, 2037 2.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 410.67 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 410.57 0.00 2.32 Jan 31, 2028 3.80
USB US BANCORP MTN Banking Fixed Income 410.57 0.00 1.44 Jan 27, 2028 2.21
CMCSA COMCAST CORPORATION Communications Fixed Income 410.55 0.00 5.05 Jan 15, 2031 1.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 410.48 0.00 6.23 Aug 02, 2033 6.42
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 410.38 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 410.28 0.00 0.00 nan 0.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 410.11 0.00 4.46 Dec 01, 2039 3.50
PAYX PAYCHEX INC Technology Fixed Income 410.03 0.00 7.29 Apr 15, 2035 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 409.90 0.00 4.12 Apr 01, 2030 3.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 409.90 0.00 3.09 Jan 23, 2030 5.84
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 409.90 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 409.78 0.00 3.79 Sep 13, 2029 2.45
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.78 0.00 6.93 Sep 01, 2051 2.50
003230 SAM YANG FOODS LTD Consumer Staples Equity 409.77 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 409.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 409.56 0.00 2.80 Oct 19, 2029 6.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 409.54 0.00 13.43 Apr 15, 2053 5.05
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.46 0.00 5.00 Mar 01, 2053 5.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 409.43 0.00 7.21 Jan 14, 2036 5.90
PRU PERSEUS MINING LTD Materials Equity 409.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 409.13 0.00 6.48 Mar 04, 2035 5.72
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 409.13 0.00 6.60 Aug 01, 2046 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 409.11 0.00 2.35 Mar 01, 2033 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 409.05 0.00 6.34 Apr 24, 2033 4.70
KMI KINDER MORGAN INC Energy Fixed Income 409.00 0.00 2.25 Mar 01, 2028 4.30
DIS WALT DISNEY CO Communications Fixed Income 408.80 0.00 14.53 Jan 13, 2051 3.60
AZM AZIMUT HOLDING Financials Equity 408.68 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 408.67 0.00 2.02 Oct 22, 2027 4.33
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.48 0.00 5.96 Nov 01, 2051 4.00
ENPH ENPHASE ENERGY INC Information Technology Equity 408.47 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 408.47 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 408.43 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 408.43 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 408.33 0.00 4.09 May 09, 2031 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 408.30 0.00 6.66 Apr 01, 2034 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 408.23 0.00 6.60 Feb 15, 2034 5.30
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 408.18 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 408.15 0.00 6.25 Aug 21, 2033 5.63
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 408.15 0.00 5.76 Sep 20, 2048 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 407.96 0.00 13.15 Aug 15, 2048 4.20
8252 MARUI GROUP LTD Financials Equity 407.94 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 407.90 0.00 12.74 Nov 15, 2048 5.42
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.82 0.00 5.06 May 01, 2053 5.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.82 0.00 2.39 Dec 01, 2053 6.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 407.79 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 407.69 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.50 0.00 7.29 Oct 01, 2053 2.50
VMW VMWARE LLC Technology Fixed Income 407.48 0.00 5.46 Aug 15, 2031 2.20
PSX PHILLIPS 66 CO Energy Fixed Income 407.40 0.00 4.94 Jun 15, 2031 5.25
T AT&T INC Communications Fixed Income 407.17 0.00 13.63 Aug 15, 2056 6.05
INTNED ING GROEP NV Banking Fixed Income 407.10 0.00 6.29 Sep 11, 2034 6.11
BACR BARCLAYS PLC Banking Fixed Income 406.99 0.00 2.74 Sep 13, 2029 6.49
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 406.88 0.00 4.55 Jul 16, 2030 2.68
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.84 0.00 5.54 Oct 01, 2052 4.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 406.84 0.00 6.58 Sep 20, 2044 3.50
OSB OSB GROUP PLC Financials Equity 406.73 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 406.65 0.00 3.94 Feb 01, 2030 5.50
QQ. QINETIQ GROUP PLC Industrials Equity 406.48 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 406.43 0.00 13.75 Feb 26, 2054 5.30
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 406.20 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 405.99 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 405.80 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 405.75 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 405.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 405.68 0.00 6.90 Jun 01, 2034 5.30
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.54 0.00 6.62 Jul 01, 2052 3.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 405.54 0.00 6.31 Jul 01, 2047 3.50
HAVELLS HAVELLS INDIA LTD Industrials Equity 405.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 405.32 0.00 14.43 Apr 13, 2052 3.95
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 405.31 0.00 2.85 Sep 26, 2028 4.85
2338 WEICHAI POWER LTD H Industrials Equity 405.30 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.21 0.00 6.63 Jan 01, 2052 3.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 405.10 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 405.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 405.08 0.00 7.24 Feb 15, 2035 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 405.08 0.00 6.25 Jun 01, 2033 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 405.08 0.00 6.11 May 19, 2034 5.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 405.01 0.00 14.35 Mar 15, 2052 3.85
FNTN FREENET AG Communication Equity 404.78 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.56 0.00 6.29 Nov 01, 2049 3.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 404.51 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 404.26 0.00 6.74 Apr 18, 2034 5.40
NWS NEWS CORP CLASS B Communication Equity 404.25 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.23 0.00 6.19 Aug 01, 2050 3.50
LIGHT SIGNIFY NV Industrials Equity 404.04 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 403.88 0.00 5.48 Jul 15, 2031 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 403.86 0.00 1.55 Mar 22, 2027 3.05
TUI1 TUI N AG Consumer Discretionary Equity 403.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 403.74 0.00 12.41 May 14, 2046 4.45
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 403.65 0.00 0.00 nan 0.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.58 0.00 7.65 Dec 01, 2050 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 403.51 0.00 4.60 Aug 14, 2030 2.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 403.43 0.00 6.52 Mar 14, 2034 6.35
LODHA LODHA DEVELOPERS LTD Real Estate Equity 403.41 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 403.41 0.00 2.27 Feb 01, 2028 5.20
NWG NATWEST GROUP PLC Banking Fixed Income 403.41 0.00 2.76 Sep 13, 2029 5.81
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 403.30 0.00 3.21 Mar 26, 2029 5.13
FPE3 FUCHS PREF Materials Equity 403.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 403.06 0.00 12.43 Jun 14, 2046 4.40
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 402.92 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 402.91 0.00 7.32 Feb 24, 2035 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 402.90 0.00 13.50 May 15, 2052 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 402.85 0.00 4.11 Apr 15, 2030 4.10
ACN ACCENTURE CAPITAL INC Technology Fixed Income 402.76 0.00 7.26 Oct 04, 2034 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 402.76 0.00 7.19 Apr 01, 2035 5.70
4183 MITSUI CHEMICALS INC Materials Equity 402.34 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.27 0.00 3.95 Jul 01, 2038 3.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 402.27 0.00 6.58 Sep 20, 2046 3.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 402.16 0.00 7.26 Jan 09, 2035 5.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 402.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 402.11 0.00 8.70 Jan 15, 2039 8.20
4005 SUMITOMO CHEMICAL LTD Materials Equity 402.09 0.00 0.00 nan 0.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 401.94 0.00 6.66 Sep 20, 2054 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 401.84 0.00 3.36 May 15, 2029 4.69
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 401.73 0.00 3.67 Oct 16, 2030 4.93
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.61 0.00 5.27 May 01, 2049 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 401.51 0.00 2.68 Aug 21, 2029 6.21
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 401.51 0.00 1.66 Jun 02, 2027 3.55
AON AON NORTH AMERICA INC Insurance Fixed Income 401.48 0.00 13.15 Mar 01, 2054 5.75
ITV ITV PLC Communication Equity 401.36 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 401.32 0.00 12.42 Mar 01, 2046 4.11
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.29 0.00 5.01 Sep 01, 2044 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 401.18 0.00 7.47 May 14, 2035 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 401.17 0.00 1.59 May 15, 2027 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 401.05 0.00 10.43 Jul 15, 2041 5.60
META META PLATFORMS INC Communications Fixed Income 401.00 0.00 14.86 May 15, 2063 5.75
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.96 0.00 1.89 Mar 01, 2054 6.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 400.73 0.00 2.71 Sep 15, 2028 4.70
BA BOEING CO Capital Goods Fixed Income 400.66 0.00 4.88 Feb 01, 2031 3.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 400.58 0.00 4.95 Jul 23, 2032 5.72
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 400.58 0.00 15.11 Aug 22, 2057 4.25
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 400.39 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.31 0.00 6.98 Nov 01, 2050 2.50
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 400.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 400.21 0.00 11.24 Jun 01, 2041 3.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.98 0.00 7.29 Mar 01, 2052 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 399.72 0.00 4.12 Jan 15, 2030 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 399.68 0.00 6.16 May 18, 2032 2.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 399.65 0.00 6.97 Dec 20, 2045 3.00
ALLN ALLREAL HOLDING AG Real Estate Equity 399.65 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 399.44 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 399.43 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.33 0.00 7.36 Nov 01, 2050 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 399.16 0.00 13.41 Sep 15, 2054 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 399.01 0.00 6.13 Nov 07, 2033 7.12
HCA HCA INC Consumer Non-Cyclical Fixed Income 399.01 0.00 6.22 Jun 01, 2033 5.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.00 0.00 5.01 Jul 01, 2053 5.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 398.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 398.58 0.00 14.45 Jan 23, 2059 5.80
COP CONOCOPHILLIPS CO Energy Fixed Income 398.56 0.00 7.40 Jan 15, 2035 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 398.56 0.00 5.18 May 05, 2031 2.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 398.52 0.00 9.15 Feb 15, 2039 5.90
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 398.49 0.00 5.42 Nov 21, 2033 8.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 398.49 0.00 1.07 Sep 10, 2026 1.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 398.26 0.00 4.66 Feb 22, 2031 5.10
3038 KOBE BUSSAN LTD Consumer Staples Equity 398.19 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 398.15 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 398.04 0.00 6.80 Jun 01, 2034 5.70
LOOMIS LOOMIS CLASS B Industrials Equity 397.95 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 397.93 0.00 3.57 Sep 11, 2030 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 397.89 0.00 6.72 Mar 15, 2034 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 397.82 0.00 3.61 Oct 15, 2029 5.40
XOM EXXON MOBIL CORP Energy Fixed Income 397.73 0.00 14.52 Apr 15, 2051 3.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 397.71 0.00 1.53 Mar 16, 2027 3.40
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 397.69 0.00 3.20 May 01, 2035 3.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.69 0.00 8.03 May 01, 2050 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 397.58 0.00 13.31 Jul 17, 2054 5.75
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.37 0.00 2.35 Jan 01, 2054 6.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 397.37 0.00 6.58 Dec 20, 2045 3.50
MPLX MPLX LP Energy Fixed Income 397.15 0.00 1.35 Mar 01, 2027 4.13
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 397.04 0.00 6.20 Jan 01, 2049 4.00
BWY BELLWAY PLC Consumer Discretionary Equity 396.97 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 396.97 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 396.95 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 396.86 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 396.54 0.00 6.73 Aug 15, 2034 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 396.52 0.00 8.60 Apr 24, 2038 4.24
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.39 0.00 5.11 Aug 01, 2053 5.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 396.26 0.00 9.62 Nov 02, 2047 4.60
C CITIGROUP INC Banking Fixed Income 396.25 0.00 3.76 Nov 19, 2034 5.59
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 396.24 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 396.16 0.00 5.21 Apr 23, 2031 2.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 396.14 0.00 4.38 May 01, 2030 2.25
HSBC HSBC USA INC Banking Fixed Income 396.14 0.00 1.47 Mar 04, 2027 5.29
AAPL APPLE INC Technology Fixed Income 396.10 0.00 15.47 Feb 08, 2051 2.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 395.92 0.00 2.37 Mar 22, 2028 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 395.86 0.00 7.06 Sep 10, 2034 4.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 395.64 0.00 7.26 May 19, 2035 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 395.58 0.00 1.90 Aug 03, 2027 4.24
6963 ROHM LTD Information Technology Equity 395.51 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 395.42 0.00 9.89 Jan 15, 2040 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 395.41 0.00 7.08 Sep 30, 2035 5.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 395.26 0.00 6.17 May 01, 2034 5.04
GNL GLOBAL NET LEASE INC Real Estate Equity 395.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 395.19 0.00 6.07 Jan 15, 2033 5.20
RADL3 RAIA DROGASIL Consumer Staples Equity 395.17 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 395.13 0.00 1.82 Aug 21, 2027 3.90
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 395.08 0.00 5.93 Nov 01, 2047 4.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.08 0.00 6.97 Dec 01, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 395.02 0.00 2.90 Nov 07, 2028 6.61
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 394.91 0.00 2.30 Feb 28, 2028 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 394.80 0.00 4.35 Jun 04, 2031 2.85
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.75 0.00 8.03 Jan 01, 2051 2.50
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.75 0.00 7.21 Oct 01, 2051 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 394.75 0.00 6.58 Dec 20, 2049 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 394.75 0.00 6.97 Feb 15, 2047 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 394.74 0.00 6.04 Feb 27, 2033 5.15
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 394.74 0.00 6.94 Oct 01, 2034 5.58
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 394.69 0.00 2.31 Feb 06, 2028 4.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 394.69 0.00 3.67 Oct 02, 2029 4.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 394.66 0.00 7.35 Mar 01, 2035 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 394.66 0.00 5.92 Feb 22, 2034 5.44
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 394.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 394.59 0.00 6.78 May 15, 2034 5.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 394.57 0.00 1.40 Feb 26, 2027 4.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 394.57 0.00 4.09 Apr 24, 2030 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 394.51 0.00 6.66 Apr 04, 2034 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 394.46 0.00 3.15 Mar 30, 2029 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 394.46 0.00 1.66 May 12, 2028 4.75
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.43 0.00 6.51 Jun 01, 2051 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 394.24 0.00 2.82 Sep 24, 2028 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 394.13 0.00 3.49 Jul 15, 2029 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 394.13 0.00 3.64 Aug 15, 2029 3.20
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 394.10 0.00 6.34 Jan 01, 2047 3.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 394.10 0.00 6.20 Sep 01, 2048 4.00
C CITIGROUP INC Banking Fixed Income 394.05 0.00 12.72 Mar 04, 2056 5.61
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 393.99 0.00 5.95 Oct 01, 2032 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 393.99 0.00 5.44 Feb 03, 2032 5.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 393.79 0.00 4.06 Feb 15, 2030 3.25
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 393.77 0.00 6.86 Oct 20, 2052 3.00
005830 DB INSURANCE LTD Financials Equity 393.68 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 393.68 0.00 12.33 Jan 15, 2053 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 393.57 0.00 1.42 Feb 07, 2028 3.44
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 393.56 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 393.46 0.00 3.15 Feb 26, 2029 4.85
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.45 0.00 7.69 Aug 01, 2052 2.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.45 0.00 6.11 Sep 01, 2049 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 393.39 0.00 5.70 Dec 02, 2031 2.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 393.23 0.00 2.49 Apr 06, 2028 3.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 393.23 0.00 3.09 Feb 01, 2029 6.25
SARO STANDARDAERO Industrials Equity 392.80 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.79 0.00 6.51 Aug 01, 2051 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 392.78 0.00 2.35 Mar 15, 2028 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 392.73 0.00 7.29 Oct 23, 2035 6.38
MRF MRF LTD Consumer Discretionary Equity 392.58 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 392.58 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 392.49 0.00 6.57 Feb 15, 2034 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 392.49 0.00 4.63 Feb 13, 2031 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 392.34 0.00 5.59 Sep 01, 2031 1.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 392.23 0.00 2.32 Mar 06, 2029 5.87
MU MICRON TECHNOLOGY INC Technology Fixed Income 392.23 0.00 3.55 Nov 01, 2029 6.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 392.23 0.00 3.98 Jan 15, 2030 4.30
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 392.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.19 0.00 6.84 Apr 15, 2034 5.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.14 0.00 5.92 Oct 01, 2046 3.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 392.11 0.00 1.54 Apr 14, 2027 4.76
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 392.04 0.00 6.79 Apr 05, 2034 5.15
USB US BANCORP MTN Banking Fixed Income 392.00 0.00 4.14 May 15, 2031 5.08
HSBC HSBC HOLDINGS PLC Banking Fixed Income 391.97 0.00 4.53 Aug 18, 2031 2.36
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 391.89 0.00 4.39 Nov 21, 2030 6.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 391.82 0.00 6.78 Feb 07, 2035 6.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.81 0.00 7.31 May 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 391.67 0.00 6.58 Apr 04, 2034 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 391.67 0.00 5.20 Oct 15, 2031 4.85
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 391.59 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 391.49 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 391.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 391.22 0.00 6.88 Sep 01, 2034 5.60
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.16 0.00 6.62 Jun 01, 2052 3.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 391.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 390.94 0.00 12.12 Jan 20, 2048 4.44
MA MASTERCARD INC Technology Fixed Income 390.88 0.00 4.14 Mar 26, 2030 3.35
JMAT JOHNSON MATTHEY PLC Materials Equity 390.88 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.83 0.00 7.59 Mar 01, 2052 2.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.83 0.00 3.31 Jun 01, 2037 3.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 390.66 0.00 1.93 Sep 15, 2027 4.25
4151 KYOWA KIRIN LTD Health Care Equity 390.63 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 390.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 390.62 0.00 6.95 Sep 15, 2034 5.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 390.55 0.00 2.97 Nov 17, 2028 5.54
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 390.50 0.00 6.58 Aug 20, 2047 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 390.32 0.00 1.52 Mar 10, 2027 2.80
T AT&T INC Communications Fixed Income 390.24 0.00 7.61 Aug 15, 2035 5.38
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 390.18 0.00 3.57 Dec 01, 2035 2.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.18 0.00 5.81 Apr 01, 2053 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 390.17 0.00 6.72 Feb 15, 2034 4.88
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 390.10 0.00 2.90 Oct 10, 2028 4.50
RNI REINET INVESTMENTS S.C.A. Financials Equity 390.00 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 389.90 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 389.88 0.00 2.39 Apr 15, 2028 6.05
MS MORGAN STANLEY Banking Fixed Income 389.87 0.00 5.27 Apr 01, 2032 7.25
EEFT EURONET WORLDWIDE INC Financials Equity 389.79 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 389.76 0.00 2.40 Mar 05, 2028 4.02
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 389.72 0.00 7.24 Apr 01, 2035 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 389.72 0.00 6.81 Apr 15, 2034 5.15
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 389.65 0.00 3.28 Apr 26, 2029 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 389.64 0.00 6.67 Apr 05, 2034 5.63
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 389.52 0.00 7.26 Sep 01, 2046 3.00
AMP AMP LTD Financials Equity 389.41 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 389.32 0.00 2.22 Jan 18, 2029 6.21
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 389.21 0.00 2.71 Jul 17, 2028 5.52
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 389.21 0.00 3.18 Feb 19, 2029 3.46
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 389.19 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 389.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 389.04 0.00 6.12 Jan 15, 2033 4.95
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 389.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 388.98 0.00 1.28 Dec 22, 2027 6.33
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 388.87 0.00 2.30 Feb 14, 2029 4.93
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 388.71 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 388.68 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 388.65 0.00 2.33 Mar 15, 2028 4.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 388.61 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 388.54 0.00 6.90 Aug 01, 2045 3.50
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 388.53 0.00 2.43 Mar 20, 2028 3.38
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 388.31 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.22 0.00 4.09 Apr 01, 2037 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 388.20 0.00 2.51 May 19, 2029 5.64
TOM TOMRA SYSTEMS Industrials Equity 388.19 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 388.01 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 387.98 0.00 1.41 Jan 19, 2028 2.34
EVK EVONIK INDUSTRIES AG Materials Equity 387.95 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 387.95 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 387.75 0.00 2.60 Jun 26, 2028 3.70
5406 KOBE STEEL LTD Materials Equity 387.71 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 387.64 0.00 1.55 Mar 27, 2028 4.71
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 387.47 0.00 7.44 Jun 18, 2036 5.82
MTS METCASH LTD Consumer Staples Equity 387.46 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 387.41 0.00 13.64 Mar 01, 2054 5.25
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 387.22 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 387.22 0.00 0.00 nan 0.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.91 0.00 8.31 Dec 01, 2051 2.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 386.74 0.00 4.02 Feb 01, 2030 4.85
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 386.73 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 386.73 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 386.58 0.00 4.25 Oct 01, 2037 2.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 386.52 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 386.49 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 386.43 0.00 0.00 nan 0.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.26 0.00 6.35 Aug 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 386.26 0.00 5.76 Jul 20, 2041 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 386.19 0.00 2.75 Aug 16, 2028 4.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 386.05 0.00 7.36 Jun 13, 2036 6.07
SANTAN BANCO SANTANDER SA Banking Fixed Income 385.85 0.00 2.48 Apr 12, 2028 4.38
MDA MDA SPACE LTD Industrials Equity 385.76 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 385.74 0.00 4.18 Feb 01, 2030 2.30
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.60 0.00 7.65 Oct 01, 2050 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 385.60 0.00 5.92 Mar 01, 2049 4.00
BC BRUNSWICK CORP Consumer Discretionary Equity 385.57 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 385.53 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 385.51 0.00 8.92 Jan 26, 2039 6.95
NGD NEW GOLD INC Materials Equity 385.51 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 385.51 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 385.51 0.00 3.17 Mar 14, 2030 5.54
BZU BUZZI Materials Equity 385.27 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 385.18 0.00 1.64 Jun 01, 2027 3.85
NWG NATWEST GROUP PLC Banking Fixed Income 385.18 0.00 3.52 Aug 15, 2030 4.96
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 385.07 0.00 5.44 Mar 01, 2032 4.85
SJ STELLA JONES INC Materials Equity 385.02 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 385.02 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 384.85 0.00 6.78 Sep 11, 2035 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 384.77 0.00 6.63 Feb 15, 2034 5.25
RTX RTX CORP Capital Goods Fixed Income 384.77 0.00 13.06 Mar 15, 2054 6.40
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 384.73 0.00 1.56 Apr 06, 2028 3.65
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 384.62 0.00 5.76 Nov 20, 2045 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 384.62 0.00 3.73 Mar 06, 2030 7.35
2324 COMPAL ELECTRONICS INC Information Technology Equity 384.53 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.30 0.00 6.84 Feb 01, 2051 3.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 384.17 0.00 1.86 Jul 26, 2028 5.04
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 384.17 0.00 1.72 May 15, 2027 1.70
8359 HACHIJUNI BANK LTD Financials Equity 384.05 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 384.05 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.97 0.00 7.35 Jul 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 383.87 0.00 7.30 Dec 05, 2034 4.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 383.72 0.00 6.15 Mar 22, 2033 4.90
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.64 0.00 3.22 Oct 01, 2054 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 383.50 0.00 2.27 Mar 01, 2028 4.10
WDAY WORKDAY INC Technology Fixed Income 383.50 0.00 1.55 Apr 01, 2027 3.50
DOKA DORMAKABA HOLDING AG Industrials Equity 383.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 383.28 0.00 3.94 Jan 15, 2030 4.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 383.27 0.00 6.99 Sep 15, 2034 5.20
DRX DRAX GROUP PLC Utilities Equity 383.07 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 382.99 0.00 6.16 Sep 20, 2045 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 382.98 0.00 5.45 Mar 14, 2032 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 382.98 0.00 11.59 May 22, 2045 5.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 382.94 0.00 2.26 Jan 10, 2033 4.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 382.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 382.83 0.00 1.77 Jul 12, 2027 5.05
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 382.61 0.00 1.53 Mar 25, 2027 5.52
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 382.59 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 382.59 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 382.50 0.00 2.12 Nov 18, 2027 5.46
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 382.45 0.00 6.62 Mar 13, 2034 5.84
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 382.38 0.00 2.27 Jan 10, 2028 5.16
BNP BNP PARIBAS SA 144A Banking Fixed Income 382.38 0.00 2.06 Sep 30, 2028 1.90
MIN MINERAL RESOURCES LTD Materials Equity 382.34 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 382.34 0.00 0.00 nan 0.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 382.33 0.00 6.25 Jun 20, 2050 3.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 382.27 0.00 3.72 Oct 04, 2029 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 382.16 0.00 1.88 Aug 22, 2028 4.66
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 382.05 0.00 2.43 Apr 04, 2028 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 381.85 0.00 5.87 Sep 15, 2032 4.50
BVT BIDVEST GROUP LTD Industrials Equity 381.75 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 381.71 0.00 1.96 Sep 25, 2027 4.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 381.71 0.00 4.13 May 19, 2030 5.40
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.68 0.00 6.67 Feb 01, 2052 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 381.63 0.00 6.51 Jun 15, 2054 6.75
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 381.55 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 381.55 0.00 4.81 Nov 15, 2035 2.67
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 381.38 0.00 3.13 Mar 01, 2030 5.71
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 381.35 0.00 6.38 Jun 01, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 381.26 0.00 3.15 Jan 15, 2029 4.25
BAAKOMB KOMERCNI BANK Financials Equity 381.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 381.15 0.00 3.93 Feb 12, 2030 4.75
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 381.12 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 381.12 0.00 0.00 nan 0.00
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 380.93 0.00 1.25 Nov 25, 2026 4.59
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 380.86 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.70 0.00 7.65 Dec 01, 2050 2.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 380.70 0.00 5.27 Nov 20, 2052 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 380.65 0.00 5.07 Jul 22, 2032 5.06
CS CAPSTONE COPPER CORP Materials Equity 380.63 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 380.58 0.00 5.23 May 15, 2031 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 380.48 0.00 1.44 Mar 01, 2027 2.95
HBM HUDBAY MINERALS INC Materials Equity 380.39 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 380.37 0.00 3.68 Nov 07, 2029 5.88
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.37 0.00 6.75 Jul 01, 2049 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 380.37 0.00 6.97 Jun 20, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 380.26 0.00 1.37 Feb 01, 2027 3.30
EXC EXELON CORPORATION Electric Fixed Income 380.26 0.00 4.11 Apr 15, 2030 4.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 380.26 0.00 2.49 Mar 11, 2028 1.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 380.20 0.00 4.45 Nov 13, 2030 5.49
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 380.19 0.00 14.54 Feb 22, 2064 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 380.15 0.00 3.19 Apr 10, 2029 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 380.13 0.00 5.93 Feb 01, 2034 5.82
WELL WELLTOWER OP LLC Reits Fixed Income 380.13 0.00 7.62 Jul 01, 2035 5.13
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.05 0.00 4.13 Oct 01, 2053 5.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.05 0.00 5.87 Sep 01, 2052 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 380.05 0.00 4.47 Sep 18, 2031 3.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 380.03 0.00 2.65 Jun 13, 2028 4.31
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 380.03 0.00 1.66 May 04, 2027 3.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 379.92 0.00 2.06 Nov 29, 2027 6.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 379.92 0.00 3.93 Mar 01, 2030 5.15
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.72 0.00 5.07 Aug 01, 2052 5.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.72 0.00 7.44 Oct 01, 2051 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 379.56 0.00 8.99 Feb 14, 2039 5.80
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 379.42 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 379.36 0.00 1.50 Mar 08, 2027 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 379.24 0.00 11.58 Nov 20, 2040 2.65
INTNED ING GROEP NV Banking Fixed Income 379.14 0.00 4.05 Mar 25, 2031 5.07
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 379.14 0.00 4.25 Apr 01, 2030 2.63
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.07 0.00 7.05 Nov 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 379.03 0.00 2.07 Nov 17, 2027 5.02
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 379.00 0.00 3.24 Mar 15, 2032 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 378.82 0.00 11.87 Jun 01, 2045 4.95
3861 OJI HOLDINGS CORP Materials Equity 378.68 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 378.63 0.00 6.79 Mar 01, 2034 4.63
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 378.62 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 378.55 0.00 6.41 Sep 15, 2033 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 378.48 0.00 6.19 Apr 15, 2033 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 378.40 0.00 10.62 Mar 15, 2043 5.45
INTC INTEL CORPORATION Technology Fixed Income 378.36 0.00 3.86 Feb 10, 2030 5.13
TFC TRUIST BANK Banking Fixed Income 378.36 0.00 4.24 Mar 11, 2030 2.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 378.35 0.00 12.18 Feb 01, 2046 4.90
USB US BANCORP MTN Banking Fixed Income 378.33 0.00 7.05 Feb 12, 2036 5.42
COV COVIVIO SA Real Estate Equity 378.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 378.19 0.00 11.07 Nov 02, 2043 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 378.03 0.00 6.75 Mar 08, 2034 4.99
BMO BANK OF MONTREAL Banking Fixed Income 378.02 0.00 2.23 Dec 15, 2032 3.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 378.02 0.00 3.90 Oct 24, 2029 2.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 378.02 0.00 1.91 Sep 14, 2077 4.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 377.95 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 377.91 0.00 4.33 Jul 08, 2030 4.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 377.91 0.00 3.92 Jan 13, 2030 5.71
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 377.88 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 377.88 0.00 5.21 Sep 08, 2031 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 377.88 0.00 7.29 Feb 07, 2035 5.00
4403 NOF CORP Materials Equity 377.71 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 377.43 0.00 7.23 Apr 01, 2035 5.67
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 377.40 0.00 13.04 Oct 15, 2047 4.03
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 377.24 0.00 3.88 Jan 07, 2030 5.35
NXE NEXGEN ENERGY LTD Energy Equity 377.22 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 377.22 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 377.21 0.00 5.88 Mar 15, 2033 6.25
028300 HLB INC Health Care Equity 377.18 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 377.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 377.08 0.00 13.38 Aug 03, 2055 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 377.06 0.00 7.73 Jul 23, 2035 5.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 376.98 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 376.98 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 376.91 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 376.90 0.00 1.45 Mar 18, 2027 4.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 376.82 0.00 12.08 Feb 22, 2048 4.26
BACR BARCLAYS PLC Banking Fixed Income 376.79 0.00 1.48 Mar 12, 2028 5.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 376.79 0.00 1.25 Nov 27, 2026 4.58
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 376.79 0.00 1.81 Jul 20, 2028 5.02
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 376.79 0.00 2.33 Jan 31, 2028 4.86
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 376.78 0.00 3.55 Nov 01, 2037 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 376.78 0.00 6.58 Nov 20, 2046 3.50
3533 LOTES LTD Information Technology Equity 376.78 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 376.76 0.00 5.76 Feb 14, 2032 2.80
9688 ZAI LAB LTD Health Care Equity 376.68 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 376.57 0.00 3.15 Dec 01, 2028 2.27
MBK MBANK SA Financials Equity 376.49 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 376.46 0.00 2.88 Oct 02, 2028 4.55
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.45 0.00 5.05 May 01, 2053 5.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.45 0.00 7.44 Jul 01, 2050 2.50
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 376.45 0.00 3.49 Mar 01, 2035 2.50
AES AES CORPORATION (THE) Electric Fixed Income 376.34 0.00 2.54 Jun 01, 2028 5.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 376.34 0.00 1.38 Jan 11, 2027 3.75
NWG NATWEST GROUP PLC Banking Fixed Income 376.34 0.00 4.15 May 23, 2031 5.12
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 376.13 0.00 5.74 May 20, 2054 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 376.12 0.00 2.46 Apr 28, 2028 5.00
ETR ENTERGY CORPORATION Electric Fixed Income 376.01 0.00 3.51 Dec 01, 2054 7.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 376.01 0.00 4.95 Jun 01, 2031 4.90
KXS KINAXIS INC Information Technology Equity 376.00 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 375.93 0.00 6.29 Mar 15, 2033 4.15
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.80 0.00 3.43 Feb 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 375.67 0.00 1.74 Jan 10, 2028 4.34
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.47 0.00 7.29 Feb 01, 2052 2.50
USB US BANCORP MTN Banking Fixed Income 375.41 0.00 5.83 Jul 22, 2033 4.97
TMUS T-MOBILE USA INC Communications Fixed Income 375.34 0.00 2.34 Mar 15, 2028 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 375.34 0.00 7.74 Apr 01, 2036 6.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 375.33 0.00 5.63 Aug 11, 2033 4.98
2834 TAIWAN BUSINESS BANK LTD Financials Equity 375.29 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.15 0.00 2.35 Jan 01, 2054 6.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.15 0.00 6.36 Dec 01, 2049 3.50
HPQ HP INC Technology Fixed Income 375.00 0.00 3.32 Apr 15, 2029 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 375.00 0.00 1.38 Jan 15, 2027 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 374.89 0.00 3.58 Aug 18, 2029 4.05
WMT WALMART INC Consumer Cyclical Fixed Income 374.66 0.00 5.92 Sep 09, 2032 4.15
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 374.60 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 374.60 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 374.58 0.00 4.85 Dec 03, 2030 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 374.58 0.00 5.05 Mar 11, 2031 2.69
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 374.51 0.00 6.09 Jun 15, 2033 6.40
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 374.49 0.00 6.00 Aug 01, 2045 3.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.49 0.00 5.89 Feb 01, 2052 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 374.33 0.00 2.24 Jan 25, 2028 3.90
9962 MISUMI GROUP INC Industrials Equity 374.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 374.18 0.00 12.86 Nov 14, 2048 4.88
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.17 0.00 6.73 Mar 01, 2052 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 374.17 0.00 6.97 Sep 20, 2047 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 374.11 0.00 4.13 May 28, 2031 5.39
RAIL3 RUMO SA Industrials Equity 374.10 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 374.05 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 374.05 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 373.90 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 373.88 0.00 2.22 Jan 10, 2029 6.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 373.77 0.00 2.39 Mar 02, 2028 3.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 373.77 0.00 1.79 Jul 15, 2027 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 373.77 0.00 2.03 Oct 08, 2027 4.35
RYN RAYONIER REIT INC Real Estate Equity 373.53 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 373.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 373.31 0.00 6.11 Feb 15, 2033 4.65
KMI KINDER MORGAN INC Energy Fixed Income 373.10 0.00 3.15 Feb 01, 2029 5.00
4716 ORACLE JAPAN CORP Information Technology Equity 373.08 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 373.08 0.00 6.94 Oct 01, 2034 5.55
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 372.99 0.00 3.45 May 13, 2029 3.89
MDU MDU RESOURCES GROUP INC Utilities Equity 372.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 372.92 0.00 12.74 Oct 15, 2048 4.70
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 372.86 0.00 5.93 Sep 01, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 372.76 0.00 4.14 Apr 06, 2030 3.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 372.76 0.00 2.14 Nov 26, 2028 5.09
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 372.71 0.00 5.29 Nov 15, 2031 4.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 372.65 0.00 4.11 May 02, 2031 4.97
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.53 0.00 4.04 Apr 01, 2036 2.00
BLND BRITISH LAND REIT PLC Real Estate Equity 372.34 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 372.32 0.00 1.47 Mar 09, 2027 3.75
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 372.31 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 372.26 0.00 6.54 Jan 08, 2034 5.95
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.20 0.00 5.40 Sep 01, 2054 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 372.09 0.00 2.09 Oct 23, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 372.04 0.00 6.25 Oct 25, 2034 6.47
JPM JPMORGAN CHASE & CO Banking Fixed Income 371.89 0.00 4.89 Nov 19, 2031 1.76
SPM SAIPEM Energy Equity 371.86 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 371.76 0.00 1.74 Jul 01, 2027 4.95
2356 INVENTEC CORP Information Technology Equity 371.72 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 371.62 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.55 0.00 7.69 Nov 01, 2051 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 371.53 0.00 2.26 Jan 10, 2029 5.37
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 371.51 0.00 5.80 Dec 08, 2032 6.74
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 371.39 0.00 13.51 Jan 15, 2049 4.25
WDAY WORKDAY INC Technology Fixed Income 371.29 0.00 5.68 Apr 01, 2032 3.80
BSANTANDER BANCO SANTANDER CHILE Financials Equity 371.22 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 371.20 0.00 4.00 Apr 01, 2030 5.20
NOW SERVICENOW INC Technology Fixed Income 371.06 0.00 4.77 Sep 01, 2030 1.40
ACN ACCENTURE CAPITAL INC Technology Fixed Income 370.99 0.00 5.26 Oct 04, 2031 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 370.98 0.00 3.93 Feb 07, 2030 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 370.97 0.00 11.73 Apr 15, 2049 6.25
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 370.62 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 370.53 0.00 4.15 May 13, 2031 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 370.31 0.00 7.14 Jan 16, 2036 5.57
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.24 0.00 6.71 Oct 01, 2049 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.24 0.00 5.96 Oct 01, 2051 4.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 370.15 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 370.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 370.07 0.00 13.42 Apr 15, 2054 5.38
RICHTER GEDEON RICHTER Health Care Equity 370.03 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 370.01 0.00 6.36 Apr 16, 2054 5.95
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 369.92 0.00 5.93 Apr 01, 2048 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 369.75 0.00 2.32 Mar 15, 2028 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 369.75 0.00 3.55 Aug 01, 2029 5.20
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 369.73 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 369.63 0.00 3.78 Nov 15, 2029 3.70
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 369.59 0.00 5.90 Oct 01, 2048 4.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.59 0.00 6.91 Jun 01, 2051 2.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 369.26 0.00 6.16 Jul 20, 2050 4.00
STT STATE STREET CORP Banking Fixed Income 369.19 0.00 2.32 Feb 28, 2028 4.54
WIE WIENERBERGER AG Materials Equity 369.17 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 368.96 0.00 3.89 Nov 18, 2029 3.20
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.94 0.00 6.55 Jun 01, 2052 3.50
9201 JAPAN AIRLINES LTD Industrials Equity 368.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 368.81 0.00 10.04 Jun 15, 2039 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 368.81 0.00 6.39 Jan 19, 2035 6.07
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 368.74 0.00 3.66 Jul 31, 2029 3.13
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 368.74 0.00 4.66 Mar 13, 2031 5.45
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 368.71 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 368.69 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.61 0.00 7.69 May 01, 2051 2.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.61 0.00 7.24 Mar 01, 2052 2.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 368.61 0.00 6.58 Apr 20, 2048 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 368.51 0.00 4.06 Apr 15, 2030 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 368.51 0.00 2.49 Mar 20, 2028 2.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 368.20 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 368.10 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 368.07 0.00 1.42 Jan 22, 2027 2.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 367.96 0.00 4.62 Jul 17, 2030 2.05
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 367.96 0.00 5.94 Jun 01, 2047 4.00
EXE EXPAND ENERGY CORP Energy Fixed Income 367.91 0.00 4.40 Feb 01, 2032 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 367.73 0.00 3.93 Feb 21, 2030 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 367.73 0.00 3.34 May 08, 2030 4.45
3003 HULIC LTD Real Estate Equity 367.71 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 367.71 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 367.63 0.00 6.16 Jan 20, 2047 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 367.62 0.00 2.98 Nov 13, 2028 4.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 367.51 0.00 1.55 Apr 05, 2027 3.65
VOD VODAFONE GROUP PLC Communications Fixed Income 367.49 0.00 13.31 Jun 28, 2054 5.75
PSK PRAIRIESKY ROYALTY LTD Energy Equity 367.47 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 367.39 0.00 5.45 Sep 01, 2052 6.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 367.30 0.00 6.38 Dec 01, 2047 3.00
6113 AMADA LTD Industrials Equity 367.22 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 367.17 0.00 4.30 Jul 08, 2031 4.71
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 367.06 0.00 2.69 May 28, 2028 1.75
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 366.98 0.00 6.58 Apr 20, 2043 3.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 366.95 0.00 1.12 Sep 30, 2026 1.50
SPGI S&P GLOBAL INC Technology Fixed Income 366.95 0.00 3.29 Mar 01, 2029 2.70
DOW DOWNER EDI LTD Industrials Equity 366.74 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 366.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 366.73 0.00 1.12 Oct 15, 2026 7.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 366.73 0.00 1.70 Jun 15, 2027 3.41
SPGI S&P GLOBAL INC Technology Fixed Income 366.73 0.00 1.49 Mar 01, 2027 2.45
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.65 0.00 2.82 Jun 01, 2054 6.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 366.64 0.00 7.01 Sep 12, 2034 5.10
JBL JABIL INC Technology Fixed Income 366.50 0.00 1.65 May 15, 2027 4.25
D DOMINION ENERGY INC Electric Fixed Income 366.34 0.00 6.97 May 15, 2055 6.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 366.34 0.00 4.52 Sep 15, 2030 3.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 366.32 0.00 3.35 Nov 01, 2034 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 366.28 0.00 10.91 Mar 25, 2041 3.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 365.97 0.00 5.86 Aug 03, 2033 4.42
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 365.83 0.00 1.08 Sep 25, 2026 4.45
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.67 0.00 6.97 Mar 01, 2052 2.50
ADANIPOWER ADANI POWER LTD Utilities Equity 365.46 0.00 0.00 nan 0.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 365.34 0.00 5.63 Jan 01, 2043 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 365.14 0.00 6.57 Feb 15, 2034 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 365.02 0.00 12.06 May 01, 2045 4.40
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.02 0.00 7.29 May 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 364.94 0.00 2.33 Feb 25, 2029 5.09
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 364.84 0.00 7.49 Jun 02, 2035 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 364.82 0.00 3.24 Apr 08, 2029 5.26
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 364.71 0.00 1.15 Oct 13, 2027 1.64
WSTP WESTPAC BANKING CORP Banking Fixed Income 364.71 0.00 3.13 Nov 20, 2028 1.95
RRX REGAL REXNORD CORP Capital Goods Fixed Income 364.38 0.00 3.76 Feb 15, 2030 6.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 364.28 0.00 12.46 Jul 01, 2046 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 364.26 0.00 2.88 Aug 15, 2028 1.65
STT STATE STREET CORP Banking Fixed Income 364.26 0.00 2.32 Feb 20, 2029 4.53
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 364.24 0.00 5.94 Jan 12, 2033 6.43
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 364.17 0.00 5.95 Jul 18, 2032 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 364.15 0.00 1.12 Nov 10, 2026 6.15
CVX CHEVRON USA INC Energy Fixed Income 364.15 0.00 4.08 Apr 15, 2030 4.69
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.03 0.00 7.04 Jul 01, 2049 3.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.03 0.00 3.73 Feb 01, 2036 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 363.93 0.00 3.10 Mar 01, 2029 5.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 363.82 0.00 2.45 Apr 21, 2028 4.75
8334 GUNMA BANK LTD Financials Equity 363.81 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 363.71 0.00 6.06 Oct 01, 2047 4.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 363.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 363.48 0.00 4.17 Feb 21, 2030 2.45
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.38 0.00 3.83 Dec 01, 2054 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 363.37 0.00 3.94 Nov 07, 2029 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 363.33 0.00 12.03 Jul 15, 2045 4.75
QLT QUILTER PLC Financials Equity 363.32 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 363.17 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 363.08 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 363.08 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.05 0.00 4.29 Jan 01, 2053 5.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 363.05 0.00 1.86 Feb 01, 2035 2.50
1808 HASEKO CORP Consumer Discretionary Equity 362.83 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 362.74 0.00 7.51 May 26, 2035 5.25
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 362.73 0.00 6.01 Jul 01, 2048 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 362.70 0.00 1.86 Aug 17, 2027 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 362.70 0.00 1.16 Oct 19, 2026 3.01
RTX RTX CORP Capital Goods Fixed Income 362.59 0.00 1.12 Nov 08, 2026 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 362.48 0.00 3.99 Mar 15, 2030 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 362.43 0.00 12.48 May 01, 2045 3.90
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.40 0.00 7.36 Nov 01, 2050 2.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.40 0.00 7.29 Feb 01, 2052 2.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.40 0.00 5.81 Dec 01, 2052 4.50
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 362.35 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 362.14 0.00 1.52 Mar 10, 2027 2.31
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 362.14 0.00 1.71 Jun 08, 2027 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 362.14 0.00 7.10 Aug 14, 2034 4.60
3281 GLP J-REIT REIT Real Estate Equity 362.10 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.07 0.00 7.32 Dec 01, 2051 2.00
FDR FLUIDRA SA Industrials Equity 361.86 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 361.86 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 361.80 0.00 4.04 Apr 01, 2030 5.00
601166 INDUSTRIAL BANK LTD A Financials Equity 361.78 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 361.77 0.00 5.47 Nov 15, 2032 8.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 361.75 0.00 2.18 Feb 01, 2032 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 361.59 0.00 10.90 Apr 22, 2042 3.16
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 361.47 0.00 4.08 Jan 14, 2030 3.25
ENIIM LASMO USA INC Energy Fixed Income 361.47 0.00 2.08 Nov 15, 2027 7.30
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 361.42 0.00 3.26 Jan 01, 2039 4.50
INTC INTEL CORPORATION Technology Fixed Income 361.36 0.00 1.88 Aug 05, 2027 3.75
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 361.25 0.00 7.19 Dec 31, 2079 6.13
ENG ENAGAS SA Utilities Equity 361.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 360.91 0.00 4.40 Aug 15, 2030 4.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.69 0.00 3.10 Jan 09, 2029 5.58
WOR WORLEY LTD Industrials Equity 360.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 360.46 0.00 1.26 Jan 17, 2027 4.35
BMO BANK OF MONTREAL MTN Banking Fixed Income 360.35 0.00 1.91 Sep 14, 2027 4.70
003670 POSCO FUTURE M LTD Industrials Equity 360.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 360.24 0.00 2.28 Feb 15, 2028 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 360.24 0.00 1.46 Feb 14, 2027 2.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 360.15 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 360.15 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 360.12 0.00 15.29 May 13, 2064 5.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 360.12 0.00 4.85 Jul 16, 2031 7.45
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 360.11 0.00 6.44 Feb 01, 2045 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 359.97 0.00 4.53 Aug 12, 2035 2.59
086520 ECOPRO LTD Industrials Equity 359.89 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 359.82 0.00 4.61 Mar 15, 2031 6.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 359.79 0.00 1.84 Jul 16, 2027 4.57
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 359.68 0.00 2.70 Jul 12, 2028 5.30
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 359.46 0.00 6.49 Apr 20, 2052 3.50
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 359.34 0.00 2.71 Jul 14, 2029 4.65
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 359.30 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 359.23 0.00 2.47 May 15, 2028 4.20
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 359.23 0.00 1.58 Apr 06, 2027 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 359.23 0.00 4.00 Apr 15, 2031 5.69
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.13 0.00 6.41 May 01, 2052 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 359.12 0.00 2.28 Jan 27, 2028 4.70
BC8 BECHTLE AG Information Technology Equity 358.93 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 358.85 0.00 5.06 Mar 25, 2031 2.73
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 358.78 0.00 4.23 Mar 15, 2030 2.40
INTNED ING GROEP NV Banking Fixed Income 358.78 0.00 1.03 Sep 11, 2027 6.08
AAF AIRTEL AFRICA PLC Communication Equity 358.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 358.67 0.00 3.97 Mar 01, 2030 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 358.56 0.00 3.25 Mar 01, 2030 3.27
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.48 0.00 3.78 Jan 01, 2037 2.50
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 358.47 0.00 7.32 Apr 07, 2035 5.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 358.45 0.00 1.75 Jun 09, 2027 3.90
T AT&T INC Communications Fixed Income 358.32 0.00 12.12 May 15, 2046 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 358.22 0.00 13.58 Jan 30, 2050 3.70
9202 ANA HOLDINGS INC Industrials Equity 358.20 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 358.15 0.00 6.26 Dec 01, 2046 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 358.11 0.00 3.14 Mar 01, 2029 5.10
EDPR EDP RENOVAVEIS SA Utilities Equity 357.96 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 357.96 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 357.96 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 357.89 0.00 2.69 Jun 15, 2028 2.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 357.89 0.00 0.97 Aug 15, 2076 5.88
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 357.78 0.00 1.43 Jan 31, 2027 4.88
MPLX MPLX LP Energy Fixed Income 357.65 0.00 6.07 Mar 01, 2033 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 357.55 0.00 3.70 Aug 16, 2029 2.44
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 357.55 0.00 2.77 Aug 06, 2029 4.50
SDF K S N AG Materials Equity 357.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 357.33 0.00 0.99 Aug 19, 2026 2.60
CVX CHEVRON CORP Energy Fixed Income 357.33 0.00 4.41 May 11, 2030 2.24
NFLX NETFLIX INC 144A Communications Fixed Income 357.33 0.00 3.79 Nov 15, 2029 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 357.33 0.00 1.10 Oct 01, 2026 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 357.27 0.00 4.39 Jan 01, 2031 6.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 357.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 357.22 0.00 3.82 Sep 06, 2029 2.13
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.17 0.00 6.63 Jul 01, 2051 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 357.11 0.00 1.99 Sep 13, 2027 3.25
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 357.11 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 357.11 0.00 4.10 May 13, 2031 5.24
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 357.00 0.00 1.52 Mar 22, 2027 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 356.80 0.00 10.85 Feb 24, 2043 3.44
PAG PARAGON GROUP OF COMPANIES Financials Equity 356.74 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 356.61 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 356.52 0.00 4.16 Aug 01, 2037 1.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 356.52 0.00 5.27 Oct 20, 2052 4.50
GL9 GLANBIA PLC Consumer Staples Equity 356.49 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 356.48 0.00 13.44 Mar 15, 2052 4.55
BBNI BANK NEGARA INDONESIA Financials Equity 356.41 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 356.38 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 356.37 0.00 6.58 Oct 01, 2054 6.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 356.32 0.00 1.65 May 08, 2027 5.40
GGBR4 GERDAU PREF SA Materials Equity 356.32 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 356.21 0.00 1.43 Jan 26, 2027 2.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 356.21 0.00 3.67 Oct 06, 2029 4.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 356.21 0.00 3.61 Sep 15, 2029 4.50
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 356.19 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 355.92 0.00 5.60 Oct 25, 2031 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 355.88 0.00 2.52 Mar 15, 2028 1.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.87 0.00 7.59 Sep 01, 2051 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 355.87 0.00 6.08 May 01, 2049 4.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 355.87 0.00 6.97 Jan 20, 2051 3.00
OKE ONEOK INC Energy Fixed Income 355.85 0.00 12.26 Sep 01, 2053 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 355.77 0.00 1.36 Jan 19, 2028 5.52
6965 HAMAMATSU PHOTONICS Information Technology Equity 355.76 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.54 0.00 7.53 Sep 01, 2049 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.54 0.00 5.94 Aug 01, 2045 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 355.53 0.00 8.78 May 16, 2038 6.38
CIX CI FINANCIAL CORP Financials Equity 355.52 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 355.52 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 355.33 0.00 5.97 Jul 15, 2033 8.38
SRE SEMPRA Natural Gas Fixed Income 355.32 0.00 3.35 Oct 01, 2054 6.88
MING SPAREBANK SMNS Financials Equity 355.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 355.25 0.00 7.31 Feb 15, 2035 4.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 355.22 0.00 12.21 Nov 28, 2053 7.80
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 355.21 0.00 6.08 Feb 20, 2048 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 355.09 0.00 3.90 Dec 17, 2029 4.78
AAPL APPLE INC Technology Fixed Income 355.06 0.00 12.32 May 13, 2045 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 355.03 0.00 6.15 Oct 15, 2033 6.95
PIIND P.I. INDUSTRIES LTD Materials Equity 354.92 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 354.80 0.00 6.53 Feb 02, 2035 5.71
6141 DMG MORI LTD Industrials Equity 354.79 0.00 0.00 nan 0.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.56 0.00 5.06 May 01, 2053 5.00
RY ROYAL BANK OF CANADA Banking Fixed Income 354.50 0.00 3.88 Aug 24, 2085 6.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 354.31 0.00 2.28 Feb 15, 2028 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 354.31 0.00 2.99 Sep 22, 2028 1.50
9364 KAMIGUMI LTD Industrials Equity 354.30 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.23 0.00 7.21 Nov 01, 2051 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 354.21 0.00 8.49 Nov 30, 2036 4.75
SAE SHUFERSAL LTD Consumer Staples Equity 354.06 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 354.06 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 354.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 353.98 0.00 5.53 Jun 15, 2032 6.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 353.98 0.00 6.71 Apr 03, 2034 5.44
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.90 0.00 3.12 Jun 01, 2053 6.00
EOG EOG RESOURCES INC Energy Fixed Income 353.83 0.00 5.77 Jul 15, 2032 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 353.75 0.00 2.46 May 25, 2028 4.60
INTC INTEL CORPORATION Technology Fixed Income 353.69 0.00 12.42 Feb 10, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 353.68 0.00 4.82 Apr 15, 2031 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 353.64 0.00 7.60 Jan 26, 2036 6.44
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 353.64 0.00 2.49 May 15, 2028 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 353.64 0.00 3.11 Jan 15, 2029 4.85
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 353.60 0.00 6.91 Oct 03, 2034 5.75
6845 AZBIL CORP Information Technology Equity 353.57 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 353.53 0.00 5.49 May 04, 2037 4.59
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 353.32 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 353.32 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 353.32 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 353.23 0.00 6.71 Feb 08, 2034 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 353.21 0.00 12.49 Jun 15, 2049 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 353.15 0.00 6.04 Feb 15, 2033 5.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 353.08 0.00 0.00 nan 0.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.92 0.00 6.63 Feb 01, 2052 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 352.92 0.00 0.00 Nov 01, 2051 3.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 352.92 0.00 6.06 Oct 01, 2047 4.00
NEXI NEXI Financials Equity 352.84 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 352.63 0.00 5.07 Aug 05, 2032 5.15
INTC INTEL CORPORATION Technology Fixed Income 352.55 0.00 5.95 Aug 05, 2032 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 352.55 0.00 6.53 Mar 15, 2034 5.70
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 352.48 0.00 4.82 Jan 15, 2031 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 352.41 0.00 3.41 Jun 01, 2029 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 352.30 0.00 3.19 Mar 15, 2029 4.90
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.27 0.00 6.97 Oct 01, 2052 4.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.27 0.00 5.29 Dec 01, 2054 5.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 352.27 0.00 5.76 Dec 20, 2048 4.50
AAPL APPLE INC Technology Fixed Income 352.05 0.00 13.14 Aug 04, 2046 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 352.03 0.00 5.82 Apr 15, 2032 3.25
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.94 0.00 6.86 Oct 01, 2050 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 351.85 0.00 2.31 Mar 03, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 351.85 0.00 3.91 Jan 16, 2031 5.20
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 351.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 351.74 0.00 3.26 Jan 15, 2029 2.25
HAL HALLIBURTON COMPANY Energy Fixed Income 351.48 0.00 11.73 Nov 15, 2045 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 351.43 0.00 5.99 Jan 25, 2033 5.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 351.40 0.00 1.19 Oct 25, 2026 1.75
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 351.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 351.32 0.00 9.64 Jul 22, 2038 3.97
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 351.29 0.00 3.82 Dec 01, 2036 2.50
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 351.15 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.96 0.00 1.92 Dec 01, 2053 6.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.96 0.00 5.09 Dec 01, 2052 5.00
AVGO BROADCOM INC Technology Fixed Income 350.75 0.00 5.50 Apr 15, 2032 5.20
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 350.75 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 350.73 0.00 1.21 Nov 04, 2026 1.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 350.73 0.00 1.70 Jul 13, 2027 4.40
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 350.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 350.60 0.00 5.79 Aug 15, 2032 4.50
KMI KINDER MORGAN INC Energy Fixed Income 350.53 0.00 11.35 Jun 01, 2045 5.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 350.45 0.00 4.76 Sep 15, 2030 1.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 350.28 0.00 1.49 Apr 01, 2027 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 350.26 0.00 13.01 Nov 01, 2047 3.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 350.11 0.00 15.07 Nov 20, 2050 2.88
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 350.06 0.00 1.45 Feb 19, 2027 4.30
NVDA NVIDIA CORPORATION Technology Fixed Income 349.95 0.00 2.74 Jun 15, 2028 1.55
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 349.86 0.00 3.26 Feb 01, 2031 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 349.71 0.00 5.54 Jun 15, 2033 6.22
WFG WEST FRASER TIMBER LTD Materials Equity 349.67 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 349.66 0.00 4.46 Aug 20, 2053 5.00
MANKIND MANKIND PHARMA LTD Health Care Equity 349.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 349.63 0.00 5.65 Apr 15, 2032 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 349.58 0.00 15.67 Jun 03, 2050 2.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 349.50 0.00 2.29 Jan 29, 2028 3.50
SWEC B SWECO CLASS B Industrials Equity 349.42 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 349.39 0.00 1.04 Sep 10, 2027 4.57
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 349.39 0.00 3.95 Jan 29, 2031 5.22
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 349.33 0.00 6.90 Jun 01, 2038 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 349.17 0.00 1.77 Jun 03, 2027 1.20
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 349.17 0.00 4.06 Apr 07, 2030 4.95
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.00 0.00 7.65 Oct 01, 2050 2.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 349.00 0.00 4.04 Mar 01, 2036 2.00
UPL UPL LTD Materials Equity 348.96 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 348.96 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 348.66 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 348.50 0.00 3.57 Aug 15, 2029 4.30
BOUBYAN BOUBYAN BANK Financials Equity 348.47 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 348.45 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 348.38 0.00 1.95 Sep 11, 2028 4.63
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 348.16 0.00 2.48 Mar 15, 2029 4.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 348.16 0.00 1.06 Sep 14, 2026 4.00
USB US BANCORP Banking Fixed Income 348.16 0.00 4.70 Jul 22, 2030 1.38
ACO.X ATCO LTD CLASS I Utilities Equity 347.96 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 347.96 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 347.96 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 347.96 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 347.91 0.00 5.59 Nov 15, 2033 7.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 347.84 0.00 14.21 Jul 17, 2064 5.88
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 347.76 0.00 6.23 Apr 21, 2033 4.88
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 347.72 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 347.70 0.00 3.74 Jul 01, 2037 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.70 0.00 7.65 Aug 01, 2051 2.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 347.70 0.00 4.76 Apr 01, 2041 4.50
DIS WALT DISNEY CO Communications Fixed Income 347.38 0.00 4.14 Mar 22, 2030 3.80
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.37 0.00 7.21 Aug 01, 2051 2.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 347.27 0.00 1.46 Apr 01, 2027 3.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 347.27 0.00 1.38 Jan 11, 2028 2.47
HER HERA Utilities Equity 347.23 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 347.16 0.00 6.70 Mar 15, 2034 5.25
USB US BANCORP MTN Banking Fixed Income 347.16 0.00 5.62 Nov 03, 2036 2.49
DIS WALT DISNEY CO Communications Fixed Income 347.15 0.00 2.34 Jan 13, 2028 2.20
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.04 0.00 7.69 Mar 01, 2051 2.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.04 0.00 4.08 Feb 01, 2053 5.50
GFS GLOBALFOUNDRIES INC Information Technology Equity 347.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 346.94 0.00 10.80 May 13, 2040 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 346.93 0.00 2.30 Jan 20, 2028 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 346.84 0.00 13.49 Nov 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 346.84 0.00 12.95 Nov 15, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 346.82 0.00 3.74 Sep 01, 2029 2.63
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 346.72 0.00 3.47 Dec 01, 2035 2.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.72 0.00 6.84 Dec 01, 2051 3.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.72 0.00 4.13 Nov 01, 2052 5.50
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 346.71 0.00 1.88 Jul 24, 2028 4.42
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 346.68 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 346.63 0.00 6.94 Jun 15, 2034 5.30
ALLFG ALLFUNDS GROUP PLC Financials Equity 346.50 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 346.48 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 346.41 0.00 4.81 Nov 15, 2030 2.55
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 346.39 0.00 5.76 May 20, 2041 4.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 346.36 0.00 12.63 Jun 28, 2054 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 346.03 0.00 3.96 Mar 15, 2030 5.05
KMI KINDER MORGAN INC MTN Energy Fixed Income 345.88 0.00 5.17 Jan 15, 2032 7.75
BRKR BRUKER CORP Health Care Equity 345.81 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.74 0.00 6.97 Jan 01, 2052 2.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 345.74 0.00 5.81 May 01, 2045 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 345.73 0.00 13.48 Apr 05, 2054 5.49
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 345.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 345.58 0.00 4.35 Oct 30, 2031 6.49
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 345.52 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 345.48 0.00 2.42 Apr 02, 2028 4.50
C CITIGROUP INC Banking Fixed Income 345.42 0.00 12.15 May 18, 2046 4.75
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 345.41 0.00 5.08 Oct 20, 2047 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 345.36 0.00 7.31 Mar 15, 2035 5.20
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 345.36 0.00 7.56 May 20, 2035 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 345.36 0.00 3.70 Sep 18, 2029 3.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 345.25 0.00 3.53 Sep 06, 2030 5.35
VKTX VIKING THERAPEUTICS INC Health Care Equity 345.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 345.13 0.00 4.54 Feb 08, 2031 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 344.94 0.00 7.74 Sep 15, 2036 6.45
OUT OUTSURANCE GROUP LTD Financials Equity 344.89 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 344.79 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 344.69 0.00 6.28 Oct 03, 2033 6.09
MA MASTERCARD INC Technology Fixed Income 344.61 0.00 7.52 Jan 15, 2035 4.55
FRHC FREEDOM HOLDING CORP Financials Equity 344.61 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 344.30 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 344.30 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 344.30 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 344.30 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 344.26 0.00 12.26 Aug 15, 2047 4.54
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 344.13 0.00 1.16 Nov 07, 2027 6.53
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.10 0.00 5.04 Sep 01, 2052 5.00
VIS VISCOFAN SA Consumer Staples Equity 344.06 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 344.02 0.00 2.42 May 04, 2028 6.38
META META PLATFORMS INC Communications Fixed Income 343.94 0.00 5.08 Aug 15, 2031 4.55
NVDA NVIDIA CORPORATION Technology Fixed Income 343.94 0.00 5.39 Jun 15, 2031 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 343.91 0.00 3.22 Apr 04, 2029 5.37
ZEAL ZEALAND PHARMA Health Care Equity 343.81 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 343.80 0.00 3.34 Apr 09, 2029 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.47 0.00 14.66 Jul 15, 2064 5.75
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 343.46 0.00 3.64 Sep 10, 2029 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 343.46 0.00 1.32 Dec 15, 2027 1.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 343.46 0.00 1.67 May 14, 2027 4.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 343.35 0.00 1.19 Nov 03, 2026 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 343.34 0.00 5.97 Nov 02, 2034 7.96
RDSALN SHELL FINANCE US INC Energy Fixed Income 343.34 0.00 7.82 May 11, 2035 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 343.13 0.00 3.92 Feb 10, 2030 4.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 343.13 0.00 2.62 Jun 15, 2028 5.50
TA TRANSALTA CORP Utilities Equity 343.08 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 343.04 0.00 7.29 Feb 20, 2035 5.10
NFLX NETFLIX INC Communications Fixed Income 343.02 0.00 1.22 Nov 15, 2026 4.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 342.90 0.00 3.61 Sep 10, 2030 4.64
6465 HOSHIZAKI CORP Industrials Equity 342.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 342.81 0.00 6.29 Dec 31, 2079 6.45
ACN ACCENTURE CAPITAL INC Technology Fixed Income 342.79 0.00 1.99 Oct 04, 2027 3.90
MS MORGAN STANLEY Banking Fixed Income 342.73 0.00 12.87 Jan 22, 2047 4.38
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 342.73 0.00 11.94 Mar 18, 2045 4.50
CAMT CAMTEK LTD Information Technology Equity 342.60 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 342.50 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 342.47 0.00 7.26 Oct 01, 2046 3.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.47 0.00 6.63 Apr 01, 2052 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 342.44 0.00 6.72 May 15, 2034 5.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 342.44 0.00 5.66 Oct 15, 2031 2.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 342.35 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 342.29 0.00 5.41 Jan 31, 2032 3.25
AVGO BROADCOM INC Technology Fixed Income 342.23 0.00 2.75 Sep 15, 2028 4.11
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 342.20 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 342.14 0.00 4.24 Feb 01, 2037 3.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.14 0.00 7.44 Jan 01, 2051 2.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 342.12 0.00 3.91 Feb 14, 2031 5.13
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 342.01 0.00 3.72 Sep 11, 2029 3.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 341.81 0.00 3.21 May 01, 2038 4.50
SRP SERCO GROUP PLC Industrials Equity 341.62 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 341.61 0.00 4.76 Sep 15, 2030 1.75
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 341.49 0.00 4.16 Jan 01, 2037 1.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 341.24 0.00 5.68 Oct 21, 2031 1.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 341.20 0.00 13.55 Apr 22, 2051 3.11
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 340.89 0.00 2.30 Mar 09, 2029 6.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 340.83 0.00 6.38 Oct 01, 2047 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 340.67 0.00 1.83 Oct 01, 2027 6.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 340.55 0.00 0.92 Dec 01, 2026 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 340.44 0.00 1.31 Dec 15, 2026 2.63
GOR GOLD ROAD RESOURCES LTD Materials Equity 340.40 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 340.26 0.00 6.21 Jul 06, 2034 5.75
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 340.26 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 340.20 0.00 9.98 May 15, 2039 4.15
FR VALEO Consumer Discretionary Equity 340.16 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 340.11 0.00 4.92 Jan 30, 2031 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 340.11 0.00 4.12 Jan 22, 2030 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 340.00 0.00 3.14 Jan 11, 2029 4.85
HPQ HP INC Technology Fixed Income 339.96 0.00 6.02 Jan 15, 2033 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 339.88 0.00 3.16 Mar 29, 2029 4.85
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 339.85 0.00 6.90 Mar 01, 2038 3.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.85 0.00 7.29 Oct 01, 2051 2.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 339.77 0.00 3.73 Oct 10, 2029 4.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 339.53 0.00 5.32 Aug 01, 2048 4.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.53 0.00 4.09 Jul 01, 2037 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 339.53 0.00 6.97 Dec 20, 2042 3.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 339.52 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 339.44 0.00 1.87 Sep 01, 2027 3.65
ACP ASSECO POLAND SA Information Technology Equity 339.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 339.32 0.00 1.44 Mar 15, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 339.25 0.00 10.73 Apr 22, 2042 3.21
CNC CENTENE CORPORATION Insurance Fixed Income 339.22 0.00 5.42 Aug 01, 2031 2.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 339.21 0.00 3.37 Jun 01, 2029 5.40
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.20 0.00 3.69 Mar 01, 2035 2.50
VOE VOESTALPINE AG Materials Equity 339.18 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 339.07 0.00 4.69 May 01, 2031 6.39
914 ANHUI CONCH CEMENT LTD H Materials Equity 339.03 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 338.99 0.00 6.75 Sep 03, 2054 5.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 338.99 0.00 1.52 Mar 10, 2027 2.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 338.67 0.00 10.90 Mar 26, 2044 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 338.65 0.00 2.68 Aug 01, 2028 6.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 338.43 0.00 1.85 Aug 15, 2027 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 338.43 0.00 3.59 Aug 15, 2029 3.55
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 338.30 0.00 11.69 Jul 08, 2044 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 338.25 0.00 13.42 Sep 24, 2048 4.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.22 0.00 6.06 Jun 01, 2049 4.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.22 0.00 6.98 Oct 01, 2050 2.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.22 0.00 7.69 Jan 01, 2052 2.00
PLS PILBARA MINERALS LTD Materials Equity 338.21 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 338.21 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 338.20 0.00 10.21 Jul 01, 2040 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 338.09 0.00 11.07 May 17, 2042 4.88
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 338.03 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 337.98 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 337.96 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 337.89 0.00 6.51 Dec 01, 2047 3.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.89 0.00 1.96 Mar 01, 2054 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 337.87 0.00 5.05 Jul 09, 2031 5.42
TRGP TARGA RESOURCES CORP Energy Fixed Income 337.87 0.00 6.47 Mar 30, 2034 6.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 337.87 0.00 2.56 Jun 21, 2028 4.38
010120 LS ELECTRIC LTD Industrials Equity 337.83 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 337.76 0.00 1.82 Jul 09, 2027 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 337.76 0.00 4.43 May 20, 2030 2.15
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.57 0.00 6.28 Feb 01, 2052 3.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.57 0.00 7.69 Mar 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 337.34 0.00 7.63 May 12, 2035 4.75
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 337.31 0.00 2.65 Jul 21, 2028 5.88
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 337.24 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 337.24 0.00 6.60 Feb 01, 2047 3.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.24 0.00 5.34 Sep 01, 2050 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 337.20 0.00 12.89 Mar 01, 2046 3.70
AVGO BROADCOM INC Technology Fixed Income 337.20 0.00 2.44 Apr 15, 2028 4.80
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 337.19 0.00 5.68 Nov 29, 2032 6.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 337.09 0.00 3.79 Sep 30, 2029 3.00
UTDI UNITED INTERNET AG Communication Equity 336.99 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 336.98 0.00 2.84 Oct 06, 2028 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 336.98 0.00 1.38 Jan 11, 2027 3.45
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.91 0.00 2.93 Jan 01, 2053 6.00
M MACYS INC Consumer Discretionary Equity 336.78 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 336.74 0.00 7.21 Mar 15, 2035 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 336.72 0.00 12.80 May 15, 2054 5.95
HES HESS CORP Energy Fixed Income 336.64 0.00 1.41 Apr 01, 2027 4.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 336.59 0.00 5.23 Jun 29, 2032 2.68
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.59 0.00 6.71 Oct 01, 2049 3.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 336.59 0.00 6.36 Apr 20, 2054 4.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 336.53 0.00 2.04 Nov 15, 2027 5.85
NVST ENVISTA HOLDINGS CORP Health Care Equity 336.17 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 336.08 0.00 3.08 Mar 01, 2029 6.15
AAPL APPLE INC Technology Fixed Income 335.97 0.00 4.22 May 12, 2030 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 335.97 0.00 2.01 Oct 25, 2028 5.80
KCHOL.E KOC HOLDING A Industrials Equity 335.95 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.93 0.00 7.29 Oct 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 335.92 0.00 5.26 Mar 15, 2031 1.38
MET METLIFE INC Insurance Fixed Income 335.92 0.00 7.51 Jun 15, 2035 5.70
MPLX MPLX LP Energy Fixed Income 335.84 0.00 7.26 Apr 01, 2035 5.40
2618 JD LOGISTICS INC Industrials Equity 335.75 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 335.63 0.00 3.97 Feb 24, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 335.63 0.00 3.27 Apr 06, 2029 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 335.62 0.00 13.24 Mar 15, 2052 4.63
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 335.59 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 335.57 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 335.52 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 335.52 0.00 3.91 Feb 15, 2030 5.05
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 335.52 0.00 4.48 Jun 22, 2030 2.70
BRL BRL CASH Cash and/or Derivatives Cash 335.45 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 335.45 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 335.41 0.00 1.32 Dec 14, 2026 2.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.28 0.00 6.93 Jan 01, 2052 2.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 335.28 0.00 4.43 Mar 20, 2048 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 335.19 0.00 1.03 Sep 15, 2026 3.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 335.19 0.00 1.81 Dec 01, 2027 3.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 335.17 0.00 5.27 Mar 15, 2031 1.38
PAYTM ONE COMMUNICATIONS LTD Financials Equity 335.15 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 335.04 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 334.96 0.00 1.38 Feb 25, 2027 5.45
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 334.96 0.00 1.17 Oct 22, 2027 4.51
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 334.87 0.00 5.01 Apr 29, 2031 3.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 334.63 0.00 2.17 Jan 15, 2028 7.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 334.62 0.00 6.90 Dec 01, 2044 3.50
VOLTAS VOLTAS LTD Industrials Equity 334.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 334.40 0.00 12.55 Mar 25, 2050 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 334.40 0.00 3.13 Jan 15, 2029 4.55
ROR ROTORK PLC Industrials Equity 334.31 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 334.31 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 334.29 0.00 3.64 Oct 01, 2029 5.03
INTC INTEL CORPORATION Technology Fixed Income 334.19 0.00 5.49 Aug 12, 2031 2.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 334.18 0.00 1.58 May 05, 2027 3.38
6415 SILERGY CORP Information Technology Equity 334.16 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 334.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 334.12 0.00 4.65 Feb 01, 2031 5.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 334.12 0.00 7.11 Jan 25, 2035 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 334.07 0.00 1.83 Jul 30, 2027 4.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 333.98 0.00 8.74 Jan 15, 2038 6.20
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 333.97 0.00 4.76 May 01, 2041 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 333.96 0.00 1.59 Apr 11, 2027 4.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 333.96 0.00 1.44 Mar 01, 2028 5.43
601899 ZIJIN MINING GROUP LTD A Materials Equity 333.86 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 333.84 0.00 2.76 Sep 25, 2028 5.72
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 333.82 0.00 4.72 Nov 25, 2035 2.57
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 333.76 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 333.75 0.00 7.60 Jun 15, 2035 5.10
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.64 0.00 7.65 Nov 01, 2050 2.00
MA MASTERCARD INC Technology Fixed Income 333.60 0.00 5.52 Jan 15, 2032 4.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 333.51 0.00 10.76 May 30, 2044 6.45
XOM EXXON MOBIL CORP Energy Fixed Income 333.40 0.00 10.25 Mar 19, 2040 4.23
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 333.40 0.00 3.76 Sep 23, 2029 3.00
FDJU FDJ UNITED Consumer Discretionary Equity 333.33 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 333.33 0.00 0.00 nan 0.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.32 0.00 7.52 Nov 01, 2051 2.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 333.30 0.00 5.42 Apr 04, 2032 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 333.29 0.00 4.00 Feb 01, 2030 4.70
MA MASTERCARD INC Technology Fixed Income 333.17 0.00 2.27 Jan 15, 2028 4.10
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 333.17 0.00 1.46 Mar 20, 2027 3.88
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 333.17 0.00 1.86 Jul 21, 2028 4.43
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 333.06 0.00 1.94 Sep 08, 2028 4.40
2618 EVA AIRWAYS CORP Industrials Equity 333.06 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 333.05 0.00 7.74 Oct 15, 2035 5.40
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.99 0.00 7.32 Nov 01, 2051 2.00
3702 WPG HOLDINGS LTD Information Technology Equity 332.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 332.85 0.00 6.99 Sep 19, 2039 5.41
MSFT MICROSOFT CORPORATION Technology Fixed Income 332.72 0.00 13.05 Aug 08, 2046 3.70
BA BOEING CO Capital Goods Fixed Income 332.67 0.00 13.68 May 01, 2064 7.01
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 332.66 0.00 6.04 May 20, 2053 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 332.61 0.00 4.19 Apr 15, 2030 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 332.61 0.00 3.62 Jul 24, 2034 4.11
2371 KAKAKU.COM INC Communication Equity 332.60 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 332.60 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 332.60 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 332.47 0.00 5.48 May 10, 2033 5.27
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 332.40 0.00 5.05 Feb 25, 2031 2.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 332.28 0.00 3.71 Nov 15, 2029 5.75
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 332.01 0.00 5.46 Feb 01, 2045 4.00
PRGO PERRIGO PLC Health Care Equity 331.96 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 331.95 0.00 7.42 Jun 23, 2035 5.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 331.94 0.00 3.11 Mar 15, 2029 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 331.94 0.00 2.79 Sep 14, 2028 5.72
JPM JPMORGAN CHASE & CO Banking Fixed Income 331.93 0.00 10.04 Oct 15, 2040 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 331.88 0.00 14.93 Mar 15, 2064 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 331.87 0.00 6.78 Jul 26, 2035 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.83 0.00 2.67 Jun 15, 2028 3.85
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.68 0.00 7.15 Jul 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.68 0.00 5.92 Sep 01, 2049 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 331.66 0.00 14.66 May 29, 2050 3.13
010620 HD HYUNDAI MIPO LTD Industrials Equity 331.57 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 331.50 0.00 6.22 Aug 14, 2033 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 331.38 0.00 2.79 Jul 12, 2028 2.13
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 331.38 0.00 2.41 Mar 25, 2029 4.86
8227 SHIMAMURA LTD Consumer Discretionary Equity 331.38 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 331.36 0.00 5.27 Sep 20, 2052 4.50
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 331.28 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 331.27 0.00 2.75 Sep 10, 2028 3.95
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 331.20 0.00 6.01 Sep 13, 2034 6.84
PETGAS PETRONAS GAS Utilities Equity 331.18 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 331.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 331.09 0.00 11.72 Nov 04, 2044 4.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 331.05 0.00 2.31 Mar 15, 2028 4.15
COP CONOCOPHILLIPS Energy Fixed Income 331.03 0.00 9.16 Feb 01, 2039 6.50
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 331.03 0.00 6.44 Feb 01, 2042 4.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.03 0.00 6.20 Apr 01, 2049 4.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.03 0.00 6.16 Apr 01, 2050 4.00
AAPL APPLE INC Technology Fixed Income 330.98 0.00 15.41 May 11, 2050 2.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 330.98 0.00 8.27 Sep 15, 2037 6.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 330.94 0.00 2.44 Apr 11, 2028 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 330.94 0.00 1.39 Jan 19, 2028 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 330.82 0.00 4.13 Jan 31, 2030 2.80
SALIK SALIK COMPANY P.J.S.C Industrials Equity 330.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 330.75 0.00 4.41 Dec 01, 2030 6.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 330.71 0.00 3.89 Feb 15, 2030 4.95
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.70 0.00 4.62 Jul 01, 2049 5.00
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.70 0.00 6.92 Jun 01, 2052 3.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 330.70 0.00 6.98 Aug 20, 2050 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 330.60 0.00 4.69 Feb 26, 2031 4.90
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.38 0.00 3.78 Feb 01, 2037 2.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.38 0.00 4.16 Nov 01, 2036 1.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 330.27 0.00 2.89 Dec 01, 2029 4.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 330.15 0.00 4.41 Jun 01, 2030 2.65
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 330.05 0.00 0.94 Jan 01, 2028 2.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.05 0.00 3.08 Apr 01, 2055 6.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 330.05 0.00 4.43 Apr 20, 2049 5.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 330.00 0.00 7.19 Feb 15, 2035 5.40
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 329.98 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 329.93 0.00 2.27 Feb 01, 2028 5.25
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 329.93 0.00 3.46 Jun 01, 2029 3.38
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 329.72 0.00 3.56 Dec 01, 2036 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 329.72 0.00 3.86 Sep 01, 2037 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 329.71 0.00 4.16 Mar 22, 2030 3.15
BGN BANCA GENERALI Financials Equity 329.67 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 329.55 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 329.49 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 329.48 0.00 2.61 Jun 28, 2028 5.35
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 329.43 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 329.40 0.00 11.29 Jan 31, 2044 5.38
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 329.40 0.00 6.38 Dec 01, 2047 3.50
NI NISOURCE INC Natural Gas Fixed Income 329.37 0.00 2.37 Mar 30, 2028 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 329.26 0.00 3.52 Jul 26, 2030 5.46
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 329.19 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 329.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 329.15 0.00 2.24 Feb 15, 2028 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 329.03 0.00 11.31 Jul 15, 2044 5.50
3405 KURARAY LTD Materials Equity 328.94 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 328.89 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 328.70 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 328.65 0.00 6.65 Mar 14, 2035 5.19
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 328.59 0.00 3.57 Sep 18, 2034 5.73
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 328.59 0.00 2.09 Nov 03, 2028 3.82
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 328.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 328.56 0.00 10.86 Jan 15, 2042 4.95
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 328.42 0.00 4.10 Dec 01, 2031 2.50
MS MORGAN STANLEY Banking Fixed Income 328.40 0.00 10.83 Apr 22, 2042 3.22
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 328.36 0.00 2.10 Nov 15, 2027 3.05
CACC CREDIT ACCEPTANCE CORP Financials Equity 328.34 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 328.21 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 328.20 0.00 6.48 Feb 01, 2035 6.05
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 328.20 0.00 0.00 nan 0.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.09 0.00 7.69 Oct 01, 2051 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 328.05 0.00 4.96 Oct 29, 2030 1.20
BANB BACHEM HOLDING AG Health Care Equity 327.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 327.83 0.00 4.87 Jun 01, 2031 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 327.75 0.00 4.84 Oct 15, 2030 1.70
LNR LINAMAR CORP Consumer Discretionary Equity 327.72 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 327.72 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 327.72 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 327.69 0.00 3.13 Jan 16, 2029 5.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 327.58 0.00 2.82 Oct 30, 2029 7.41
INCH INCHCAPE PLC Consumer Discretionary Equity 327.48 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 327.47 0.00 1.61 May 04, 2027 3.13
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.44 0.00 7.33 Nov 01, 2049 2.50
BACR BARCLAYS PLC Banking Fixed Income 327.23 0.00 5.50 Nov 24, 2032 2.89
WMB WILLIAMS COMPANIES INC Energy Fixed Income 327.15 0.00 7.14 Mar 15, 2035 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 327.13 0.00 2.86 Oct 25, 2029 6.32
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 327.13 0.00 2.35 Mar 22, 2028 5.05
DGFP VINCI SA 144A Transportation Fixed Income 327.13 0.00 3.31 Apr 10, 2029 3.75
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.11 0.00 4.13 Nov 01, 2052 5.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 327.11 0.00 6.60 Mar 01, 2047 3.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 327.10 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 327.00 0.00 7.61 May 20, 2035 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 326.91 0.00 1.00 Aug 16, 2026 1.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 326.85 0.00 6.43 Nov 15, 2033 5.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 326.80 0.00 2.28 Jan 12, 2028 4.94
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.78 0.00 4.39 Apr 01, 2053 5.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.78 0.00 6.75 Aug 01, 2050 3.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.78 0.00 7.65 Nov 01, 2050 2.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.78 0.00 6.37 Nov 01, 2052 4.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 326.75 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 326.70 0.00 5.41 Feb 24, 2032 4.95
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 326.69 0.00 3.18 Mar 20, 2030 5.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 326.57 0.00 2.16 Dec 01, 2027 3.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 326.55 0.00 9.56 Apr 23, 2040 4.08
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 326.50 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 326.48 0.00 6.59 Jan 25, 2034 5.88
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 326.45 0.00 6.44 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 326.45 0.00 6.51 May 01, 2049 3.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.45 0.00 4.29 Nov 01, 2052 5.50
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 326.35 0.00 2.49 Mar 23, 2028 2.11
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 326.24 0.00 4.40 Jul 15, 2030 3.70
MSCI MSCI INC 144A Technology Fixed Income 326.24 0.00 3.10 Nov 15, 2029 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 326.24 0.00 8.16 Jan 25, 2037 6.20
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 326.21 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 326.18 0.00 6.02 Feb 01, 2033 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 326.13 0.00 3.35 May 15, 2029 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 326.13 0.00 3.77 Jul 15, 2030 8.88
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 325.93 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 325.90 0.00 3.14 Mar 01, 2029 5.15
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 325.80 0.00 5.82 Oct 20, 2045 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 325.79 0.00 3.36 May 10, 2029 5.41
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 325.77 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 325.75 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 325.68 0.00 3.11 Feb 13, 2029 4.88
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 325.47 0.00 5.69 Dec 01, 2048 4.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 325.47 0.00 5.64 Jan 01, 2046 3.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.47 0.00 6.97 Mar 01, 2052 2.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.47 0.00 7.29 Feb 01, 2052 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 325.47 0.00 6.97 Feb 20, 2048 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 325.46 0.00 3.57 Aug 09, 2029 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 325.46 0.00 3.70 Aug 15, 2029 2.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 325.28 0.00 7.06 May 28, 2036 6.03
NWG NATWEST GROUP PLC Banking Fixed Income 325.23 0.00 3.16 Jun 01, 2034 6.47
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 325.21 0.00 0.00 nan 0.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.15 0.00 3.90 Nov 01, 2036 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 325.05 0.00 5.69 Jan 12, 2032 3.10
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.82 0.00 6.67 Aug 01, 2049 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.82 0.00 5.06 May 01, 2044 4.00
AAPL APPLE INC Technology Fixed Income 324.79 0.00 3.61 Aug 08, 2029 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 324.79 0.00 3.57 Aug 14, 2029 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 324.79 0.00 4.02 Mar 15, 2030 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 324.75 0.00 5.41 Jan 07, 2033 3.74
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 324.56 0.00 3.35 Apr 22, 2029 3.63
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 324.56 0.00 3.66 Oct 02, 2030 4.61
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 324.56 0.00 1.83 Jul 15, 2027 5.35
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 324.56 0.00 3.19 Mar 15, 2029 4.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 324.55 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 324.53 0.00 6.47 Sep 08, 2033 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 324.50 0.00 10.86 Aug 16, 2043 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 324.45 0.00 4.32 Jul 01, 2030 4.90
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 324.39 0.00 12.68 May 15, 2047 4.27
AMED AMEDISYS INC Health Care Equity 324.12 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 324.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 324.00 0.00 3.04 Nov 11, 2029 4.47
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.84 0.00 2.02 Nov 01, 2053 6.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 323.84 0.00 5.58 Mar 01, 2046 4.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 323.82 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 323.82 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 323.82 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 323.78 0.00 3.06 Jan 21, 2029 6.25
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 323.78 0.00 2.26 Jan 09, 2029 5.23
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 323.78 0.00 5.10 Apr 15, 2031 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 323.63 0.00 7.79 May 15, 2035 3.90
FTSCN FORTIS INC Electric Fixed Income 323.55 0.00 1.10 Oct 04, 2026 3.06
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.51 0.00 5.79 Aug 01, 2052 4.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.51 0.00 6.84 Jun 01, 2050 3.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.51 0.00 5.81 Aug 01, 2052 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 323.48 0.00 7.19 Jan 15, 2035 5.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 323.48 0.00 7.35 Jun 15, 2035 5.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 323.44 0.00 1.00 Aug 15, 2026 1.88
TMUS T-MOBILE USA INC Communications Fixed Income 323.40 0.00 6.62 Jan 15, 2034 5.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 323.33 0.00 2.95 Dec 01, 2028 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 323.33 0.00 2.28 Feb 12, 2028 4.55
8804 TOKYO TATEMONO LTD Real Estate Equity 323.33 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 323.33 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 323.22 0.00 2.30 Feb 24, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 323.22 0.00 4.19 Feb 25, 2030 2.56
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 323.18 0.00 6.48 Oct 15, 2033 5.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 323.11 0.00 2.73 Sep 13, 2029 6.61
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 323.09 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 323.03 0.00 6.06 Feb 28, 2033 5.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 323.00 0.00 1.39 Jan 12, 2027 1.89
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 323.00 0.00 4.46 May 15, 2030 2.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 322.93 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 322.86 0.00 3.59 Sep 01, 2037 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 322.71 0.00 12.37 Jun 25, 2048 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 322.66 0.00 6.21 Oct 06, 2033 6.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 322.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 322.58 0.00 4.80 Sep 18, 2030 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 322.55 0.00 1.22 Nov 02, 2027 1.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 322.44 0.00 3.93 Dec 15, 2029 3.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 322.43 0.00 6.96 Jan 21, 2036 6.23
AUB AUB GROUP LTD Financials Equity 322.36 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 322.29 0.00 13.26 Mar 23, 2050 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 322.21 0.00 3.14 Jan 31, 2029 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 322.21 0.00 6.92 Jun 15, 2034 5.38
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 322.13 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 322.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 322.06 0.00 5.69 May 12, 2032 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 322.06 0.00 6.07 Jan 15, 2033 5.25
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 322.04 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 321.98 0.00 4.37 Dec 15, 2030 8.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 321.98 0.00 6.33 Jul 25, 2033 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 321.88 0.00 4.45 May 15, 2030 1.95
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 321.88 0.00 4.15 May 01, 2044 5.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.88 0.00 4.13 Nov 01, 2052 5.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 321.87 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 321.77 0.00 1.38 Jan 12, 2028 2.61
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.55 0.00 5.96 Oct 01, 2052 4.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.55 0.00 6.36 Jul 01, 2049 3.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 321.55 0.00 3.82 May 01, 2037 2.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 321.54 0.00 3.04 Jan 09, 2030 6.17
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 321.54 0.00 4.01 Feb 01, 2030 4.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 321.53 0.00 4.65 Jan 15, 2031 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 321.53 0.00 6.37 Nov 15, 2033 6.20
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 321.43 0.00 3.18 Mar 15, 2029 5.05
COP CONOCOPHILLIPS CO Energy Fixed Income 321.38 0.00 6.44 Sep 15, 2033 5.05
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 321.38 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 321.24 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 321.21 0.00 2.72 Aug 14, 2028 5.36
HCA HCA INC Consumer Non-Cyclical Fixed Income 321.21 0.00 2.54 Jun 01, 2028 5.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 321.16 0.00 4.85 Sep 28, 2030 1.38
DRS LEONARDO DRS INC Industrials Equity 321.11 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 321.11 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 320.98 0.00 2.39 Apr 01, 2028 5.05
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 320.90 0.00 6.47 Mar 01, 2048 3.50
ATE ALTEN SA Information Technology Equity 320.89 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 320.87 0.00 2.31 Feb 28, 2028 4.75
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 320.87 0.00 1.83 Oct 15, 2027 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 320.65 0.00 4.15 Feb 01, 2030 2.65
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 320.60 0.00 13.10 Mar 01, 2056 6.25
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.57 0.00 7.69 Mar 01, 2051 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 320.48 0.00 7.22 Jan 17, 2035 6.03
6526 SOCIONEXT INC Information Technology Equity 320.41 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 320.41 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 320.31 0.00 2.04 Nov 16, 2028 7.77
GOOGL ALPHABET INC Technology Fixed Income 320.28 0.00 16.41 Aug 15, 2050 2.05
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 320.20 0.00 3.10 Mar 01, 2029 5.88
INTNED ING GROEP NV Banking Fixed Income 320.20 0.00 1.52 Mar 28, 2028 4.02
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 320.18 0.00 4.54 Nov 20, 2030 5.55
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 320.16 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 319.95 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 319.92 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.92 0.00 4.32 Dec 01, 2052 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 319.75 0.00 3.10 Jan 17, 2029 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 319.75 0.00 1.19 Nov 05, 2026 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 319.75 0.00 2.29 Feb 22, 2029 5.42
ELV ELEVANCE HEALTH INC Insurance Fixed Income 319.73 0.00 6.08 Feb 15, 2033 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 319.66 0.00 6.12 Feb 02, 2033 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 319.66 0.00 5.29 Jan 25, 2032 6.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 319.51 0.00 7.44 May 09, 2035 5.30
6886 HUATAI SECURITIES LTD H Financials Equity 319.45 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 319.31 0.00 2.27 Feb 15, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 319.31 0.00 1.89 Jul 25, 2027 3.29
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 319.31 0.00 3.13 Mar 01, 2029 4.35
RH RH Consumer Discretionary Equity 319.30 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 319.28 0.00 4.65 Jan 29, 2032 5.63
9143 SG HOLDINGS LTD Industrials Equity 319.19 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 318.98 0.00 6.25 May 20, 2032 1.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 318.97 0.00 3.20 Mar 13, 2029 5.38
DFS CAPITAL ONE NA Banking Fixed Income 318.97 0.00 2.70 Sep 13, 2028 4.65
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.94 0.00 3.73 Jul 01, 2035 2.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 318.94 0.00 6.25 May 20, 2051 3.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 318.94 0.00 6.44 Jun 01, 2048 4.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 318.94 0.00 6.90 May 01, 2046 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 318.76 0.00 10.67 Jan 06, 2042 5.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 318.75 0.00 3.88 Mar 15, 2030 5.86
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 318.66 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 318.63 0.00 2.28 Feb 01, 2029 5.47
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 318.63 0.00 3.98 Jan 30, 2030 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 318.61 0.00 6.34 Aug 10, 2033 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 318.53 0.00 7.54 Jun 15, 2035 5.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 318.52 0.00 1.78 Jul 27, 2027 6.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 318.52 0.00 1.99 Sep 02, 2027 1.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 318.46 0.00 5.13 Jun 09, 2032 2.89
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 318.46 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 318.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 318.39 0.00 12.13 May 15, 2045 4.13
RLJ RLJ LODGING TRUST REIT Real Estate Equity 318.37 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 318.31 0.00 6.94 Jul 03, 2034 5.78
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 318.30 0.00 3.18 Mar 08, 2029 4.79
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 318.29 0.00 5.74 May 01, 2047 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 318.23 0.00 4.72 Jan 25, 2031 5.50
KEY KEYCORP MTN Banking Fixed Income 318.23 0.00 6.31 Mar 06, 2035 6.40
THULE THULE GROUP Consumer Discretionary Equity 318.21 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 318.19 0.00 1.69 May 11, 2027 2.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 318.19 0.00 1.95 Dec 15, 2052 6.88
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 318.08 0.00 6.77 Aug 15, 2034 5.95
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 318.07 0.00 2.22 Jan 15, 2028 4.38
SCT SOFTCAT PLC Information Technology Equity 317.97 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.96 0.00 3.96 Feb 01, 2054 5.50
SHREECEM SHREE CEMENT LTD Materials Equity 317.96 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 317.91 0.00 15.62 May 15, 2065 5.30
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 317.86 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 317.86 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 317.85 0.00 3.65 Sep 11, 2029 4.25
FI FISERV INC Technology Fixed Income 317.85 0.00 2.80 Oct 01, 2028 4.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 317.78 0.00 6.39 Mar 13, 2035 6.03
DELL DELL INTERNATIONAL LLC Technology Fixed Income 317.78 0.00 6.75 Apr 15, 2034 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 317.74 0.00 3.13 Feb 09, 2029 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 317.74 0.00 1.39 Jan 21, 2028 5.30
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 317.74 0.00 2.02 Oct 07, 2032 3.86
HEM HEMNET GROUP Communication Equity 317.72 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 317.72 0.00 0.00 nan 0.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.63 0.00 6.96 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.63 0.00 7.69 Sep 01, 2051 2.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 317.63 0.00 6.97 Oct 20, 2042 3.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 317.63 0.00 6.18 May 15, 2033 5.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 317.63 0.00 5.89 Nov 15, 2032 5.90
4042 TOSOH CORP Materials Equity 317.48 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 317.48 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 317.44 0.00 12.43 Dec 01, 2052 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 317.41 0.00 5.65 Apr 15, 2032 4.15
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 317.31 0.00 5.03 Mar 01, 2042 4.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.31 0.00 4.04 Jan 01, 2037 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 317.31 0.00 5.76 Feb 20, 2041 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 317.23 0.00 13.52 Mar 14, 2055 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 317.18 0.00 7.71 May 02, 2036 6.50
AKERBP AKER BP ASA 144A Energy Fixed Income 317.11 0.00 6.15 Jun 13, 2033 6.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 316.99 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 316.98 0.00 6.21 Feb 20, 2052 3.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 316.96 0.00 2.41 Mar 30, 2028 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 316.96 0.00 3.65 Sep 09, 2029 4.20
MTB M&T BANK CORPORATION MTN Banking Fixed Income 316.96 0.00 7.11 Jan 16, 2036 5.38
HAYW HAYWARD HOLDINGS INC Industrials Equity 316.89 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 316.89 0.00 4.85 Jan 14, 2032 3.73
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 316.84 0.00 2.29 Feb 28, 2029 5.56
CDB CELCOMDIGI Communication Equity 316.77 0.00 0.00 nan 0.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.65 0.00 7.44 Jul 01, 2050 2.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 316.62 0.00 3.04 Dec 18, 2028 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 316.59 0.00 7.32 Jan 15, 2035 5.63
ZAIN MOBILE TEL Communication Equity 316.57 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 316.50 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 316.47 0.00 0.00 nan 0.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.32 0.00 4.04 Nov 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 316.29 0.00 5.84 Jan 09, 2033 6.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 316.29 0.00 7.27 Mar 15, 2035 5.35
FTK FLATEXDEGIRO N AG Financials Equity 316.26 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 316.21 0.00 6.64 Apr 05, 2034 5.75
MSCI MSCI INC 144A Technology Fixed Income 316.21 0.00 4.21 Feb 15, 2031 3.88
CSX CSX CORP Transportation Fixed Income 316.17 0.00 3.17 Mar 15, 2029 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 316.14 0.00 5.13 Feb 28, 2031 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 316.14 0.00 6.09 Jan 31, 2033 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 316.06 0.00 5.85 Nov 15, 2032 5.50
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 316.04 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 316.02 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 315.97 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 315.95 0.00 3.86 Nov 08, 2029 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 315.95 0.00 3.59 Jul 29, 2029 5.13
ENIIM ENI SPA 144A Energy Fixed Income 315.91 0.00 7.34 May 19, 2035 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 315.86 0.00 11.47 Apr 01, 2044 4.80
ENIIM ENI SPA 144A Energy Fixed Income 315.84 0.00 6.80 May 15, 2034 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 315.81 0.00 13.41 Jan 15, 2054 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 315.73 0.00 1.28 Dec 02, 2026 1.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 315.73 0.00 3.33 Apr 26, 2029 5.25
CMA COMERICA INCORPORATED Banking Fixed Income 315.61 0.00 3.09 Jan 30, 2030 5.98
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 315.61 0.00 2.06 Dec 01, 2027 6.90
DIS WALT DISNEY CO Communications Fixed Income 315.60 0.00 8.51 Nov 15, 2037 6.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 315.54 0.00 6.88 Apr 11, 2034 5.10
EXC EXELON CORPORATION Electric Fixed Income 315.50 0.00 2.33 Mar 15, 2028 5.15
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 315.48 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 315.46 0.00 5.68 Aug 15, 2032 5.35
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 315.38 0.00 11.75 Oct 01, 2047 5.40
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 315.38 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.34 0.00 4.13 Dec 01, 2052 5.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 315.34 0.00 4.87 Apr 01, 2049 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 315.31 0.00 7.27 May 13, 2036 5.42
ARCAD ARCADIS NV Industrials Equity 315.29 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 315.16 0.00 7.03 Mar 15, 2055 6.35
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 315.04 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 315.02 0.00 3.95 Jan 01, 2037 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 315.01 0.00 5.75 Jul 15, 2032 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 314.96 0.00 11.30 Feb 15, 2041 3.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 314.80 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 314.80 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 314.80 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 314.72 0.00 1.13 Oct 19, 2027 6.61
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 314.69 0.00 7.26 Dec 01, 2045 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 314.69 0.00 1.10 Feb 01, 2031 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 314.61 0.00 2.25 Feb 15, 2028 5.25
AAPL APPLE INC Technology Fixed Income 314.56 0.00 4.76 Aug 20, 2030 1.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 314.56 0.00 4.96 Nov 13, 2030 1.45
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 314.41 0.00 6.27 Sep 14, 2033 5.88
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 314.31 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 314.27 0.00 4.13 Mar 01, 2030 2.92
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 314.27 0.00 3.58 Jul 26, 2029 3.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 314.26 0.00 6.26 Mar 30, 2033 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 314.16 0.00 3.54 Jul 28, 2030 4.77
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 314.05 0.00 2.04 Sep 15, 2027 1.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 314.04 0.00 4.43 Oct 20, 2048 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 314.04 0.00 3.51 Feb 20, 2054 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 314.04 0.00 7.44 Apr 15, 2035 5.00
BA BOEING CO Capital Goods Fixed Income 313.94 0.00 1.55 May 01, 2027 6.26
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 313.94 0.00 2.76 Aug 01, 2028 5.20
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 313.82 0.00 2.27 Jan 19, 2029 5.80
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 313.82 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 313.81 0.00 5.19 May 21, 2031 2.99
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 313.71 0.00 5.55 Oct 01, 2048 4.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.71 0.00 6.36 Feb 01, 2050 3.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.71 0.00 6.41 Sep 01, 2053 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 313.65 0.00 14.34 Mar 15, 2052 3.70
ISCTR.E TURKIYE IS BANKASI C Financials Equity 313.49 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 313.44 0.00 5.70 Nov 10, 2031 2.13
EXC EXELON CORPORATION Electric Fixed Income 313.44 0.00 6.82 Mar 15, 2055 6.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.38 0.00 6.76 Dec 01, 2049 3.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 313.38 0.00 2.50 Oct 20, 2054 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 313.38 0.00 1.14 Nov 13, 2026 5.26
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 313.38 0.00 2.28 Jan 12, 2028 4.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 313.33 0.00 8.45 Jul 01, 2038 7.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 313.29 0.00 5.62 Jan 20, 2033 3.13
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 313.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 313.27 0.00 2.84 Feb 01, 2029 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 313.22 0.00 11.96 Oct 21, 2045 4.75
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 313.06 0.00 4.72 Sep 01, 2041 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 313.04 0.00 2.48 May 01, 2028 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 313.04 0.00 1.99 Sep 11, 2027 3.17
NWG NATWEST GROUP PLC Banking Fixed Income 313.04 0.00 1.43 Mar 01, 2028 5.58
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 312.96 0.00 14.61 May 15, 2051 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 312.82 0.00 1.51 Jun 01, 2027 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 312.76 0.00 5.99 Apr 22, 2033 6.20
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.73 0.00 7.59 Jun 01, 2051 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312.71 0.00 1.98 Sep 20, 2027 4.55
000150 DOOSAN CORP Industrials Equity 312.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 312.64 0.00 8.97 Apr 23, 2039 4.41
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 312.61 0.00 6.55 Apr 18, 2034 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 312.59 0.00 10.20 Apr 15, 2040 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 312.54 0.00 6.84 Apr 10, 2034 4.99
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 312.48 0.00 3.31 Mar 24, 2029 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 312.48 0.00 2.44 Mar 30, 2028 4.80
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.40 0.00 2.92 Apr 01, 2035 3.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.40 0.00 5.81 Jul 01, 2052 4.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 312.37 0.00 2.28 Jan 17, 2028 5.75
7459 MEDIPAL HOLDINGS CORP Health Care Equity 312.36 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 312.26 0.00 2.36 Mar 15, 2028 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 312.24 0.00 7.28 Apr 01, 2035 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 312.16 0.00 7.02 Jun 15, 2034 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 312.15 0.00 2.59 Jun 06, 2028 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 312.09 0.00 6.28 Jan 28, 2033 4.55
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 312.08 0.00 5.45 Jan 01, 2045 4.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.08 0.00 5.83 Jan 01, 2052 3.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 312.08 0.00 4.68 Nov 01, 2040 4.00
FHB FIRST HAWAIIAN INC Financials Equity 312.07 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 312.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 312.04 0.00 2.98 Dec 06, 2028 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 311.92 0.00 1.91 Sep 13, 2028 5.41
TMUS T-MOBILE USA INC Communications Fixed Income 311.92 0.00 2.68 Jul 15, 2028 4.80
MF WENDEL Financials Equity 311.87 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 311.81 0.00 3.16 Apr 13, 2029 6.90
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 311.81 0.00 1.78 Jun 15, 2027 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 311.79 0.00 5.67 Mar 14, 2032 3.78
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 311.72 0.00 6.36 Dec 07, 2034 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 311.70 0.00 2.66 Jun 23, 2028 4.90
ZIP ZIP CO LTD Financials Equity 311.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 311.57 0.00 6.72 Feb 01, 2034 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 311.49 0.00 5.02 Jun 25, 2031 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 311.48 0.00 3.78 Feb 15, 2030 7.55
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 311.36 0.00 4.04 Jan 23, 2030 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 311.36 0.00 2.67 Aug 15, 2028 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 311.29 0.00 7.43 Aug 15, 2035 5.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 311.27 0.00 5.24 Mar 08, 2032 5.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 311.27 0.00 5.81 Mar 15, 2032 2.88
MA MASTERCARD INC Technology Fixed Income 311.27 0.00 6.94 May 09, 2034 4.88
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 311.14 0.00 1.27 Dec 07, 2026 5.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 311.12 0.00 6.19 Mar 28, 2033 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 311.12 0.00 6.15 Feb 15, 2033 4.45
024110 INDUSTRIAL BANK OF KOREA Financials Equity 311.11 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 311.10 0.00 6.59 Feb 01, 2057 4.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 311.10 0.00 6.51 May 01, 2048 3.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 311.10 0.00 5.74 Jun 20, 2054 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 311.01 0.00 13.85 Mar 08, 2054 5.22
BXP BOSTON PROPERTIES LP Reits Fixed Income 310.97 0.00 5.92 Apr 01, 2032 2.55
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 310.96 0.00 13.59 Jul 07, 2055 5.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 310.82 0.00 5.72 Nov 02, 2032 6.13
CABKSM CAIXABANK SA 144A Banking Fixed Income 310.81 0.00 3.16 Mar 15, 2030 5.67
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 310.77 0.00 3.56 Jun 01, 2037 2.50
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.77 0.00 7.78 Apr 01, 2052 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 310.74 0.00 6.26 Apr 20, 2033 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 310.59 0.00 6.22 May 17, 2033 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 310.59 0.00 6.14 Feb 27, 2033 4.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 310.59 0.00 5.01 Feb 09, 2031 2.30
FI FISERV INC Technology Fixed Income 310.58 0.00 4.01 Mar 15, 2030 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 310.54 0.00 12.72 Jan 23, 2049 3.90
CABKSM CAIXABANK SA 144A Banking Fixed Income 310.52 0.00 6.66 Jun 15, 2035 6.04
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 310.52 0.00 7.12 Mar 01, 2035 5.70
KMI KINDER MORGAN INC Energy Fixed Income 310.47 0.00 4.18 Jun 01, 2030 5.15
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 310.44 0.00 7.30 Jul 03, 2036 5.58
SSL SANDSTORM GOLD LTD Materials Equity 310.41 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 310.41 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 310.36 0.00 1.47 Mar 14, 2028 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 310.36 0.00 1.47 Mar 19, 2027 3.29
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 310.36 0.00 2.11 Apr 01, 2028 5.50
1766 CRRC CORP LTD H Industrials Equity 310.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 310.25 0.00 4.61 Jun 24, 2030 1.45
WMT WALMART INC Consumer Cyclical Fixed Income 310.25 0.00 1.09 Sep 17, 2026 1.05
WMT WALMART INC Consumer Cyclical Fixed Income 310.25 0.00 1.92 Sep 09, 2027 3.95
TBCG TBC BANK GROUP PLC Financials Equity 310.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 310.14 0.00 5.49 Aug 09, 2033 5.75
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 310.12 0.00 6.26 Mar 01, 2046 3.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 310.12 0.00 5.40 Apr 01, 2048 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 310.02 0.00 3.47 Jul 01, 2029 5.25
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 310.01 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 309.99 0.00 5.03 Jan 19, 2031 2.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 309.92 0.00 4.88 Feb 18, 2036 3.27
HYUELE SK HYNIX INC 144A Technology Fixed Income 309.91 0.00 2.26 Jan 17, 2028 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 309.84 0.00 5.33 Jan 01, 2032 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 309.80 0.00 3.34 Apr 15, 2029 3.38
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 309.79 0.00 5.85 Jan 01, 2046 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 309.77 0.00 5.90 Mar 15, 2033 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 309.69 0.00 2.75 Sep 21, 2028 4.50
LRE LANCASHIRE HOLDINGS LTD Financials Equity 309.68 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 309.62 0.00 6.07 May 23, 2033 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 309.57 0.00 2.75 Sep 15, 2028 5.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 309.57 0.00 2.81 Sep 25, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 309.57 0.00 3.14 Jan 10, 2029 4.79
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 309.52 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 309.47 0.00 7.14 Feb 15, 2035 5.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 309.46 0.00 5.58 Sep 01, 2045 4.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 309.43 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 309.39 0.00 6.99 Jul 05, 2034 5.30
DLG DELONGHI Consumer Discretionary Equity 309.19 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.14 0.00 3.78 Oct 01, 2037 3.50
CCI CROWN CASTLE INC Communications Fixed Income 309.13 0.00 2.23 Jan 11, 2028 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 309.13 0.00 2.63 Jun 13, 2028 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 309.13 0.00 2.11 Dec 01, 2027 3.95
LOAR LOAR HOLDINGS INC Industrials Equity 309.06 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 309.02 0.00 3.61 Sep 10, 2034 5.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 308.96 0.00 11.94 May 06, 2044 4.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 308.90 0.00 3.49 Sep 15, 2029 6.60
NI NISOURCE INC Natural Gas Fixed Income 308.85 0.00 13.34 Apr 01, 2055 5.85
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 308.79 0.00 2.37 Mar 16, 2028 4.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 308.79 0.00 1.99 Oct 01, 2027 4.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 308.79 0.00 2.28 Jan 21, 2029 5.54
MET METLIFE INC Insurance Fixed Income 308.72 0.00 6.37 Jul 15, 2033 5.38
RRL REGIS RESOURCES LTD Materials Equity 308.70 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 308.69 0.00 11.53 Jul 31, 2047 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.68 0.00 2.27 Jan 09, 2028 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 308.64 0.00 6.68 Mar 15, 2034 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 308.57 0.00 1.36 Feb 09, 2027 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 308.57 0.00 2.08 Oct 26, 2027 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 308.46 0.00 3.72 Sep 15, 2029 3.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 308.23 0.00 4.07 Jan 23, 2050 3.40
NI NISOURCE INC Natural Gas Fixed Income 308.23 0.00 1.62 May 15, 2027 3.49
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 308.22 0.00 13.74 Mar 15, 2055 5.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 308.19 0.00 7.62 Jul 08, 2035 5.34
BACR BARCLAYS PLC Banking Fixed Income 308.12 0.00 1.93 Sep 10, 2028 4.84
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 308.12 0.00 4.42 Jul 29, 2030 4.30
MET METLIFE INC Insurance Fixed Income 308.12 0.00 4.00 Mar 23, 2030 4.55
RELLN RELX CAPITAL INC Technology Fixed Income 308.12 0.00 3.20 Mar 18, 2029 4.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 307.97 0.00 4.63 Oct 28, 2030 3.05
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 307.90 0.00 8.62 Jan 15, 2038 6.60
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 307.83 0.00 5.45 Jun 01, 2045 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 307.82 0.00 5.45 Apr 01, 2032 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 307.82 0.00 5.87 Sep 15, 2032 4.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 307.67 0.00 2.32 Mar 15, 2028 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 307.67 0.00 4.22 Mar 25, 2030 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 307.59 0.00 6.47 Feb 01, 2034 6.65
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 307.56 0.00 2.93 Oct 11, 2028 3.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 307.52 0.00 6.16 Mar 29, 2033 4.95
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 307.50 0.00 5.39 Oct 01, 2047 4.50
MTO MITIE GROUP PLC Industrials Equity 307.48 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 307.48 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 307.44 0.00 4.57 Mar 05, 2031 6.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 307.43 0.00 13.21 Feb 15, 2055 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 307.34 0.00 4.08 Apr 24, 2031 5.16
MSFT MICROSOFT CORPORATION Technology Fixed Income 307.27 0.00 8.69 Aug 08, 2036 3.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 307.27 0.00 12.88 Mar 16, 2047 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 307.23 0.00 2.68 Aug 11, 2028 5.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 307.23 0.00 2.37 Feb 23, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 307.23 0.00 1.31 Jan 11, 2027 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 307.22 0.00 5.58 Nov 18, 2036 3.02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 307.03 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 307.03 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 307.00 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 307.00 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 307.00 0.00 1.39 Jan 18, 2027 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 306.99 0.00 5.26 May 20, 2031 2.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 306.90 0.00 13.05 Dec 06, 2047 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 306.89 0.00 3.13 Feb 01, 2030 5.70
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.85 0.00 6.98 Dec 01, 2050 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.85 0.00 1.96 May 01, 2054 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 306.84 0.00 6.19 Apr 26, 2034 4.97
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 306.84 0.00 6.85 May 15, 2034 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 306.84 0.00 7.16 Sep 26, 2034 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 306.67 0.00 1.39 Feb 08, 2028 5.71
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 306.67 0.00 1.54 Apr 06, 2027 3.00
STT STATE STREET CORP Banking Fixed Income 306.67 0.00 4.11 Apr 24, 2030 4.83
WARBABANK WARBABANK Financials Equity 306.63 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 306.56 0.00 3.80 Dec 01, 2029 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 306.56 0.00 2.59 Jun 26, 2028 5.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 306.53 0.00 12.96 Nov 16, 2048 4.63
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 306.52 0.00 6.62 Apr 01, 2048 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 306.44 0.00 3.19 Mar 22, 2029 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 306.40 0.00 6.17 Mar 15, 2033 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 306.33 0.00 1.55 Mar 25, 2027 3.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 306.33 0.00 2.50 Jun 15, 2028 4.95
MPLX MPLX LP Energy Fixed Income 306.25 0.00 5.74 Sep 01, 2032 4.95
323410 KAKAOBANK CORP Financials Equity 306.24 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.19 0.00 3.21 Feb 01, 2054 6.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 306.14 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 306.11 0.00 3.09 Jan 10, 2030 5.34
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 306.11 0.00 3.28 Apr 05, 2029 4.99
CMCSA COMCAST CORPORATION Communications Fixed Income 306.10 0.00 6.32 May 15, 2033 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 306.06 0.00 8.74 Jan 15, 2039 7.63
PLD PROLOGIS LP Reits Fixed Income 306.02 0.00 4.91 Oct 15, 2030 1.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 305.95 0.00 5.65 Jan 14, 2033 2.87
MA MASTERCARD INC Technology Fixed Income 305.88 0.00 1.50 Mar 26, 2027 3.30
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 305.88 0.00 2.34 Feb 04, 2028 4.85
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.87 0.00 4.44 May 01, 2053 6.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.87 0.00 4.13 Dec 01, 2052 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 305.80 0.00 7.30 Sep 18, 2034 4.20
BUCN BUCHER INDUSTRIES AG Industrials Equity 305.78 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 305.78 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 305.64 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.54 0.00 5.05 Oct 01, 2052 5.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 305.53 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 305.45 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 305.44 0.00 3.10 Jan 15, 2029 5.20
MA MASTERCARD INC Technology Fixed Income 305.44 0.00 3.50 Jun 01, 2029 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 305.42 0.00 4.91 Jun 18, 2031 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 305.35 0.00 7.18 Sep 09, 2034 4.59
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 305.35 0.00 7.24 Feb 10, 2035 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 305.32 0.00 3.39 May 16, 2029 5.05
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 305.29 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 305.27 0.00 5.74 Jun 01, 2032 4.40
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.21 0.00 7.29 May 01, 2051 2.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.21 0.00 5.05 Oct 01, 2052 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 305.21 0.00 3.93 Jan 17, 2030 5.57
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 305.16 0.00 11.97 Mar 15, 2045 4.63
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 305.12 0.00 6.47 Mar 28, 2035 5.87
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 305.04 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 304.99 0.00 3.30 Apr 09, 2029 3.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 304.99 0.00 2.79 Sep 21, 2028 3.94
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 304.99 0.00 1.47 Mar 15, 2027 8.15
136 CHINA RUYI HOLDINGS LTD Communication Equity 304.94 0.00 0.00 nan 0.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 304.89 0.00 4.47 Nov 20, 2051 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 304.88 0.00 3.99 Feb 27, 2030 4.94
2784 ALFRESA HOLDINGS CORP Health Care Equity 304.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 304.79 0.00 14.67 May 15, 2064 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 304.79 0.00 12.02 Dec 09, 2045 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 304.77 0.00 3.10 Feb 02, 2029 5.93
NXPI NXP BV Technology Fixed Income 304.77 0.00 3.43 Jun 18, 2029 4.30
STT STATE STREET CORP Banking Fixed Income 304.77 0.00 2.93 Nov 21, 2029 5.68
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 304.75 0.00 5.67 Apr 27, 2032 4.25
MPHASIS MPHASIS LTD Information Technology Equity 304.75 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 304.75 0.00 6.67 Mar 21, 2034 5.40
SIEMENS SIEMENS LTD Industrials Equity 304.75 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 304.69 0.00 16.30 Apr 28, 2061 3.40
DAL DELTA AIR LINES INC Transportation Fixed Income 304.65 0.00 2.65 Jul 10, 2028 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 304.65 0.00 4.10 May 22, 2031 5.51
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 304.64 0.00 12.41 Feb 10, 2045 3.70
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 304.64 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 304.60 0.00 7.15 Nov 15, 2034 5.35
SFSN SFS GROUP AG Industrials Equity 304.56 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 304.56 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 304.54 0.00 3.09 Jan 18, 2030 5.72
HCA HCA INC Consumer Non-Cyclical Fixed Income 304.54 0.00 3.92 Mar 01, 2030 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 304.45 0.00 4.81 Nov 01, 2030 2.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 304.45 0.00 6.08 Apr 19, 2034 5.41
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 304.43 0.00 1.81 Aug 15, 2027 3.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 304.43 0.00 3.53 Aug 14, 2029 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 304.37 0.00 5.67 Jun 15, 2032 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 304.37 0.00 5.76 Aug 15, 2032 4.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 304.32 0.00 3.14 Jan 30, 2029 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 304.32 0.00 1.32 Jan 19, 2027 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 304.32 0.00 0.99 Aug 16, 2026 2.27
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 304.32 0.00 3.39 May 21, 2030 4.30
HPOL B HEXPOL CLASS B Materials Equity 304.31 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 304.30 0.00 7.47 Jun 20, 2035 5.55
INTNED ING GROEP NV Banking Fixed Income 304.30 0.00 7.12 Mar 25, 2036 5.53
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 304.27 0.00 14.60 Apr 15, 2063 5.20
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 304.23 0.00 6.20 Nov 01, 2048 4.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.23 0.00 5.06 Apr 01, 2053 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 304.22 0.00 4.31 Sep 08, 2030 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 304.22 0.00 5.84 Mar 02, 2034 6.02
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 304.21 0.00 1.39 Feb 22, 2027 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 304.21 0.00 2.19 Jan 09, 2028 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 304.21 0.00 1.52 Mar 18, 2028 3.75
SNPS SYNOPSYS INC Technology Fixed Income 303.98 0.00 2.41 Apr 01, 2028 4.65
DABUR DABUR INDIA LTD Consumer Staples Equity 303.95 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.91 0.00 5.87 Jul 01, 2052 4.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.91 0.00 7.47 Mar 01, 2050 3.00
D DOMINION ENERGY INC Electric Fixed Income 303.87 0.00 2.52 May 15, 2028 4.60
AAPL APPLE INC Technology Fixed Income 303.85 0.00 14.41 Aug 08, 2052 3.95
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 303.83 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 303.76 0.00 2.48 May 01, 2028 4.60
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 303.70 0.00 6.08 Sep 19, 2033 6.88
FLO FLOWERS FOODS INC Consumer Staples Equity 303.64 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 303.62 0.00 7.20 Sep 11, 2034 4.50
CCI CROWN CASTLE INC Communications Fixed Income 303.62 0.00 5.01 Jan 15, 2031 2.25
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 303.58 0.00 6.60 Dec 01, 2046 3.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 303.58 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 303.54 0.00 3.69 Jul 29, 2029 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 303.47 0.00 6.84 Jan 31, 2034 4.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 303.47 0.00 5.93 Feb 15, 2033 6.13
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 303.42 0.00 1.97 Sep 22, 2027 5.38
V03 VENTURE CORPORATION LTD Information Technology Equity 303.34 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 303.32 0.00 6.82 Jan 09, 2034 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 303.31 0.00 3.94 Jan 22, 2030 5.54
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.25 0.00 7.65 Oct 01, 2050 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 303.25 0.00 6.11 Mar 03, 2033 4.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 303.10 0.00 4.93 Jan 15, 2032 4.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 303.09 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 303.09 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 302.95 0.00 6.26 May 01, 2033 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 302.90 0.00 13.81 Apr 15, 2054 5.20
UTG UNITE GROUP PLC Real Estate Equity 302.85 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 302.85 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 302.85 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 302.80 0.00 7.04 Aug 15, 2034 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 302.75 0.00 1.71 Aug 16, 2077 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 302.75 0.00 3.97 Mar 15, 2030 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 302.72 0.00 6.85 Feb 05, 2034 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 302.72 0.00 6.30 Sep 07, 2033 5.63
SM SM INVESTMENTS CORP Industrials Equity 302.66 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 302.64 0.00 1.16 Nov 21, 2026 6.13
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 302.64 0.00 1.04 Sep 11, 2027 4.51
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 302.63 0.00 13.20 Feb 15, 2055 5.55
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.60 0.00 4.04 Oct 01, 2036 2.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.60 0.00 6.93 May 01, 2051 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 302.57 0.00 6.64 Mar 15, 2034 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 302.53 0.00 1.45 Mar 27, 2027 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 302.42 0.00 1.51 Mar 15, 2027 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 302.35 0.00 4.79 Mar 21, 2031 5.10
PNC PNC BANK NA Banking Fixed Income 302.31 0.00 2.09 Oct 25, 2027 3.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 302.27 0.00 7.07 Mar 01, 2035 6.38
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 302.27 0.00 4.89 Jul 29, 2031 6.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 302.21 0.00 11.70 May 12, 2041 2.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 302.20 0.00 7.17 Nov 26, 2035 5.59
AKERBP AKER BP ASA 144A Energy Fixed Income 302.19 0.00 4.00 Jan 15, 2030 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 302.19 0.00 1.49 Feb 26, 2027 2.35
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 302.12 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 302.08 0.00 1.97 Sep 30, 2028 5.52
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 301.97 0.00 2.43 Mar 16, 2028 3.90
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 301.97 0.00 2.33 Mar 20, 2028 5.92
NGEX NGEX MINERALS LTD Materials Equity 301.87 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 301.86 0.00 3.32 Apr 15, 2029 3.95
STT STATE STREET CORP Banking Fixed Income 301.67 0.00 6.22 May 18, 2034 5.16
ENELCH ENEL CHILE SA Electric Fixed Income 301.63 0.00 2.51 Jun 12, 2028 4.88
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 301.62 0.00 4.39 Oct 01, 2039 4.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 301.52 0.00 0.75 Aug 15, 2026 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 301.41 0.00 3.25 Apr 22, 2029 5.65
9023 TOKYO METRO LTD Industrials Equity 301.39 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 301.37 0.00 4.82 Jan 15, 2031 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 301.37 0.00 11.22 Nov 19, 2041 2.52
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.29 0.00 4.13 Sep 01, 2052 5.50
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 301.27 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 301.19 0.00 3.58 Jul 18, 2030 3.96
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 301.19 0.00 1.63 May 10, 2027 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 301.15 0.00 7.42 Aug 15, 2035 5.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 301.08 0.00 3.35 May 03, 2029 4.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 301.07 0.00 5.66 Feb 22, 2032 3.35
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 300.97 0.00 5.61 Mar 01, 2043 3.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 300.90 0.00 10.88 Jun 20, 2054 7.78
CGF CHALLENGER LTD Financials Equity 300.90 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 300.85 0.00 3.92 Mar 15, 2030 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 300.78 0.00 6.56 Sep 01, 2054 6.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 300.74 0.00 4.09 Apr 09, 2030 4.15
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 300.66 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 300.63 0.00 3.83 Jan 10, 2030 5.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 300.63 0.00 3.19 Feb 01, 2029 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 300.55 0.00 5.90 Jan 18, 2033 6.80
MPLX MPLX LP Energy Fixed Income 300.47 0.00 11.94 Feb 15, 2049 5.50
PPC PUBLIC POWER CORPORATION SA Utilities Equity 300.47 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 300.41 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 300.29 0.00 0.97 Aug 11, 2026 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 300.26 0.00 13.35 May 15, 2053 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 300.18 0.00 7.13 Jan 07, 2035 5.90
5110 SAUDI ELECTRICITY Utilities Equity 300.18 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 300.17 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 300.07 0.00 2.41 Apr 01, 2028 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 300.03 0.00 5.80 May 04, 2032 3.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 300.00 0.00 12.11 Feb 01, 2045 4.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 299.99 0.00 6.60 Sep 01, 2046 3.00
IP INTERPUMP GROUP Industrials Equity 299.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 299.80 0.00 6.26 Apr 01, 2033 4.40
1099 SINOPHARM GROUP LTD H Health Care Equity 299.78 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 299.78 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 299.68 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 299.58 0.00 6.88 Jan 15, 2034 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 299.50 0.00 6.10 Jul 06, 2034 6.30
VTY VISTRY GROUP PLC Consumer Discretionary Equity 299.44 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 299.43 0.00 7.18 Oct 15, 2034 4.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 299.40 0.00 1.15 Oct 13, 2026 1.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 299.29 0.00 1.56 Apr 07, 2027 3.45
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 299.28 0.00 7.11 Apr 20, 2035 5.95
4088 AIR WATER INC Materials Equity 299.19 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 299.17 0.00 4.13 Apr 01, 2030 3.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 299.06 0.00 1.62 May 17, 2027 3.10
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.01 0.00 7.15 Jul 01, 2051 2.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.01 0.00 5.39 Aug 01, 2052 4.50
272210 HANWHA SYSTEMS LTD Industrials Equity 298.98 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 298.95 0.00 1.07 Sep 12, 2026 2.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 298.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 298.90 0.00 4.89 Oct 30, 2030 1.68
FITB FIFTH THIRD BANCORP Banking Fixed Income 298.84 0.00 2.03 Oct 27, 2028 6.36
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.74 0.00 14.06 Feb 15, 2063 6.05
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 298.61 0.00 3.87 Jan 15, 2030 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 298.50 0.00 2.61 Jun 02, 2028 4.57
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 298.49 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 298.46 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 298.42 0.00 12.28 May 27, 2045 4.40
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.35 0.00 5.00 Jun 01, 2054 5.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 298.35 0.00 6.49 Jun 20, 2052 3.50
BAC BANK OF AMERICA NA Banking Fixed Income 298.31 0.00 8.07 Oct 15, 2036 6.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 298.23 0.00 6.68 Jul 01, 2034 6.38
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 298.19 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 298.17 0.00 3.17 Jan 16, 2029 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 298.17 0.00 1.92 Aug 26, 2027 4.04
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 298.06 0.00 3.30 Apr 05, 2029 3.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 298.06 0.00 1.57 Apr 09, 2027 5.10
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.02 0.00 6.98 Dec 01, 2050 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 298.02 0.00 6.97 Apr 20, 2046 3.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 298.00 0.00 5.09 Jun 03, 2032 3.13
19 SWIRE PACIFIC LTD A Industrials Equity 297.97 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 297.95 0.00 11.28 Oct 24, 2048 6.38
OKE ONEOK INC Energy Fixed Income 297.95 0.00 13.02 Nov 01, 2054 5.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 297.94 0.00 2.69 Jul 05, 2028 4.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 297.94 0.00 2.46 Apr 20, 2028 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 297.93 0.00 4.68 Nov 15, 2030 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 297.89 0.00 12.87 Apr 01, 2054 6.00
CSX CSX CORP Transportation Fixed Income 297.85 0.00 6.11 Nov 15, 2032 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 297.85 0.00 6.37 Jul 01, 2033 5.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 297.85 0.00 6.76 Sep 06, 2035 5.50
SALM SALMAR Consumer Staples Equity 297.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 297.72 0.00 1.49 Mar 25, 2027 3.75
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 297.70 0.00 4.36 Mar 01, 2037 1.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 297.70 0.00 5.58 Dec 01, 2048 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 297.61 0.00 3.86 Dec 15, 2029 4.85
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 297.61 0.00 4.23 May 28, 2030 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 297.55 0.00 6.94 May 13, 2034 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 297.50 0.00 2.38 Apr 01, 2028 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 297.50 0.00 1.32 Dec 18, 2026 3.45
2871 NICHIREI CORP Consumer Staples Equity 297.49 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 297.49 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 297.39 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 297.38 0.00 3.20 Dec 21, 2028 2.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 297.37 0.00 6.16 Jul 20, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 297.27 0.00 2.83 Oct 16, 2028 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 297.27 0.00 2.54 May 27, 2029 5.67
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 297.27 0.00 3.37 May 17, 2029 5.41
522 ASMPT LTD Information Technology Equity 297.24 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 297.24 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 297.24 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 297.21 0.00 13.32 Jan 15, 2055 5.80
AAPL APPLE INC Technology Fixed Income 297.18 0.00 6.41 May 10, 2033 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 297.18 0.00 7.15 Aug 15, 2034 4.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 297.16 0.00 4.11 Apr 15, 2030 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 297.05 0.00 15.96 Feb 08, 2061 3.38
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.04 0.00 2.02 Feb 01, 2054 6.50
ATH ATHABASCA OIL CORP Energy Equity 297.00 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 296.80 0.00 5.54 Oct 15, 2031 2.63
NI NISOURCE INC Natural Gas Fixed Income 296.80 0.00 7.58 Jul 15, 2035 5.35
FRVIA FORVIA Consumer Discretionary Equity 296.75 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 296.73 0.00 10.41 Oct 02, 2043 6.25
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 296.72 0.00 6.90 Feb 01, 2047 3.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.72 0.00 5.02 May 01, 2053 5.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.72 0.00 6.71 Dec 01, 2049 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 296.71 0.00 0.91 Aug 24, 2026 5.88
AAPL APPLE INC Technology Fixed Income 296.68 0.00 12.73 Feb 09, 2045 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 296.65 0.00 7.47 Jan 15, 2035 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 296.60 0.00 1.18 Dec 01, 2026 6.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 296.60 0.00 2.80 Sep 11, 2029 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 296.58 0.00 7.24 Apr 01, 2035 5.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 296.52 0.00 8.07 May 01, 2037 6.55
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 296.50 0.00 6.57 Dec 31, 2079 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 296.43 0.00 4.56 Feb 20, 2031 5.83
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.39 0.00 7.65 Sep 01, 2050 2.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.39 0.00 6.06 Jun 01, 2052 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 296.39 0.00 5.96 May 20, 2049 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 296.31 0.00 13.55 Jun 01, 2052 3.90
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 296.27 0.00 1.43 Jan 31, 2027 3.05
6223 MPI CORP Information Technology Equity 296.20 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 296.10 0.00 8.92 Jun 15, 2039 6.75
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 296.10 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.06 0.00 7.29 Feb 01, 2052 2.50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 295.78 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 295.78 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.74 0.00 1.67 Jan 01, 2054 6.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.74 0.00 6.51 Dec 01, 2049 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 295.74 0.00 6.96 Jun 20, 2051 2.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 295.74 0.00 5.76 Jan 20, 2042 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 295.71 0.00 2.37 Mar 15, 2028 4.30
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 295.71 0.00 1.36 Jan 10, 2028 4.86
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 295.71 0.00 1.61 May 05, 2027 2.90
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 295.60 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 295.59 0.00 1.72 May 25, 2027 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 295.59 0.00 3.19 Mar 15, 2029 4.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 295.59 0.00 2.60 May 26, 2028 4.35
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 295.47 0.00 10.77 May 20, 2043 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 295.46 0.00 5.39 Jul 14, 2031 2.61
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 295.46 0.00 7.10 Aug 12, 2034 4.63
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 295.41 0.00 4.43 Sep 20, 2049 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 295.37 0.00 1.72 Jun 25, 2027 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 295.36 0.00 13.54 Jun 29, 2048 4.05
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 295.31 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 295.26 0.00 2.29 Mar 02, 2028 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 295.26 0.00 3.39 May 15, 2029 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 295.23 0.00 5.06 Mar 15, 2031 2.55
NCNO NCINO INC Information Technology Equity 295.21 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 295.16 0.00 6.14 Mar 14, 2033 4.90
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 295.05 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 295.04 0.00 1.21 Dec 05, 2026 5.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 295.01 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 294.99 0.00 8.14 Feb 27, 2037 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 294.92 0.00 2.96 Sep 15, 2028 1.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 294.86 0.00 5.27 Apr 13, 2033 6.10
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.76 0.00 5.76 Aug 01, 2053 4.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 294.76 0.00 4.50 Jan 20, 2053 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 294.63 0.00 6.47 Jan 15, 2034 6.50
META META PLATFORMS INC Communications Fixed Income 294.59 0.00 4.14 May 15, 2030 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 294.59 0.00 1.66 May 14, 2028 5.69
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 294.48 0.00 2.43 Apr 13, 2029 5.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.43 0.00 6.90 May 01, 2046 3.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.43 0.00 6.15 Mar 01, 2051 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 294.43 0.00 6.97 May 20, 2043 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 294.43 0.00 6.97 Feb 15, 2047 3.00
KLAC KLA CORP Technology Fixed Income 294.41 0.00 5.81 Jul 15, 2032 4.65
NXPI NXP BV Technology Fixed Income 294.41 0.00 6.11 Jan 15, 2033 5.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 294.36 0.00 2.38 Mar 28, 2028 4.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 294.33 0.00 6.76 Apr 26, 2034 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 294.31 0.00 13.93 Mar 15, 2056 5.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 294.18 0.00 6.38 Oct 05, 2033 5.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 294.14 0.00 3.97 Mar 22, 2030 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 294.03 0.00 6.13 Jan 26, 2033 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 293.94 0.00 13.13 Apr 15, 2053 5.63
4 WHARF (HOLDINGS) LTD Real Estate Equity 293.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 293.73 0.00 4.67 Feb 15, 2031 2.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 293.73 0.00 11.03 Apr 08, 2043 5.06
2353 ACER Information Technology Equity 293.72 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 293.58 0.00 5.78 Mar 03, 2032 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 293.58 0.00 1.22 Nov 22, 2027 2.25
VIV VIVENDI Communication Equity 293.58 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 293.58 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 293.47 0.00 2.89 Nov 15, 2028 6.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 293.42 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 293.36 0.00 4.59 Jul 15, 2030 2.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 293.36 0.00 2.13 Dec 02, 2028 5.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 293.31 0.00 11.10 Oct 29, 2041 3.85
AKERBP AKER BP ASA 144A Energy Fixed Income 293.28 0.00 5.31 Jul 15, 2031 3.10
APP APPLOVIN CORP Communications Fixed Income 293.21 0.00 7.14 Dec 01, 2034 5.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 293.13 0.00 4.56 Aug 11, 2030 2.50
GOOGL ALPHABET INC Technology Fixed Income 293.13 0.00 1.97 Aug 15, 2027 0.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 293.13 0.00 1.65 May 11, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 293.13 0.00 3.52 Jul 26, 2030 5.25
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.12 0.00 6.51 Jul 01, 2051 3.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.12 0.00 6.23 Mar 01, 2048 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 293.10 0.00 11.17 Mar 14, 2044 5.25
INPST INPOST SA Industrials Equity 293.10 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 293.05 0.00 11.00 Oct 15, 2045 6.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 293.02 0.00 1.44 Feb 19, 2027 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 292.99 0.00 7.91 Jan 15, 2036 5.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 292.98 0.00 5.95 Jan 17, 2033 6.50
ROO DELIVEROO PLC Consumer Discretionary Equity 292.85 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 292.82 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 292.80 0.00 5.20 Feb 01, 2045 3.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.80 0.00 3.77 Sep 01, 2036 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 292.78 0.00 12.95 Jun 19, 2049 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 292.76 0.00 5.33 Mar 01, 2032 5.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 292.76 0.00 6.93 Mar 18, 2035 6.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 292.69 0.00 2.19 Jan 12, 2028 4.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 292.58 0.00 2.42 Feb 10, 2028 1.30
YESBANK YES BANK LTD Financials Equity 292.52 0.00 0.00 nan 0.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.47 0.00 8.07 Nov 01, 2051 2.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 292.46 0.00 1.10 Sep 22, 2026 1.28
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 292.36 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 292.36 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 292.35 0.00 3.66 Aug 01, 2029 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 292.35 0.00 4.06 Jan 14, 2030 3.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 292.25 0.00 13.81 Feb 12, 2055 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 292.24 0.00 3.89 Nov 12, 2029 2.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 292.15 0.00 11.94 May 20, 2045 4.80
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.14 0.00 7.65 Jan 01, 2051 2.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.14 0.00 2.07 Nov 01, 2053 6.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.14 0.00 5.32 Mar 01, 2054 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 292.13 0.00 3.52 Jul 09, 2029 5.32
6724 SEIKO EPSON CORP Information Technology Equity 292.12 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 292.12 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 292.12 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 291.88 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 291.83 0.00 0.00 nan 0.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 291.82 0.00 5.32 Aug 01, 2046 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 291.78 0.00 7.03 Jun 01, 2055 6.50
GRUMAB GRUMA Consumer Staples Equity 291.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 291.68 0.00 3.24 Mar 01, 2029 3.20
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 291.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 291.57 0.00 1.43 Mar 03, 2027 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 291.57 0.00 3.09 Jan 19, 2030 5.63
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 291.49 0.00 5.90 Jun 01, 2046 4.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 291.49 0.00 6.58 Jan 15, 2048 3.50
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 291.46 0.00 4.19 Jun 15, 2030 5.25
SRE SEMPRA Natural Gas Fixed Income 291.46 0.00 2.29 Feb 01, 2028 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 291.46 0.00 14.52 Feb 24, 2050 3.00
DML DENISON MINES CORP Energy Equity 291.39 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 291.34 0.00 1.39 Jan 13, 2028 4.86
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 291.34 0.00 2.97 Sep 14, 2028 1.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 291.27 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 291.12 0.00 2.14 Dec 01, 2032 4.88
TIMS3 TIM SA Communication Equity 291.03 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 290.96 0.00 6.23 Nov 24, 2084 6.35
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 290.93 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 290.90 0.00 3.27 Apr 17, 2030 5.26
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 290.90 0.00 2.53 May 22, 2029 4.36
SO SOUTHERN COMPANY (THE) Electric Fixed Income 290.90 0.00 1.02 Sep 15, 2051 3.75
FVI FORTUNA MINING CORP Materials Equity 290.90 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 290.89 0.00 10.76 Jan 15, 2043 4.75
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 290.84 0.00 4.10 Feb 01, 2032 2.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 290.79 0.00 3.82 Nov 19, 2029 3.90
HPQ HP INC Technology Fixed Income 290.67 0.00 2.25 Jan 15, 2028 4.75
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 290.64 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 290.56 0.00 1.51 Mar 08, 2027 3.35
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 290.54 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 290.54 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 290.51 0.00 5.81 May 01, 2043 3.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 290.43 0.00 5.66 Mar 16, 2032 3.70
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 290.34 0.00 0.00 nan 0.00
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 290.34 0.00 1.29 Feb 09, 2027 4.10
T AT&T INC Communications Fixed Income 290.25 0.00 12.62 Mar 09, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 290.25 0.00 15.10 Jun 04, 2051 2.94
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 290.23 0.00 1.76 Jul 01, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 290.23 0.00 4.27 Apr 09, 2030 2.95
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.18 0.00 6.60 Aug 01, 2050 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 290.13 0.00 6.31 May 02, 2033 5.00
INTC INTEL CORPORATION Technology Fixed Income 290.00 0.00 1.64 May 11, 2027 3.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 290.00 0.00 4.06 Jan 10, 2030 2.83
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 289.99 0.00 7.37 Jul 14, 2036 5.54
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 289.89 0.00 1.78 Jul 21, 2027 3.65
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.86 0.00 7.44 Feb 01, 2051 2.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 289.86 0.00 0.00 Feb 20, 2051 1.50
CVX CHEVRON USA INC Energy Fixed Income 289.78 0.00 2.32 Feb 26, 2028 4.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 289.76 0.00 7.14 Mar 01, 2035 5.45
ENOG ENERGEAN PLC Energy Equity 289.68 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 289.67 0.00 1.93 Oct 01, 2027 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 289.62 0.00 14.04 Aug 01, 2050 3.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 289.61 0.00 6.32 Jul 05, 2033 5.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 289.57 0.00 8.84 Jun 15, 2038 6.40
NI NISOURCE INC Natural Gas Fixed Income 289.56 0.00 4.21 May 01, 2030 3.60
CRM SALESFORCE INC Technology Fixed Income 289.56 0.00 2.83 Jul 15, 2028 1.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 289.56 0.00 1.11 Sep 29, 2026 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 289.56 0.00 4.21 Apr 01, 2030 3.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 289.54 0.00 6.57 Mar 15, 2034 5.90
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.53 0.00 6.15 Dec 01, 2054 4.50
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 289.44 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 289.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 289.25 0.00 13.13 Feb 15, 2054 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 289.22 0.00 2.53 Apr 10, 2028 2.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 289.16 0.00 5.67 May 28, 2032 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 289.11 0.00 1.40 Jan 15, 2027 1.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 289.11 0.00 1.38 Jan 06, 2028 2.49
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 289.09 0.00 5.73 Jun 01, 2032 4.45
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 289.00 0.00 3.13 Mar 15, 2029 5.95
3036 WT MICROELECTRONICS LTD Information Technology Equity 288.95 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 288.88 0.00 2.56 May 21, 2028 5.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 288.77 0.00 2.68 Jul 12, 2028 6.07
SRE SEMPRA Natural Gas Fixed Income 288.77 0.00 1.47 Apr 01, 2052 4.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 288.77 0.00 3.82 Oct 01, 2029 2.60
ANN ANSELL LTD Health Care Equity 288.71 0.00 0.00 nan 0.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.55 0.00 3.31 Apr 01, 2035 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 288.49 0.00 5.19 May 14, 2031 2.75
DLN DERWENT LONDON REIT PLC Real Estate Equity 288.46 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 288.46 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 288.44 0.00 2.29 Mar 01, 2028 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 288.44 0.00 1.83 Jul 15, 2077 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 288.33 0.00 1.52 Mar 01, 2027 1.10
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 288.26 0.00 5.25 Mar 15, 2032 6.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 288.26 0.00 5.65 Apr 22, 2032 4.25
AMBANK AMMB HOLDINGS Financials Equity 288.25 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 288.19 0.00 6.14 May 02, 2033 5.50
1102 ASIA CEMENT CORP Materials Equity 288.15 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 288.11 0.00 6.92 May 22, 2034 5.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 288.04 0.00 5.23 Mar 01, 2052 5.13
C CITIGROUP INC Banking Fixed Income 287.99 0.00 1.24 Nov 20, 2026 4.30
HPQ HP INC Technology Fixed Income 287.99 0.00 1.75 Jun 17, 2027 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 287.99 0.00 1.36 Jan 08, 2027 5.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 287.99 0.00 3.47 Jul 02, 2029 5.11
UBS UBS GROUP AG 144A Banking Fixed Income 287.93 0.00 10.74 Sep 06, 2045 5.38
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 287.89 0.00 5.88 Feb 15, 2033 5.79
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 287.89 0.00 5.70 Dec 01, 2048 4.50
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 287.88 0.00 3.84 Nov 23, 2029 4.78
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 287.83 0.00 11.19 Apr 23, 2045 5.88
UBS UBS GROUP AG Banking Fixed Income 287.83 0.00 11.86 May 15, 2045 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 287.67 0.00 14.21 Apr 01, 2061 3.85
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 287.54 0.00 1.57 Nov 02, 2029 3.65
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 287.46 0.00 12.56 Aug 15, 2054 6.27
ORCL ORACLE CORPORATION Technology Fixed Income 287.46 0.00 9.30 Nov 15, 2037 3.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 287.43 0.00 4.14 Mar 01, 2030 2.90
CAR AVIS BUDGET GROUP INC Industrials Equity 287.37 0.00 0.00 nan 0.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.24 0.00 8.07 Jan 01, 2052 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.24 0.00 3.07 Mar 01, 2037 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 287.21 0.00 0.57 Sep 01, 2026 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 287.21 0.00 3.11 Feb 15, 2029 2.63
ENIIM ENI SPA 144A Energy Fixed Income 287.09 0.00 3.32 May 09, 2029 4.25
OCDO OCADO GROUP PLC Consumer Staples Equity 287.00 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 286.99 0.00 5.47 Mar 16, 2032 4.74
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 286.98 0.00 4.02 Apr 01, 2030 5.19
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 286.78 0.00 13.41 Feb 23, 2054 5.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 286.77 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 286.76 0.00 4.39 Aug 06, 2031 4.70
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 286.76 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 286.76 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 286.69 0.00 6.44 Jun 01, 2054 7.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 286.69 0.00 6.26 Sep 15, 2033 5.88
9899 NETEASE CLOUD MUSIC INC Communication Equity 286.66 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 286.61 0.00 6.21 Jan 20, 2033 4.50
9468 KADOKAWA CORP Communication Equity 286.51 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 286.46 0.00 5.50 Dec 01, 2031 3.57
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 286.46 0.00 6.75 Apr 15, 2034 5.40
RELLN RELX CAPITAL INC Technology Fixed Income 286.42 0.00 4.34 May 22, 2030 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 286.39 0.00 5.86 Jul 28, 2033 4.92
ORCL ORACLE CORPORATION Technology Fixed Income 286.31 0.00 4.13 May 06, 2030 4.65
BYD BOYD GROUP SERVICES INC Industrials Equity 286.27 0.00 0.00 nan 0.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 286.26 0.00 6.06 Dec 01, 2048 4.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 286.26 0.00 7.07 Mar 01, 2047 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 286.20 0.00 3.67 Sep 17, 2029 4.20
CIVI CIVITAS RESOURCES INC Energy Equity 286.17 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 286.04 0.00 12.06 Apr 01, 2050 6.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 285.98 0.00 3.58 Sep 06, 2029 5.30
CVX CHEVRON USA INC Energy Fixed Income 285.86 0.00 7.43 Apr 15, 2035 4.98
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 285.86 0.00 4.04 Mar 21, 2030 5.02
7732 TOPCON CORP Information Technology Equity 285.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 285.75 0.00 1.45 Apr 02, 2027 4.70
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 285.72 0.00 8.30 Oct 15, 2037 7.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 285.64 0.00 6.12 Sep 21, 2034 6.32
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 285.61 0.00 5.58 Nov 01, 2045 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.61 0.00 5.61 Jun 01, 2052 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 285.56 0.00 13.97 Jun 25, 2054 5.30
TXG TOREX GOLD RESOURCES INC Materials Equity 285.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 285.53 0.00 2.20 Nov 13, 2027 1.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 285.53 0.00 4.17 May 27, 2031 4.99
ELV ELEVANCE HEALTH INC Insurance Fixed Income 285.42 0.00 3.94 Feb 15, 2030 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 285.41 0.00 7.00 Jan 24, 2035 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 285.34 0.00 6.36 Sep 14, 2033 5.81
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 285.31 0.00 3.82 Nov 15, 2029 4.70
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 285.31 0.00 2.68 Jul 08, 2028 4.44
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 285.31 0.00 1.92 Aug 01, 2027 2.10
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.28 0.00 6.92 Feb 01, 2052 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.28 0.00 2.07 Jan 01, 2054 6.50
2400 XD INC Communication Equity 285.27 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 285.25 0.00 10.25 May 03, 2042 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 285.11 0.00 7.24 Feb 10, 2035 5.20
FI FISERV INC Technology Fixed Income 285.08 0.00 2.69 Aug 21, 2028 5.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 284.98 0.00 11.52 Sep 15, 2044 4.90
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.95 0.00 8.07 Dec 01, 2051 2.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 284.95 0.00 5.76 Dec 20, 2051 4.50
SNPS SYNOPSYS INC Technology Fixed Income 284.88 0.00 13.51 Apr 01, 2055 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 284.86 0.00 1.67 May 14, 2027 5.00
PSX PHILLIPS 66 Energy Fixed Income 284.83 0.00 10.32 May 01, 2042 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 284.72 0.00 13.35 May 15, 2055 6.05
DTE DTE ENERGY COMPANY Electric Fixed Income 284.66 0.00 6.78 Jun 01, 2034 5.85
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 284.66 0.00 5.07 Apr 01, 2031 2.75
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 284.63 0.00 5.85 Sep 01, 2047 4.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.63 0.00 7.47 Jan 01, 2052 2.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 284.63 0.00 6.97 Mar 20, 2046 3.00
LXS LANXESS AG Materials Equity 284.56 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 284.52 0.00 1.29 Dec 11, 2026 5.26
SPGI S&P GLOBAL INC Technology Fixed Income 284.41 0.00 3.29 May 01, 2029 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 284.37 0.00 5.80 Dec 21, 2031 2.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 284.30 0.00 2.50 Apr 30, 2028 3.88
NHPC NHPC LTD Utilities Equity 284.28 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 284.24 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 284.22 0.00 5.30 Jun 17, 2031 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 284.19 0.00 2.35 Jan 25, 2028 3.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 284.19 0.00 14.47 Sep 15, 2064 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 284.14 0.00 4.65 May 01, 2031 7.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 284.08 0.00 3.89 Jan 25, 2030 5.90
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 284.07 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 283.96 0.00 1.98 Oct 15, 2027 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 283.92 0.00 7.11 Mar 01, 2035 5.70
NVDA NVIDIA CORPORATION Technology Fixed Income 283.85 0.00 1.01 Sep 16, 2026 3.20
5991 NHK SPRING LTD Consumer Discretionary Equity 283.83 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 283.83 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 283.76 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 283.69 0.00 6.70 May 20, 2034 6.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.65 0.00 6.90 Jun 01, 2046 3.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 283.65 0.00 4.04 Jan 01, 2036 2.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 283.65 0.00 3.22 Jun 01, 2035 3.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 283.65 0.00 7.21 May 20, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 283.62 0.00 7.45 May 15, 2035 5.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 283.54 0.00 7.47 Jul 01, 2035 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 283.54 0.00 5.55 Aug 18, 2031 1.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 283.52 0.00 4.17 Apr 07, 2030 3.38
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 283.52 0.00 3.69 Feb 01, 2055 6.88
JKCEMENT J.K. CEMENT LTD Materials Equity 283.48 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 283.40 0.00 3.89 Nov 15, 2029 3.13
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 283.40 0.00 1.50 Jun 15, 2027 8.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 283.40 0.00 2.76 Aug 03, 2028 5.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 283.32 0.00 5.04 Mar 15, 2031 2.70
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.32 0.00 3.47 Feb 01, 2037 3.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 283.32 0.00 3.56 Jun 01, 2035 2.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.32 0.00 7.24 Jul 01, 2051 2.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 283.08 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 283.07 0.00 1.08 Sep 17, 2026 1.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 283.07 0.00 1.59 Apr 22, 2027 3.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 283.02 0.00 5.31 Jan 29, 2032 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 283.02 0.00 7.36 Mar 03, 2035 4.95
AVGO BROADCOM INC Technology Fixed Income 282.96 0.00 4.07 Apr 15, 2030 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 282.96 0.00 1.92 Aug 20, 2027 2.70
BACR BARCLAYS PLC Banking Fixed Income 282.94 0.00 4.56 Sep 23, 2035 3.56
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 282.84 0.00 2.27 Feb 13, 2028 4.69
EBAY EBAY INC Consumer Cyclical Fixed Income 282.84 0.00 4.18 Mar 11, 2030 2.70
USB US BANCORP Banking Fixed Income 282.84 0.00 3.67 Jul 30, 2029 3.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 282.79 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 282.79 0.00 5.71 Jan 10, 2037 3.09
FI FISERV INC Technology Fixed Income 282.72 0.00 5.96 Mar 02, 2033 5.60
PKNPW ORLEN SA 144A Energy Fixed Income 282.72 0.00 7.23 Jan 30, 2035 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 282.64 0.00 4.81 Sep 15, 2030 1.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 282.64 0.00 6.14 Oct 15, 2032 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 282.62 0.00 3.23 Apr 05, 2029 5.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 282.57 0.00 5.62 Jan 12, 2037 3.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 282.51 0.00 1.11 Oct 06, 2026 2.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 282.51 0.00 4.20 Apr 30, 2030 3.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 282.40 0.00 3.90 Dec 01, 2029 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 282.40 0.00 1.87 Jul 27, 2027 4.85
NFLX NETFLIX INC Communications Fixed Income 282.40 0.00 3.32 May 15, 2029 6.38
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 282.34 0.00 6.59 Jan 01, 2057 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 282.19 0.00 14.40 Apr 01, 2050 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 282.12 0.00 5.72 Feb 14, 2032 3.00
SIX2 SIXT Industrials Equity 282.12 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 282.12 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 282.12 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 281.95 0.00 1.80 Jul 26, 2027 3.55
214450 PHARMARESEARCH LTD Health Care Equity 281.89 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 281.89 0.00 6.73 Apr 05, 2034 5.38
COP CONOCOPHILLIPS CO Energy Fixed Income 281.77 0.00 13.71 Jan 15, 2055 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 281.73 0.00 4.05 May 15, 2030 5.45
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.69 0.00 7.29 Dec 01, 2051 2.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 281.64 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 281.61 0.00 2.16 Nov 01, 2027 1.38
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 281.61 0.00 1.44 Feb 16, 2028 2.97
FI FISERV INC Technology Fixed Income 281.51 0.00 13.18 Jul 01, 2049 4.40
PSX PHILLIPS 66 Energy Fixed Income 281.45 0.00 11.52 Nov 15, 2044 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 281.40 0.00 16.22 Nov 24, 2070 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 281.39 0.00 2.54 Jun 13, 2029 6.99
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 281.39 0.00 2.54 Jun 15, 2028 4.40
SSRM SSR MINING INC Materials Equity 281.39 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.36 0.00 5.10 May 01, 2053 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 281.35 0.00 8.96 Mar 03, 2037 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 281.30 0.00 15.17 Jan 15, 2051 2.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 281.28 0.00 2.13 Nov 15, 2027 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 281.19 0.00 14.20 Feb 01, 2050 3.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 281.17 0.00 3.91 Dec 16, 2029 4.62
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 281.17 0.00 1.45 Feb 01, 2027 1.90
CATE CATENA Real Estate Equity 281.15 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 281.14 0.00 5.07 Feb 11, 2031 1.96
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 281.14 0.00 7.84 Jul 15, 2035 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 281.06 0.00 3.25 Mar 15, 2029 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 280.84 0.00 7.45 Jun 01, 2035 5.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 280.84 0.00 5.18 May 01, 2031 2.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 280.83 0.00 1.02 Sep 06, 2026 3.21
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 280.83 0.00 4.27 Apr 14, 2030 3.13
CXT CRANE NXT Information Technology Equity 280.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 280.72 0.00 2.30 Feb 15, 2028 4.15
GOOGL ALPHABET INC Technology Fixed Income 280.61 0.00 4.24 May 15, 2030 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 280.61 0.00 1.55 Mar 27, 2027 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 280.61 0.00 2.69 May 20, 2028 1.30
MMM 3M CO Capital Goods Fixed Income 280.61 0.00 3.75 Aug 26, 2029 2.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 280.54 0.00 5.25 Sep 18, 2031 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 280.47 0.00 4.85 Feb 09, 2031 3.35
AF AIR FRANCE-KLM SA Industrials Equity 280.42 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 280.39 0.00 5.54 Jan 19, 2032 4.19
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.38 0.00 6.44 Jun 01, 2048 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 280.38 0.00 1.10 Oct 01, 2026 2.75
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 280.38 0.00 3.90 Jan 13, 2031 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 280.29 0.00 11.51 Aug 15, 2042 3.80
PSX PHILLIPS 66 CO Energy Fixed Income 280.24 0.00 6.33 Jun 30, 2033 5.30
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 280.20 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 280.16 0.00 1.27 Dec 01, 2026 2.67
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 280.16 0.00 2.26 Feb 15, 2028 3.80
XRAY DENTSPLY SIRONA INC Health Care Equity 280.14 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 280.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 280.08 0.00 13.15 Nov 15, 2053 6.25
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 280.05 0.00 6.06 Feb 01, 2048 4.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 280.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 279.98 0.00 13.48 Feb 16, 2055 5.55
KEMIRA KEMIRA Materials Equity 279.93 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 279.93 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 279.93 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 279.91 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 279.68 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 279.64 0.00 5.28 Apr 23, 2031 1.95
MIL BANK MILLENNIUM SA Financials Equity 279.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 279.60 0.00 3.28 Apr 15, 2029 4.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 279.60 0.00 2.65 Jun 12, 2028 4.33
MPC MARATHON PETROLEUM CORP Energy Fixed Income 279.56 0.00 9.50 Mar 01, 2041 6.50
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 279.51 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 279.49 0.00 4.69 Jan 15, 2031 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 279.49 0.00 2.80 Jul 14, 2028 2.17
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 279.45 0.00 14.69 Jun 03, 2050 3.24
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 279.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 279.42 0.00 5.89 Feb 01, 2032 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 279.40 0.00 12.69 Nov 15, 2053 6.70
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 279.38 0.00 3.89 Feb 13, 2030 5.25
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 279.20 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 279.15 0.00 2.65 May 15, 2028 1.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 279.05 0.00 7.07 Mar 25, 2040 6.06
LCID LUCID GROUP INC Consumer Discretionary Equity 278.94 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 278.93 0.00 3.12 Feb 08, 2029 4.60
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 278.93 0.00 2.78 Jun 15, 2029 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 278.93 0.00 11.88 Dec 05, 2044 4.95
INTC INTEL CORPORATION Technology Fixed Income 278.82 0.00 13.15 Aug 05, 2052 4.90
NXPI NXP BV Technology Fixed Income 278.75 0.00 5.22 May 11, 2031 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.74 0.00 7.41 Mar 01, 2051 2.50
BMED BANCA MEDIOLANUM Financials Equity 278.71 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 278.71 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 278.71 0.00 9.34 Oct 07, 2039 6.00
ATS ATS CORP Industrials Equity 278.71 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 278.67 0.00 6.02 Jan 27, 2034 5.05
AVGO BROADCOM INC 144A Technology Fixed Income 278.61 0.00 14.12 Feb 15, 2051 3.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 278.60 0.00 1.50 Apr 01, 2027 3.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 278.56 0.00 13.66 Mar 22, 2053 5.05
EFX EQUIFAX INC Technology Fixed Income 278.52 0.00 5.51 Sep 15, 2031 2.35
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 278.51 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 278.48 0.00 3.60 Jun 27, 2029 3.31
2282 NH FOODS LTD Consumer Staples Equity 278.47 0.00 0.00 nan 0.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.42 0.00 3.86 May 01, 2037 3.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 278.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 278.37 0.00 2.88 Aug 12, 2028 1.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 278.37 0.00 3.29 May 01, 2029 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 278.30 0.00 6.90 Jun 01, 2034 5.20
BA BOEING CO Capital Goods Fixed Income 278.26 0.00 1.43 Feb 01, 2027 2.70
SAX STROEER SE Communication Equity 278.22 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 278.22 0.00 5.95 Mar 01, 2033 5.63
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 278.15 0.00 5.88 Jan 30, 2032 2.34
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.09 0.00 7.21 Dec 01, 2051 2.50
CCI CROWN CASTLE INC Communications Fixed Income 277.92 0.00 5.18 Apr 01, 2031 2.10
ORCL ORACLE CORPORATION Technology Fixed Income 277.87 0.00 14.14 May 15, 2055 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 277.77 0.00 5.39 Feb 12, 2032 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 277.77 0.00 5.70 Nov 15, 2031 2.25
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.76 0.00 4.04 Jun 01, 2036 2.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 277.76 0.00 5.85 Jan 01, 2046 3.50
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.76 0.00 3.62 Dec 01, 2035 1.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 277.70 0.00 3.60 Apr 27, 2085 7.35
WELL WELLTOWER OP LLC Reits Fixed Income 277.70 0.00 1.44 Feb 15, 2027 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 277.66 0.00 10.49 Apr 01, 2040 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 277.62 0.00 4.81 Oct 01, 2030 1.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 277.59 0.00 3.76 Nov 15, 2029 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 277.48 0.00 3.89 Nov 01, 2029 2.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 277.47 0.00 5.95 May 15, 2032 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 277.45 0.00 15.20 Feb 09, 2064 5.10
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.44 0.00 7.29 Feb 01, 2052 2.50
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 277.36 0.00 2.35 Feb 24, 2028 4.63
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 277.25 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 277.25 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 277.25 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 277.25 0.00 4.62 Sep 10, 2030 2.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 277.14 0.00 3.00 Jan 03, 2030 6.85
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 277.11 0.00 5.94 Jul 01, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 277.10 0.00 6.65 Feb 21, 2034 5.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 277.03 0.00 4.34 May 15, 2030 2.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 277.03 0.00 3.52 Jun 14, 2029 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 277.02 0.00 5.60 Sep 15, 2031 1.88
DIA DIASORIN Health Care Equity 277.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 276.87 0.00 7.35 Mar 15, 2035 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 276.65 0.00 6.60 Mar 15, 2034 5.70
BWA BORGWARNER INC Consumer Cyclical Fixed Income 276.47 0.00 1.81 Jul 01, 2027 2.65
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 276.47 0.00 2.23 Jan 15, 2028 5.55
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.46 0.00 3.95 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 276.46 0.00 6.44 Apr 01, 2045 4.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 276.46 0.00 6.11 Aug 01, 2045 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 276.45 0.00 13.46 Jun 01, 2054 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 276.45 0.00 11.57 Jul 15, 2045 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 276.42 0.00 5.36 Feb 10, 2032 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 276.40 0.00 14.28 Apr 15, 2053 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 276.36 0.00 2.62 Jun 15, 2028 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 276.36 0.00 2.33 Mar 14, 2028 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 276.27 0.00 5.15 Jun 17, 2031 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 276.25 0.00 2.51 May 06, 2028 4.50
ORDS OOREDOO Communication Equity 276.23 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 276.19 0.00 8.26 Jun 15, 2037 6.63
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.13 0.00 6.76 Mar 01, 2050 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 276.13 0.00 1.96 Sep 20, 2027 5.34
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 276.05 0.00 5.17 Jun 01, 2031 3.25
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 276.03 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 276.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 276.03 0.00 8.37 Feb 15, 2038 6.88
SWB SUNWAY BHD Industrials Equity 275.83 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 275.82 0.00 12.66 Sep 01, 2054 6.05
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 275.80 0.00 3.46 Aug 01, 2035 2.50
AAPL APPLE INC Technology Fixed Income 275.71 0.00 14.30 May 10, 2053 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 275.69 0.00 4.31 Jun 13, 2030 4.53
RDSALN SHELL FINANCE US INC Energy Fixed Income 275.55 0.00 12.71 May 10, 2046 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 275.52 0.00 4.78 Mar 07, 2031 4.90
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 275.48 0.00 6.23 Jun 01, 2047 3.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.48 0.00 7.05 Aug 01, 2050 2.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 275.48 0.00 6.16 Aug 20, 2047 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 275.46 0.00 4.33 Jul 01, 2030 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 275.46 0.00 2.63 Jun 20, 2028 4.30
016360 SAMSUNG SECURITIES LTD Financials Equity 275.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 275.37 0.00 5.45 Feb 15, 2032 4.55
BANKBARODA BANK OF BARODA LTD Financials Equity 275.33 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 275.33 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 275.15 0.00 4.09 Sep 01, 2037 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 275.07 0.00 5.12 Feb 15, 2031 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 275.03 0.00 12.43 Apr 01, 2046 4.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 275.02 0.00 2.73 Sep 15, 2048 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 274.90 0.00 2.54 Apr 28, 2028 3.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 274.85 0.00 5.23 Jun 23, 2032 2.69
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 274.82 0.00 6.51 Feb 01, 2047 3.50
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.82 0.00 5.74 Jul 01, 2047 4.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 274.82 0.00 1.50 Mar 01, 2030 3.00
4912 LION CORP Consumer Staples Equity 274.81 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 274.81 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 274.79 0.00 3.58 Sep 11, 2030 4.86
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 274.72 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 274.71 0.00 15.31 Mar 15, 2062 4.03
META META PLATFORMS INC Communications Fixed Income 274.55 0.00 15.18 Aug 15, 2062 4.65
6488 GLOBALWAFERS LTD Information Technology Equity 274.44 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.35 0.00 2.91 Dec 12, 2028 7.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 274.35 0.00 3.33 May 23, 2029 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 274.35 0.00 3.24 Apr 01, 2029 4.88
UCGIM UNICREDIT SPA 144A Banking Fixed Income 274.35 0.00 3.14 Apr 02, 2034 7.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 274.23 0.00 1.30 Jan 15, 2027 6.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 274.23 0.00 1.18 Oct 19, 2027 2.04
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 274.23 0.00 3.79 Nov 15, 2029 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 274.17 0.00 6.90 Aug 13, 2025 3.50
SMG SCOTTS MIRACLE GRO Materials Equity 274.12 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 274.08 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 274.08 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 273.87 0.00 5.48 Aug 01, 2031 2.25
CJLU NETLINK NBN TRUST UNITS Communication Equity 273.83 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 273.79 0.00 1.74 Jun 01, 2027 2.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 273.58 0.00 5.08 Mar 16, 2031 2.45
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.52 0.00 5.44 Dec 01, 2050 4.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 273.45 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 273.45 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 273.39 0.00 11.13 Apr 08, 2044 5.50
003490 KOREAN AIR LINES LTD Industrials Equity 273.35 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 273.35 0.00 6.32 Mar 15, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 273.34 0.00 3.00 Oct 15, 2028 2.40
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 273.34 0.00 2.06 Nov 08, 2027 4.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 273.28 0.00 5.14 Apr 01, 2031 2.25
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 273.25 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 273.23 0.00 4.54 Jun 01, 2030 1.65
7731 NIKON CORP Consumer Discretionary Equity 273.10 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 273.00 0.00 2.89 Nov 15, 2028 5.90
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 272.89 0.00 1.09 Sep 27, 2026 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 272.87 0.00 13.75 Mar 15, 2055 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 272.78 0.00 2.90 Nov 15, 2028 5.80
BPCEGP BPCE SA 144A Banking Fixed Income 272.68 0.00 4.96 Jan 20, 2032 2.28
SANTAN BANCO SANTANDER SA Banking Fixed Income 272.67 0.00 4.35 May 28, 2030 3.49
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 272.67 0.00 1.93 Sep 22, 2027 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 272.56 0.00 3.94 Apr 06, 2030 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 272.56 0.00 1.52 Mar 19, 2027 5.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.54 0.00 7.05 Oct 01, 2050 2.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 272.54 0.00 6.97 Jan 20, 2044 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 272.50 0.00 7.43 Jul 15, 2036 8.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 272.44 0.00 12.61 Oct 01, 2049 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 272.44 0.00 2.54 Jun 15, 2028 4.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 272.33 0.00 1.37 Jan 15, 2027 7.00
WLK WESTLAKE CORP Materials Equity 272.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 272.23 0.00 6.33 Jul 15, 2033 5.55
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 272.21 0.00 6.97 Mar 20, 2049 3.00
ENIIM ENI SPA 144A Energy Fixed Income 272.18 0.00 13.01 May 15, 2054 5.95
GFTU GRAFTON GROUP PLC Industrials Equity 272.13 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 272.11 0.00 1.76 Jun 14, 2027 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 272.00 0.00 1.86 Sep 01, 2027 3.60
DUK DUKE ENERGY CORP Electric Fixed Income 271.93 0.00 5.31 Jun 15, 2031 2.55
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 271.88 0.00 3.45 Feb 01, 2035 2.50
BACR BARCLAYS PLC Banking Fixed Income 271.88 0.00 4.50 Jun 24, 2031 2.65
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 271.87 0.00 13.95 Apr 15, 2066 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 271.77 0.00 1.07 Sep 15, 2026 2.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 271.77 0.00 1.39 Jan 19, 2027 3.26
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 271.77 0.00 3.12 Feb 15, 2029 4.88
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 271.66 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 271.66 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 271.64 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 271.64 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 271.55 0.00 6.24 May 11, 2033 5.10
ADSK AUTODESK INC Technology Fixed Income 271.48 0.00 5.75 Dec 15, 2031 2.40
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 271.46 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 271.44 0.00 1.52 Mar 15, 2027 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 271.44 0.00 3.61 Aug 01, 2029 4.80
MX METHANEX CORP Materials Equity 271.39 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 271.39 0.00 13.88 Feb 09, 2054 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 271.33 0.00 3.89 Feb 15, 2030 4.66
ALSN ALSO HOLDING AG Information Technology Equity 271.15 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 271.07 0.00 15.58 Mar 20, 2060 3.84
ELV ELEVANCE HEALTH INC Insurance Fixed Income 270.99 0.00 3.76 Sep 15, 2029 2.88
2809 KEWPIE CORP Consumer Staples Equity 270.91 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.90 0.00 7.69 Dec 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.88 0.00 2.08 Oct 15, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 270.80 0.00 5.62 Apr 06, 2033 3.76
TMUS T-MOBILE USA INC Communications Fixed Income 270.80 0.00 5.97 Mar 15, 2032 2.70
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 270.66 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 270.65 0.00 1.05 Sep 18, 2027 6.34
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 270.65 0.00 4.28 Jul 03, 2031 4.88
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.58 0.00 2.99 Jun 01, 2037 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.54 0.00 1.06 Sep 18, 2026 5.45
FI FISERV INC Technology Fixed Income 270.50 0.00 6.94 Aug 12, 2034 5.15
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 270.47 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 270.47 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 270.37 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 270.35 0.00 5.39 Jul 12, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 270.32 0.00 1.97 Sep 15, 2027 4.15
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 270.32 0.00 3.54 Jul 01, 2029 3.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 270.21 0.00 2.36 Apr 01, 2028 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 270.21 0.00 3.66 Sep 26, 2029 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 270.20 0.00 7.36 Jan 09, 2035 5.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 270.13 0.00 5.89 Jan 15, 2032 2.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 270.13 0.00 6.77 May 15, 2034 5.35
028050 SAMSUNG E&A LTD Industrials Equity 270.07 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 269.98 0.00 2.61 Jun 13, 2029 4.82
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.92 0.00 6.92 Jan 01, 2052 3.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.92 0.00 5.46 Dec 01, 2050 4.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 269.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 269.90 0.00 0.83 Feb 01, 2031 7.38
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 269.90 0.00 4.80 Oct 14, 2030 2.03
WSTP WESTPAC BANKING CORP Banking Fixed Income 269.87 0.00 4.37 Jul 01, 2030 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 269.86 0.00 12.54 Apr 01, 2047 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 269.83 0.00 5.54 Jan 21, 2033 3.34
NXPI NXP BV Technology Fixed Income 269.68 0.00 5.79 Feb 15, 2032 2.65
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.59 0.00 4.04 Jun 01, 2037 2.00
PSX PHILLIPS 66 Energy Fixed Income 269.45 0.00 7.26 Nov 15, 2034 4.65
5393 NICHIAS CORP Industrials Equity 269.44 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 269.44 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 269.39 0.00 9.45 Feb 23, 2042 6.51
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 269.31 0.00 3.98 Apr 02, 2030 4.91
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 269.31 0.00 4.06 Mar 27, 2030 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 269.30 0.00 6.61 Feb 12, 2034 5.27
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 269.27 0.00 5.97 Jul 01, 2045 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 269.27 0.00 6.13 Nov 01, 2047 3.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 269.00 0.00 4.88 Jun 15, 2031 5.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 269.00 0.00 6.67 Apr 03, 2034 5.55
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 269.00 0.00 5.70 Jan 15, 2032 3.13
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 268.98 0.00 3.14 Dec 13, 2029 2.47
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.94 0.00 2.12 Aug 01, 2039 5.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.94 0.00 5.89 Mar 01, 2052 3.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 268.94 0.00 6.16 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 268.94 0.00 6.16 Nov 20, 2045 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 268.91 0.00 13.15 Oct 15, 2054 5.60
141080 LIGA CHEM BIO INC Health Care Equity 268.88 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 268.86 0.00 15.44 Jul 15, 2051 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 268.85 0.00 5.27 Apr 15, 2032 7.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 268.75 0.00 2.54 Apr 06, 2028 2.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 268.38 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 268.33 0.00 5.60 Sep 14, 2031 1.88
DIS WALT DISNEY CO Communications Fixed Income 268.33 0.00 14.83 Sep 01, 2049 2.75
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.29 0.00 6.06 Oct 01, 2048 4.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 268.29 0.00 6.63 Jan 20, 2048 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 268.25 0.00 4.52 Aug 25, 2030 3.10
2670 ABC MART INC Consumer Discretionary Equity 268.22 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 268.08 0.00 3.80 Sep 06, 2029 2.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 268.07 0.00 12.73 Mar 01, 2047 4.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 268.03 0.00 7.13 Jan 17, 2035 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 268.02 0.00 14.37 Nov 15, 2063 6.40
8299 PHISON ELECTRONICS CORP Information Technology Equity 267.98 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 267.97 0.00 2.82 Sep 12, 2028 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 267.96 0.00 5.55 Sep 15, 2031 2.13
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.96 0.00 6.57 Nov 01, 2051 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 267.86 0.00 14.27 Jan 14, 2055 5.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 267.86 0.00 3.46 Jul 15, 2029 5.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 267.86 0.00 2.73 Jul 18, 2028 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 267.75 0.00 1.89 Aug 20, 2027 4.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 267.75 0.00 1.54 Apr 18, 2027 5.20
ENIIM ENI SPA 144A Energy Fixed Income 267.75 0.00 2.82 Sep 12, 2028 4.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 267.66 0.00 6.66 Apr 15, 2034 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 267.63 0.00 1.35 Feb 08, 2027 4.85
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.63 0.00 4.04 Jun 01, 2037 2.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 267.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 267.52 0.00 4.00 Mar 15, 2030 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 267.52 0.00 2.37 Feb 22, 2028 3.75
EXC EXELON CORPORATION Electric Fixed Income 267.51 0.00 6.05 Mar 15, 2033 5.30
TATE TATE AND LYLE PLC Consumer Staples Equity 267.49 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 267.49 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 267.44 0.00 13.78 Sep 01, 2049 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 267.36 0.00 5.60 Oct 01, 2031 2.10
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 267.31 0.00 2.18 Jan 01, 2032 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.31 0.00 3.73 Oct 01, 2035 2.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 267.30 0.00 1.20 Nov 15, 2026 2.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 267.30 0.00 2.75 Sep 15, 2028 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 267.13 0.00 5.87 Mar 15, 2033 7.05
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 267.13 0.00 5.26 Feb 12, 2032 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 267.13 0.00 6.34 Mar 15, 2034 6.95
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 267.08 0.00 2.32 Jan 27, 2029 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 267.08 0.00 3.96 Jan 30, 2030 5.15
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.98 0.00 6.98 Nov 01, 2050 2.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.98 0.00 6.28 Mar 01, 2052 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 266.96 0.00 4.28 Jun 05, 2030 4.55
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 266.85 0.00 3.94 Nov 15, 2029 2.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 266.76 0.00 4.87 May 15, 2031 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 266.76 0.00 7.33 Apr 15, 2035 5.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 266.74 0.00 3.89 Mar 06, 2031 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 266.74 0.00 2.72 Jun 07, 2029 1.89
HPQ HP INC Technology Fixed Income 266.70 0.00 9.98 Sep 15, 2041 6.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 266.69 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 266.68 0.00 5.10 Feb 15, 2031 1.90
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 266.65 0.00 6.96 Mar 20, 2053 2.50
EQT EQT CORP Energy Fixed Income 266.63 0.00 3.73 Feb 01, 2030 7.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 266.63 0.00 1.96 Oct 01, 2027 6.95
3436 SUMCO CORP Information Technology Equity 266.52 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 266.52 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 266.40 0.00 1.72 Jun 04, 2027 5.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 266.29 0.00 1.88 Jul 27, 2027 4.25
INFA INFORMATICA INC CLASS A Information Technology Equity 266.29 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 266.27 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 266.27 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 266.23 0.00 5.56 Sep 01, 2031 1.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 266.18 0.00 2.38 Apr 04, 2028 3.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 266.18 0.00 1.26 Jul 15, 2027 5.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 266.18 0.00 2.31 Feb 15, 2028 4.90
NRG NRG ENERGY INC 144A Electric Fixed Income 266.07 0.00 2.21 Dec 02, 2027 2.45
NHF NIB HOLDINGS LTD Financials Equity 266.03 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 266.01 0.00 5.23 Feb 15, 2031 1.10
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.00 0.00 7.27 Feb 01, 2050 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 266.00 0.00 6.25 Aug 20, 2050 3.50
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 265.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 265.96 0.00 12.55 Jul 24, 2048 4.03
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 265.93 0.00 6.12 Feb 13, 2034 7.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 265.91 0.00 11.92 Jun 15, 2047 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 265.86 0.00 4.72 Mar 08, 2031 4.91
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 265.85 0.00 2.49 Jun 01, 2028 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 265.81 0.00 12.91 Apr 18, 2054 5.75
6406 FUJITEC LTD Industrials Equity 265.79 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.67 0.00 5.39 Aug 01, 2052 4.50
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.67 0.00 2.82 Dec 01, 2053 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 265.63 0.00 4.62 Sep 01, 2030 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 265.62 0.00 1.99 Oct 25, 2027 5.63
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 265.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 265.51 0.00 3.18 Dec 10, 2028 1.90
MMM 3M CO Capital Goods Fixed Income 265.51 0.00 2.04 Oct 15, 2027 2.88
AAPL APPLE INC Technology Fixed Income 265.48 0.00 5.58 Aug 05, 2031 1.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 265.40 0.00 0.97 Aug 03, 2026 2.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 265.40 0.00 2.90 Nov 06, 2029 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 265.40 0.00 1.95 Sep 14, 2027 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 265.40 0.00 2.26 Jan 07, 2028 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 265.40 0.00 3.32 May 15, 2029 5.55
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 265.38 0.00 12.56 Jul 15, 2046 4.20
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.35 0.00 6.71 Nov 01, 2049 3.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.35 0.00 7.29 Jan 01, 2052 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.35 0.00 6.60 Feb 01, 2050 3.00
INTNED ING GROEP NV Banking Fixed Income 265.26 0.00 5.53 Mar 28, 2033 4.25
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 265.26 0.00 7.33 Jun 15, 2035 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 265.26 0.00 6.10 May 27, 2034 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 265.17 0.00 3.54 Aug 15, 2029 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 265.17 0.00 14.10 Mar 01, 2052 3.88
D DOMINION ENERGY INC Electric Fixed Income 265.11 0.00 5.87 Nov 15, 2032 5.38
RNG RINGCENTRAL INC CLASS A Information Technology Equity 265.08 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 265.06 0.00 3.85 Dec 15, 2029 5.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 265.03 0.00 7.14 Sep 10, 2034 4.70
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 265.02 0.00 5.58 Sep 01, 2045 4.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.02 0.00 6.92 Dec 01, 2051 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.02 0.00 2.41 Nov 01, 2053 6.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 264.95 0.00 1.03 Sep 08, 2026 5.25
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 264.95 0.00 1.49 Mar 11, 2027 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 264.91 0.00 15.30 May 18, 2063 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 264.84 0.00 3.78 Nov 15, 2029 4.80
TRI TRIGANO SA Consumer Discretionary Equity 264.81 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 264.81 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 264.73 0.00 2.54 May 02, 2028 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 264.73 0.00 3.92 Feb 10, 2030 4.85
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 264.70 0.00 10.89 Mar 16, 2047 7.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 264.69 0.00 6.60 Mar 01, 2047 3.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.69 0.00 5.77 Aug 01, 2052 4.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.69 0.00 6.79 Apr 01, 2048 2.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 264.69 0.00 6.68 Nov 20, 2049 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 264.66 0.00 7.27 Mar 01, 2035 5.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 264.66 0.00 5.56 Oct 15, 2031 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 264.58 0.00 6.51 Jan 18, 2035 6.51
23 BANK OF EAST ASIA LTD Financials Equity 264.57 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 264.57 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 264.57 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 264.51 0.00 5.08 Nov 05, 2031 6.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 264.50 0.00 2.68 Aug 16, 2028 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 264.50 0.00 3.55 Jul 17, 2029 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 264.44 0.00 8.59 Apr 15, 2038 6.50
1787 SHANDONG GOLD MINING LTD H Materials Equity 264.31 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 264.21 0.00 4.77 Sep 02, 2030 2.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 264.17 0.00 1.72 Jun 04, 2027 5.37
QRVO QORVO INC Technology Fixed Income 264.17 0.00 3.00 Oct 15, 2029 4.38
INTC INTEL CORPORATION Technology Fixed Income 264.12 0.00 12.96 Dec 08, 2047 3.73
KLAC KLA CORP Technology Fixed Income 264.06 0.00 3.18 Mar 15, 2029 4.10
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 264.04 0.00 1.86 Jun 01, 2030 2.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 264.04 0.00 4.16 Oct 01, 2036 1.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 263.94 0.00 2.16 Dec 15, 2027 3.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 263.94 0.00 3.24 Apr 02, 2029 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 263.91 0.00 6.16 Sep 13, 2053 6.25
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 263.83 0.00 4.81 Dec 17, 2030 3.20
AIA AIA GROUP LTD 144A Insurance Fixed Income 263.75 0.00 11.03 Sep 16, 2040 3.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 263.72 0.00 2.36 Mar 15, 2028 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 263.61 0.00 3.25 Apr 19, 2029 5.50
JSL JINDAL STAINLESS LTD Materials Equity 263.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 263.50 0.00 2.99 Nov 28, 2028 3.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 263.50 0.00 3.71 Sep 12, 2034 3.61
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 263.46 0.00 5.17 Apr 23, 2032 2.31
SANTAN BANCO SANTANDER SA Banking Fixed Income 263.38 0.00 5.36 Nov 22, 2032 3.23
FI FISERV INC Technology Fixed Income 263.27 0.00 4.42 Jun 01, 2030 2.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 263.16 0.00 3.35 Jun 15, 2029 7.57
COL INMOBILIARIA COLONIAL SA Real Estate Equity 263.10 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.08 0.00 6.48 Feb 20, 2034 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 263.08 0.00 6.62 Jan 15, 2034 5.75
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.06 0.00 7.69 Feb 01, 2052 2.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.06 0.00 4.13 Sep 01, 2052 5.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.06 0.00 6.73 Mar 01, 2048 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.06 0.00 5.54 May 01, 2052 4.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 263.06 0.00 4.50 Jul 20, 2052 5.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 263.06 0.00 5.80 Dec 20, 2045 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 262.94 0.00 4.08 Jan 15, 2030 2.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 262.93 0.00 6.79 Mar 12, 2034 4.88
CCC CCC SA Consumer Discretionary Equity 262.91 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 262.86 0.00 13.78 Feb 05, 2054 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 262.83 0.00 2.07 Nov 02, 2027 3.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 262.83 0.00 3.90 Apr 01, 2030 5.63
MMM 3M CO MTN Capital Goods Fixed Income 262.83 0.00 3.22 Mar 01, 2029 3.38
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 262.81 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 262.81 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 262.78 0.00 5.91 Mar 15, 2032 2.38
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.73 0.00 7.65 Dec 01, 2050 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 262.73 0.00 7.17 Sep 20, 2050 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 262.71 0.00 4.16 May 30, 2030 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 262.71 0.00 5.67 Apr 15, 2032 4.05
UNI UNICAJA BANCO SA Financials Equity 262.62 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 262.60 0.00 1.84 Jul 13, 2027 3.88
KEI KEI INDUSTRIES LTD Industrials Equity 262.52 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 262.49 0.00 3.91 Mar 20, 2031 5.74
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 262.49 0.00 5.67 Aug 10, 2033 5.41
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 262.41 0.00 5.76 Apr 07, 2032 3.60
CSR CENTERSPACE Real Estate Equity 262.39 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 262.22 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 262.19 0.00 5.72 Jun 15, 2032 4.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.15 0.00 4.35 Jul 17, 2030 5.03
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 262.15 0.00 4.15 Apr 03, 2030 3.50
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.08 0.00 3.86 Mar 01, 2037 2.50
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.08 0.00 6.60 Aug 01, 2050 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 262.04 0.00 4.24 Jun 23, 2030 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 262.04 0.00 6.04 Mar 15, 2033 5.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 262.04 0.00 5.00 Jul 02, 2031 5.14
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 261.96 0.00 6.86 Sep 30, 2034 5.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 261.93 0.00 3.18 Mar 05, 2029 5.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 261.89 0.00 5.44 Sep 15, 2031 2.69
6368 ORGANO CORP Industrials Equity 261.88 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 261.88 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 261.75 0.00 3.95 May 01, 2033 3.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.75 0.00 6.91 Nov 01, 2051 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 261.75 0.00 6.04 Jul 20, 2053 4.00
DELHIVERY DELHIVERY LTD Industrials Equity 261.72 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 261.71 0.00 3.42 Jun 15, 2029 5.20
EQT EQT CORP Energy Fixed Income 261.66 0.00 6.65 Feb 01, 2034 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 261.66 0.00 6.94 Jun 01, 2034 5.15
VLTO VERALTO CORP Capital Goods Fixed Income 261.60 0.00 2.76 Sep 18, 2028 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 261.49 0.00 13.31 Jun 15, 2054 6.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 261.48 0.00 4.10 May 15, 2031 5.32
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.43 0.00 6.90 Mar 01, 2045 3.50
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 261.37 0.00 1.89 Jul 20, 2027 2.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 261.37 0.00 3.11 Feb 15, 2029 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 261.33 0.00 13.41 Apr 01, 2051 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 261.29 0.00 5.67 Jan 19, 2033 2.85
XEL XCEL ENERGY INC Electric Fixed Income 261.29 0.00 6.57 Mar 15, 2034 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 261.26 0.00 3.08 Jan 10, 2030 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 261.17 0.00 12.73 Feb 21, 2053 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 261.14 0.00 5.58 Jul 19, 2033 5.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 261.14 0.00 7.48 Jun 15, 2035 5.50
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 261.14 0.00 7.01 Apr 01, 2035 6.33
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.10 0.00 5.05 Aug 01, 2052 5.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 261.10 0.00 6.12 Jul 01, 2046 3.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.10 0.00 7.21 Sep 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 261.06 0.00 7.52 Jun 15, 2035 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 261.06 0.00 10.49 Apr 22, 2041 3.11
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 261.04 0.00 2.25 Jan 15, 2028 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 261.04 0.00 3.91 Jan 13, 2030 5.25
MPLX MPLX LP Energy Fixed Income 261.04 0.00 3.05 Feb 15, 2029 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 261.04 0.00 4.54 Jun 15, 2030 1.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 261.04 0.00 3.92 Mar 11, 2030 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 260.92 0.00 1.08 Oct 15, 2026 3.38
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 260.92 0.00 3.35 May 21, 2029 5.20
IAC IAC INC Communication Equity 260.87 0.00 0.00 nan 0.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 260.77 0.00 6.16 Oct 20, 2048 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 260.70 0.00 17.30 Mar 17, 2062 3.04
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 260.63 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 260.61 0.00 7.42 Jun 06, 2036 5.32
KLBN11 KLABIN UNITS SA Materials Equity 260.53 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 260.48 0.00 2.66 Aug 02, 2028 6.60
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.45 0.00 6.46 Aug 01, 2050 3.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 260.45 0.00 6.16 Apr 20, 2046 4.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 260.42 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 260.33 0.00 13.61 Sep 15, 2054 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 260.24 0.00 5.27 Jun 10, 2031 2.70
TBS TIGER BRANDS LTD Consumer Staples Equity 260.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 260.22 0.00 9.34 Jul 08, 2039 6.13
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 260.18 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 260.16 0.00 5.31 Jan 21, 2033 5.71
CSX CSX CORP Transportation Fixed Income 260.14 0.00 2.29 Mar 01, 2028 3.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 260.14 0.00 4.23 May 30, 2030 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 260.14 0.00 1.23 Nov 20, 2026 5.40
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.12 0.00 5.05 Oct 01, 2045 4.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 260.12 0.00 6.49 Dec 20, 2052 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 260.03 0.00 4.00 Mar 21, 2030 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 260.03 0.00 1.56 Apr 04, 2027 5.34
AES AES CORPORATION (THE) Electric Fixed Income 259.94 0.00 5.32 Mar 15, 2032 5.80
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 259.92 0.00 1.72 Jul 15, 2027 4.25
JSWENERGY JSW ENERGY LTD Utilities Equity 259.83 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 259.81 0.00 2.38 Jan 30, 2028 1.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 259.79 0.00 6.48 Nov 15, 2033 5.65
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 259.79 0.00 5.88 Apr 01, 2043 2.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 259.79 0.00 5.76 Mar 20, 2048 4.50
8174 NIPPON GAS LTD Utilities Equity 259.69 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 259.56 0.00 5.22 Jan 15, 2032 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 259.47 0.00 2.05 Oct 18, 2028 4.52
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 259.46 0.00 6.49 Mar 20, 2052 3.50
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 259.45 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 259.26 0.00 4.90 Oct 30, 2030 1.60
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 259.25 0.00 4.16 Feb 13, 2030 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 259.25 0.00 1.35 Jan 16, 2027 3.02
BONEX BONESUPPORT HOLDING Health Care Equity 259.20 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 259.19 0.00 5.93 Apr 01, 2033 6.15
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 259.14 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.14 0.00 6.92 Oct 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.13 0.00 3.11 Dec 15, 2028 3.88
BRKHEC PACIFICORP Electric Fixed Income 259.11 0.00 13.26 May 15, 2054 5.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 259.04 0.00 4.79 Sep 01, 2030 1.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 259.02 0.00 3.75 Oct 17, 2029 4.49
ALR ALIOR BANK SA Financials Equity 258.94 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 258.91 0.00 4.29 Jun 15, 2030 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 258.91 0.00 4.16 Mar 27, 2030 3.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 258.91 0.00 1.57 Apr 09, 2027 5.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 258.91 0.00 4.22 Jun 15, 2030 4.63
OC OWENS CORNING Capital Goods Fixed Income 258.89 0.00 6.85 Jun 15, 2034 5.70
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 258.84 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.81 0.00 6.20 Jun 01, 2050 3.50
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.81 0.00 5.60 May 01, 2050 4.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.81 0.00 6.28 Apr 01, 2052 3.50
INTU INTUIT INC Technology Fixed Income 258.80 0.00 2.76 Sep 15, 2028 5.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 258.74 0.00 5.11 Apr 15, 2031 2.72
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 258.74 0.00 7.49 May 30, 2035 5.25
HAFNI HAFNIA LTD Energy Equity 258.71 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 258.69 0.00 3.47 Jun 11, 2029 4.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 258.69 0.00 3.14 Jan 15, 2030 5.03
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 258.64 0.00 12.38 May 25, 2047 4.75
BERY BERRY GLOBAL INC Capital Goods Fixed Income 258.59 0.00 6.64 Jan 15, 2034 5.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 258.59 0.00 12.53 Jun 06, 2047 4.67
EOG EOG RESOURCES INC Energy Fixed Income 258.58 0.00 2.70 Jul 15, 2028 4.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 258.51 0.00 4.88 Jun 04, 2031 5.51
WSTP WESTPAC BANKING CORP Banking Fixed Income 258.51 0.00 5.36 Jun 03, 2031 2.15
V VISA INC Technology Fixed Income 258.48 0.00 8.13 Dec 14, 2035 4.15
STRS STRAUSS GROUP LTD Consumer Staples Equity 258.47 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 258.47 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 258.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 258.46 0.00 1.67 Jun 01, 2027 3.25
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 258.46 0.00 2.00 Sep 26, 2027 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 258.46 0.00 3.18 Mar 15, 2029 5.05
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 258.35 0.00 4.00 Mar 15, 2030 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 258.35 0.00 2.74 Sep 21, 2028 6.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 258.29 0.00 6.75 Feb 15, 2034 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 258.29 0.00 5.24 Mar 15, 2031 1.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 258.24 0.00 1.45 Feb 15, 2027 2.49
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 258.24 0.00 2.39 Mar 15, 2028 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 258.24 0.00 3.48 Jul 10, 2030 5.38
PNC PNC BANK NA Banking Fixed Income 258.24 0.00 3.90 Oct 22, 2029 2.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 258.24 0.00 3.66 Aug 15, 2029 2.95
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 258.16 0.00 5.17 Apr 01, 2046 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 258.14 0.00 4.98 Jan 08, 2031 2.35
HUM HUMANA INC Insurance Fixed Income 258.14 0.00 6.54 Mar 15, 2034 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 258.13 0.00 3.28 Apr 15, 2029 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 258.06 0.00 12.58 Aug 02, 2053 7.08
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 258.02 0.00 1.83 Jul 13, 2027 4.75
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 257.98 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 257.95 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 257.90 0.00 12.43 May 30, 2048 5.25
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 257.85 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 257.85 0.00 0.00 nan 0.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.83 0.00 7.69 Sep 01, 2051 2.00
AON AON CORP Insurance Fixed Income 257.79 0.00 4.35 May 15, 2030 2.80
DKSH DKSH HOLDING AG Industrials Equity 257.74 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 257.74 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 257.69 0.00 5.64 May 08, 2032 4.75
FABG FABEGE Real Estate Equity 257.50 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 257.48 0.00 14.63 Apr 05, 2064 5.64
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 257.46 0.00 1.63 May 18, 2027 3.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 257.35 0.00 3.52 Aug 15, 2029 4.95
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 257.32 0.00 12.10 Sep 25, 2048 5.63
NGGLN NATIONAL GRID PLC Electric Fixed Income 257.31 0.00 6.20 Jun 12, 2033 5.81
1898 CHINA COAL ENERGY LTD H Energy Equity 257.25 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 257.23 0.00 3.28 May 08, 2029 5.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 257.23 0.00 1.84 Aug 15, 2027 3.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 257.23 0.00 1.40 Jan 15, 2027 1.95
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 257.18 0.00 6.16 Sep 20, 2046 4.00
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 257.17 0.00 7.51 Aug 01, 2035 5.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 257.17 0.00 5.20 Mar 15, 2032 7.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 257.12 0.00 4.18 Apr 01, 2030 3.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 257.11 0.00 13.51 Mar 01, 2053 4.88
9003 SOTETSU HOLDINGS INC Industrials Equity 257.01 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 257.01 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 257.01 0.00 1.38 Jan 10, 2027 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 257.01 0.00 2.31 Mar 01, 2078 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 257.01 0.00 1.33 Jan 09, 2027 4.27
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 256.95 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 256.94 0.00 5.30 Jun 15, 2031 2.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 256.90 0.00 3.54 Jun 21, 2029 3.40
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 256.90 0.00 1.80 Jul 02, 2027 5.27
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 256.85 0.00 6.06 Aug 01, 2047 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 256.79 0.00 6.99 Jun 01, 2034 4.90
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 256.67 0.00 1.43 Mar 13, 2027 5.64
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 256.56 0.00 2.67 Jul 03, 2029 4.63
HILS HILL AND SMITH PLC Materials Equity 256.52 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 256.52 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.52 0.00 6.96 Dec 01, 2050 3.00
AAPL APPLE INC Technology Fixed Income 256.43 0.00 14.73 Sep 11, 2049 2.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 256.34 0.00 2.60 Apr 23, 2028 1.75
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 256.28 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 256.27 0.00 4.87 Sep 30, 2031 7.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 256.27 0.00 5.41 Jul 15, 2031 2.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 256.23 0.00 1.99 Sep 24, 2027 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 256.23 0.00 3.31 Apr 15, 2029 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 256.23 0.00 2.10 Nov 01, 2027 4.38
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 256.16 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 256.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 256.12 0.00 2.05 Nov 15, 2027 5.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 256.12 0.00 4.12 Apr 01, 2030 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 256.12 0.00 2.01 Nov 01, 2027 5.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 256.12 0.00 5.38 Feb 21, 2032 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 256.12 0.00 4.37 Nov 16, 2030 6.45
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 256.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 256.00 0.00 2.72 Jul 01, 2028 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 255.97 0.00 5.82 Jan 15, 2032 2.44
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 255.97 0.00 5.86 Jul 23, 2032 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 255.97 0.00 5.56 Sep 17, 2031 2.22
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 255.89 0.00 1.60 Apr 19, 2028 4.08
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 255.89 0.00 1.05 Sep 12, 2026 5.70
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 255.85 0.00 12.89 May 01, 2047 4.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 255.85 0.00 11.32 Mar 05, 2054 6.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 255.82 0.00 5.99 Mar 15, 2033 5.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 255.82 0.00 5.38 Sep 16, 2051 2.90
PIRC PIRELLI & C Consumer Discretionary Equity 255.79 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 255.74 0.00 5.91 Mar 15, 2033 6.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 255.69 0.00 12.64 Feb 20, 2048 4.55
ADBE ADOBE INC Technology Fixed Income 255.67 0.00 3.25 Apr 04, 2029 4.80
PNB PUNJAB NATIONAL BANK Financials Equity 255.56 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 255.56 0.00 4.04 Mar 15, 2030 4.40
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 255.54 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 255.54 0.00 6.04 Mar 20, 2053 4.00
XEL XCEL ENERGY INC Electric Fixed Income 255.52 0.00 6.19 Aug 15, 2033 5.45
FDX FEDEX CORP Transportation Fixed Income 255.44 0.00 3.68 Aug 05, 2029 3.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 255.44 0.00 7.31 Dec 15, 2034 5.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 255.33 0.00 2.41 May 15, 2028 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 255.33 0.00 4.12 Apr 01, 2030 3.63
SO GEORGIA POWER COMPANY Electric Fixed Income 255.33 0.00 2.48 May 16, 2028 4.65
KMI KINDER MORGAN INC Energy Fixed Income 255.29 0.00 7.31 Jun 01, 2035 5.85
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 255.22 0.00 1.41 Feb 01, 2027 7.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.22 0.00 6.96 Jul 01, 2050 3.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 255.22 0.00 5.73 May 01, 2032 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 255.14 0.00 5.23 Nov 01, 2031 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 255.06 0.00 13.50 May 14, 2055 5.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 254.88 0.00 3.50 Jul 02, 2029 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 254.88 0.00 1.20 Nov 03, 2026 2.45
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 254.81 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 254.81 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 254.79 0.00 12.58 Nov 15, 2053 6.54
ADI ANALOG DEVICES INC Technology Fixed Income 254.66 0.00 1.19 Dec 05, 2026 3.50
REH REECE LTD Industrials Equity 254.57 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 254.55 0.00 1.39 Jan 11, 2027 1.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 254.55 0.00 3.78 Sep 04, 2029 2.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 254.44 0.00 1.39 Jan 08, 2027 1.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 254.44 0.00 3.91 Jan 15, 2030 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 254.37 0.00 12.86 Sep 15, 2048 4.52
AMP AMPLIFON Health Care Equity 254.33 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 254.33 0.00 1.67 May 17, 2027 5.42
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 254.32 0.00 5.90 Jan 15, 2032 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 254.32 0.00 5.19 Apr 03, 2031 2.06
AC AYALA CORP Industrials Equity 254.27 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 254.27 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 254.24 0.00 5.51 Sep 01, 2046 4.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.24 0.00 5.82 Sep 01, 2052 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 254.21 0.00 3.92 Feb 15, 2030 4.63
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 254.17 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 254.09 0.00 5.53 Apr 15, 2032 4.82
3132 MACNICA HOLDINGS INC Information Technology Equity 254.08 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 254.02 0.00 5.86 May 13, 2032 3.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 254.02 0.00 5.02 Apr 16, 2031 3.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 253.99 0.00 4.25 Jul 15, 2030 5.45
8010 THE COOPERATIVE INSURANCE Financials Equity 253.97 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 253.94 0.00 5.09 Mar 12, 2031 2.30
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.91 0.00 3.32 Mar 01, 2035 3.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 253.88 0.00 3.32 May 28, 2029 6.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 253.88 0.00 4.54 Jun 11, 2030 1.80
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 253.87 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 253.77 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 253.72 0.00 7.43 May 29, 2035 5.50
KEY KEYCORP MTN Banking Fixed Income 253.65 0.00 4.02 Apr 04, 2031 5.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 253.65 0.00 3.75 Nov 01, 2029 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 253.64 0.00 5.80 Nov 09, 2033 5.49
RDC REDCARE PHARMACY NV Consumer Staples Equity 253.59 0.00 0.00 nan 0.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.58 0.00 6.96 Nov 01, 2050 3.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 253.57 0.00 5.56 Jul 15, 2032 7.13
TPE TAURON POLSKA ENERGIA SA Utilities Equity 253.47 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 253.43 0.00 2.56 Jun 01, 2028 4.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 253.43 0.00 3.96 Mar 15, 2030 5.20
TORNTPOWER TORRENT POWER LTD Utilities Equity 253.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 253.34 0.00 4.76 Jan 15, 2031 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 253.32 0.00 3.39 Jun 01, 2029 5.10
XPO XPO INC 144A Transportation Fixed Income 253.32 0.00 1.51 Jun 01, 2028 6.25
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 253.26 0.00 6.22 Jun 01, 2046 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.26 0.00 6.54 Aug 01, 2049 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 253.21 0.00 11.49 May 15, 2041 3.05
EVRG EVERGY INC Electric Fixed Income 253.21 0.00 3.76 Sep 15, 2029 2.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 253.12 0.00 6.76 Feb 01, 2034 5.65
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 253.10 0.00 2.64 Aug 15, 2028 6.04
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 253.10 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 253.03 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 252.98 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 252.98 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 252.93 0.00 3.36 Jul 01, 2035 3.00
C CITIGROUP INC Banking Fixed Income 252.90 0.00 9.38 Mar 26, 2041 5.32
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 252.90 0.00 14.98 Apr 21, 2060 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 252.87 0.00 2.95 Nov 15, 2028 5.65
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 252.87 0.00 3.39 Jun 06, 2030 5.72
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 252.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 252.82 0.00 4.66 Aug 10, 2030 1.75
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 252.78 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 252.74 0.00 5.62 May 17, 2032 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 252.69 0.00 14.16 Sep 15, 2052 4.09
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 252.68 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 252.68 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 252.65 0.00 1.43 Feb 12, 2027 4.75
USB US BANCORP MTN Banking Fixed Income 252.65 0.00 2.50 Apr 26, 2028 3.90
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 252.62 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 252.58 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 252.54 0.00 4.13 May 06, 2030 5.35
PLD PROLOGIS LP Reits Fixed Income 252.52 0.00 5.13 Feb 01, 2031 1.75
MPLX MPLX LP Energy Fixed Income 252.48 0.00 9.14 Apr 15, 2038 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 252.42 0.00 13.15 Dec 06, 2048 4.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 252.42 0.00 3.18 Feb 28, 2029 5.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 252.31 0.00 3.94 Mar 04, 2031 5.02
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 252.31 0.00 1.44 Jan 29, 2027 1.71
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 252.29 0.00 5.51 Sep 01, 2031 2.15
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 252.28 0.00 6.21 Jan 20, 2052 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 252.27 0.00 13.84 May 17, 2053 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 252.22 0.00 4.83 Sep 15, 2030 1.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 252.16 0.00 8.25 Sep 15, 2037 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 252.09 0.00 1.83 Jul 27, 2027 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 252.00 0.00 12.86 Nov 15, 2047 4.35
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.95 0.00 6.74 Sep 01, 2052 3.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.95 0.00 6.51 Jul 01, 2051 3.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 251.92 0.00 7.21 Sep 09, 2034 4.45
NRG NRG ENERGY INC 144A Electric Fixed Income 251.92 0.00 5.75 Mar 15, 2033 7.00
4980 DEXERIALS CORP Information Technology Equity 251.89 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 251.88 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 251.87 0.00 1.41 Jan 28, 2027 2.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 251.70 0.00 6.96 Nov 22, 2034 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 251.70 0.00 7.09 Nov 15, 2034 5.45
AFX CARL ZEISS MEDITEC AG Health Care Equity 251.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 251.64 0.00 3.61 Oct 17, 2029 4.97
HD HOME DEPOT INC Consumer Cyclical Fixed Income 251.64 0.00 2.97 Sep 15, 2028 1.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 251.64 0.00 3.15 Jan 15, 2029 4.25
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 251.62 0.00 5.98 Sep 01, 2047 4.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 251.62 0.00 6.16 Oct 20, 2044 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 251.62 0.00 6.58 May 20, 2046 3.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 251.53 0.00 2.56 Jun 12, 2028 5.60
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 251.42 0.00 2.43 May 15, 2028 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 251.42 0.00 3.10 Feb 01, 2029 5.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 251.32 0.00 6.82 Apr 01, 2034 5.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 251.31 0.00 2.16 Nov 28, 2028 3.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 251.31 0.00 1.07 Sep 13, 2026 2.76
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 251.30 0.00 3.91 Aug 01, 2040 5.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.30 0.00 7.65 Oct 01, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 251.26 0.00 13.98 Aug 14, 2054 5.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 251.19 0.00 2.55 Jun 15, 2028 4.85
6976 TAIYO YUDEN LTD Information Technology Equity 251.16 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 251.10 0.00 7.06 Jan 15, 2035 6.25
MULTIPLY MULTIPLY GROUP Industrials Equity 251.09 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 251.08 0.00 3.39 Jun 01, 2029 5.05
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 251.00 0.00 14.58 Jan 12, 2052 3.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 250.97 0.00 1.74 Jun 11, 2027 5.09
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 250.97 0.00 5.90 Jun 01, 2041 4.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.97 0.00 3.73 Sep 01, 2035 2.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 250.97 0.00 6.97 Jan 20, 2045 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 250.95 0.00 4.68 Jan 23, 2031 4.90
1548 GENSCRIPT BIOTECH CORP Health Care Equity 250.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 250.87 0.00 4.95 Mar 10, 2032 2.67
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 250.86 0.00 2.28 Mar 01, 2028 5.60
HES HESS CORP Energy Fixed Income 250.79 0.00 10.00 Feb 15, 2041 5.60
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 250.75 0.00 2.92 Dec 04, 2028 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 250.74 0.00 12.20 Jul 15, 2046 4.80
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 250.63 0.00 13.23 Apr 30, 2054 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 250.63 0.00 4.20 May 15, 2030 4.80
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 250.62 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 250.57 0.00 6.43 Nov 15, 2033 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 250.53 0.00 12.81 Apr 01, 2050 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 250.52 0.00 3.25 Mar 15, 2029 3.40
CTRA COTERRA ENERGY INC Energy Fixed Income 250.42 0.00 7.10 Feb 15, 2035 5.40
C CITIGROUP INC Banking Fixed Income 250.42 0.00 6.43 Oct 31, 2033 6.00
TECN TECAN GROUP AG Health Care Equity 250.42 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 250.42 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 250.41 0.00 4.01 Mar 15, 2030 4.80
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 250.35 0.00 7.16 Sep 17, 2034 4.65
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 250.31 0.00 6.97 Oct 20, 2045 3.00
ADBE ADOBE INC Technology Fixed Income 250.30 0.00 1.44 Feb 01, 2027 2.15
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 250.30 0.00 2.92 Dec 04, 2028 6.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 250.30 0.00 3.61 Aug 15, 2029 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 250.19 0.00 2.35 Mar 30, 2028 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 250.08 0.00 1.52 Apr 01, 2027 3.30
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 250.08 0.00 3.46 Jul 15, 2029 6.00
NI NISOURCE INC Natural Gas Fixed Income 250.08 0.00 3.71 Sep 01, 2029 2.95
NWG NATWEST GROUP PLC Banking Fixed Income 250.08 0.00 1.68 May 22, 2028 3.07
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 250.00 0.00 14.26 Apr 22, 2051 3.84
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 249.99 0.00 6.28 Nov 01, 2044 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 249.96 0.00 2.75 Sep 08, 2028 5.10
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 249.96 0.00 3.38 Jun 01, 2029 5.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 249.96 0.00 2.84 Oct 24, 2028 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 249.96 0.00 1.88 Aug 01, 2027 5.11
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 249.96 0.00 2.99 Feb 08, 2030 7.02
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 249.96 0.00 2.80 Sep 11, 2028 5.25
MCY MERCURY NZ LTD Utilities Equity 249.94 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 249.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 249.79 0.00 12.61 Apr 01, 2053 5.25
OKE ONEOK INC Energy Fixed Income 249.75 0.00 5.75 Nov 15, 2032 6.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 249.74 0.00 3.05 Feb 15, 2029 4.87
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 249.63 0.00 4.08 Apr 15, 2030 4.35
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 249.60 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 249.52 0.00 4.88 Jan 15, 2031 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.52 0.00 2.63 Jun 13, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 249.52 0.00 3.05 Jan 15, 2029 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 249.52 0.00 3.13 Jan 05, 2029 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 249.45 0.00 5.09 Jul 10, 2031 5.05
SOL SOL Materials Equity 249.45 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 249.45 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 249.40 0.00 3.93 Mar 05, 2031 5.25
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 249.40 0.00 2.61 Apr 26, 2048 5.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 249.37 0.00 7.11 Oct 01, 2033 2.45
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 249.33 0.00 7.26 Dec 01, 2046 3.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.33 0.00 7.29 Apr 01, 2051 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 249.29 0.00 3.95 Feb 01, 2030 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 249.26 0.00 13.60 Mar 15, 2055 5.70
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 249.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 249.18 0.00 2.60 Apr 15, 2028 1.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 249.18 0.00 1.13 Dec 15, 2026 4.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 249.18 0.00 3.59 Sep 15, 2079 5.50
KLAC KLA CORP Technology Fixed Income 249.10 0.00 13.82 Jul 15, 2052 4.95
KEY KEYCORP MTN Banking Fixed Income 249.07 0.00 6.34 Jun 01, 2033 4.79
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 249.07 0.00 4.93 Mar 03, 2036 3.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 249.07 0.00 5.23 Apr 01, 2031 1.63
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.01 0.00 6.35 Jun 01, 2052 4.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.01 0.00 5.83 Aug 01, 2051 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 249.01 0.00 5.96 Jun 20, 2049 4.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 248.96 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 248.96 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 248.96 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 248.85 0.00 1.95 Sep 10, 2027 4.45
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 248.77 0.00 6.14 Apr 20, 2032 1.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 248.70 0.00 6.89 Sep 01, 2034 5.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 248.70 0.00 5.22 May 24, 2031 2.75
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.68 0.00 5.05 Oct 01, 2052 5.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 248.68 0.00 6.97 Apr 20, 2045 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 248.51 0.00 4.51 May 28, 2030 1.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 248.51 0.00 2.62 Jun 02, 2028 4.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 248.51 0.00 3.75 Sep 15, 2029 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 248.47 0.00 4.27 Oct 06, 2030 6.38
PAYX PAYCHEX INC Technology Fixed Income 248.47 0.00 5.47 Apr 15, 2032 5.35
CLN CLARIANT AG Materials Equity 248.47 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 248.47 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 248.40 0.00 5.03 Jul 03, 2031 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 248.40 0.00 3.50 Aug 02, 2030 5.93
EXE EXPAND ENERGY CORP Energy Fixed Income 248.32 0.00 7.21 Jan 15, 2035 5.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 248.32 0.00 4.91 Jun 01, 2031 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 248.32 0.00 7.04 Jun 11, 2034 5.18
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 248.29 0.00 2.26 Feb 10, 2028 4.65
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 248.25 0.00 6.63 Feb 01, 2034 6.50
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 248.23 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 248.17 0.00 4.66 Nov 02, 2030 3.42
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 248.17 0.00 2.63 Jun 05, 2028 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 248.17 0.00 3.38 Jun 15, 2029 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 248.10 0.00 13.16 Feb 06, 2047 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 248.10 0.00 5.48 Jul 29, 2032 2.36
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 248.10 0.00 6.89 Sep 10, 2034 5.50
NVR NVR INC Consumer Cyclical Fixed Income 248.06 0.00 4.28 May 15, 2030 3.00
OKE ONEOK INC Energy Fixed Income 248.06 0.00 2.62 Jul 15, 2028 4.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 248.00 0.00 12.28 Sep 08, 2053 6.30
BURE BURE EQUITY Financials Equity 247.99 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 247.95 0.00 1.74 Jul 17, 2027 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 247.95 0.00 3.89 Jan 08, 2030 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 247.87 0.00 5.92 Feb 01, 2032 2.30
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 247.84 0.00 4.35 Aug 04, 2031 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 247.80 0.00 6.01 Aug 05, 2032 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 247.80 0.00 4.39 Nov 15, 2030 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 247.73 0.00 2.85 Sep 11, 2028 4.05
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 247.73 0.00 3.81 Nov 20, 2029 5.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 247.70 0.00 6.98 Jan 20, 2047 2.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 247.57 0.00 7.16 Oct 01, 2034 4.80
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 247.50 0.00 2.66 Jul 15, 2028 7.13
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.37 0.00 2.42 Sep 01, 2054 6.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 247.37 0.00 7.26 Oct 01, 2047 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.37 0.00 7.29 Nov 01, 2051 2.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.37 0.00 6.35 Jun 01, 2052 4.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.37 0.00 5.39 Sep 01, 2052 4.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 247.25 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 247.25 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 247.17 0.00 2.34 Mar 15, 2028 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 247.17 0.00 2.48 May 15, 2028 3.95
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 247.12 0.00 6.69 Apr 10, 2034 5.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 247.12 0.00 6.89 Sep 15, 2034 5.63
RELLN RELX CAPITAL INC Technology Fixed Income 247.12 0.00 7.35 Mar 27, 2035 5.25
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 247.12 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 247.05 0.00 12.33 Nov 03, 2045 4.35
COLR COLRUYT GROUP NV Consumer Staples Equity 247.01 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 247.00 0.00 12.09 Jan 19, 2055 7.13
CCI CROWN CASTLE INC Communications Fixed Income 246.97 0.00 6.54 Mar 01, 2034 5.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 246.97 0.00 5.48 Jan 30, 2032 5.30
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 246.90 0.00 6.47 Apr 14, 2033 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 246.83 0.00 4.06 Mar 14, 2030 4.61
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 246.83 0.00 1.03 Oct 05, 2026 5.38
KEY KEYCORP MTN Banking Fixed Income 246.83 0.00 2.54 Apr 30, 2028 4.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 246.83 0.00 3.65 Sep 11, 2029 4.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 246.79 0.00 14.46 Apr 06, 2050 3.25
MAG MAG SILVER CORP Materials Equity 246.77 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 246.75 0.00 5.15 Apr 15, 2031 2.50
INTC INTEL CORPORATION Technology Fixed Income 246.73 0.00 13.82 Nov 15, 2049 3.25
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.72 0.00 6.51 Mar 01, 2051 3.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 246.72 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 246.72 0.00 4.20 Jun 15, 2030 5.00
OKE ONEOK INC Energy Fixed Income 246.72 0.00 1.11 Nov 01, 2026 5.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 246.67 0.00 6.27 May 03, 2033 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 246.63 0.00 10.41 May 24, 2041 5.25
763 ZTE CORP H Information Technology Equity 246.62 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 246.61 0.00 1.47 Feb 22, 2027 3.68
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 246.60 0.00 6.42 Nov 15, 2033 5.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 246.52 0.00 6.38 Jan 26, 2033 4.05
9987 SUZUKEN LTD Health Care Equity 246.52 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 246.50 0.00 1.59 Apr 12, 2028 4.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 246.45 0.00 5.37 Mar 15, 2032 5.30
007660 ISUPETASYS LTD Information Technology Equity 246.42 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.39 0.00 4.13 Nov 01, 2052 5.50
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.39 0.00 6.07 Apr 01, 2050 3.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.39 0.00 3.78 Dec 01, 2036 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 246.39 0.00 5.76 Sep 20, 2044 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 246.30 0.00 7.06 Jun 12, 2034 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 246.30 0.00 6.90 Jun 15, 2034 5.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 246.27 0.00 4.32 May 07, 2030 2.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 246.27 0.00 1.64 Apr 18, 2027 2.13
RY ROYAL BANK OF CANADA Banking Fixed Income 246.27 0.00 3.01 May 02, 2084 7.50
EMACN EMERA US FINANCE LP Electric Fixed Income 246.26 0.00 11.98 Jun 15, 2046 4.75
MPLX MPLX LP Energy Fixed Income 246.26 0.00 12.31 Apr 15, 2048 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 246.16 0.00 4.00 Jun 10, 2030 7.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 246.16 0.00 1.56 Apr 05, 2027 4.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 246.15 0.00 13.30 Feb 27, 2053 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 246.15 0.00 7.04 Aug 01, 2033 2.50
2409 AUO CORP Information Technology Equity 246.12 0.00 0.00 nan 0.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.07 0.00 4.13 Nov 01, 2052 5.50
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 246.03 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 246.00 0.00 14.63 Jul 09, 2050 3.17
T AT&T INC Communications Fixed Income 245.94 0.00 1.34 Feb 15, 2027 3.80
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 245.94 0.00 1.44 Mar 15, 2027 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 245.85 0.00 5.53 Aug 12, 2031 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 245.83 0.00 2.45 Apr 19, 2029 5.24
SW WRKCO INC Basic Industry Fixed Income 245.83 0.00 3.11 Mar 15, 2029 4.90
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 245.74 0.00 6.60 Jul 01, 2047 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.74 0.00 7.29 Aug 01, 2051 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.74 0.00 2.80 Sep 01, 2034 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.74 0.00 3.52 Nov 01, 2037 4.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 245.74 0.00 6.58 Sep 20, 2045 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 245.71 0.00 4.40 Apr 29, 2030 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 245.70 0.00 6.39 Apr 25, 2035 6.64
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 245.70 0.00 7.19 Dec 01, 2034 5.35
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 245.63 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 245.60 0.00 2.00 Oct 24, 2027 5.30
PSX PHILLIPS 66 CO Energy Fixed Income 245.60 0.00 2.11 Dec 01, 2027 4.95
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 245.60 0.00 4.25 Apr 23, 2030 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 245.49 0.00 2.83 Oct 06, 2028 6.13
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.41 0.00 7.56 Dec 01, 2050 2.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 245.41 0.00 6.97 Apr 20, 2043 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 245.38 0.00 3.23 Mar 21, 2029 3.80
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 245.33 0.00 3.65 Jun 04, 2031 5.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 245.33 0.00 5.86 Jun 15, 2032 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 245.33 0.00 7.54 May 23, 2035 5.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 245.33 0.00 5.86 Sep 30, 2032 4.75
T AT&T INC Communications Fixed Income 245.26 0.00 8.31 Mar 01, 2037 5.25
AEE AMEREN CORPORATION Electric Fixed Income 245.10 0.00 7.26 Mar 15, 2035 5.38
MS MORGAN STANLEY MTN Banking Fixed Income 245.05 0.00 13.96 Jan 25, 2052 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.04 0.00 2.52 Apr 25, 2028 4.40
PLD PROLOGIS LP Reits Fixed Income 245.03 0.00 6.18 Jan 15, 2033 4.63
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 244.99 0.00 7.81 Jan 15, 2036 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 244.95 0.00 7.18 Dec 30, 2034 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 244.82 0.00 1.68 May 19, 2027 3.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 244.82 0.00 1.00 Aug 19, 2026 2.70
AON AON CORP Insurance Fixed Income 244.80 0.00 6.00 Feb 28, 2033 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 244.80 0.00 7.01 Jun 01, 2034 4.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 244.71 0.00 3.79 Sep 30, 2029 2.88
PSX PHILLIPS 66 Energy Fixed Income 244.71 0.00 2.33 Mar 15, 2028 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 244.68 0.00 12.84 Mar 01, 2055 6.20
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 244.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 244.60 0.00 1.77 Jul 15, 2027 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 244.60 0.00 2.49 May 15, 2028 4.40
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 244.50 0.00 6.85 May 21, 2034 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 244.50 0.00 4.84 Nov 15, 2030 2.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 244.48 0.00 1.06 Sep 10, 2027 1.55
EDPPL EDP FINANCE BV 144A Electric Fixed Income 244.48 0.00 2.38 Jan 24, 2028 1.71
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 244.48 0.00 3.99 Mar 17, 2030 5.10
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.43 0.00 8.03 Sep 01, 2050 2.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 244.43 0.00 7.25 Apr 24, 2035 5.79
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 244.37 0.00 3.24 Apr 10, 2029 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 244.37 0.00 1.18 Nov 01, 2026 2.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 244.35 0.00 5.86 Mar 15, 2032 2.65
RCO REMY COINTREAU SA Consumer Staples Equity 244.33 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 244.33 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 244.33 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 244.28 0.00 6.25 May 15, 2033 5.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 244.28 0.00 6.03 May 10, 2033 6.15
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 244.26 0.00 3.56 Aug 01, 2029 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 244.26 0.00 1.73 Jul 01, 2027 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 244.15 0.00 3.92 Jan 15, 2030 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 244.15 0.00 4.08 Jul 15, 2080 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 244.15 0.00 1.99 Sep 23, 2027 4.40
NXPI NXP BV Technology Fixed Income 244.15 0.00 4.24 May 01, 2030 3.40
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 244.15 0.00 3.09 Mar 11, 2029 6.50
WDAY WORKDAY INC Technology Fixed Income 244.15 0.00 3.30 Apr 01, 2029 3.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 244.15 0.00 7.68 Jan 25, 2036 6.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 244.13 0.00 5.59 Aug 11, 2032 5.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.11 0.00 6.78 Nov 01, 2050 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 244.11 0.00 6.97 Apr 20, 2053 3.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 244.05 0.00 7.31 Apr 15, 2035 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 244.05 0.00 6.66 Feb 15, 2034 5.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 244.04 0.00 3.02 Jan 15, 2029 5.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 244.04 0.00 4.17 Mar 26, 2030 3.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 244.04 0.00 4.32 Jun 30, 2030 4.63
MISC MISC Industrials Equity 244.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 243.94 0.00 12.73 Feb 09, 2047 4.25
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 243.92 0.00 2.29 Mar 01, 2028 7.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.92 0.00 2.63 Jun 12, 2028 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 243.90 0.00 4.59 Apr 01, 2031 7.45
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 243.84 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 243.83 0.00 4.96 Apr 19, 2031 3.88
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.78 0.00 4.04 Jul 01, 2036 2.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.78 0.00 8.41 Aug 01, 2051 2.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.78 0.00 7.29 Oct 01, 2051 2.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 243.75 0.00 6.43 Apr 15, 2034 6.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 243.75 0.00 7.14 Sep 10, 2034 4.72
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 243.62 0.00 10.74 Jun 04, 2042 5.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 243.60 0.00 6.19 Jun 05, 2033 5.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 243.53 0.00 7.35 Apr 15, 2035 5.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 243.48 0.00 1.71 May 15, 2027 1.85
COP CONOCOPHILLIPS CO Energy Fixed Income 243.48 0.00 3.22 Apr 15, 2029 6.95
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 243.45 0.00 3.88 Feb 01, 2036 2.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.45 0.00 7.29 Apr 01, 2051 2.50
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 243.38 0.00 5.31 Sep 23, 2036 3.47
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 243.37 0.00 1.89 Sep 14, 2028 6.14
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 243.37 0.00 3.10 Jan 08, 2029 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.36 0.00 13.04 Jun 15, 2048 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 243.31 0.00 12.96 Jun 22, 2050 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 243.23 0.00 5.84 Sep 09, 2032 4.60
EOG EOG RESOURCES INC Energy Fixed Income 243.14 0.00 4.07 Apr 15, 2030 4.38
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 243.14 0.00 1.63 Aug 15, 2027 4.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 243.14 0.00 3.20 Mar 14, 2029 5.41
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.13 0.00 5.55 Jan 01, 2049 4.50
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.13 0.00 4.30 Feb 01, 2053 5.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.13 0.00 6.42 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.13 0.00 7.41 Sep 01, 2050 2.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 243.13 0.00 5.76 Oct 20, 2040 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 243.10 0.00 14.72 Sep 10, 2064 5.42
BPCEGP BPCE SA MTN 144A Banking Fixed Income 243.03 0.00 2.31 Jan 11, 2028 3.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 243.03 0.00 2.29 Feb 07, 2028 4.85
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 243.00 0.00 4.72 Sep 15, 2030 2.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 243.00 0.00 7.32 Mar 14, 2035 5.20
HES HESS CORP Energy Fixed Income 242.93 0.00 4.82 Aug 15, 2031 7.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.93 0.00 7.40 Jan 23, 2035 5.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 242.92 0.00 4.10 Jan 25, 2030 2.95
GNC GREENCORE GROUP PLC Consumer Staples Equity 242.87 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 242.85 0.00 7.13 May 22, 2035 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 242.83 0.00 13.24 Jul 15, 2046 3.40
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.81 0.00 2.63 Jun 09, 2028 4.65
FI FISERV INC Technology Fixed Income 242.81 0.00 1.44 Mar 15, 2027 5.15
KEY KEYCORP MTN Banking Fixed Income 242.81 0.00 1.60 Apr 06, 2027 2.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 242.81 0.00 3.90 Feb 15, 2030 5.15
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.80 0.00 7.05 Sep 01, 2050 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 242.78 0.00 11.35 Mar 15, 2044 4.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 242.78 0.00 6.10 Mar 30, 2033 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 242.69 0.00 3.23 Mar 13, 2029 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 242.69 0.00 4.15 May 07, 2030 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 242.69 0.00 3.68 Aug 15, 2029 2.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 242.63 0.00 6.38 Nov 30, 2033 6.40
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 242.62 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.58 0.00 3.91 Jan 07, 2030 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 242.58 0.00 2.31 Feb 16, 2028 5.19
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 242.58 0.00 1.51 Mar 19, 2027 5.30
OKE ONEOK INC Energy Fixed Income 242.58 0.00 4.15 Mar 15, 2030 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 242.58 0.00 2.29 Mar 01, 2028 5.30
MET METLIFE INC Insurance Fixed Income 242.55 0.00 6.81 Jun 15, 2034 6.38
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 242.54 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 242.47 0.00 6.90 Mar 01, 2048 3.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 242.47 0.00 7.04 Apr 01, 2049 3.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.47 0.00 3.73 Oct 01, 2035 2.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.47 0.00 3.78 Mar 01, 2036 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 242.41 0.00 13.37 May 15, 2055 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 242.40 0.00 7.41 Aug 15, 2035 6.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 242.38 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 242.36 0.00 3.07 Dec 01, 2028 3.28
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 242.31 0.00 15.64 Dec 10, 2051 2.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 242.25 0.00 1.47 Mar 26, 2027 5.00
INTC INTEL CORPORATION Technology Fixed Income 242.25 0.00 3.62 Aug 05, 2029 4.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 242.25 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 242.25 0.00 7.20 Dec 15, 2034 5.40
DXC DXC TECHNOLOGY Information Technology Equity 242.19 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 242.18 0.00 6.32 May 15, 2033 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 242.18 0.00 5.49 Sep 13, 2031 2.56
PARA PARAMOUNT GLOBAL Communications Fixed Income 242.18 0.00 5.73 May 19, 2032 4.20
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 242.15 0.00 7.26 Sep 01, 2046 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.15 0.00 5.12 Jul 01, 2052 5.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.15 0.00 7.12 Aug 01, 2052 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.15 0.00 4.51 Feb 01, 2053 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 242.14 0.00 3.10 Feb 15, 2029 5.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 242.04 0.00 12.39 Sep 28, 2048 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 241.94 0.00 12.45 Nov 03, 2045 4.45
OKE ONEOK INC Energy Fixed Income 241.91 0.00 2.87 Nov 01, 2028 5.65
STT STATE STREET CORP Banking Fixed Income 241.91 0.00 4.17 Jan 24, 2030 2.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 241.80 0.00 1.21 Nov 02, 2026 1.40
AKERBP AKER BP ASA 144A Energy Fixed Income 241.80 0.00 4.78 Jan 15, 2031 4.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 241.78 0.00 11.28 Apr 19, 2047 5.75
NMDC NMDC LTD Materials Equity 241.75 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 241.69 0.00 2.69 Jul 07, 2028 5.13
NKE NIKE INC Consumer Cyclical Fixed Income 241.68 0.00 14.33 Mar 27, 2050 3.38
COTN COMET HOLDING AG Information Technology Equity 241.65 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 241.65 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 241.58 0.00 4.37 Apr 30, 2030 2.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 241.58 0.00 3.15 Mar 05, 2030 5.45
ES EVERSOURCE ENERGY Electric Fixed Income 241.58 0.00 6.25 May 15, 2033 5.13
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 241.55 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 241.50 0.00 5.48 Sep 23, 2031 2.63
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 241.46 0.00 10.73 Apr 05, 2040 3.38
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 241.46 0.00 2.48 May 15, 2028 5.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 241.46 0.00 3.56 Aug 08, 2029 3.90
OVV OVINTIV INC Energy Fixed Income 241.46 0.00 2.48 May 15, 2028 5.65
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 241.46 0.00 2.37 Mar 20, 2029 5.47
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 241.46 0.00 2.38 Apr 01, 2028 3.80
VIRP VIRBAC SA Health Care Equity 241.40 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 241.35 0.00 1.28 Dec 01, 2026 1.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 241.35 0.00 7.13 Nov 20, 2035 5.22
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 241.35 0.00 5.11 May 28, 2032 3.04
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 241.31 0.00 10.76 Nov 08, 2042 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 241.24 0.00 2.73 Jun 15, 2028 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 241.24 0.00 2.38 Apr 15, 2028 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 241.24 0.00 1.94 Sep 12, 2027 3.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 241.20 0.00 5.65 Mar 15, 2032 3.70
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.16 0.00 4.62 Oct 01, 2050 5.00
CMM CAPRICORN METALS LTD DEF Materials Equity 241.16 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 241.13 0.00 3.57 Jul 26, 2030 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 241.13 0.00 6.91 Sep 06, 2034 5.45
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.02 0.00 3.52 Jul 01, 2029 3.75
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 240.98 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 240.94 0.00 12.80 May 20, 2047 4.30
STT STATE STREET CORP Banking Fixed Income 240.90 0.00 3.98 Feb 28, 2030 4.73
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.84 0.00 7.44 Jun 01, 2050 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 240.84 0.00 6.16 Nov 20, 2046 4.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 240.83 0.00 5.18 Mar 07, 2082 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 240.79 0.00 3.28 Sep 01, 2054 6.70
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 240.79 0.00 2.60 Jun 19, 2028 3.63
SRGIM SNAM SPA 144A Natural Gas Fixed Income 240.76 0.00 7.36 May 28, 2035 5.75
AVGO BROADCOM INC 144A Technology Fixed Income 240.57 0.00 3.31 Apr 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 240.57 0.00 3.62 Jul 16, 2030 3.15
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 240.57 0.00 1.26 Nov 25, 2026 2.17
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.51 0.00 6.77 Oct 01, 2051 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.51 0.00 5.92 Sep 01, 2049 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 240.46 0.00 6.84 Jan 10, 2034 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 240.46 0.00 5.26 Nov 01, 2031 4.75
PLD PROLOGIS LP Reits Fixed Income 240.46 0.00 6.76 Mar 15, 2034 5.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 240.43 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 240.35 0.00 1.85 Jul 15, 2027 4.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 240.35 0.00 3.22 Apr 01, 2029 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 240.31 0.00 6.21 May 15, 2033 5.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 240.23 0.00 0.99 Aug 19, 2026 4.25
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 240.18 0.00 6.58 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 240.18 0.00 6.16 Dec 20, 2048 4.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 240.08 0.00 5.55 Jul 27, 2032 6.54
MU MICRON TECHNOLOGY INC Technology Fixed Income 240.08 0.00 5.85 Feb 09, 2033 5.88
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 239.94 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 239.93 0.00 5.94 Jan 30, 2032 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 239.88 0.00 12.25 May 15, 2046 4.70
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 239.86 0.00 2.41 Mar 01, 2033 3.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 239.86 0.00 5.76 Aug 20, 2049 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 239.86 0.00 6.63 Feb 15, 2034 5.20
KMI KINDER MORGAN INC Energy Fixed Income 239.86 0.00 7.14 Dec 01, 2034 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 239.86 0.00 6.85 Jan 05, 2034 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 239.79 0.00 1.62 May 16, 2027 3.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 239.79 0.00 3.52 Jul 15, 2029 4.30
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 239.63 0.00 6.55 Dec 15, 2033 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 239.63 0.00 5.60 May 15, 2032 5.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 239.56 0.00 3.42 Jun 15, 2029 5.18
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.53 0.00 3.73 Dec 01, 2035 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 239.45 0.00 2.51 May 09, 2029 4.79
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 239.45 0.00 3.92 Feb 19, 2030 5.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 239.41 0.00 6.14 Apr 01, 2033 5.10
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 239.33 0.00 4.81 Jul 11, 2031 3.88
ADBE ADOBE INC Technology Fixed Income 239.26 0.00 6.84 Apr 04, 2034 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 239.26 0.00 6.12 Mar 27, 2033 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 239.25 0.00 12.81 May 03, 2047 4.05
ADI ANALOG DEVICES INC Technology Fixed Income 239.23 0.00 3.00 Oct 01, 2028 1.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 239.18 0.00 4.27 Sep 30, 2030 6.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 239.18 0.00 6.16 Nov 15, 2034 7.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 239.18 0.00 4.87 Nov 15, 2030 2.10
NGGLN NATIONAL GRID PLC Electric Fixed Income 239.18 0.00 6.67 Jan 11, 2034 5.42
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 239.12 0.00 4.01 Feb 12, 2030 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 239.12 0.00 4.09 Apr 15, 2030 5.24
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 239.11 0.00 5.13 Apr 06, 2031 2.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 238.96 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 238.96 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 238.96 0.00 7.47 Apr 15, 2035 4.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 238.96 0.00 4.72 Oct 01, 2030 2.25
MPLX MPLX LP Energy Fixed Income 238.89 0.00 2.06 Dec 01, 2027 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 238.89 0.00 2.26 Feb 01, 2028 5.70
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.88 0.00 3.51 Oct 01, 2035 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 238.88 0.00 5.62 Aug 15, 2032 5.40
ALFAA ALFA A Consumer Staples Equity 238.87 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 238.81 0.00 7.05 Jan 13, 2035 6.33
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 238.78 0.00 2.08 Oct 01, 2027 1.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 238.78 0.00 2.31 Mar 01, 2028 4.55
PLD PROLOGIS LP Reits Fixed Income 238.78 0.00 4.44 Apr 15, 2030 2.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 238.78 0.00 3.93 Mar 18, 2030 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 238.78 0.00 3.18 Mar 01, 2029 3.70
OKE ONEOK INC Energy Fixed Income 238.73 0.00 5.21 Oct 15, 2031 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 238.73 0.00 6.16 Apr 01, 2033 5.00
TBOND TREASURY BOND Treasuries Fixed Income 238.73 0.00 16.02 Aug 15, 2049 2.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 238.67 0.00 2.38 Mar 27, 2028 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 238.67 0.00 4.02 Mar 15, 2030 4.65
MA MASTERCARD INC Technology Fixed Income 238.66 0.00 6.13 Mar 09, 2033 4.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 238.58 0.00 7.41 Jan 15, 2035 5.00
FI FISERV INC Technology Fixed Income 238.58 0.00 6.65 Mar 15, 2034 5.45
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.55 0.00 7.52 Mar 01, 2052 2.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.55 0.00 2.02 Dec 01, 2053 6.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.55 0.00 4.27 Mar 01, 2054 5.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 238.44 0.00 0.80 Feb 01, 2029 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 238.44 0.00 3.11 Mar 12, 2029 4.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 238.43 0.00 6.04 Jan 24, 2033 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 238.36 0.00 13.81 Feb 27, 2053 4.88
MET METLIFE INC Insurance Fixed Income 238.36 0.00 5.20 Dec 15, 2066 6.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 238.36 0.00 4.95 Jun 24, 2031 5.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 238.33 0.00 2.69 Jul 13, 2028 5.79
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 238.33 0.00 2.93 Nov 15, 2028 3.95
MA MASTERCARD INC Technology Fixed Income 238.33 0.00 2.32 Mar 09, 2028 4.88
BA BOEING CO Capital Goods Fixed Income 238.28 0.00 7.22 May 01, 2034 3.60
MET METLIFE INC Insurance Fixed Income 238.28 0.00 7.25 Dec 15, 2034 5.30
JTC JTC PLC Financials Equity 238.23 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 238.22 0.00 4.78 Aug 01, 2048 5.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 238.22 0.00 6.06 Oct 01, 2047 4.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.22 0.00 7.26 Jul 01, 2051 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.22 0.00 7.21 Nov 01, 2051 2.50
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 238.17 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 238.13 0.00 5.58 Sep 10, 2031 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 238.11 0.00 2.32 Mar 15, 2028 5.50
BMO BANK OF MONTREAL Banking Fixed Income 238.11 0.00 3.08 May 26, 2084 7.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 238.11 0.00 2.53 May 15, 2028 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 238.11 0.00 3.13 Jan 08, 2029 4.85
C CITIGROUP INC Banking Fixed Income 238.09 0.00 10.43 Sep 13, 2043 6.67
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 238.00 0.00 2.74 Oct 01, 2028 5.00
RUS RUSSEL METALS INC Industrials Equity 237.99 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 237.91 0.00 4.64 Sep 17, 2030 2.63
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 237.91 0.00 6.96 Sep 01, 2034 5.25
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 237.90 0.00 5.81 Jan 01, 2045 3.00
CDW CDW LLC Technology Fixed Income 237.89 0.00 2.97 Feb 15, 2029 3.25
CCI CROWN CASTLE INC Communications Fixed Income 237.89 0.00 1.52 Mar 15, 2027 2.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 237.83 0.00 12.57 Jan 23, 2049 3.95
GNS GENUS PLC Health Care Equity 237.74 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 237.74 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 237.68 0.00 6.66 Jul 26, 2033 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 237.68 0.00 6.91 Jun 26, 2034 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 237.62 0.00 15.98 Dec 13, 2051 2.61
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 237.55 0.00 1.37 Jan 06, 2027 3.45
8358 SURUGA BANK LTD Financials Equity 237.50 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 237.50 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.46 0.00 6.65 Apr 15, 2034 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 237.46 0.00 5.91 Jan 15, 2033 6.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 237.46 0.00 5.79 Dec 01, 2031 1.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 237.44 0.00 1.38 Feb 10, 2027 3.20
OGN ORGANON Health Care Equity 237.37 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 237.33 0.00 1.91 Sep 01, 2027 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 237.33 0.00 3.18 Jan 30, 2029 5.08
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 237.33 0.00 2.69 Jul 13, 2028 5.80
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 237.24 0.00 6.11 Jul 01, 2046 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 237.23 0.00 5.42 Jul 15, 2031 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 237.21 0.00 1.77 Jun 24, 2027 5.28
VTR VENTAS REALTY LP Reits Fixed Income 237.21 0.00 3.07 Jan 15, 2029 4.40
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 237.08 0.00 5.20 Jun 30, 2031 3.36
WFC WELLS FARGO BANK NA Banking Fixed Income 237.04 0.00 8.38 Feb 01, 2037 5.85
ACX ACERINOX SA Materials Equity 237.01 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 237.01 0.00 6.90 Jun 15, 2034 5.45
CTRA COTERRA ENERGY INC Energy Fixed Income 236.99 0.00 1.59 May 15, 2027 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 236.93 0.00 4.69 Jan 30, 2031 5.25
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.92 0.00 6.26 Jan 01, 2047 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 236.88 0.00 2.01 Sep 19, 2027 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 236.88 0.00 3.97 Jan 14, 2030 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 236.78 0.00 5.99 Mar 15, 2033 5.65
KRMN KARMAN HOLDINGS INC Industrials Equity 236.77 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 236.77 0.00 2.28 Feb 15, 2028 3.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 236.77 0.00 3.21 Feb 01, 2029 4.57
1332 NISSUI CORP Consumer Staples Equity 236.77 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 236.77 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 236.71 0.00 5.93 Sep 06, 2053 6.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 236.71 0.00 5.84 Nov 16, 2032 5.60
HSBC HSBC USA INC Banking Fixed Income 236.65 0.00 2.62 Jun 03, 2028 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 236.65 0.00 2.36 Mar 14, 2028 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 236.65 0.00 2.93 Nov 15, 2028 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 236.63 0.00 5.70 Nov 29, 2032 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 236.63 0.00 5.73 Nov 01, 2032 5.95
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 236.59 0.00 6.24 Oct 20, 2047 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 236.56 0.00 14.61 Feb 05, 2050 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 236.54 0.00 3.70 Oct 01, 2029 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 236.48 0.00 6.14 May 15, 2033 5.63
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 236.43 0.00 3.20 Apr 01, 2029 4.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 236.41 0.00 7.35 Mar 15, 2035 4.85
STT STATE STREET CORP Banking Fixed Income 236.41 0.00 7.20 Feb 28, 2036 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 236.35 0.00 12.36 Sep 21, 2048 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 236.32 0.00 1.89 Aug 19, 2027 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 236.32 0.00 1.70 Jun 15, 2027 3.38
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 236.30 0.00 9.30 Apr 16, 2040 6.75
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 236.26 0.00 3.36 Jul 01, 2035 2.50
PSX PHILLIPS 66 Energy Fixed Income 236.26 0.00 4.95 Dec 15, 2030 2.15
XEL XCEL ENERGY INC Electric Fixed Income 236.26 0.00 7.20 Apr 15, 2035 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 236.25 0.00 8.33 Aug 15, 2037 6.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 236.21 0.00 3.67 Jul 30, 2029 3.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 236.11 0.00 5.33 Jul 15, 2031 2.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.11 0.00 4.68 Jan 11, 2031 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 236.10 0.00 2.08 Nov 01, 2027 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 236.09 0.00 11.14 Dec 15, 2045 6.13
6856 HORIBA LTD Information Technology Equity 236.04 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 236.03 0.00 5.74 Oct 13, 2032 5.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 235.96 0.00 5.23 May 25, 2031 2.69
XYL XYLEM INC Capital Goods Fixed Income 235.96 0.00 5.05 Jan 30, 2031 2.25
OIL OIL INDIA LTD Energy Equity 235.89 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 235.87 0.00 2.56 Jun 15, 2028 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 235.87 0.00 3.95 Jan 09, 2030 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 235.73 0.00 5.27 Oct 10, 2031 4.60
CCI CROWN CASTLE INC Communications Fixed Income 235.66 0.00 6.21 May 01, 2033 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 235.65 0.00 4.37 Jul 01, 2030 3.60
MPLX MPLX LP Energy Fixed Income 235.62 0.00 12.90 Mar 14, 2052 4.95
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.61 0.00 6.78 Jul 01, 2050 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 235.58 0.00 5.85 Jun 15, 2033 7.95
BOKF BOK FINANCIAL CORP Financials Equity 235.56 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 235.54 0.00 2.62 Jun 12, 2028 5.25
INTC INTEL CORPORATION Technology Fixed Income 235.35 0.00 13.31 Feb 10, 2063 5.90
OKE ONEOK INC Energy Fixed Income 235.31 0.00 1.73 Jul 13, 2027 4.00
PEG PSEG POWER LLC 144A Electric Fixed Income 235.31 0.00 4.14 May 15, 2030 5.20
278470 APR LTD Consumer Staples Equity 235.29 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 235.20 0.00 3.62 Sep 15, 2029 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 235.20 0.00 1.37 Jan 11, 2027 4.80
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 235.20 0.00 0.76 Jan 15, 2028 5.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 235.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 235.14 0.00 7.25 Mar 15, 2035 5.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 235.09 0.00 3.45 Jun 15, 2029 4.80
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 235.06 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 235.06 0.00 6.09 Feb 28, 2033 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 235.06 0.00 6.89 Jun 01, 2034 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 235.06 0.00 6.13 Aug 18, 2034 5.94
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 234.98 0.00 13.04 Dec 15, 2047 4.08
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 234.98 0.00 2.98 Dec 15, 2028 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 234.98 0.00 1.14 Nov 15, 2026 5.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 234.98 0.00 2.45 May 15, 2028 4.30
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.96 0.00 4.53 Apr 01, 2053 6.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 234.96 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 234.89 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 234.87 0.00 1.05 Sep 06, 2026 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 234.87 0.00 2.26 Feb 07, 2028 4.45
MSCI MSCI INC 144A Technology Fixed Income 234.84 0.00 3.98 Sep 01, 2030 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 234.76 0.00 6.25 May 01, 2033 4.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 234.75 0.00 1.64 Jun 01, 2027 5.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 234.75 0.00 1.79 Jul 15, 2027 3.25
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 234.70 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 234.70 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 234.64 0.00 1.24 Nov 15, 2026 2.27
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 234.64 0.00 1.91 Oct 01, 2027 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 234.64 0.00 3.19 Mar 07, 2029 5.20
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.63 0.00 5.28 Aug 01, 2048 5.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.63 0.00 6.31 Aug 01, 2052 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 234.63 0.00 6.36 May 20, 2054 4.00
6592 MABUCHI MOTOR LTD Industrials Equity 234.57 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 234.53 0.00 3.94 Jan 17, 2030 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 234.42 0.00 2.83 Oct 15, 2028 5.55
WELL WELLTOWER OP LLC Reits Fixed Income 234.42 0.00 4.05 Jan 15, 2030 3.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 234.39 0.00 6.27 Nov 07, 2033 6.50
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 234.36 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 234.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 234.31 0.00 3.11 Jan 19, 2029 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 234.31 0.00 2.18 Dec 07, 2027 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 234.31 0.00 3.87 Apr 01, 2030 5.95
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.30 0.00 8.07 Aug 01, 2051 2.50
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 234.30 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 234.25 0.00 13.05 Apr 05, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 234.19 0.00 1.60 Apr 15, 2027 2.88
PLD PROLOGIS LP Reits Fixed Income 234.19 0.00 2.59 Jun 15, 2028 4.88
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 234.09 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.98 0.00 6.65 Oct 01, 2050 3.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 233.98 0.00 4.78 Jan 01, 2049 5.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 233.97 0.00 3.86 Apr 01, 2030 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 233.94 0.00 7.25 Sep 18, 2034 4.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 233.88 0.00 13.77 Oct 15, 2054 5.35
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 233.86 0.00 7.29 Dec 06, 2034 5.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 233.84 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 233.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 233.79 0.00 5.33 Jun 15, 2031 2.40
HUM HUMANA INC Insurance Fixed Income 233.79 0.00 5.90 Mar 01, 2033 5.88
PLD PROLOGIS LP Reits Fixed Income 233.79 0.00 7.46 May 15, 2035 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 233.79 0.00 4.64 Oct 01, 2030 2.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 233.79 0.00 6.03 Mar 03, 2033 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 233.75 0.00 2.88 Nov 16, 2028 6.20
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 233.67 0.00 10.63 Oct 24, 2042 5.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 233.64 0.00 4.10 May 22, 2030 5.88
PETRONET PETRONET LNG LTD Energy Equity 233.60 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 233.60 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 233.52 0.00 2.95 Jan 27, 2084 8.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 233.52 0.00 3.35 May 15, 2029 4.13
SRE SEMPRA Natural Gas Fixed Income 233.52 0.00 1.72 Jun 15, 2027 3.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 233.49 0.00 7.24 Mar 17, 2035 5.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 233.49 0.00 7.20 Jan 15, 2035 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 233.41 0.00 3.61 Sep 11, 2030 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 233.41 0.00 4.53 Jul 10, 2031 2.20
009830 HANWHA SOLUTIONS CORP Materials Equity 233.40 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 233.36 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 233.34 0.00 4.53 Mar 15, 2031 6.65
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.32 0.00 6.20 Mar 01, 2049 4.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 233.30 0.00 3.96 Dec 01, 2029 2.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 233.30 0.00 2.04 Nov 15, 2027 4.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 233.26 0.00 6.68 Dec 08, 2033 5.00
EFX EQUIFAX INC Technology Fixed Income 233.19 0.00 2.15 Dec 15, 2027 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 233.19 0.00 3.45 Jun 24, 2029 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 233.19 0.00 2.48 Apr 15, 2028 3.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 233.19 0.00 6.25 Jun 15, 2033 5.20
SEA SEABRIDGE GOLD INC Materials Equity 233.11 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 233.11 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 233.09 0.00 9.47 Apr 15, 2040 6.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 233.04 0.00 6.29 May 15, 2033 4.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 233.04 0.00 7.46 Feb 01, 2035 4.85
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.00 0.00 5.64 Apr 01, 2052 3.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 233.00 0.00 5.00 Nov 01, 2048 5.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.00 0.00 2.18 Feb 01, 2034 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.00 0.00 4.04 Dec 01, 2036 2.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 232.96 0.00 0.99 Aug 15, 2026 2.74
MPC MARATHON PETROLEUM CORP Energy Fixed Income 232.96 0.00 1.09 Dec 15, 2026 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 232.96 0.00 7.19 Jan 15, 2035 5.75
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 232.91 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 232.89 0.00 6.66 Jun 15, 2034 6.45
STT STATE STREET CORP Banking Fixed Income 232.89 0.00 5.24 Oct 22, 2032 4.67
VGP VGP NV Real Estate Equity 232.87 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 232.87 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 232.86 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 232.85 0.00 1.09 Oct 02, 2026 5.93
DUK DUKE ENERGY CORP Electric Fixed Income 232.85 0.00 1.86 Aug 15, 2027 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 232.81 0.00 7.32 Jul 15, 2035 6.15
AEGON AEGON LTD Insurance Fixed Income 232.74 0.00 2.44 Apr 11, 2048 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 232.74 0.00 2.31 Feb 01, 2029 4.54
OMC OMNICOM GROUP INC Communications Fixed Income 232.74 0.00 5.42 Aug 01, 2031 2.60
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.67 0.00 7.65 Jan 01, 2051 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 232.63 0.00 2.40 Mar 14, 2028 4.42
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 232.63 0.00 1.52 Mar 17, 2027 2.63
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 232.62 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 232.59 0.00 6.40 Sep 15, 2033 5.25
T AT&T INC Communications Fixed Income 232.56 0.00 11.37 Dec 15, 2042 4.30
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 232.51 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 232.44 0.00 5.67 Oct 28, 2033 6.12
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 232.40 0.00 16.70 Nov 20, 2060 3.00
FLEX FLEX LTD Technology Fixed Income 232.40 0.00 3.38 Jun 15, 2029 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 232.40 0.00 2.45 May 01, 2028 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 232.35 0.00 12.11 Nov 10, 2044 4.25
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.34 0.00 7.69 May 01, 2051 2.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 232.34 0.00 5.32 Aug 01, 2047 4.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 232.29 0.00 5.66 Dec 01, 2031 2.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 232.21 0.00 4.99 Mar 24, 2031 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 232.18 0.00 3.65 Sep 05, 2029 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 232.18 0.00 2.94 Sep 15, 2028 2.10
3769 GMO PAYMENT GATEWAY INC Financials Equity 232.14 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 232.14 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 232.07 0.00 4.27 Jul 30, 2030 5.35
VMW VMWARE LLC Technology Fixed Income 232.07 0.00 2.87 Aug 15, 2028 1.80
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 232.02 0.00 5.53 May 01, 2046 4.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 232.02 0.00 6.97 Nov 20, 2045 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 231.96 0.00 0.98 Aug 17, 2026 2.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 231.93 0.00 10.63 Mar 15, 2046 6.60
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 231.85 0.00 1.76 Jun 10, 2027 2.59
SRGIM SNAM SPA 144A Natural Gas Fixed Income 231.85 0.00 4.19 May 28, 2030 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 231.85 0.00 0.03 Apr 15, 2027 5.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 231.77 0.00 12.40 Apr 20, 2048 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 231.76 0.00 4.70 Apr 15, 2031 5.85
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.69 0.00 7.47 Mar 01, 2050 3.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 231.69 0.00 5.53 Aug 01, 2048 4.50
YPSN YPSOMED HOLDING AG Health Care Equity 231.65 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 231.62 0.00 1.16 Oct 29, 2027 7.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 231.62 0.00 4.16 Feb 15, 2030 2.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 231.61 0.00 6.20 May 30, 2033 5.55
INTU INTUIT INC Technology Fixed Income 231.56 0.00 13.52 Sep 15, 2053 5.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 231.52 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 231.51 0.00 7.49 Nov 01, 2035 6.05
URWFP WEA FINANCE LLC 144A Reits Fixed Income 231.51 0.00 3.51 Jun 15, 2029 3.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 231.40 0.00 2.92 Nov 15, 2028 6.53
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 231.40 0.00 1.26 Feb 15, 2027 3.75
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.36 0.00 7.44 Nov 01, 2050 2.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 231.36 0.00 4.67 Apr 01, 2041 4.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.36 0.00 4.97 Apr 01, 2050 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 231.36 0.00 6.40 Jan 20, 2048 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 231.31 0.00 5.59 Aug 16, 2032 5.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 231.30 0.00 9.10 Nov 01, 2038 5.30
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 231.29 0.00 1.38 Jan 15, 2027 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 231.29 0.00 1.91 Aug 11, 2027 2.85
WELL WELLTOWER OP LLC Reits Fixed Income 231.29 0.00 4.33 Jul 01, 2030 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 231.24 0.00 13.51 Oct 15, 2053 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 231.24 0.00 5.50 Oct 19, 2032 3.12
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 231.24 0.00 6.73 Mar 01, 2034 5.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 231.17 0.00 3.86 Feb 15, 2030 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 231.17 0.00 2.27 Feb 07, 2028 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 231.16 0.00 6.21 Jun 15, 2033 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 231.06 0.00 3.25 Feb 22, 2029 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 231.06 0.00 1.39 Jan 30, 2027 3.70
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 231.03 0.00 5.05 Jan 01, 2045 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 231.01 0.00 6.91 Jul 05, 2034 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 231.01 0.00 4.68 Oct 01, 2030 2.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 231.01 0.00 7.47 Jun 15, 2035 5.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 230.95 0.00 1.47 Feb 24, 2032 4.06
ALLY ALLY FINANCIAL INC Banking Fixed Income 230.94 0.00 6.59 Jul 26, 2035 6.18
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 230.93 0.00 7.99 Oct 27, 2036 6.50
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 230.92 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 230.92 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 230.84 0.00 1.85 Aug 14, 2027 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 230.84 0.00 3.80 Oct 24, 2029 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 230.84 0.00 4.20 Feb 13, 2030 2.15
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 230.77 0.00 10.20 Nov 02, 2040 5.20
AON AON CORP Insurance Fixed Income 230.73 0.00 3.35 May 02, 2029 3.75
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 230.72 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.71 0.00 7.29 Dec 01, 2051 2.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.71 0.00 6.32 Jul 01, 2052 4.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.71 0.00 7.65 Sep 01, 2050 2.00
GN GN STORE NORD Consumer Discretionary Equity 230.67 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 230.61 0.00 13.06 Mar 04, 2054 5.97
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 230.61 0.00 12.01 Oct 14, 2052 7.75
AAPL APPLE INC Technology Fixed Income 230.51 0.00 15.87 Aug 05, 2051 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 230.51 0.00 12.71 Sep 01, 2046 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 230.50 0.00 3.54 Jun 29, 2029 4.45
AKERBP AKER BP ASA 144A Energy Fixed Income 230.49 0.00 7.05 Oct 01, 2034 5.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 230.49 0.00 5.74 Dec 15, 2031 2.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 230.45 0.00 12.86 Jun 01, 2053 5.88
5444 YAMATO KOGYO LTD Materials Equity 230.43 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 230.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.40 0.00 9.54 Mar 15, 2039 4.81
AGR AVANGRID INC Electric Fixed Income 230.39 0.00 3.43 Jun 01, 2029 3.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 230.39 0.00 3.06 Feb 06, 2029 5.33
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 230.35 0.00 9.52 Mar 30, 2040 6.06
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 230.28 0.00 4.28 Jun 10, 2030 4.70
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 230.17 0.00 1.52 Apr 16, 2027 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 230.17 0.00 1.47 Mar 01, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 230.17 0.00 1.18 Oct 24, 2026 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 230.11 0.00 6.35 May 15, 2033 4.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 230.11 0.00 6.45 Dec 07, 2033 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 230.11 0.00 6.71 May 26, 2035 5.58
ELV ELEVANCE HEALTH INC Insurance Fixed Income 230.08 0.00 13.38 Jun 15, 2054 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 230.06 0.00 2.39 Feb 01, 2028 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 229.96 0.00 5.27 Oct 23, 2031 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 229.96 0.00 5.88 Feb 02, 2032 2.45
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 229.94 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 229.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 229.89 0.00 5.77 Oct 15, 2032 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 229.89 0.00 5.74 Jul 15, 2032 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 229.89 0.00 4.72 Oct 15, 2030 2.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 229.83 0.00 2.26 Feb 10, 2028 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 229.82 0.00 10.61 Nov 01, 2039 3.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 229.82 0.00 5.02 Feb 16, 2031 2.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 229.74 0.00 6.33 Oct 15, 2033 5.95
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.73 0.00 7.29 May 01, 2052 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 229.72 0.00 14.60 Apr 15, 2052 3.63
WDO WESDOME GOLD MINES LTD Materials Equity 229.70 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 229.67 0.00 6.19 Jul 15, 2032 2.60
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 229.63 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 229.61 0.00 3.90 Jan 24, 2030 5.70
WU WESTERN UNION Financials Equity 229.54 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 229.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 229.50 0.00 12.56 Sep 16, 2046 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 229.50 0.00 3.78 Sep 15, 2029 2.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 229.50 0.00 4.23 May 01, 2030 4.05
TEP TELECOM PLUS PLC Utilities Equity 229.45 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 229.45 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 229.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 229.40 0.00 13.57 Nov 15, 2055 5.88
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 229.33 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 229.29 0.00 7.15 Dec 15, 2034 6.20
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 229.21 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 229.16 0.00 2.10 Nov 10, 2027 5.45
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.07 0.00 6.96 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 229.07 0.00 6.60 Dec 01, 2046 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 229.07 0.00 7.37 Jan 30, 2035 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 229.07 0.00 7.35 Mar 15, 2035 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 229.05 0.00 2.77 Oct 03, 2028 5.99
ENBCN ENBRIDGE INC Energy Fixed Income 229.05 0.00 1.50 Apr 05, 2027 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 229.05 0.00 3.12 Feb 08, 2029 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 229.05 0.00 3.57 Jul 08, 2029 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 228.99 0.00 6.65 Apr 22, 2034 5.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 228.99 0.00 5.33 Jul 14, 2031 2.88
NOD NORDIC SEMICONDUCTOR Information Technology Equity 228.97 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 228.94 0.00 3.66 Sep 10, 2029 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 228.94 0.00 2.29 Jan 25, 2028 3.20
WLK WESTLAKE CORP Basic Industry Fixed Income 228.94 0.00 0.95 Aug 15, 2026 3.60
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 228.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 228.83 0.00 2.68 Jun 15, 2028 3.00
AAPL APPLE INC Technology Fixed Income 228.82 0.00 13.51 Nov 13, 2047 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 228.82 0.00 11.67 Feb 01, 2044 4.85
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 228.77 0.00 6.89 Jun 15, 2034 5.45
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 228.75 0.00 4.46 Feb 20, 2054 5.00
683 KERRY PROPERTIES LTD Real Estate Equity 228.72 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 228.72 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 228.71 0.00 2.40 Apr 01, 2028 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 228.71 0.00 2.10 Oct 15, 2027 1.83
WSTP WESTPAC BANKING CORP Banking Fixed Income 228.71 0.00 3.31 Apr 16, 2029 5.05
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 228.62 0.00 7.44 Mar 23, 2035 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 228.60 0.00 1.85 Jul 19, 2027 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 228.60 0.00 1.38 Jan 15, 2027 5.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 228.60 0.00 3.47 Jun 26, 2029 4.90
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 228.60 0.00 2.36 Mar 08, 2029 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 228.49 0.00 1.54 Mar 14, 2027 2.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 228.49 0.00 1.49 Apr 01, 2027 3.30
9008 KEIO CORP Industrials Equity 228.48 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 228.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 228.38 0.00 2.00 Oct 27, 2082 8.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 228.38 0.00 1.23 Dec 01, 2026 3.25
KEY KEYCORP MTN Banking Fixed Income 228.38 0.00 3.85 Oct 01, 2029 2.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 228.35 0.00 13.18 Feb 15, 2053 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 228.32 0.00 5.49 Mar 15, 2032 4.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.27 0.00 1.00 Aug 27, 2026 4.86
DOC HEALTHPEAK OP LLC Reits Fixed Income 228.27 0.00 4.07 Jan 15, 2030 3.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 228.24 0.00 6.54 Feb 20, 2034 5.63
BYG BIG YELLOW GROUP PLC Real Estate Equity 228.23 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 228.23 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 228.17 0.00 6.71 Jan 19, 2034 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 228.15 0.00 4.03 Apr 15, 2030 5.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 228.15 0.00 2.56 Jun 15, 2028 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 228.13 0.00 13.42 Sep 15, 2054 5.85
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.09 0.00 2.73 Oct 01, 2033 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 228.09 0.00 5.70 Mar 01, 2032 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 228.09 0.00 5.77 Jun 06, 2033 4.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 228.04 0.00 1.83 Aug 12, 2027 4.25
8370 THE KIYO BANK LTD Financials Equity 227.99 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 227.94 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 227.87 0.00 5.66 May 22, 2032 4.85
BA BOEING CO Capital Goods Fixed Income 227.82 0.00 4.12 Feb 01, 2030 2.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 227.79 0.00 6.35 Sep 21, 2033 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 227.77 0.00 15.14 Oct 15, 2050 2.85
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.77 0.00 7.69 Dec 01, 2051 2.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.77 0.00 4.04 Aug 01, 2036 2.00
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 227.77 0.00 2.50 Dec 20, 2054 6.00
TDC TERADATA CORP Information Technology Equity 227.73 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 227.72 0.00 6.58 Mar 01, 2034 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 227.71 0.00 15.15 Nov 10, 2050 2.77
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 227.61 0.00 13.77 Apr 01, 2052 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 227.60 0.00 1.40 Mar 01, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 227.60 0.00 4.11 May 27, 2031 5.74
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 227.57 0.00 7.21 Sep 15, 2034 4.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 227.54 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 227.50 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 227.48 0.00 3.62 Nov 01, 2029 7.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 227.48 0.00 2.28 Jan 12, 2028 4.90
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.44 0.00 5.46 Jun 01, 2054 5.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.44 0.00 4.25 Apr 01, 2036 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 227.37 0.00 1.38 Jan 15, 2027 2.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 227.37 0.00 1.40 Apr 01, 2027 4.50
SDG SD GUTHRIE Consumer Staples Equity 227.24 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.15 0.00 3.25 May 30, 2029 7.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 227.15 0.00 2.12 Nov 15, 2027 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 227.13 0.00 15.14 Mar 05, 2051 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 227.12 0.00 6.22 May 20, 2033 5.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 227.12 0.00 7.29 Mar 15, 2035 5.25
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 227.04 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 227.04 0.00 1.71 Jun 15, 2027 4.63
RDN RADIAN GROUP INC Insurance Fixed Income 227.04 0.00 3.18 May 15, 2029 6.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 227.04 0.00 3.37 Jun 04, 2029 5.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 227.04 0.00 6.64 Feb 15, 2034 5.15
KMI KINDER MORGAN INC Energy Fixed Income 227.04 0.00 6.18 Feb 01, 2033 4.80
BACR BARCLAYS PLC Banking Fixed Income 226.98 0.00 11.59 Aug 17, 2045 5.25
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 226.98 0.00 11.90 Nov 30, 2046 4.39
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 226.97 0.00 5.77 Mar 01, 2032 2.90
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 226.94 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 226.92 0.00 3.21 Feb 27, 2029 3.38
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 226.82 0.00 7.54 Jul 23, 2035 5.60
D VIRGINIA ELEC & POWER CO Electric Fixed Income 226.81 0.00 1.43 Mar 15, 2027 3.50
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 226.81 0.00 1.39 Jan 17, 2027 5.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 226.79 0.00 2.28 Jan 01, 2032 2.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.79 0.00 6.51 Aug 01, 2051 3.00
EKTA B ELEKTA B Health Care Equity 226.77 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 226.77 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 226.70 0.00 3.42 Aug 15, 2029 6.35
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 226.70 0.00 2.37 Mar 14, 2028 5.70
CCI CROWN CASTLE INC Communications Fixed Income 226.67 0.00 6.97 Sep 01, 2034 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 226.67 0.00 7.43 Aug 12, 2036 5.40
FOXA FOX CORP Communications Fixed Income 226.61 0.00 12.36 Jan 25, 2049 5.58
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 226.55 0.00 13.34 Nov 15, 2053 5.90
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 226.52 0.00 7.20 Jan 15, 2035 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 226.48 0.00 1.91 Oct 01, 2027 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 226.48 0.00 2.28 Feb 15, 2028 4.60
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 226.46 0.00 6.90 May 01, 2048 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 226.44 0.00 6.87 Jul 15, 2034 5.95
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 226.37 0.00 5.31 Mar 21, 2032 6.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 226.37 0.00 3.57 Sep 06, 2030 4.89
FUNOTR FIBRA UNO 144A Reits Fixed Income 226.37 0.00 3.92 Jan 15, 2030 4.87
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 226.35 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 226.35 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 226.34 0.00 13.93 Apr 22, 2064 6.00
MA MASTERCARD INC Technology Fixed Income 226.34 0.00 13.96 Mar 26, 2050 3.85
4680 ROUND ONE CORP Consumer Discretionary Equity 226.28 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 226.25 0.00 3.03 Jan 16, 2029 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 226.22 0.00 7.40 May 07, 2035 5.45
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.13 0.00 6.97 Apr 01, 2052 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 226.07 0.00 5.79 Jan 08, 2032 2.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 226.07 0.00 6.51 May 31, 2035 6.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 226.03 0.00 4.54 Jul 01, 2030 2.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 226.03 0.00 1.11 Sep 23, 2027 1.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 225.92 0.00 1.70 Jun 12, 2027 3.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 225.92 0.00 1.39 Jan 18, 2027 5.20
QNNS QATAR NAVIGATION Industrials Equity 225.85 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 225.81 0.00 2.37 Feb 16, 2028 2.90
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 225.81 0.00 5.76 Mar 20, 2050 4.50
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 225.80 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 225.77 0.00 6.75 Dec 05, 2033 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 225.71 0.00 14.67 Oct 15, 2050 3.00
D DOMINION ENERGY INC Electric Fixed Income 225.69 0.00 7.24 Mar 15, 2035 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 225.62 0.00 6.47 Jan 05, 2034 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 225.62 0.00 6.21 Feb 06, 2033 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 225.62 0.00 7.53 May 28, 2035 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 225.62 0.00 7.72 Aug 15, 2035 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 225.61 0.00 8.48 Jan 15, 2038 6.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 225.58 0.00 3.46 Jun 01, 2029 3.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 225.58 0.00 4.12 Apr 15, 2030 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 225.54 0.00 6.24 Mar 01, 2033 4.20
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 225.54 0.00 6.89 Jun 15, 2034 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 225.54 0.00 7.77 Aug 15, 2035 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 225.54 0.00 5.67 May 30, 2032 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 225.50 0.00 17.58 Jun 03, 2060 2.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 225.40 0.00 8.85 Dec 15, 2036 4.00
CVX CHEVRON USA INC Energy Fixed Income 225.36 0.00 1.95 Aug 12, 2027 1.02
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 225.36 0.00 4.29 Apr 15, 2030 2.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 225.34 0.00 13.22 May 15, 2048 4.15
3706 MITAC HOLDINGS CORP Information Technology Equity 225.26 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.25 0.00 1.22 Nov 12, 2026 2.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 225.24 0.00 14.21 Mar 15, 2051 3.40
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.15 0.00 6.60 Nov 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 225.14 0.00 2.28 Jan 29, 2028 3.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 225.14 0.00 2.71 Jun 03, 2028 1.70
OKE ONEOK INC Energy Fixed Income 225.14 0.00 3.67 Sep 01, 2029 3.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 225.13 0.00 7.45 Apr 01, 2036 6.60
HAL HALLIBURTON COMPANY Energy Fixed Income 225.13 0.00 8.66 Sep 15, 2038 6.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 225.09 0.00 7.21 Apr 02, 2035 5.88
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 225.09 0.00 6.64 Apr 05, 2035 5.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 225.02 0.00 2.01 Nov 15, 2027 7.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 225.02 0.00 3.72 Sep 15, 2029 3.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 224.94 0.00 6.23 May 15, 2033 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 224.92 0.00 13.29 May 20, 2053 6.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 224.87 0.00 7.45 Jul 15, 2035 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224.87 0.00 5.88 Jul 27, 2032 4.40
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 224.83 0.00 3.95 May 01, 2031 3.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.83 0.00 6.06 Aug 01, 2047 4.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.83 0.00 3.90 Jun 01, 2036 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 224.82 0.00 12.94 Feb 01, 2049 4.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 224.80 0.00 3.15 Feb 15, 2029 3.88
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 224.72 0.00 5.85 Apr 01, 2032 2.88
VLTO VERALTO CORP Capital Goods Fixed Income 224.72 0.00 6.36 Sep 18, 2033 5.45
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 224.72 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 224.71 0.00 12.89 Nov 22, 2052 6.38
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 224.69 0.00 4.11 Apr 28, 2030 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 224.66 0.00 10.75 Feb 21, 2040 3.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 224.64 0.00 5.21 Mar 19, 2032 6.53
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 224.58 0.00 4.00 Dec 01, 2029 2.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.58 0.00 2.54 May 30, 2028 5.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 224.58 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 224.57 0.00 7.01 Feb 11, 2035 5.98
DVN DEVON ENERGY CORP Energy Fixed Income 224.55 0.00 10.09 Jul 15, 2041 5.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 224.55 0.00 12.03 Mar 01, 2049 5.52
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.50 0.00 3.72 Jan 01, 2036 1.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 224.46 0.00 3.58 Aug 01, 2029 5.45
V VISA INC Technology Fixed Income 224.46 0.00 1.96 Sep 15, 2027 2.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 224.45 0.00 8.89 Mar 01, 2039 7.00
SGD SGD CASH Cash and/or Derivatives Cash 224.45 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 224.42 0.00 5.78 Jul 09, 2032 5.15
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 224.35 0.00 2.79 Sep 09, 2028 5.45
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 224.35 0.00 1.46 Feb 14, 2027 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 224.35 0.00 2.33 Feb 18, 2028 3.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 224.02 0.00 4.48 Jun 26, 2030 2.65
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 223.97 0.00 5.03 Jan 15, 2031 2.15
BMO BANK OF MONTREAL Banking Fixed Income 223.90 0.00 6.39 Nov 26, 2084 7.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 223.90 0.00 3.45 May 23, 2029 3.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 223.90 0.00 1.47 Mar 15, 2027 8.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 223.87 0.00 16.79 May 12, 2061 3.25
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.85 0.00 2.59 Jul 01, 2040 6.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 223.85 0.00 6.73 Feb 01, 2047 3.00
IOS IONOS GROUP N Information Technology Equity 223.85 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 223.82 0.00 5.44 Jan 15, 2032 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 223.82 0.00 5.28 Jun 01, 2031 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 223.79 0.00 1.14 Oct 15, 2026 2.65
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 223.75 0.00 6.73 Mar 28, 2034 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 223.75 0.00 6.14 Mar 14, 2033 4.85
PLD PROLOGIS LP Reits Fixed Income 223.75 0.00 4.73 Jan 15, 2031 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 223.68 0.00 2.91 Nov 30, 2028 4.80
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 223.67 0.00 4.53 Oct 01, 2030 3.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 223.67 0.00 5.08 Apr 15, 2031 2.95
BRKHEC PACIFICORP Electric Fixed Income 223.67 0.00 4.62 Feb 15, 2031 5.30
EQB EQB INC Financials Equity 223.60 0.00 0.00 nan 0.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 223.52 0.00 1.86 Nov 01, 2031 2.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 223.46 0.00 4.20 May 21, 2030 5.08
AGCO AGCO CORPORATION Capital Goods Fixed Income 223.45 0.00 6.58 Mar 21, 2034 5.80
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 223.37 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 223.36 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 223.35 0.00 2.64 Jan 15, 2030 4.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 223.35 0.00 4.30 Jul 30, 2030 5.20
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 223.35 0.00 4.22 Jul 15, 2030 6.13
MABANEE MABANEE COMPANY Real Estate Equity 223.27 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 223.23 0.00 1.11 Dec 01, 2026 4.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 223.23 0.00 1.21 Feb 01, 2027 5.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 223.23 0.00 8.44 Oct 15, 2037 6.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 223.22 0.00 5.82 Jul 21, 2032 4.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 223.22 0.00 7.26 Feb 15, 2035 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 223.22 0.00 5.62 May 15, 2032 4.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 223.15 0.00 6.45 Feb 26, 2034 6.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 223.12 0.00 2.03 Sep 15, 2027 1.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 223.01 0.00 4.11 Jan 22, 2030 2.75
OKE ONEOK INC Energy Fixed Income 223.01 0.00 3.17 Mar 15, 2029 4.35
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 223.01 0.00 2.69 Jun 11, 2028 2.88
USB US BANCORP MTN Banking Fixed Income 222.92 0.00 5.73 Jan 27, 2033 2.68
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 222.90 0.00 1.52 Mar 19, 2027 4.65
CCI CROWN CASTLE INC Communications Fixed Income 222.90 0.00 3.36 Jun 01, 2029 5.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 222.90 0.00 3.98 Jan 15, 2030 4.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.87 0.00 5.05 Oct 01, 2052 5.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.87 0.00 7.53 Nov 01, 2049 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 222.87 0.00 10.05 Sep 15, 2040 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 222.87 0.00 12.37 May 23, 2053 6.90
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 222.87 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 222.87 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 222.79 0.00 1.76 Jul 15, 2027 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 222.79 0.00 1.60 Apr 15, 2027 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 222.79 0.00 4.18 Jul 30, 2030 7.88
010130 KOREA ZINC INC Materials Equity 222.77 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 222.71 0.00 13.00 Jun 01, 2054 6.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 222.67 0.00 1.53 Mar 15, 2027 2.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 222.67 0.00 3.00 Dec 08, 2028 4.85
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 222.63 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 222.57 0.00 0.00 nan 0.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.56 0.00 3.94 Apr 02, 2030 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 222.47 0.00 4.88 Jun 01, 2031 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 222.47 0.00 4.40 Dec 01, 2030 7.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 222.45 0.00 2.27 Feb 01, 2028 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 222.45 0.00 1.49 Mar 15, 2027 3.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 222.45 0.00 3.85 Jan 15, 2030 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 222.44 0.00 14.88 Mar 25, 2061 4.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 222.40 0.00 6.51 Sep 15, 2054 6.38
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 222.40 0.00 7.11 Oct 03, 2034 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 222.40 0.00 6.34 Nov 17, 2033 6.82
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 222.38 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 222.29 0.00 10.16 Sep 01, 2043 5.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 222.25 0.00 5.62 May 09, 2032 4.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 222.23 0.00 3.34 Jun 01, 2029 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 222.23 0.00 14.13 Mar 13, 2051 3.70
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.21 0.00 7.47 Aug 01, 2051 2.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.21 0.00 3.21 Feb 01, 2054 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 222.13 0.00 11.44 Feb 15, 2045 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 222.12 0.00 4.27 Apr 09, 2030 2.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 222.12 0.00 4.17 Apr 30, 2030 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 222.02 0.00 5.76 Jun 13, 2033 4.29
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 222.00 0.00 1.36 Jan 07, 2027 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 222.00 0.00 1.51 Apr 01, 2027 3.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 222.00 0.00 2.41 Mar 21, 2028 4.79
NTRCN NUTRIEN LTD Basic Industry Fixed Income 222.00 0.00 3.23 Apr 01, 2029 4.20
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 221.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 221.97 0.00 11.78 Jun 15, 2048 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 221.89 0.00 2.06 Nov 15, 2027 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 221.89 0.00 1.64 Apr 28, 2027 4.10
4506 SUMITOMO PHARMA LTD Health Care Equity 221.89 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 221.88 0.00 2.67 Sep 01, 2041 5.50
AON AON NORTH AMERICA INC Insurance Fixed Income 221.80 0.00 4.65 Mar 01, 2031 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 221.80 0.00 7.80 Aug 15, 2035 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 221.78 0.00 1.45 Feb 02, 2027 1.95
CNXC CONCENTRIX CORP Technology Fixed Income 221.78 0.00 0.88 Aug 02, 2026 6.65
MTM MOMENTUM GROUP LTD Financials Equity 221.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 221.65 0.00 7.28 Mar 15, 2034 2.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 221.56 0.00 2.40 Apr 15, 2028 4.55
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.56 0.00 7.65 Dec 01, 2050 2.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.56 0.00 3.73 Dec 01, 2035 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 221.44 0.00 2.25 Jan 15, 2028 3.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 221.44 0.00 8.32 Apr 15, 2037 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 221.35 0.00 6.16 Feb 01, 2034 4.71
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 221.33 0.00 1.57 Apr 14, 2027 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 221.23 0.00 12.68 Apr 01, 2055 6.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 221.22 0.00 4.50 Jun 01, 2030 1.95
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 221.11 0.00 1.26 Dec 01, 2026 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 221.11 0.00 3.37 May 26, 2030 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 221.00 0.00 4.44 Jun 01, 2030 2.45
ORIX ORIX CORPORATION Financial Other Fixed Income 221.00 0.00 3.64 Sep 10, 2029 4.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 220.97 0.00 7.13 Dec 01, 2034 5.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 220.97 0.00 7.22 Nov 01, 2034 4.90
LAND LANDIS+GYR GROUP AG Information Technology Equity 220.92 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 220.90 0.00 6.44 Feb 01, 2047 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 220.89 0.00 3.92 Feb 28, 2030 5.00
2331 ALSOK LTD Industrials Equity 220.68 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 220.68 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 220.67 0.00 4.49 Mar 01, 2031 7.75
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 220.66 0.00 2.25 Jan 15, 2028 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 220.60 0.00 4.97 Feb 15, 2031 2.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 220.60 0.00 7.07 Nov 14, 2034 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 220.60 0.00 4.48 Sep 15, 2030 3.80
BACR BARCLAYS PLC Banking Fixed Income 220.60 0.00 12.38 Jan 10, 2047 4.95
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 220.58 0.00 6.97 Oct 20, 2044 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 220.55 0.00 1.84 Jul 16, 2027 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 220.52 0.00 7.25 Mar 15, 2035 5.20
ENGI11 ENERGISA UNITS SA Utilities Equity 220.49 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 220.45 0.00 6.54 Aug 03, 2033 5.05
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 220.43 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 220.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 220.28 0.00 14.38 Apr 15, 2050 3.35
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.25 0.00 7.11 Jan 01, 2051 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 220.25 0.00 6.16 Dec 20, 2042 4.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 220.21 0.00 2.15 Dec 03, 2028 4.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 220.21 0.00 2.74 Sep 07, 2028 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 220.21 0.00 4.33 Jul 08, 2031 4.66
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 220.09 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 220.02 0.00 11.37 Feb 05, 2044 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 219.99 0.00 1.74 Jun 11, 2027 4.90
EFX EQUIFAX INC Technology Fixed Income 219.99 0.00 2.55 Jun 01, 2028 5.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 219.99 0.00 1.09 Oct 05, 2026 3.24
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 219.99 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 219.97 0.00 8.54 Mar 15, 2038 6.25
DIS WALT DISNEY CO Communications Fixed Income 219.97 0.00 7.66 Dec 15, 2035 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 219.97 0.00 13.43 Mar 07, 2049 4.00
CURY CURRYS PLC Consumer Discretionary Equity 219.94 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 219.92 0.00 6.83 Jan 10, 2034 4.90
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 219.92 0.00 3.44 Sep 01, 2040 5.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 219.85 0.00 6.34 Mar 25, 2034 7.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 219.85 0.00 5.56 Apr 19, 2033 4.32
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 219.70 0.00 5.79 Mar 17, 2032 3.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 219.70 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 219.66 0.00 2.46 Mar 01, 2028 1.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 219.66 0.00 1.76 Jul 01, 2027 4.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 219.62 0.00 5.29 Dec 15, 2031 5.38
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.60 0.00 3.13 Sep 01, 2034 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.60 0.00 6.96 Jul 01, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 219.55 0.00 5.66 Sep 13, 2033 5.47
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 219.55 0.00 5.65 Nov 24, 2031 2.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 219.54 0.00 2.29 Mar 15, 2028 4.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 219.54 0.00 1.11 Sep 29, 2026 1.60
IGM IGM FINANCIAL INC Financials Equity 219.46 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 219.43 0.00 3.80 Nov 25, 2029 4.87
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 219.43 0.00 3.75 Sep 15, 2029 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 219.43 0.00 1.60 Apr 15, 2027 2.95
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 219.39 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 219.32 0.00 6.98 Jan 29, 2034 4.55
STT STATE STREET CORP Banking Fixed Income 219.32 0.00 6.13 Jan 26, 2034 4.82
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 219.32 0.00 2.04 Sep 14, 2027 1.10
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 219.27 0.00 3.06 Jan 01, 2035 2.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.27 0.00 2.91 Dec 01, 2052 6.00
AEE AMEREN CORPORATION Electric Fixed Income 219.25 0.00 4.84 Jan 15, 2031 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 219.21 0.00 1.02 Sep 01, 2026 2.95
SOLB SOLVAY SA Materials Equity 219.21 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 219.17 0.00 7.33 May 15, 2035 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 219.10 0.00 6.14 Jun 15, 2034 5.89
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 219.10 0.00 7.40 Mar 13, 2035 5.05
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 219.10 0.00 0.96 Aug 15, 2026 3.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 219.10 0.00 1.38 Jan 15, 2027 2.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 219.07 0.00 12.93 May 01, 2050 5.25
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 219.00 0.00 0.00 nan 0.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.94 0.00 3.76 Feb 01, 2053 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 218.91 0.00 8.87 Sep 15, 2039 7.45
NI NISOURCE INC Natural Gas Fixed Income 218.88 0.00 6.73 Apr 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 218.87 0.00 1.64 May 15, 2027 7.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 218.87 0.00 4.32 Jun 01, 2030 3.50
STT STATE STREET CORP Banking Fixed Income 218.80 0.00 5.10 Mar 03, 2031 2.20
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 218.76 0.00 1.27 Dec 07, 2026 5.39
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 218.70 0.00 12.94 May 07, 2050 4.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 218.65 0.00 2.02 Sep 30, 2027 3.92
DAL DELTA AIR LINES INC Transportation Fixed Income 218.65 0.00 4.27 Jul 10, 2030 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 218.65 0.00 3.05 Jan 15, 2029 4.50
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 218.65 0.00 3.14 Apr 04, 2029 6.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 218.65 0.00 2.04 Nov 15, 2027 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 218.65 0.00 1.75 Jul 03, 2027 4.95
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 218.62 0.00 3.73 Nov 01, 2035 2.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 218.60 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 218.54 0.00 2.57 Apr 28, 2028 2.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 218.50 0.00 5.19 Mar 11, 2031 1.65
SVS SAVILLS PLC Real Estate Equity 218.48 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 218.44 0.00 9.03 Jan 25, 2039 6.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 218.42 0.00 1.06 Sep 21, 2026 5.95
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 218.39 0.00 9.30 Dec 16, 2039 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.39 0.00 13.53 Aug 15, 2049 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 218.35 0.00 5.14 Mar 05, 2031 2.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 218.32 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 218.31 0.00 1.45 Feb 23, 2027 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 218.31 0.00 4.20 May 07, 2030 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.31 0.00 1.39 Jan 15, 2027 3.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 218.31 0.00 2.10 Nov 15, 2027 3.15
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.29 0.00 2.65 Feb 01, 2040 5.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.29 0.00 4.13 Dec 01, 2052 5.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 218.29 0.00 2.62 Jul 20, 2053 6.00
GMT GATX CORPORATION Finance Companies Fixed Income 218.20 0.00 4.33 Jun 30, 2030 4.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 218.20 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 218.10 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.09 0.00 2.88 Aug 05, 2028 1.63
ENBCN ENBRIDGE INC Energy Fixed Income 218.09 0.00 1.37 Jan 15, 2077 6.00
INTU INTUIT INC Technology Fixed Income 218.09 0.00 0.98 Sep 15, 2026 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 218.09 0.00 3.38 Apr 25, 2029 3.20
AMD XILINX INC Technology Fixed Income 218.09 0.00 4.47 Jun 01, 2030 2.38
CNXC CONCENTRIX CORP Industrials Equity 218.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 218.07 0.00 13.90 Dec 01, 2061 4.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 218.05 0.00 6.84 Jul 01, 2034 5.88
SRE SEMPRA Natural Gas Fixed Income 218.05 0.00 6.38 Aug 01, 2033 5.50
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 217.99 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 217.99 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 217.99 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 217.98 0.00 6.58 Feb 15, 2034 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 217.97 0.00 13.98 May 13, 2054 5.30
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 217.96 0.00 0.57 Mar 01, 2030 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.96 0.00 2.20 Jul 01, 2033 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.96 0.00 6.60 Nov 01, 2048 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 217.90 0.00 7.37 Jan 15, 2035 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 217.86 0.00 13.58 Mar 22, 2050 4.00
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 217.75 0.00 3.99 Sep 01, 2030 6.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 217.75 0.00 4.25 Mar 15, 2030 2.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 217.68 0.00 7.02 Sep 15, 2034 5.20
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 217.60 0.00 7.21 Dec 03, 2035 5.51
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 217.53 0.00 3.10 Feb 15, 2029 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 217.53 0.00 2.08 Nov 15, 2027 3.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 217.53 0.00 2.69 Jul 03, 2028 4.88
EMMN EMMI AG Consumer Staples Equity 217.51 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 217.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 217.42 0.00 3.43 Jun 15, 2029 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 217.39 0.00 14.71 May 01, 2065 5.80
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 217.31 0.00 2.51 May 15, 2028 4.90
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 217.31 0.00 5.70 Aug 01, 2048 4.50
GRG GREGGS PLC Consumer Discretionary Equity 217.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 217.15 0.00 5.69 May 26, 2033 4.99
AZO AUTOZONE INC Consumer Cyclical Fixed Income 217.15 0.00 5.84 Aug 01, 2032 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 217.08 0.00 5.52 Sep 12, 2032 6.38
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 217.08 0.00 2.52 Mar 01, 2030 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 217.08 0.00 2.12 Dec 01, 2027 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 217.08 0.00 2.73 Sep 12, 2028 5.65
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 217.02 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 216.98 0.00 5.63 Nov 01, 2042 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 216.98 0.00 6.60 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 216.98 0.00 6.58 Sep 20, 2048 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 216.97 0.00 2.30 Jan 21, 2028 4.88
GIBACN CGI INC 144A Technology Fixed Income 216.86 0.00 3.99 Mar 14, 2030 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 216.86 0.00 2.21 Feb 23, 2028 4.60
ALIF B ADDLIFE CLASS B Health Care Equity 216.77 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 216.77 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 216.75 0.00 1.39 Jan 11, 2027 2.02
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 216.75 0.00 2.91 Apr 01, 2029 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 216.70 0.00 7.10 Aug 14, 2034 4.65
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.66 0.00 7.26 May 01, 2051 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 216.60 0.00 9.71 Sep 24, 2038 3.90
OLA ORLA MINING LTD Materials Equity 216.53 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 216.52 0.00 1.96 Sep 15, 2047 4.50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 216.51 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 216.48 0.00 6.39 Jul 05, 2033 5.51
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 216.44 0.00 15.15 Dec 02, 2051 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 216.41 0.00 1.16 Oct 15, 2026 1.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 216.41 0.00 4.33 Jul 15, 2030 4.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 216.30 0.00 4.25 May 06, 2030 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 216.30 0.00 1.91 Sep 01, 2027 2.95
MAIRE MAIRE SPA Industrials Equity 216.29 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 216.29 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 216.19 0.00 1.88 Aug 13, 2027 4.60
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 216.19 0.00 2.23 Sep 01, 2028 3.88
ECL ECOLAB INC Basic Industry Fixed Income 216.19 0.00 1.17 Nov 01, 2026 2.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 216.19 0.00 3.47 Jul 01, 2029 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 216.08 0.00 2.86 Aug 16, 2028 2.04
VRSN VERISIGN INC Technology Fixed Income 216.08 0.00 0.32 Jul 15, 2027 4.75
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.00 0.00 3.73 Sep 01, 2035 2.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.00 0.00 7.65 Dec 01, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 215.96 0.00 3.25 Feb 10, 2029 2.90
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 215.92 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.88 0.00 4.28 Sep 07, 2030 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 215.85 0.00 1.37 Jan 08, 2027 4.50
PLN PLN CASH Cash and/or Derivatives Cash 215.82 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 215.81 0.00 11.18 Jul 09, 2040 3.02
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 215.80 0.00 6.09 Apr 29, 2032 2.13
NFLX NETFLIX INC 144A Communications Fixed Income 215.74 0.00 4.19 Jun 15, 2030 4.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 215.73 0.00 5.54 Sep 15, 2031 2.20
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 215.68 0.00 5.76 Feb 20, 2048 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 215.65 0.00 7.24 Dec 01, 2034 5.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 215.63 0.00 3.47 Jul 03, 2029 4.38
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 215.55 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 215.54 0.00 10.81 Mar 15, 2043 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 215.52 0.00 4.23 May 17, 2030 4.55
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 215.52 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 215.52 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 215.50 0.00 7.70 Sep 30, 2035 5.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 215.49 0.00 11.56 Mar 11, 2041 2.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 215.41 0.00 2.60 Apr 29, 2028 2.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 215.41 0.00 3.20 Jan 31, 2029 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 215.41 0.00 2.52 May 15, 2028 4.45
BAC BANK OF AMERICA CORP Banking Fixed Income 215.38 0.00 14.04 Jul 21, 2052 2.97
AIXA AIXTRON Information Technology Equity 215.31 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 215.29 0.00 1.71 Jun 06, 2028 4.12
T AT&T INC Communications Fixed Income 215.28 0.00 15.43 Jun 01, 2060 3.85
CCI CROWN CASTLE INC Communications Fixed Income 215.20 0.00 5.40 Jul 15, 2031 2.50
EXC EXELON CORPORATION Electric Fixed Income 215.07 0.00 3.17 Mar 15, 2029 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 215.07 0.00 2.09 Nov 21, 2027 4.80
VMW VMWARE LLC Technology Fixed Income 215.07 0.00 4.12 May 15, 2030 4.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.05 0.00 5.26 Nov 13, 2031 5.32
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 215.05 0.00 5.96 Apr 11, 2033 6.13
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.02 0.00 2.41 Oct 01, 2053 6.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 215.02 0.00 6.90 Dec 01, 2045 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.02 0.00 6.77 Oct 01, 2051 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 215.02 0.00 1.86 Jul 01, 2030 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 214.98 0.00 5.59 Jan 14, 2037 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 214.98 0.00 5.71 Jul 08, 2033 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 214.98 0.00 5.94 Sep 01, 2032 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 214.90 0.00 5.64 May 15, 2032 4.70
MPLX MPLX LP Energy Fixed Income 214.86 0.00 11.67 Mar 01, 2047 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 214.85 0.00 2.07 Nov 02, 2027 3.81
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 214.85 0.00 3.04 Oct 15, 2028 1.75
EZJ EASYJET PLC Industrials Equity 214.82 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 214.82 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 214.75 0.00 13.05 Mar 15, 2053 5.60
DXC DXC TECHNOLOGY CO Technology Fixed Income 214.73 0.00 2.92 Sep 15, 2028 2.38
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 214.73 0.00 3.40 Jun 06, 2030 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 214.73 0.00 1.13 Oct 18, 2027 4.51
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 214.73 0.00 2.03 Sep 26, 2027 3.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.70 0.00 4.19 May 01, 2053 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 214.70 0.00 6.67 Aug 20, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 214.68 0.00 5.12 Apr 15, 2031 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 214.68 0.00 5.66 Nov 15, 2031 2.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 214.65 0.00 13.67 Nov 15, 2054 5.70
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 214.62 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 214.62 0.00 1.93 Sep 15, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 214.62 0.00 1.39 Jan 11, 2027 3.20
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 214.60 0.00 6.60 May 02, 2034 6.25
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 214.60 0.00 6.44 Feb 15, 2034 6.34
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 214.38 0.00 7.15 Oct 30, 2034 5.20
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 214.37 0.00 6.22 Apr 01, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 214.28 0.00 8.58 Jul 15, 2036 3.85
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 214.17 0.00 1.41 Jan 15, 2027 1.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 214.17 0.00 1.40 Jan 14, 2027 2.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.17 0.00 3.88 Dec 05, 2029 4.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 214.15 0.00 5.22 Jun 15, 2031 3.13
IPCALAB IPCA LABORATORIES LTD Health Care Equity 214.13 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 214.09 0.00 0.00 nan 0.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.04 0.00 3.90 Feb 01, 2038 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.04 0.00 6.76 Dec 01, 2049 3.00
MTELEKOM MAGYAR TELEKOM Communication Equity 214.03 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 214.03 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 214.00 0.00 7.29 Apr 15, 2035 5.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 213.93 0.00 5.90 Nov 01, 2032 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 213.93 0.00 5.63 Sep 13, 2033 5.67
ELTR ELECTRA LTD Industrials Equity 213.85 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 213.84 0.00 0.98 Aug 15, 2026 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 213.84 0.00 1.66 Jun 05, 2027 3.60
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 213.78 0.00 7.02 Sep 01, 2034 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 213.75 0.00 9.61 Nov 15, 2040 5.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 213.73 0.00 1.36 Mar 15, 2027 4.40
EQIX EQUINIX INC Technology Fixed Income 213.73 0.00 2.50 Mar 15, 2028 1.55
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.72 0.00 5.59 Feb 01, 2049 4.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.72 0.00 5.95 Sep 01, 2049 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 213.72 0.00 6.38 May 01, 2045 3.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 213.70 0.00 5.61 Apr 14, 2032 4.35
VRSN VERISIGN INC Technology Fixed Income 213.70 0.00 5.29 Jun 15, 2031 2.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 213.62 0.00 2.34 Jan 26, 2028 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 213.62 0.00 1.01 Oct 06, 2026 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 213.62 0.00 1.40 Jan 13, 2027 1.90
INTC INTEL CORPORATION Technology Fixed Income 213.59 0.00 12.66 Feb 21, 2054 5.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 213.54 0.00 12.90 Nov 15, 2053 6.50
MA MASTERCARD INC Technology Fixed Income 213.50 0.00 1.19 Nov 21, 2026 2.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 213.49 0.00 12.79 May 15, 2055 6.13
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 213.43 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 213.39 0.00 6.34 Dec 01, 2046 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 213.39 0.00 1.38 Feb 01, 2027 3.20
ETN EATON CORPORATION Capital Goods Fixed Income 213.33 0.00 6.15 Nov 02, 2032 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 213.28 0.00 0.96 Sep 15, 2026 3.40
NWL NEWELL BRANDS INC Consumer Discretionary Equity 213.27 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 213.23 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 213.22 0.00 11.61 Dec 15, 2042 4.07
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 213.18 0.00 5.44 Oct 19, 2032 7.75
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 213.18 0.00 6.42 Jun 27, 2054 7.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 213.18 0.00 5.86 Sep 15, 2032 4.55
KRC KILROY REALTY LP Reits Fixed Income 213.17 0.00 2.97 Dec 15, 2028 4.75
1963 JGC HOLDINGS CORP Industrials Equity 213.12 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 213.07 0.00 13.40 Mar 15, 2049 4.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 213.06 0.00 6.90 Sep 01, 2042 3.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 213.06 0.00 1.28 Jan 12, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 213.06 0.00 2.36 Mar 03, 2028 4.90
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 213.06 0.00 3.21 Jul 31, 2084 7.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 213.06 0.00 2.76 Sep 08, 2028 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 213.01 0.00 11.16 Feb 04, 2041 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.01 0.00 8.44 Mar 16, 2037 5.25
PLD PROLOGIS LP Reits Fixed Income 212.96 0.00 6.75 Jan 15, 2034 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 212.94 0.00 4.41 May 15, 2030 2.25
ENBCN ENBRIDGE INC Energy Fixed Income 212.94 0.00 4.26 Jun 20, 2030 4.90
VTR VENTAS REALTY LP Reits Fixed Income 212.94 0.00 2.29 Mar 01, 2028 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 212.88 0.00 5.59 Mar 15, 2032 4.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 212.88 0.00 5.24 Nov 15, 2031 5.13
VID VIDRALA SA Materials Equity 212.87 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 212.87 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 212.84 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 212.83 0.00 1.20 Dec 01, 2026 3.40
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 212.83 0.00 1.15 Oct 14, 2031 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 212.73 0.00 7.48 Jul 08, 2036 5.25
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.73 0.00 8.03 Nov 01, 2050 2.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 212.64 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 212.63 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 212.63 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 212.58 0.00 6.81 Jan 11, 2034 5.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 212.54 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 212.50 0.00 1.21 Feb 15, 2062 3.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 212.50 0.00 3.25 Feb 02, 2029 3.00
APN ASPEN PHARMACARE LTD Health Care Equity 212.44 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 212.43 0.00 5.70 Jan 15, 2032 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 212.43 0.00 11.23 Jul 09, 2044 5.84
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 212.41 0.00 6.85 Jul 01, 2048 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 212.39 0.00 1.39 Jan 12, 2027 1.95
5947 RINNAI CORP Consumer Discretionary Equity 212.38 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 212.34 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 212.27 0.00 4.36 Jun 21, 2030 3.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 212.27 0.00 2.48 Jun 13, 2028 7.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 212.27 0.00 2.37 Mar 27, 2028 5.05
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 212.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 212.21 0.00 7.41 Apr 01, 2035 5.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 212.21 0.00 5.28 Jul 15, 2031 3.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.16 0.00 3.39 May 24, 2029 5.45
5857 ARE HOLDINGS INC Materials Equity 212.14 0.00 0.00 nan 0.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.08 0.00 4.13 Jul 01, 2053 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 212.05 0.00 2.40 Mar 17, 2028 4.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 212.05 0.00 3.15 Dec 01, 2028 1.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 212.05 0.00 1.80 Jul 02, 2027 5.10
EXE EXPAND ENERGY CORP Energy Fixed Income 212.05 0.00 0.80 Feb 01, 2029 5.38
PLD PROLOGIS LP Reits Fixed Income 211.98 0.00 5.86 Jan 15, 2032 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 211.94 0.00 2.30 Mar 01, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 211.94 0.00 1.94 Sep 16, 2027 4.12
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 211.90 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 211.90 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 211.90 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 211.90 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 211.84 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 211.83 0.00 2.86 Nov 17, 2028 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.80 0.00 13.03 Dec 15, 2048 4.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 211.76 0.00 6.74 Mar 11, 2034 5.37
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.75 0.00 6.97 Aug 01, 2051 2.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 211.75 0.00 11.19 Dec 15, 2043 5.40
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 211.71 0.00 3.60 Sep 01, 2029 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 211.71 0.00 2.76 Jul 19, 2028 3.94
CSCO CISCO SYSTEMS INC Technology Fixed Income 211.70 0.00 15.13 Feb 26, 2064 5.35
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 211.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 211.61 0.00 5.08 Feb 15, 2031 2.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 211.60 0.00 2.07 Oct 22, 2027 4.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 211.60 0.00 3.86 Dec 15, 2029 4.85
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 211.60 0.00 1.01 Sep 13, 2027 6.68
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 211.60 0.00 3.17 Jan 25, 2029 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 211.59 0.00 14.22 Sep 27, 2064 5.50
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 211.54 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 211.54 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 211.54 0.00 12.66 Nov 20, 2045 4.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 211.53 0.00 5.36 Jul 01, 2031 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 211.49 0.00 11.05 Jul 21, 2042 2.91
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 211.49 0.00 2.41 Apr 12, 2028 3.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 211.49 0.00 1.40 Apr 06, 2027 4.60
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 211.43 0.00 3.71 Oct 01, 2032 3.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.43 0.00 8.07 Oct 01, 2051 2.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 211.31 0.00 7.15 Oct 15, 2034 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 211.31 0.00 6.32 Mar 15, 2033 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.27 0.00 3.93 Jan 09, 2030 5.25
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 211.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 211.17 0.00 15.82 Aug 15, 2052 2.45
PUM PUMA Consumer Discretionary Equity 211.17 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 211.17 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211.16 0.00 0.99 Aug 15, 2026 2.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 211.12 0.00 14.18 Feb 21, 2050 3.38
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.10 0.00 7.53 Aug 01, 2049 3.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 211.06 0.00 12.22 Mar 06, 2048 4.89
241560 DOOSAN BOBCAT INC Industrials Equity 211.05 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 211.04 0.00 1.50 Apr 01, 2027 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 211.04 0.00 4.01 Mar 27, 2030 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 211.04 0.00 2.96 Nov 15, 2028 3.70
STT STATE STREET CORP Banking Fixed Income 211.04 0.00 1.46 Feb 07, 2028 2.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 211.04 0.00 1.94 Aug 03, 2027 1.13
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 211.01 0.00 7.15 Apr 15, 2035 5.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 210.96 0.00 10.75 Aug 11, 2061 5.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 210.93 0.00 4.67 Feb 08, 2031 4.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 210.93 0.00 2.54 Apr 15, 2028 2.45
8088 IWATANI CORP Energy Equity 210.92 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 210.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 210.86 0.00 6.24 Dec 15, 2032 4.00
000880 HANWHA CORP Industrials Equity 210.85 0.00 0.00 nan 0.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 210.77 0.00 6.23 Dec 01, 2047 3.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.77 0.00 6.79 Aug 01, 2050 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 210.77 0.00 6.97 Jan 20, 2046 3.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 210.71 0.00 3.93 Feb 01, 2030 5.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 210.71 0.00 3.19 Mar 21, 2029 5.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 210.71 0.00 4.54 Jun 15, 2030 1.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 210.70 0.00 13.39 Jul 12, 2047 3.90
9533 TOHO GAS LTD Utilities Equity 210.68 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 210.68 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 210.68 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 210.63 0.00 5.58 Apr 20, 2032 4.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 210.60 0.00 2.12 Dec 15, 2027 5.85
AEE AMEREN CORPORATION Electric Fixed Income 210.60 0.00 3.11 Jan 15, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 210.60 0.00 0.90 Aug 01, 2026 4.54
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 210.60 0.00 3.21 Jan 29, 2029 4.35
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 210.60 0.00 3.37 May 15, 2029 3.90
AAPL APPLE INC Technology Fixed Income 210.59 0.00 17.94 Aug 20, 2060 2.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 210.56 0.00 6.26 Jan 15, 2033 4.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 210.48 0.00 1.81 Jun 22, 2027 2.30
1111 SAUDI TADAWUL GROUP CO Financials Equity 210.45 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 210.45 0.00 1.81 Jun 01, 2031 3.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.45 0.00 7.29 May 01, 2051 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 210.43 0.00 13.42 May 15, 2054 5.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 210.41 0.00 5.74 Aug 08, 2032 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 210.37 0.00 3.65 Sep 10, 2029 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 210.37 0.00 1.71 Jun 15, 2027 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 210.33 0.00 5.20 Feb 25, 2031 1.40
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 210.33 0.00 10.38 Jan 20, 2042 6.25
LDOS LEIDOS INC Technology Fixed Income 210.26 0.00 5.97 Mar 15, 2033 5.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 210.26 0.00 5.76 Jan 22, 2032 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 210.26 0.00 2.61 Jun 11, 2028 4.30
ALB ALBEMARLE CORP Basic Industry Fixed Income 210.26 0.00 1.68 Jun 01, 2027 4.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.15 0.00 4.26 Jun 06, 2030 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 210.15 0.00 3.29 Apr 03, 2029 4.88
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.12 0.00 7.11 Aug 01, 2050 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.12 0.00 7.44 Nov 01, 2050 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 210.12 0.00 3.51 Dec 20, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.12 0.00 14.51 Apr 15, 2064 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 210.06 0.00 12.60 Jun 01, 2047 4.50
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 210.05 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 210.04 0.00 2.62 Jul 18, 2028 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 210.04 0.00 2.48 Mar 05, 2028 1.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 210.04 0.00 2.74 Sep 18, 2028 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 210.04 0.00 1.48 Mar 07, 2027 5.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 210.03 0.00 5.97 Dec 15, 2032 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 209.96 0.00 5.68 Jan 15, 2032 3.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 209.96 0.00 7.37 Apr 01, 2035 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 209.96 0.00 7.52 Apr 30, 2035 4.88
PLX PLUXEE NV Financials Equity 209.95 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 209.92 0.00 2.39 Feb 21, 2028 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 209.92 0.00 2.86 Nov 27, 2028 7.30
AVGO BROADCOM INC 144A Technology Fixed Income 209.92 0.00 2.40 Feb 15, 2028 1.95
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 209.92 0.00 2.45 Jun 01, 2028 5.26
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 209.88 0.00 7.46 May 15, 2035 5.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 209.81 0.00 1.76 Jun 15, 2027 4.68
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.79 0.00 4.62 Jul 01, 2054 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 209.73 0.00 6.87 Jun 01, 2034 5.45
ELM ELEMENTIS PLC Materials Equity 209.70 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 209.70 0.00 2.95 May 15, 2029 3.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 209.70 0.00 0.46 Jan 15, 2029 6.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 209.66 0.00 6.34 Dec 01, 2033 6.60
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 209.59 0.00 1.12 Oct 03, 2026 2.75
ES NSTAR ELECTRIC CO Electric Fixed Income 209.59 0.00 1.63 May 15, 2027 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 209.58 0.00 5.40 Mar 12, 2032 5.25
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 209.51 0.00 6.53 Apr 17, 2034 6.38
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.47 0.00 3.13 Feb 01, 2035 3.00
1721 COMSYS HOLDINGS CORP Industrials Equity 209.46 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 209.46 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 209.43 0.00 5.62 Jan 12, 2033 3.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 209.37 0.00 3.06 Nov 02, 2028 2.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 209.37 0.00 3.07 Jan 08, 2029 5.30
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 209.36 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 209.28 0.00 5.09 Mar 15, 2031 2.38
BPT BEACH ENERGY LTD Energy Equity 209.22 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 209.22 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 209.22 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 209.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 209.17 0.00 14.36 Aug 03, 2065 6.13
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 209.14 0.00 6.38 Nov 01, 2046 3.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 209.14 0.00 5.86 Nov 01, 2047 4.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.14 0.00 7.59 Jan 01, 2052 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 209.14 0.00 3.93 Mar 03, 2030 4.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 209.14 0.00 2.58 Jun 15, 2028 3.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 209.14 0.00 3.17 Dec 14, 2028 2.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 209.14 0.00 2.47 Mar 08, 2028 1.80
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 209.06 0.00 7.04 Sep 16, 2034 5.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 209.06 0.00 4.36 Oct 01, 2050 3.70
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 209.05 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 209.03 0.00 3.37 Jun 01, 2029 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 209.03 0.00 1.89 Aug 01, 2027 4.75
4202 DAICEL CORP Materials Equity 208.97 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 208.97 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 208.96 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 208.96 0.00 12.90 Jun 01, 2053 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 208.85 0.00 11.58 Jun 17, 2041 3.06
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 208.85 0.00 10.37 Jun 22, 2040 3.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 208.83 0.00 5.26 Nov 10, 2032 4.74
FOXA FOX CORP Communications Fixed Income 208.75 0.00 9.29 Jan 25, 2039 5.48
3433 TOCALO LTD Industrials Equity 208.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 208.69 0.00 12.89 Jun 15, 2048 4.56
GXO GXO LOGISTICS INC Transportation Fixed Income 208.69 0.00 3.26 May 06, 2029 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 208.69 0.00 2.82 Sep 14, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 208.69 0.00 2.32 Jan 17, 2028 3.54
WSTP WESTPAC BANKING CORP Banking Fixed Income 208.69 0.00 4.13 Jan 16, 2030 2.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 208.61 0.00 6.31 Feb 01, 2033 4.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 208.59 0.00 14.65 Feb 09, 2051 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 208.59 0.00 13.18 Jun 15, 2047 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 208.58 0.00 1.20 Nov 30, 2026 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 208.58 0.00 4.25 Jun 03, 2030 4.81
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.49 0.00 5.35 Sep 01, 2049 4.50
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.49 0.00 7.44 Jan 01, 2051 2.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 208.49 0.00 5.69 Mar 01, 2047 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 208.46 0.00 7.34 Jan 31, 2035 5.40
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 208.46 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 208.38 0.00 5.93 Dec 06, 2032 5.38
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 208.38 0.00 6.31 Aug 04, 2033 5.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 208.38 0.00 7.10 Dec 15, 2034 5.80
MS MORGAN STANLEY Banking Fixed Income 208.38 0.00 9.08 Apr 22, 2039 4.46
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 208.36 0.00 2.04 Nov 01, 2027 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 208.36 0.00 3.75 Nov 01, 2029 4.65
BIOCON BIOCON LTD Health Care Equity 208.26 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 208.25 0.00 3.28 Apr 20, 2029 5.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 208.22 0.00 8.62 Jun 01, 2038 6.80
BRO BROWN & BROWN INC Insurance Fixed Income 208.17 0.00 13.25 Jun 23, 2055 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 208.16 0.00 7.03 Sep 15, 2034 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.16 0.00 4.96 May 28, 2031 5.16
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.16 0.00 3.96 Aug 01, 2053 5.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 208.16 0.00 6.12 Jun 01, 2049 4.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 208.16 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 208.14 0.00 1.82 Jul 09, 2027 4.90
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 208.11 0.00 12.24 Nov 15, 2053 7.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 208.11 0.00 11.18 Mar 15, 2044 5.00
360ONE 360 ONE WAM LTD Financials Equity 208.07 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 208.02 0.00 3.18 Mar 15, 2029 4.13
5076 INFRONEER HOLDINGS INC Industrials Equity 208.00 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 207.94 0.00 7.28 Mar 15, 2035 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 207.91 0.00 1.45 Feb 09, 2027 2.20
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 207.83 0.00 6.16 Aug 20, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 207.83 0.00 6.08 Jul 20, 2049 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 207.80 0.00 1.40 Jan 15, 2027 2.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 207.80 0.00 1.40 Jan 15, 2027 2.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 207.80 0.00 3.96 Dec 15, 2029 3.38
ARPT AIRPORT CITY LTD Real Estate Equity 207.75 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 207.75 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 207.75 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 207.71 0.00 7.46 May 15, 2035 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.69 0.00 2.53 Apr 28, 2028 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 207.69 0.00 2.69 Aug 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 207.69 0.00 4.29 Jul 13, 2030 5.85
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 207.64 0.00 5.70 Mar 13, 2037 3.32
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.58 0.00 2.08 Nov 21, 2027 5.10
GBK GULF BANK Financials Equity 207.57 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 207.53 0.00 13.50 Mar 09, 2053 5.13
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 207.51 0.00 5.94 Apr 01, 2047 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.51 0.00 7.05 Sep 01, 2050 2.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.51 0.00 6.68 Mar 01, 2050 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 207.51 0.00 3.03 May 20, 2049 5.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 207.49 0.00 5.73 Jan 06, 2032 2.90
AAPL APPLE INC Technology Fixed Income 207.48 0.00 8.05 Feb 23, 2036 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 207.46 0.00 2.51 Mar 24, 2028 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.46 0.00 2.54 May 09, 2028 4.83
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 207.46 0.00 1.59 Apr 07, 2027 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 207.35 0.00 1.44 Feb 19, 2027 4.70
ORA ORORA LTD Materials Equity 207.26 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 207.26 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 207.24 0.00 1.38 Jan 15, 2027 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 207.19 0.00 6.83 Jul 10, 2035 5.59
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 207.19 0.00 6.00 Jan 18, 2033 6.18
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.18 0.00 5.60 Nov 01, 2051 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.18 0.00 4.25 Aug 01, 2037 2.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 207.13 0.00 1.84 Aug 04, 2027 4.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 207.13 0.00 2.41 Apr 13, 2028 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 207.13 0.00 3.16 Jan 17, 2029 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 207.11 0.00 6.63 Jan 01, 2034 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 207.11 0.00 13.85 Apr 18, 2064 5.90
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 207.07 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 207.07 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 207.06 0.00 12.66 Sep 15, 2054 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 207.04 0.00 5.38 Apr 04, 2032 5.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 207.04 0.00 5.10 Jan 15, 2031 1.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 206.91 0.00 1.86 Sep 01, 2027 3.60
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 206.89 0.00 7.37 Jul 15, 2035 6.00
OVV OVINTIV INC Energy Fixed Income 206.89 0.00 6.67 Aug 15, 2034 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 206.86 0.00 0.71 Apr 30, 2026 2.38
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.85 0.00 7.44 Jun 01, 2050 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 206.81 0.00 4.58 Dec 15, 2030 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 206.81 0.00 6.91 Aug 09, 2034 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 206.79 0.00 1.56 Apr 02, 2027 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 206.79 0.00 1.13 Nov 10, 2026 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 206.79 0.00 3.22 Apr 03, 2029 5.30
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 206.79 0.00 1.06 Sep 15, 2026 2.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 206.74 0.00 5.58 Nov 15, 2031 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 206.74 0.00 4.74 Sep 23, 2030 2.14
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 206.66 0.00 5.56 Nov 14, 2032 7.38
KPN KONINKLIJKE KPN NV Communications Fixed Income 206.59 0.00 4.18 Oct 01, 2030 8.38
AAPL APPLE INC Technology Fixed Income 206.59 0.00 11.87 Feb 08, 2041 2.38
AEP AEP TEXAS INC Electric Fixed Income 206.57 0.00 4.56 Jul 01, 2030 2.10
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 206.53 0.00 4.59 Feb 01, 2046 4.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 206.53 0.00 6.94 Nov 01, 2046 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 206.53 0.00 5.61 Aug 01, 2045 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 206.53 0.00 13.29 Feb 28, 2053 5.25
6371 TSUBAKIMOTO CHAIN Industrials Equity 206.53 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 206.53 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 206.46 0.00 2.71 Aug 21, 2028 3.75
ENELAM ENEL AMERICAS SA Utilities Equity 206.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 206.38 0.00 11.70 May 18, 2043 4.15
USB US BANCORP (FX-FRN) Banking Fixed Income 206.35 0.00 1.13 Oct 26, 2027 6.79
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 206.35 0.00 1.21 Nov 16, 2026 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 206.32 0.00 12.92 Sep 15, 2054 5.95
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 206.29 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 206.29 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 206.28 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 206.23 0.00 1.54 Apr 10, 2027 3.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 206.12 0.00 1.67 May 05, 2027 2.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 206.12 0.00 1.02 Sep 30, 2026 4.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 206.06 0.00 5.15 Mar 15, 2031 2.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 206.06 0.00 13.09 Feb 08, 2051 3.83
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 206.06 0.00 14.00 Jan 15, 2053 4.80
BLX BORALEX INC CLASS A Utilities Equity 206.05 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 206.05 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 206.05 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 205.99 0.00 6.88 Sep 15, 2034 5.70
STT STATE STREET CORP Banking Fixed Income 205.99 0.00 5.89 Aug 04, 2033 4.16
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 205.91 0.00 5.84 Jan 11, 2032 2.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205.90 0.00 12.62 Mar 01, 2048 4.13
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 205.87 0.00 6.36 Mar 20, 2054 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 205.79 0.00 3.97 Jan 31, 2030 5.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 205.69 0.00 5.21 Jun 10, 2031 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 205.67 0.00 4.12 May 13, 2031 5.10
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 205.58 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 205.58 0.00 14.55 Apr 29, 2051 3.40
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 205.55 0.00 6.13 Jul 01, 2046 3.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.55 0.00 4.01 May 01, 2036 2.50
NTAP NETAPP INC Technology Fixed Income 205.54 0.00 7.19 Mar 17, 2035 5.70
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 205.48 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 205.48 0.00 13.09 Apr 30, 2050 4.35
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 205.45 0.00 1.52 Mar 11, 2027 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 205.45 0.00 4.05 Mar 30, 2030 4.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 205.39 0.00 5.75 Dec 14, 2031 2.50
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 205.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 205.37 0.00 17.23 Feb 08, 2061 2.80
MPLX MPLX LP Energy Fixed Income 205.37 0.00 12.85 Apr 01, 2055 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 205.31 0.00 6.00 Dec 01, 2032 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 205.31 0.00 7.69 May 01, 2035 4.60
NWC NORTH WEST COMPANY INC Consumer Staples Equity 205.31 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 205.27 0.00 14.26 May 01, 2050 3.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 205.27 0.00 11.68 Oct 13, 2045 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 205.24 0.00 5.87 Jun 15, 2032 3.85
CCI CROWN CASTLE INC Communications Fixed Income 205.23 0.00 2.75 Sep 01, 2028 4.80
JD JD.COM INC Consumer Cyclical Fixed Income 205.23 0.00 4.02 Jan 14, 2030 3.38
OGS ONE GAS INC Natural Gas Fixed Income 205.23 0.00 3.23 Apr 01, 2029 5.10
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.22 0.00 3.14 Feb 01, 2035 3.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.22 0.00 4.04 Mar 01, 2037 2.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 205.22 0.00 3.45 Mar 20, 2054 5.50
6186 CHINA FEIHE LTD Consumer Staples Equity 205.09 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 205.07 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 205.07 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 205.07 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 205.01 0.00 8.23 Sep 15, 2037 6.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 205.00 0.00 1.04 Sep 01, 2026 1.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 204.89 0.00 1.50 Apr 05, 2027 5.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 204.89 0.00 2.96 Oct 12, 2028 3.13
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.89 0.00 6.93 Aug 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 204.89 0.00 5.85 Jan 01, 2048 4.00
PNDX B PANDOX Real Estate Equity 204.83 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 204.83 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 204.79 0.00 12.88 Jan 09, 2048 4.34
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 204.78 0.00 4.36 May 20, 2030 2.82
CDW CDW LLC Technology Fixed Income 204.78 0.00 1.44 Apr 01, 2028 4.25
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 204.78 0.00 1.43 Feb 01, 2028 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 204.74 0.00 12.76 Mar 15, 2049 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 204.71 0.00 5.40 Aug 12, 2031 2.45
EBAY EBAY INC Consumer Cyclical Fixed Income 204.71 0.00 5.21 May 10, 2031 2.60
PLD PROLOGIS LP Reits Fixed Income 204.71 0.00 6.41 Jun 15, 2033 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 204.67 0.00 4.02 Feb 01, 2030 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 204.64 0.00 6.81 Feb 01, 2033 1.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 204.64 0.00 12.38 Nov 21, 2053 6.88
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 204.50 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 204.49 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.44 0.00 3.13 Jan 12, 2029 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 204.44 0.00 4.01 Apr 01, 2030 5.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 204.44 0.00 1.90 Aug 06, 2027 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 204.41 0.00 5.52 Sep 15, 2031 2.30
034220 LG DISPLAY LTD Information Technology Equity 204.39 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 204.39 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 204.33 0.00 2.01 Nov 19, 2029 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204.33 0.00 2.08 Oct 18, 2027 3.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 204.26 0.00 6.67 Feb 20, 2034 5.15
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.24 0.00 3.92 Jun 01, 2041 5.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.24 0.00 3.31 Feb 01, 2036 3.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.24 0.00 3.82 Apr 01, 2036 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 204.22 0.00 3.96 Mar 14, 2030 4.95
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 204.19 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 204.11 0.00 4.23 Jun 15, 2030 4.95
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 204.11 0.00 3.64 Nov 15, 2029 7.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 204.11 0.00 4.35 May 14, 2030 2.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 204.11 0.00 9.94 Apr 01, 2041 5.95
8129 TOHO HOLDINGS LTD Health Care Equity 204.09 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204.04 0.00 6.37 Jul 13, 2033 5.78
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 204.00 0.00 3.64 Nov 04, 2029 6.40
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.91 0.00 7.11 Oct 01, 2050 2.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 203.91 0.00 6.70 May 01, 2047 3.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.91 0.00 6.83 Oct 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 203.90 0.00 10.05 Feb 01, 2042 6.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 203.89 0.00 2.37 Apr 01, 2028 5.85
NTAP NETAPP INC Technology Fixed Income 203.89 0.00 4.47 Jun 22, 2030 2.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 203.89 0.00 6.25 Apr 15, 2033 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 203.81 0.00 7.32 Apr 01, 2035 5.35
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 203.79 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 203.79 0.00 11.33 Feb 01, 2043 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 203.77 0.00 3.16 Mar 15, 2029 5.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 203.74 0.00 5.12 Sep 04, 2031 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.66 0.00 1.12 Oct 02, 2026 1.73
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 203.66 0.00 1.89 Aug 04, 2028 4.44
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 203.64 0.00 9.30 Nov 15, 2038 5.32
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.59 0.00 5.63 May 01, 2053 4.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 203.55 0.00 3.20 Jan 15, 2029 3.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 203.55 0.00 3.89 Dec 15, 2029 4.50
006260 LS CORP Industrials Equity 203.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 203.48 0.00 12.75 Dec 01, 2047 4.38
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 203.44 0.00 2.54 Jun 15, 2028 4.30
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 203.44 0.00 1.38 Jan 10, 2027 3.50
VTR VENTAS REALTY LP Reits Fixed Income 203.44 0.00 4.07 Jan 15, 2030 3.00
MA MASTERCARD INC Technology Fixed Income 203.44 0.00 5.75 Nov 18, 2031 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 203.42 0.00 11.01 Nov 15, 2042 4.38
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 203.40 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 203.40 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 203.37 0.00 13.61 May 22, 2054 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 203.33 0.00 1.41 Jan 23, 2027 5.09
HEI HEICO CORP Capital Goods Fixed Income 203.33 0.00 2.71 Aug 01, 2028 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 203.33 0.00 2.79 Sep 12, 2028 5.40
BA BOEING CO Capital Goods Fixed Income 203.29 0.00 7.91 Feb 01, 2035 3.25
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 203.26 0.00 6.90 Jul 01, 2046 3.50
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.26 0.00 6.84 May 01, 2050 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 203.26 0.00 4.43 Aug 20, 2048 5.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 203.26 0.00 0.00 Nov 20, 2051 1.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 203.21 0.00 1.19 Dec 15, 2026 3.80
OKE ONEOK INC Energy Fixed Income 203.21 0.00 4.50 Jan 15, 2031 6.35
390 CHINA RAILWAY GROUP LTD H Industrials Equity 203.20 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 203.14 0.00 5.88 Jan 15, 2033 5.80
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 203.12 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 203.06 0.00 5.78 Mar 10, 2032 2.97
XOM EXXON MOBIL CORP Energy Fixed Income 203.06 0.00 14.33 Aug 16, 2049 3.10
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 203.00 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.99 0.00 4.16 Apr 28, 2030 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 202.99 0.00 4.00 Mar 15, 2030 4.90
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 202.95 0.00 8.06 Nov 15, 2035 4.42
HUM HUMANA INC Insurance Fixed Income 202.90 0.00 12.94 Apr 15, 2054 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 202.90 0.00 13.40 Feb 10, 2055 5.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 202.88 0.00 3.20 Mar 12, 2029 4.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 202.88 0.00 2.96 Dec 01, 2028 5.35
SCATC SCATEC SOLAR Utilities Equity 202.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 202.85 0.00 14.02 Mar 15, 2051 3.60
EA ELECTRONIC ARTS INC Communications Fixed Income 202.84 0.00 5.10 Feb 15, 2031 1.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 202.84 0.00 4.85 Nov 15, 2030 2.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 202.77 0.00 3.15 Mar 01, 2029 4.00
2615 WAN HAI LINES LTD Industrials Equity 202.70 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 202.69 0.00 4.82 Oct 15, 2030 1.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 202.69 0.00 5.30 May 28, 2031 2.25
WELL WELLTOWER OP LLC Reits Fixed Income 202.69 0.00 5.23 Jun 01, 2031 2.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 202.66 0.00 4.26 Jun 09, 2030 4.95
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 202.63 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 202.63 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 202.63 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.60 0.00 5.06 Mar 01, 2053 5.00
IT GARTNER INC 144A Technology Fixed Income 202.54 0.00 3.22 Jun 15, 2029 3.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 202.54 0.00 4.08 Feb 15, 2030 3.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 202.54 0.00 2.63 Jun 14, 2028 5.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 202.54 0.00 1.04 Sep 01, 2026 1.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 202.54 0.00 2.81 Oct 15, 2028 5.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 202.54 0.00 1.36 Feb 08, 2027 4.60
AVGO BROADCOM INC Technology Fixed Income 202.43 0.00 1.01 Sep 15, 2026 3.46
IDEA VODAFONE IDEA LTD Communication Equity 202.40 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 202.39 0.00 5.89 Dec 15, 2032 6.50
SK SEB SA Consumer Discretionary Equity 202.39 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 202.32 0.00 1.04 Sep 12, 2026 6.14
CF CF INDUSTRIES INC Basic Industry Fixed Income 202.32 0.00 6.77 Mar 15, 2034 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 202.32 0.00 13.20 Mar 01, 2048 3.95
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.28 0.00 6.73 Mar 01, 2052 3.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.28 0.00 5.58 Apr 01, 2050 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 202.21 0.00 1.69 Jun 09, 2027 4.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 202.21 0.00 2.92 Nov 01, 2029 4.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 202.21 0.00 1.74 Aug 01, 2027 4.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 202.21 0.00 4.10 Apr 01, 2030 4.35
JUN3 JUNGHEINRICH PREF AG Industrials Equity 202.14 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 202.14 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 202.10 0.00 0.95 Aug 15, 2027 4.38
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 202.10 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 202.09 0.00 5.62 May 01, 2032 4.60
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 202.09 0.00 6.88 Sep 15, 2034 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 202.05 0.00 13.52 May 15, 2054 5.70
AAPL APPLE INC Technology Fixed Income 202.00 0.00 11.99 May 06, 2044 4.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 201.98 0.00 3.58 Jul 15, 2029 3.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 201.98 0.00 2.63 Aug 18, 2028 6.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 201.98 0.00 2.54 Jun 01, 2028 5.25
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.95 0.00 6.44 May 01, 2046 4.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 201.95 0.00 6.38 May 01, 2045 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 201.95 0.00 14.28 Jul 15, 2051 3.50
TXT TEXTRON INC Capital Goods Fixed Income 201.94 0.00 7.30 May 15, 2035 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 201.90 0.00 13.79 Feb 15, 2055 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 201.90 0.00 13.45 Jun 15, 2055 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 201.90 0.00 7.66 Sep 01, 2035 5.25
6471 NSK LTD Industrials Equity 201.90 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 201.90 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 201.90 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 201.87 0.00 2.79 Sep 15, 2028 3.60
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 201.87 0.00 0.75 Apr 15, 2029 6.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 201.87 0.00 4.79 Jan 15, 2031 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 201.79 0.00 7.56 Jun 03, 2035 5.13
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 201.79 0.00 11.93 Jun 30, 2056 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 201.76 0.00 3.10 Feb 08, 2029 4.87
AVGO BROADCOM INC Technology Fixed Income 201.76 0.00 4.00 Apr 15, 2030 5.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 201.72 0.00 2.23 Aug 10, 2030 4.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 201.72 0.00 5.04 Mar 15, 2031 2.70
EQT EQT CORP 144A Energy Fixed Income 201.65 0.00 2.98 Jan 15, 2029 4.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 201.65 0.00 1.43 Jan 28, 2028 4.97
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 201.64 0.00 6.70 Feb 01, 2034 5.50
XEL XCEL ENERGY INC Electric Fixed Income 201.57 0.00 5.64 Jun 01, 2032 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 201.54 0.00 2.38 Sep 01, 2028 6.38
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 201.54 0.00 1.91 Jan 15, 2028 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 201.49 0.00 6.70 Mar 15, 2034 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 201.43 0.00 3.67 Mar 10, 2055 6.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 201.42 0.00 5.74 Jan 15, 2032 2.88
COP CONOCOPHILLIPS CO Energy Fixed Income 201.42 0.00 13.39 May 15, 2053 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 201.42 0.00 7.72 May 01, 2036 6.45
PFD PREMIER FOODS PLC Consumer Staples Equity 201.41 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 201.37 0.00 10.71 May 01, 2042 5.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 201.31 0.00 2.62 Jul 15, 2028 4.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.31 0.00 1.69 May 20, 2027 4.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 201.31 0.00 1.75 Jun 10, 2027 3.95
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.30 0.00 5.05 Oct 01, 2052 5.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 201.30 0.00 6.10 Mar 01, 2047 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.27 0.00 7.46 May 01, 2035 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 201.05 0.00 13.59 Jan 31, 2050 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 200.98 0.00 3.08 Jan 05, 2029 4.85
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 200.97 0.00 7.26 May 15, 2035 6.01
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 200.97 0.00 4.10 Dec 01, 2031 2.50
8410 SEVEN BANK LTD Financials Equity 200.92 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 200.89 0.00 6.19 Jul 15, 2033 6.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 200.89 0.00 6.69 Dec 15, 2033 5.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 200.89 0.00 5.12 Apr 16, 2031 2.72
IR INGERSOLL RAND INC Capital Goods Fixed Income 200.75 0.00 1.69 Jun 15, 2027 5.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 200.75 0.00 3.46 Jun 01, 2029 3.50
CRM SALESFORCE INC Technology Fixed Income 200.74 0.00 11.98 Jul 15, 2041 2.70
GSY GOEASY LTD Financials Equity 200.68 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 200.68 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 200.68 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 200.68 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 200.64 0.00 2.20 Jan 15, 2028 3.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 200.64 0.00 1.78 Jun 23, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 200.64 0.00 0.96 Aug 03, 2026 5.20
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.64 0.00 4.64 Jan 01, 2049 5.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.64 0.00 6.38 Mar 01, 2048 3.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.64 0.00 7.29 Feb 01, 2052 2.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.64 0.00 3.49 May 01, 2038 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 200.58 0.00 13.62 Sep 10, 2054 5.28
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 200.52 0.00 7.35 Mar 30, 2035 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 200.52 0.00 5.98 Feb 15, 2032 1.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 200.52 0.00 4.81 Oct 01, 2030 1.70
13 HUTCHMED (CHINA) LTD Health Care Equity 200.51 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 200.44 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 200.44 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 200.44 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 200.41 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 200.37 0.00 6.27 Jun 15, 2033 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 200.37 0.00 7.15 Jul 17, 2034 4.80
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 200.32 0.00 10.89 Aug 11, 2046 5.86
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 200.31 0.00 2.76 Oct 01, 2028 4.65
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 200.31 0.00 1.78 Jul 06, 2028 4.76
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 200.31 0.00 2.08 Sep 28, 2027 1.00
EXC EXELON CORPORATION Electric Fixed Income 200.29 0.00 6.66 Mar 15, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 200.19 0.00 3.85 Apr 08, 2030 6.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 200.19 0.00 3.14 Feb 15, 2029 4.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 200.16 0.00 9.27 Nov 15, 2039 6.75
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 200.14 0.00 5.56 Oct 14, 2031 2.50
PLD PROLOGIS LP Reits Fixed Income 200.14 0.00 7.44 Jan 31, 2035 5.00
1020 BANK ALJAZIRA Financials Equity 200.12 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 200.11 0.00 11.02 Dec 01, 2043 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 200.08 0.00 1.74 Jun 11, 2027 5.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 200.02 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 199.99 0.00 6.72 Feb 15, 2034 4.85
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 199.99 0.00 4.54 Jan 01, 2049 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 199.97 0.00 3.60 Aug 16, 2029 4.38
FNB F.N.B CORP Banking Fixed Income 199.97 0.00 3.74 Dec 11, 2030 5.72
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 199.97 0.00 4.41 May 01, 2030 1.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 199.92 0.00 5.87 Mar 15, 2033 6.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 199.86 0.00 2.43 Apr 10, 2028 4.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 199.84 0.00 6.17 Apr 01, 2033 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.75 0.00 2.01 Nov 03, 2027 5.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 199.75 0.00 1.93 Sep 19, 2047 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 199.75 0.00 3.88 Dec 15, 2029 4.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 199.75 0.00 4.27 Jun 18, 2030 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 199.75 0.00 1.43 Mar 02, 2027 3.20
NCC B NCC B Industrials Equity 199.71 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 199.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 199.68 0.00 15.96 Apr 13, 2062 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 199.68 0.00 13.51 Feb 20, 2054 5.45
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.66 0.00 4.04 Apr 01, 2036 2.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.66 0.00 2.07 Feb 01, 2054 6.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.66 0.00 2.82 Feb 01, 2055 6.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 199.66 0.00 5.76 Apr 20, 2050 4.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 199.64 0.00 3.12 Mar 19, 2029 5.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 199.54 0.00 5.80 Jun 01, 2032 4.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 199.53 0.00 11.39 Dec 08, 2046 5.29
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 199.52 0.00 2.36 Mar 09, 2028 5.43
CFG CITIZENS BANK NA Banking Fixed Income 199.52 0.00 1.85 Aug 09, 2028 4.58
EXX EXXARO RESOURCES LTD Energy Equity 199.52 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 199.47 0.00 7.38 Jun 09, 2035 5.75
IGO IGO LTD Materials Equity 199.46 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 199.42 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 199.41 0.00 2.42 Feb 15, 2028 1.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 199.39 0.00 7.32 Mar 15, 2035 5.15
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.34 0.00 7.26 Nov 01, 2046 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 199.30 0.00 3.41 Jun 07, 2029 5.08
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 199.30 0.00 1.43 Jan 24, 2027 2.50
QRVO QORVO INC 144A Technology Fixed Income 199.24 0.00 4.87 Apr 01, 2031 3.38
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 199.22 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 199.22 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 199.19 0.00 2.41 Jan 30, 2028 1.15
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 199.19 0.00 2.27 Mar 10, 2028 6.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 199.19 0.00 3.99 May 13, 2030 6.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 199.17 0.00 5.59 Mar 15, 2032 4.05
KD KYNDRYL HOLDINGS INC Technology Fixed Income 199.09 0.00 5.45 Oct 15, 2031 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 199.08 0.00 2.52 May 15, 2028 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 199.08 0.00 1.18 Nov 01, 2026 2.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 199.02 0.00 5.05 Mar 25, 2031 2.96
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 199.02 0.00 7.30 Mar 01, 2035 5.15
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 198.97 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 198.96 0.00 2.36 Feb 15, 2029 5.95
TFC TRUIST BANK Banking Fixed Income 198.96 0.00 1.15 Oct 30, 2026 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 198.96 0.00 1.20 Dec 01, 2026 3.30
ETR ENTERGY CORPORATION Electric Fixed Income 198.96 0.00 2.73 Jun 15, 2028 1.90
VLTO VERALTO CORP Capital Goods Fixed Income 198.96 0.00 0.99 Sep 18, 2026 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 198.95 0.00 8.29 May 14, 2036 4.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 198.89 0.00 14.16 Apr 05, 2050 3.58
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 198.85 0.00 3.72 Oct 20, 2029 5.02
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 198.85 0.00 1.50 Mar 12, 2027 4.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 198.84 0.00 13.82 Nov 15, 2054 5.50
BRKHEC PACIFICORP Electric Fixed Income 198.84 0.00 13.27 Dec 01, 2053 5.35
SNX TD SYNNEX CORP Technology Fixed Income 198.79 0.00 6.58 Apr 12, 2034 6.10
WCH WACKER CHEMIE AG Materials Equity 198.73 0.00 0.00 nan 0.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.68 0.00 6.90 Sep 01, 2047 3.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 198.68 0.00 6.79 Apr 01, 2047 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.68 0.00 6.68 May 01, 2051 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 198.68 0.00 6.60 Sep 01, 2046 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.63 0.00 3.85 Dec 03, 2029 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.63 0.00 3.71 Oct 08, 2029 4.72
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 198.63 0.00 1.37 Feb 08, 2028 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 198.58 0.00 8.11 Mar 15, 2037 6.45
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 198.57 0.00 5.00 Mar 18, 2031 2.98
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 198.52 0.00 3.59 Oct 01, 2029 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 198.52 0.00 4.45 May 01, 2030 1.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 198.52 0.00 4.25 May 28, 2030 4.70
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 198.49 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 198.42 0.00 11.44 Sep 15, 2045 5.20
IEX IDEX CORPORATION Capital Goods Fixed Income 198.41 0.00 3.57 Sep 01, 2029 4.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 198.37 0.00 12.81 Apr 16, 2054 6.25
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 198.36 0.00 6.58 Jul 20, 2047 3.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 198.33 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 198.31 0.00 14.24 Nov 15, 2050 3.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 198.29 0.00 4.35 Jun 03, 2030 3.62
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 198.29 0.00 3.52 Aug 15, 2029 4.95
BRAV BRAVIDA HOLDING Industrials Equity 198.24 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 198.24 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 198.24 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 198.21 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 198.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 198.19 0.00 6.66 Mar 15, 2034 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 198.18 0.00 1.75 Jun 09, 2028 4.44
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 198.18 0.00 1.16 Oct 15, 2026 0.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.18 0.00 1.97 Sep 15, 2027 4.35
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.18 0.00 2.89 Nov 01, 2028 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 198.16 0.00 11.06 Mar 14, 2046 5.93
1605 WALSIN LIHWA CORP Industrials Equity 198.13 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 198.12 0.00 5.00 Aug 13, 2031 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 198.12 0.00 4.70 Mar 15, 2031 5.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 198.07 0.00 2.43 Apr 06, 2028 5.50
UDR UDR INC Reits Fixed Income 198.07 0.00 4.04 Jan 15, 2030 3.20
000250 SAM CHUN DANG PHARM LTD Health Care Equity 198.03 0.00 0.00 nan 0.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 198.03 0.00 2.70 Apr 01, 2034 3.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.03 0.00 8.25 Nov 01, 2050 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 197.96 0.00 2.67 Jul 15, 2028 5.25
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 197.96 0.00 2.29 Mar 15, 2028 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 197.95 0.00 11.01 Jun 01, 2041 3.50
DIC DUBAI INVESTMENT Industrials Equity 197.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 197.89 0.00 12.98 Mar 01, 2048 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 197.89 0.00 4.66 Jan 15, 2031 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 197.85 0.00 1.89 Aug 12, 2027 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 197.73 0.00 11.46 Mar 15, 2042 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 197.73 0.00 12.06 May 15, 2046 4.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 197.73 0.00 1.89 Jul 25, 2027 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 197.73 0.00 3.11 Feb 08, 2029 3.88
175330 JB FINANCIAL GROUP LTD Financials Equity 197.73 0.00 0.00 nan 0.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 197.70 0.00 5.32 Apr 01, 2048 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 197.70 0.00 6.55 Jul 20, 2051 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 197.63 0.00 12.60 Mar 22, 2054 6.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 197.62 0.00 1.74 Jun 22, 2027 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 197.62 0.00 4.00 Dec 01, 2029 2.50
TWEKA TKH GROUP NV Industrials Equity 197.51 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 197.51 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 197.51 0.00 2.13 Nov 19, 2027 4.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 197.51 0.00 2.72 Sep 15, 2028 4.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.38 0.00 5.93 Dec 01, 2047 4.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.38 0.00 6.44 Feb 01, 2048 4.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 197.38 0.00 4.44 Jul 01, 2045 5.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.38 0.00 2.75 Nov 01, 2035 4.00
BA BOEING CO Capital Goods Fixed Income 197.37 0.00 13.83 Feb 01, 2050 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 197.37 0.00 6.10 Mar 09, 2033 5.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 197.33 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 197.29 0.00 3.92 Jan 15, 2030 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 197.29 0.00 2.05 Oct 15, 2027 4.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 197.29 0.00 4.41 May 22, 2030 2.38
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 197.29 0.00 1.18 Oct 31, 2026 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 197.29 0.00 1.53 Mar 25, 2027 5.07
YCA YELLOW CAKE PLC Energy Equity 197.27 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 197.26 0.00 13.27 Mar 15, 2054 5.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 197.22 0.00 5.54 Jun 01, 2032 5.60
BRO BROWN & BROWN INC Insurance Fixed Income 197.14 0.00 5.57 Mar 17, 2032 4.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 197.07 0.00 7.12 Mar 11, 2035 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 197.06 0.00 4.16 Feb 15, 2030 2.40
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.05 0.00 5.10 Aug 01, 2053 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 197.01 0.00 0.72 Apr 30, 2026 0.75
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 196.95 0.00 1.81 Aug 16, 2027 4.13
VOD VODAFONE GROUP PLC Communications Fixed Income 196.95 0.00 3.75 Feb 15, 2030 7.88
HES HESS CORPORATION Energy Fixed Income 196.85 0.00 5.86 Mar 15, 2033 7.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 196.84 0.00 0.97 Aug 14, 2026 5.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 196.84 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 196.78 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 196.73 0.00 2.01 Sep 19, 2027 3.15
DXC DXC TECHNOLOGY CO Technology Fixed Income 196.73 0.00 1.07 Sep 15, 2026 1.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 196.73 0.00 2.61 May 01, 2028 1.85
RELLN RELX CAPITAL INC Technology Fixed Income 196.73 0.00 4.04 Mar 27, 2030 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 196.73 0.00 3.49 Sep 15, 2029 7.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.72 0.00 6.97 Jul 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 196.63 0.00 14.41 Jun 30, 2062 3.95
4626 TAIYO HOLDINGS LTD Materials Equity 196.54 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 196.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 196.52 0.00 12.14 Jun 15, 2045 4.35
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 196.50 0.00 1.87 Sep 01, 2027 4.91
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.40 0.00 7.24 Dec 01, 2050 2.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 196.40 0.00 1.84 May 01, 2031 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.40 0.00 7.43 May 01, 2052 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 196.28 0.00 1.08 Sep 15, 2026 1.30
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 196.28 0.00 3.68 Sep 27, 2029 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 196.21 0.00 12.73 Apr 15, 2046 3.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 196.17 0.00 5.93 Mar 01, 2033 5.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 196.10 0.00 5.59 Sep 22, 2031 2.08
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.07 0.00 6.16 May 01, 2049 4.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.07 0.00 7.29 Jul 01, 2051 2.50
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.07 0.00 6.90 Aug 01, 2046 3.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.07 0.00 7.26 Dec 01, 2046 3.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.07 0.00 7.44 Feb 01, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 196.06 0.00 1.32 Feb 15, 2027 3.95
PNC PNC BANK NA Banking Fixed Income 196.06 0.00 2.33 Jan 22, 2028 3.25
9048 NAGOYA RAILROAD LTD Industrials Equity 196.05 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 196.05 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 196.02 0.00 7.56 May 20, 2035 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 195.89 0.00 13.32 Sep 15, 2053 5.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 195.89 0.00 7.83 Jan 15, 2036 5.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 195.87 0.00 6.58 Jan 15, 2034 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 195.84 0.00 10.20 Sep 12, 2039 3.74
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 195.83 0.00 3.19 Feb 27, 2029 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 195.83 0.00 3.14 Feb 01, 2029 4.00
BKW BRICKWORKS LTD Materials Equity 195.80 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 195.80 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 195.80 0.00 0.00 nan 0.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 195.72 0.00 1.12 Oct 15, 2026 7.63
SBRA SABRA HEALTH CARE LP Reits Fixed Income 195.65 0.00 5.57 Dec 01, 2031 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 195.65 0.00 5.26 May 13, 2031 2.30
546 FUFENG GROUP LTD Materials Equity 195.65 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 195.65 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 195.65 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 195.61 0.00 1.06 Sep 09, 2026 1.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 195.61 0.00 3.10 Jan 15, 2029 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 195.57 0.00 5.75 May 15, 2032 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 195.57 0.00 5.51 Feb 01, 2032 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 195.52 0.00 14.09 Feb 04, 2051 3.70
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 195.50 0.00 4.37 Jun 04, 2030 3.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 195.47 0.00 13.86 Jun 01, 2054 5.20
CSX CSX CORP Transportation Fixed Income 195.42 0.00 6.57 Nov 15, 2033 5.20
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.42 0.00 6.97 Dec 01, 2051 2.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 195.42 0.00 3.57 Nov 20, 2052 5.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 195.39 0.00 1.92 Sep 25, 2027 3.75
PLD PROLOGIS LP Reits Fixed Income 195.39 0.00 2.76 Sep 15, 2028 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 195.31 0.00 15.58 Jun 01, 2050 2.60
FI FISERV INC Technology Fixed Income 195.27 0.00 7.69 Aug 11, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 195.27 0.00 7.18 Feb 19, 2035 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 195.27 0.00 0.63 Mar 31, 2026 0.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 195.16 0.00 1.58 Apr 10, 2027 4.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 195.16 0.00 2.56 Apr 01, 2028 1.25
DUK DUKE ENERGY CORP Electric Fixed Income 195.12 0.00 6.29 Sep 15, 2033 5.75
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 195.09 0.00 4.59 May 01, 2041 4.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.09 0.00 5.83 Sep 01, 2051 3.50
MELE MELEXIS NV Information Technology Equity 195.07 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 195.05 0.00 6.68 Feb 14, 2034 5.00
HPQ HP INC Technology Fixed Income 195.05 0.00 5.64 Apr 15, 2032 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 195.05 0.00 7.05 Aug 15, 2034 4.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 194.99 0.00 15.23 May 15, 2051 2.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 194.94 0.00 11.79 Nov 07, 2048 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.94 0.00 14.16 Jul 17, 2054 5.25
SNX TD SYNNEX CORP Technology Fixed Income 194.94 0.00 0.98 Aug 09, 2026 1.75
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 194.83 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 194.83 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 194.83 0.00 4.23 Mar 01, 2030 2.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 194.83 0.00 2.51 Jun 01, 2028 4.35
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 194.82 0.00 5.36 Jul 15, 2031 2.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 194.78 0.00 8.07 Feb 01, 2036 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 194.73 0.00 12.78 Feb 15, 2048 4.25
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 194.71 0.00 3.97 Jan 21, 2030 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 194.71 0.00 1.78 Aug 15, 2027 3.95
OKE ONEOK INC Energy Fixed Income 194.63 0.00 13.15 Oct 15, 2055 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 194.63 0.00 14.12 Aug 15, 2055 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 194.60 0.00 5.25 Aug 15, 2031 3.38
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 194.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 194.57 0.00 15.70 Sep 15, 2050 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 194.52 0.00 5.06 Mar 15, 2032 8.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 194.49 0.00 1.14 Oct 16, 2026 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 194.49 0.00 2.35 Mar 15, 2028 4.80
MET METLIFE INC Insurance Fixed Income 194.47 0.00 13.88 Jan 15, 2054 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 194.45 0.00 5.51 Aug 01, 2031 2.15
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 194.45 0.00 0.00 nan 0.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.44 0.00 2.29 Jul 01, 2054 6.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.44 0.00 3.32 Jul 01, 2035 3.00
C CITIGROUP INC Banking Fixed Income 194.42 0.00 10.50 Jan 30, 2042 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 194.42 0.00 13.20 Aug 15, 2052 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 194.37 0.00 7.00 Jul 15, 2034 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 194.37 0.00 5.07 Feb 01, 2031 2.20
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 194.34 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 194.27 0.00 4.02 Apr 01, 2030 4.45
APP APPLOVIN CORP Communications Fixed Income 194.22 0.00 5.25 Dec 01, 2031 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 194.22 0.00 5.38 Dec 15, 2031 4.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 194.20 0.00 13.20 Mar 15, 2054 5.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 194.16 0.00 1.50 Apr 14, 2027 3.59
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 194.16 0.00 2.04 Sep 15, 2027 1.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 194.15 0.00 4.66 Sep 08, 2031 1.98
4194 VISIONAL INC Industrials Equity 194.10 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 194.07 0.00 6.23 Sep 15, 2033 6.05
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 194.04 0.00 2.39 Apr 15, 2028 4.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 194.04 0.00 4.26 Apr 30, 2030 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 194.04 0.00 3.96 Dec 01, 2029 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.04 0.00 4.38 Jul 23, 2030 4.30
EQR ERP OPERATING LP Reits Fixed Income 194.00 0.00 5.54 Aug 01, 2031 1.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 193.99 0.00 11.25 Jan 15, 2043 4.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 193.93 0.00 1.45 Feb 01, 2027 1.35
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 193.86 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 193.85 0.00 5.59 Mar 01, 2032 3.85
HUM HUMANA INC Insurance Fixed Income 193.85 0.00 5.92 Feb 03, 2032 2.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.85 0.00 5.36 Dec 06, 2031 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 193.82 0.00 3.33 Apr 18, 2029 3.63
BRO BROWN & BROWN INC Insurance Fixed Income 193.77 0.00 6.84 Jun 11, 2034 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 193.77 0.00 4.87 Apr 20, 2031 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 193.71 0.00 1.48 Mar 01, 2027 2.90
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.71 0.00 0.52 Nov 15, 2027 4.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 193.71 0.00 1.42 Mar 01, 2027 3.25
CSX CSX CORP Transportation Fixed Income 193.62 0.00 7.61 Jun 15, 2035 5.05
NVA NUVISTA ENERGY LTD Energy Equity 193.61 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 193.60 0.00 1.82 Jul 09, 2027 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 193.60 0.00 3.42 May 30, 2029 5.28
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 193.60 0.00 3.79 Nov 15, 2029 5.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193.60 0.00 4.27 Apr 13, 2030 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 193.60 0.00 3.13 Feb 01, 2029 6.63
MMM 3M CO Capital Goods Fixed Income 193.55 0.00 7.34 Mar 15, 2035 5.15
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 193.48 0.00 4.01 Mar 25, 2030 5.04
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 193.37 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 193.37 0.00 3.27 May 15, 2029 5.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 193.37 0.00 3.90 Jan 15, 2030 5.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 193.37 0.00 1.70 May 28, 2027 5.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 193.26 0.00 4.57 Jun 30, 2030 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 193.20 0.00 12.91 Dec 15, 2046 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 193.17 0.00 5.31 Jun 01, 2031 2.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 193.17 0.00 6.43 Nov 15, 2033 5.88
HEI HEICO CORP Capital Goods Fixed Income 193.17 0.00 6.41 Aug 01, 2033 5.35
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 193.16 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 193.13 0.00 4.10 Nov 01, 2031 2.50
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 193.10 0.00 9.04 Aug 01, 2039 7.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 193.05 0.00 12.52 Aug 15, 2046 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 193.05 0.00 15.79 Sep 22, 2051 2.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 192.93 0.00 1.66 May 15, 2027 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 192.89 0.00 15.50 Nov 13, 2050 2.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 192.89 0.00 13.53 May 01, 2053 5.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 192.80 0.00 6.15 Jun 01, 2033 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 192.78 0.00 11.48 Jul 08, 2046 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 192.73 0.00 11.69 Aug 15, 2045 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 192.72 0.00 5.78 Mar 15, 2032 3.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 192.72 0.00 7.40 May 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 192.72 0.00 6.98 Aug 15, 2034 5.05
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 192.70 0.00 2.03 Sep 29, 2027 3.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 192.59 0.00 2.15 Nov 29, 2027 5.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 192.59 0.00 1.32 Dec 15, 2026 2.06
FLEX FLEX LTD Technology Fixed Income 192.59 0.00 4.10 May 12, 2030 4.88
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 192.59 0.00 1.42 Mar 02, 2027 3.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 192.47 0.00 4.76 Jun 01, 2041 4.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 192.47 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 192.39 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 192.35 0.00 4.92 Feb 01, 2031 3.38
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 192.27 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 192.27 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 192.27 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 192.25 0.00 11.54 Jun 09, 2042 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 192.25 0.00 9.88 Sep 01, 2041 5.50
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 192.25 0.00 2.97 Dec 01, 2028 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 192.25 0.00 2.83 Oct 17, 2028 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 192.25 0.00 1.38 Feb 05, 2027 4.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 192.20 0.00 5.41 Feb 24, 2032 4.95
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 192.17 0.00 0.00 nan 0.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 192.15 0.00 4.39 May 01, 2041 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 192.14 0.00 1.10 Oct 05, 2026 5.50
OKE ONEOK INC Energy Fixed Income 192.14 0.00 3.73 Oct 15, 2029 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 192.12 0.00 6.69 Mar 01, 2034 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192.12 0.00 4.88 Nov 01, 2030 1.75
AON AON NORTH AMERICA INC Insurance Fixed Income 192.03 0.00 1.40 Mar 01, 2027 5.13
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.03 0.00 4.20 Jun 18, 2030 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 192.03 0.00 1.93 Sep 25, 2027 5.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 192.03 0.00 4.03 Jan 21, 2030 3.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 192.03 0.00 1.52 Mar 22, 2027 3.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 192.03 0.00 3.82 Dec 01, 2029 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 191.99 0.00 11.24 Apr 01, 2045 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 191.92 0.00 4.14 Apr 17, 2030 4.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 191.92 0.00 1.64 Jun 01, 2027 3.60
SCHO SCHOUW AND CO Consumer Staples Equity 191.90 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 191.90 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 191.90 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 191.90 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.82 0.00 7.29 Aug 01, 2051 2.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.82 0.00 3.82 Feb 01, 2036 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.82 0.00 6.79 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 191.82 0.00 6.16 May 20, 2047 4.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 191.81 0.00 2.92 Dec 06, 2028 4.88
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 191.81 0.00 4.19 May 09, 2030 4.45
MAXIS MAXIS Communication Equity 191.77 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 191.77 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 191.73 0.00 13.93 May 15, 2050 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 191.73 0.00 14.13 Jun 01, 2053 4.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 191.69 0.00 2.46 May 03, 2028 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 191.58 0.00 1.86 Jul 21, 2028 4.89
IT GARTNER INC 144A Technology Fixed Income 191.53 0.00 4.00 Oct 01, 2030 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 191.52 0.00 14.89 Apr 01, 2062 4.45
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.49 0.00 6.39 Jun 01, 2051 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 191.47 0.00 2.91 Nov 15, 2028 4.25
INRN INTERROLL HOLDING AG Industrials Equity 191.41 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 191.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 191.36 0.00 2.70 Aug 14, 2028 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 191.36 0.00 3.07 Jan 17, 2029 5.75
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 191.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 191.25 0.00 11.50 Apr 01, 2044 4.88
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 191.25 0.00 3.32 Jun 04, 2029 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 191.23 0.00 5.62 Sep 15, 2031 1.88
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 191.17 0.00 4.76 Aug 01, 2041 4.50
8060 CANON MARKETING JAPAN INC Information Technology Equity 191.17 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 191.14 0.00 3.86 Nov 07, 2029 3.14
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 191.14 0.00 3.62 Sep 25, 2029 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 191.08 0.00 7.42 Apr 15, 2035 5.13
INTC INTEL CORPORATION Technology Fixed Income 191.04 0.00 10.36 Feb 10, 2043 5.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 191.02 0.00 2.16 Dec 15, 2027 4.63
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 191.02 0.00 1.86 Nov 29, 2027 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 191.02 0.00 3.66 Sep 15, 2029 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 191.02 0.00 4.13 Feb 05, 2030 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 191.02 0.00 3.45 May 22, 2029 3.25
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 190.98 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 190.94 0.00 11.35 Aug 12, 2043 4.55
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 190.93 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 190.93 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 190.93 0.00 6.77 Apr 05, 2034 5.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 190.93 0.00 4.59 Mar 13, 2032 6.08
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 190.93 0.00 5.10 Jan 07, 2031 1.55
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 190.93 0.00 6.21 Sep 15, 2033 6.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 190.91 0.00 1.11 Oct 05, 2026 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 190.91 0.00 1.80 Aug 01, 2027 3.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 190.85 0.00 4.78 Feb 15, 2031 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 190.85 0.00 5.92 Nov 29, 2032 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 190.85 0.00 6.45 Dec 15, 2032 2.85
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 190.85 0.00 6.55 Oct 30, 2034 7.20
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 190.84 0.00 5.62 Sep 01, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 190.83 0.00 9.34 Mar 01, 2038 3.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 190.78 0.00 6.12 Mar 03, 2033 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 190.78 0.00 5.40 Jun 15, 2031 1.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 190.69 0.00 3.47 Jun 30, 2029 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 190.62 0.00 10.83 Apr 15, 2040 3.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 190.58 0.00 3.31 Mar 08, 2029 2.85
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.51 0.00 4.13 Aug 01, 2052 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 190.46 0.00 3.25 Mar 15, 2029 3.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 190.46 0.00 4.46 Jun 01, 2030 2.30
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 190.44 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 190.44 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 190.41 0.00 13.50 Mar 03, 2053 5.05
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 190.40 0.00 5.65 Jul 01, 2032 5.41
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 190.40 0.00 6.86 Nov 15, 2034 6.20
TM TELEKOM MALAYSIA Communication Equity 190.38 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 190.36 0.00 14.18 Sep 15, 2062 5.80
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 190.35 0.00 4.26 Jul 01, 2030 5.20
KMI EL PASO CORPORATION MTN Energy Fixed Income 190.33 0.00 4.88 Aug 01, 2031 7.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 190.25 0.00 9.55 Sep 01, 2040 6.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 190.24 0.00 3.51 Jul 15, 2029 5.10
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 190.24 0.00 2.74 Sep 19, 2028 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 190.24 0.00 1.83 Jul 27, 2027 4.37
6728 ULVAC INC Information Technology Equity 190.20 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 190.18 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 190.13 0.00 0.08 Dec 15, 2027 5.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 190.10 0.00 4.78 Dec 01, 2030 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 190.09 0.00 15.12 Feb 12, 2065 5.60
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 190.02 0.00 2.11 Dec 01, 2027 3.75
IPS IPSOS SA Communication Equity 189.95 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 189.95 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 189.95 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 189.95 0.00 4.79 Oct 01, 2030 1.80
TMUS T-MOBILE USA INC Communications Fixed Income 189.94 0.00 13.71 Jan 15, 2055 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 189.94 0.00 14.62 May 14, 2065 6.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.91 0.00 3.19 Jan 29, 2029 4.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 189.88 0.00 7.49 Jun 15, 2035 5.40
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.86 0.00 6.84 Mar 01, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 189.83 0.00 15.68 Sep 01, 2053 2.77
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 189.83 0.00 13.91 May 01, 2053 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 189.83 0.00 13.55 Apr 27, 2052 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 189.79 0.00 2.40 Jan 31, 2028 1.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 189.79 0.00 4.01 Mar 15, 2030 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 189.79 0.00 2.36 Mar 09, 2028 5.50
AAPL APPLE INC Technology Fixed Income 189.78 0.00 15.96 Aug 08, 2062 4.10
9904 POU CHEN CORP Consumer Discretionary Equity 189.78 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 189.73 0.00 6.18 Apr 04, 2033 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 189.73 0.00 6.12 Apr 01, 2033 5.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 189.73 0.00 5.49 Jul 13, 2031 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 189.73 0.00 6.38 Aug 14, 2033 4.95
BWLPG BW LPG LTD Energy Equity 189.71 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 189.68 0.00 2.63 Jul 01, 2028 5.25
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 189.58 0.00 6.15 Jun 14, 2033 6.09
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 189.58 0.00 6.00 Mar 08, 2033 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 189.57 0.00 2.27 Feb 11, 2028 4.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 189.57 0.00 3.94 Jan 13, 2030 5.30
298380 ABL BIO INC Health Care Equity 189.49 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 189.46 0.00 3.52 Aug 21, 2029 5.15
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 189.46 0.00 0.00 Dec 31, 2049 1.91
SUCN SUNCOR ENERGY INC. Energy Fixed Income 189.43 0.00 5.27 Feb 01, 2032 7.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 189.41 0.00 13.94 Sep 01, 2055 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 189.36 0.00 13.31 Nov 15, 2047 3.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 189.35 0.00 4.52 Jun 01, 2030 1.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 189.30 0.00 14.63 Dec 01, 2051 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 189.30 0.00 14.31 Oct 15, 2058 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 189.30 0.00 8.50 Sep 01, 2036 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 189.28 0.00 7.67 Jul 20, 2035 4.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 189.23 0.00 1.93 Sep 18, 2027 3.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 189.23 0.00 3.10 Feb 16, 2029 5.16
EQR ERP OPERATING LP Reits Fixed Income 189.23 0.00 3.59 Jul 01, 2029 3.00
TRMB TRIMBLE INC Technology Fixed Income 189.23 0.00 2.50 Jun 15, 2028 4.90
GRI GRAINGER PLC Real Estate Equity 189.22 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 189.21 0.00 4.10 Feb 01, 2032 2.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.21 0.00 3.90 Aug 01, 2036 2.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.21 0.00 3.56 Jun 01, 2035 2.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 189.21 0.00 5.38 Sep 01, 2047 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 189.21 0.00 6.97 Jun 20, 2049 3.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.20 0.00 5.41 Jan 14, 2032 5.43
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 189.13 0.00 5.62 Apr 15, 2032 4.30
TBOND TREASURY BOND Treasuries Fixed Income 189.02 0.00 11.00 May 15, 2041 4.38
6770 ALPS ALPINE LTD Information Technology Equity 188.98 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 188.90 0.00 4.17 May 15, 2030 4.80
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.88 0.00 5.90 May 01, 2041 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 188.88 0.00 6.28 Sep 01, 2046 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.79 0.00 3.66 Sep 06, 2029 3.46
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 188.79 0.00 2.98 Oct 30, 2028 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 188.79 0.00 0.19 Oct 15, 2027 5.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 188.79 0.00 4.05 May 06, 2030 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.79 0.00 4.27 Jun 03, 2030 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 188.79 0.00 2.70 Aug 01, 2028 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 188.79 0.00 0.99 Oct 15, 2026 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 188.78 0.00 12.19 Jul 01, 2049 5.13
OMC OMNICOM GROUP INC Communications Fixed Income 188.75 0.00 7.12 Nov 01, 2034 5.30
FCT FINCANTIERI Industrials Equity 188.73 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 188.56 0.00 1.52 Mar 15, 2027 2.75
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 188.55 0.00 6.04 Dec 01, 2046 3.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 188.55 0.00 5.68 Jun 01, 2047 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.55 0.00 7.65 Nov 01, 2050 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 188.53 0.00 5.53 Nov 15, 2031 3.20
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 188.53 0.00 6.54 Mar 05, 2034 5.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 188.46 0.00 12.60 Apr 01, 2054 6.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188.45 0.00 3.14 Feb 20, 2029 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 188.45 0.00 4.06 Apr 01, 2030 4.20
OKE ONEOK INC Energy Fixed Income 188.45 0.00 1.96 Sep 24, 2027 4.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 188.45 0.00 1.34 Feb 01, 2027 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 188.41 0.00 12.77 Feb 05, 2049 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 188.41 0.00 11.15 Feb 15, 2043 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 188.36 0.00 13.04 Sep 30, 2047 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 188.34 0.00 1.83 Aug 01, 2027 5.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 188.30 0.00 5.62 Jun 01, 2032 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 188.30 0.00 13.61 Sep 15, 2052 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 188.30 0.00 6.71 Feb 08, 2034 4.85
FRU FREEHOLD ROYALTIES LTD Energy Equity 188.24 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 188.23 0.00 2.59 May 23, 2028 4.38
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 188.23 0.00 7.71 Aug 04, 2035 5.15
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 188.15 0.00 5.42 Aug 15, 2031 2.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 188.12 0.00 3.16 Jan 15, 2029 4.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 188.08 0.00 5.03 Jul 15, 2031 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 188.00 0.00 2.37 Mar 03, 2028 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 188.00 0.00 2.31 Jan 10, 2028 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.00 0.00 3.45 Jun 06, 2029 5.00
142 FIRST PACIFIC LTD Consumer Staples Equity 188.00 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 188.00 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 188.00 0.00 5.03 Feb 15, 2031 2.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 188.00 0.00 5.24 Sep 17, 2031 4.35
SYF SYNCHRONY FINANCIAL Banking Fixed Income 188.00 0.00 5.53 Oct 28, 2031 2.88
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 187.99 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 187.93 0.00 7.71 Sep 01, 2035 4.60
NI NISOURCE INC Natural Gas Fixed Income 187.93 0.00 5.13 Feb 15, 2031 1.70
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.90 0.00 6.97 Nov 01, 2051 2.50
039490 KIWOOM SECURITIES LTD Financials Equity 187.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 187.89 0.00 1.32 Jan 15, 2027 3.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 187.85 0.00 4.86 Oct 09, 2030 1.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 187.78 0.00 4.04 May 15, 2030 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 187.78 0.00 3.79 Oct 01, 2029 2.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.78 0.00 3.14 Jan 10, 2029 4.71
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 187.78 0.00 1.83 Sep 16, 2027 7.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 187.78 0.00 7.35 Nov 28, 2034 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 187.67 0.00 3.38 May 30, 2029 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 187.67 0.00 2.08 Nov 15, 2027 3.38
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 187.60 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.57 0.00 3.72 Aug 01, 2039 5.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 187.57 0.00 3.55 Mar 01, 2036 2.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 187.56 0.00 3.07 Mar 15, 2029 6.95
MONET MONETA MONEY BNK Financials Equity 187.50 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 187.50 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 187.48 0.00 5.86 Jun 22, 2032 4.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 187.44 0.00 3.87 Jan 15, 2030 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 187.44 0.00 1.61 Apr 15, 2027 3.38
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 187.40 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 187.37 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 187.33 0.00 2.75 Sep 15, 2028 5.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 187.33 0.00 4.48 Jun 15, 2030 2.45
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 187.33 0.00 3.42 Jun 11, 2029 5.12
PRI PRIMERICA INC Insurance Fixed Income 187.33 0.00 5.60 Nov 19, 2031 2.80
GOOGL ALPHABET INC Technology Fixed Income 187.30 0.00 18.56 Aug 15, 2060 2.25
QL QL RESOURCES Consumer Staples Equity 187.30 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 187.27 0.00 0.00 nan 0.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 187.25 0.00 6.16 Jan 20, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 187.20 0.00 8.39 Mar 01, 2036 3.55
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 187.20 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 187.18 0.00 6.31 Jul 12, 2033 6.09
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 187.11 0.00 3.50 Jul 15, 2029 5.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 187.11 0.00 3.38 Aug 15, 2029 6.88
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 187.11 0.00 2.87 Aug 12, 2028 1.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 187.11 0.00 1.52 Mar 08, 2027 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 187.10 0.00 5.96 Sep 15, 2032 4.35
3350 METAPLANET KK INC Consumer Discretionary Equity 187.03 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 187.00 0.00 4.38 Jul 15, 2030 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 187.00 0.00 2.41 Mar 21, 2028 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 187.00 0.00 2.32 Mar 07, 2028 3.65
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.92 0.00 6.44 Feb 01, 2048 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 186.89 0.00 3.50 Jul 06, 2029 5.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 186.89 0.00 2.34 Jan 26, 2028 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 186.80 0.00 7.16 Mar 27, 2035 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 186.77 0.00 4.16 Feb 01, 2030 2.55
MAN MANPOWER INC Industrials Equity 186.76 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 186.72 0.00 10.69 Nov 15, 2039 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.66 0.00 1.67 Jun 01, 2027 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 186.66 0.00 0.89 Aug 10, 2026 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 186.65 0.00 4.58 Jan 15, 2031 5.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 186.65 0.00 7.57 Jun 29, 2035 5.49
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 186.65 0.00 7.16 Sep 11, 2034 4.63
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 186.60 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 186.60 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 186.58 0.00 5.38 Mar 17, 2032 5.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 186.55 0.00 1.58 May 08, 2027 5.81
6849 NIHON KOHDEN CORP Health Care Equity 186.54 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 186.51 0.00 9.77 Mar 25, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 186.51 0.00 10.53 Sep 15, 2043 6.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 186.44 0.00 2.29 Jan 18, 2028 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.44 0.00 3.39 Jun 01, 2029 5.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 186.44 0.00 1.16 Nov 15, 2026 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 186.43 0.00 6.71 Mar 15, 2033 2.38
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 186.40 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 186.33 0.00 3.47 Jul 01, 2029 5.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 186.33 0.00 3.91 Jan 14, 2030 5.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 186.33 0.00 1.09 Oct 15, 2026 3.38
BDX BUDIMEX SA Industrials Equity 186.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 186.30 0.00 11.65 Jun 15, 2044 4.85
6436 AMANO CORP Information Technology Equity 186.29 0.00 0.00 nan 0.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 186.27 0.00 6.04 Jan 20, 2054 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 186.21 0.00 3.26 Jan 12, 2029 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 186.21 0.00 2.03 Oct 15, 2027 3.05
2610 CHINA AIRLINES LTD Industrials Equity 186.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.14 0.00 14.76 May 15, 2062 4.95
CSX CSX CORP Transportation Fixed Income 186.10 0.00 1.18 Nov 01, 2026 2.60
DUK DUKE ENERGY CORP Electric Fixed Income 186.10 0.00 1.36 Jan 05, 2027 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 186.10 0.00 3.97 Mar 15, 2030 4.85
SYF SYNCHRONY BANK Banking Fixed Income 186.10 0.00 1.82 Aug 23, 2027 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 186.09 0.00 10.76 Mar 15, 2042 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 186.09 0.00 12.33 Oct 01, 2054 6.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 186.09 0.00 11.80 May 21, 2048 6.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 186.06 0.00 6.16 Sep 15, 2033 6.39
9045 KEIHAN HOLDINGS LTD Industrials Equity 186.05 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 185.99 0.00 1.48 Mar 05, 2027 5.04
WSTP WESTPAC BANKING CORP Banking Fixed Income 185.99 0.00 1.15 Oct 20, 2026 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 185.91 0.00 5.53 Jun 15, 2032 5.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 185.91 0.00 5.97 Nov 21, 2032 4.95
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 185.88 0.00 4.42 Jun 15, 2030 2.95
XEL XCEL ENERGY INC Electric Fixed Income 185.88 0.00 2.46 Jun 15, 2028 4.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 185.81 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 185.77 0.00 3.54 Aug 13, 2029 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 185.77 0.00 3.41 Apr 18, 2029 3.35
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 185.77 0.00 4.47 Jun 01, 2030 2.20
MMM 3M CO MTN Capital Goods Fixed Income 185.77 0.00 2.79 Sep 14, 2028 3.63
C CITIGROUP INC Banking Fixed Income 185.77 0.00 11.10 Nov 03, 2042 2.90
ES NSTAR ELECTRIC CO Electric Fixed Income 185.76 0.00 6.88 Jun 01, 2034 5.40
AAPL APPLE INC Technology Fixed Income 185.72 0.00 13.32 Sep 12, 2047 3.75
PSD PUGET ENERGY INC Electric Fixed Income 185.68 0.00 7.15 Mar 15, 2035 5.72
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 185.67 0.00 14.00 Aug 01, 2054 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 185.66 0.00 2.28 Jan 18, 2028 5.84
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 185.66 0.00 1.92 Aug 27, 2027 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 185.66 0.00 2.93 Oct 16, 2028 4.31
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 185.66 0.00 3.04 Jan 15, 2029 6.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 185.66 0.00 4.44 May 15, 2030 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 185.62 0.00 13.68 Oct 15, 2050 3.95
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.61 0.00 6.51 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 185.61 0.00 6.60 Apr 01, 2048 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 185.61 0.00 6.58 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 185.61 0.00 6.97 Jul 20, 2047 3.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 185.56 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 185.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 185.56 0.00 13.77 Jun 15, 2054 5.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.54 0.00 4.27 Jun 03, 2030 4.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 185.53 0.00 7.44 May 09, 2035 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 185.46 0.00 7.20 Jan 13, 2035 5.75
FDX FEDEX CORP Transportation Fixed Income 185.46 0.00 5.25 May 15, 2031 2.40
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 185.38 0.00 5.22 Jun 15, 2031 3.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 185.35 0.00 11.57 Sep 15, 2045 5.10
6323 RORZE CORP Information Technology Equity 185.32 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 185.32 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 185.31 0.00 5.93 Feb 01, 2032 2.13
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 185.29 0.00 6.55 May 20, 2051 3.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 185.21 0.00 3.57 Sep 10, 2029 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 185.21 0.00 2.43 Apr 15, 2028 5.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 185.21 0.00 2.26 Feb 15, 2028 4.95
TITC TITAN SA Materials Equity 185.21 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 185.11 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 185.08 0.00 5.68 Mar 01, 2032 3.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 185.01 0.00 5.22 Jun 01, 2032 9.25
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 185.01 0.00 4.65 Aug 15, 2030 1.90
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 185.01 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 184.98 0.00 2.98 Nov 01, 2028 3.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 184.98 0.00 4.20 May 06, 2030 4.50
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.96 0.00 6.90 Jul 01, 2047 3.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 184.96 0.00 5.63 Nov 01, 2046 4.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 184.91 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.87 0.00 2.88 Aug 19, 2028 1.99
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.83 0.00 12.17 Apr 01, 2053 6.70
BWP BOARDWALK PIPELINES LP Energy Fixed Income 184.78 0.00 6.98 Aug 01, 2034 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 184.76 0.00 4.00 Mar 15, 2030 4.80
LDOS LEIDOS INC Technology Fixed Income 184.76 0.00 4.16 May 15, 2030 4.38
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 184.72 0.00 11.83 Aug 04, 2045 5.25
AAPL APPLE INC Technology Fixed Income 184.67 0.00 15.74 Aug 20, 2050 2.40
DTE DTE ENERGY COMPANY Electric Fixed Income 184.65 0.00 1.09 Oct 01, 2026 2.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 184.65 0.00 3.99 Mar 27, 2030 5.35
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 184.63 0.00 6.06 Feb 01, 2048 3.50
853 MICROPORT SCIENTIFIC CORP Health Care Equity 184.62 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184.56 0.00 10.85 Jul 13, 2043 6.18
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 184.54 0.00 4.36 Jun 01, 2030 3.25
002714 MUYUAN FOODS LTD A Consumer Staples Equity 184.52 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 184.52 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 184.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 184.43 0.00 2.66 Jul 15, 2028 3.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 184.43 0.00 4.09 Apr 29, 2030 4.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 184.40 0.00 8.48 Aug 15, 2037 5.95
VIG VIENNA INSURANCE GROUP AG Financials Equity 184.34 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 184.32 0.00 15.41 May 15, 2041 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 184.32 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 184.32 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 184.31 0.00 4.01 Mar 05, 2030 4.80
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 184.30 0.00 6.60 Feb 01, 2047 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 184.30 0.00 10.77 Apr 01, 2046 6.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 184.26 0.00 6.42 Oct 01, 2033 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 184.20 0.00 2.34 Jan 10, 2028 1.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.20 0.00 1.56 Apr 02, 2027 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 184.20 0.00 1.37 Jan 08, 2027 4.60
EOG EOG RESOURCES INC Energy Fixed Income 184.19 0.00 13.58 Dec 01, 2054 5.65
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.19 0.00 11.39 Jun 01, 2044 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 184.19 0.00 12.45 Mar 01, 2047 4.45
PSX PHILLIPS 66 CO Energy Fixed Income 184.18 0.00 7.37 Mar 15, 2035 4.95
189 DONGYUE GROUP LTD Materials Equity 184.12 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 184.11 0.00 7.45 Jun 29, 2035 5.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 184.09 0.00 3.08 Nov 15, 2028 2.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 184.09 0.00 4.45 Aug 15, 2030 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 184.04 0.00 13.74 Feb 22, 2052 4.20
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.98 0.00 5.96 Jan 01, 2050 4.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 183.98 0.00 1.96 Sep 10, 2027 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 183.98 0.00 3.09 Mar 01, 2029 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 183.96 0.00 6.37 Sep 15, 2033 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 183.93 0.00 10.26 Aug 15, 2039 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 183.88 0.00 12.65 Apr 15, 2047 4.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 183.87 0.00 1.62 May 09, 2027 4.35
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 183.87 0.00 1.63 May 17, 2027 4.63
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 183.82 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 183.77 0.00 14.08 Apr 06, 2050 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183.75 0.00 3.29 Mar 07, 2029 3.45
EIX EDISON INTERNATIONAL Electric Fixed Income 183.75 0.00 1.62 Jun 15, 2027 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 183.75 0.00 4.35 May 15, 2030 2.75
IPGP IPG PHOTONICS CORP Information Technology Equity 183.75 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 183.67 0.00 9.48 Feb 01, 2038 3.80
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 183.65 0.00 6.00 Jul 01, 2046 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 183.64 0.00 2.13 Dec 01, 2027 3.48
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 183.61 0.00 9.76 Jan 27, 2040 5.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 183.53 0.00 2.41 Apr 15, 2028 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 183.51 0.00 8.86 Jul 15, 2036 3.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 183.51 0.00 12.17 May 15, 2053 6.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 183.43 0.00 5.48 Oct 13, 2032 2.49
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 183.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 183.40 0.00 15.24 Feb 27, 2063 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 183.40 0.00 8.39 Nov 15, 2038 8.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 183.36 0.00 6.75 Dec 15, 2054 6.95
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.32 0.00 6.90 Dec 01, 2045 3.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.31 0.00 3.96 Jan 23, 2030 5.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 183.28 0.00 6.42 Jul 15, 2033 5.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 183.19 0.00 3.70 Oct 01, 2029 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 183.19 0.00 2.16 Jan 15, 2028 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 183.14 0.00 12.37 Aug 01, 2047 4.50
N91 NINETY ONE PLC Financials Equity 183.12 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 183.12 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 183.08 0.00 3.31 Apr 11, 2029 3.63
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.00 0.00 7.12 May 01, 2052 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.00 0.00 6.55 Jul 01, 2049 3.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.00 0.00 6.31 Sep 01, 2054 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 183.00 0.00 6.16 Aug 20, 2044 4.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 183.00 0.00 6.04 Jun 20, 2053 4.00
NOV NOV INC Energy Fixed Income 182.97 0.00 3.89 Dec 01, 2029 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 182.97 0.00 0.99 Aug 13, 2026 1.15
4045 TOAGOSEI LTD Materials Equity 182.88 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 182.86 0.00 4.39 Jun 01, 2030 2.90
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 182.77 0.00 13.14 Jun 15, 2054 5.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 182.76 0.00 7.13 Sep 09, 2034 4.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 182.76 0.00 4.55 Apr 15, 2081 3.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.75 0.00 4.10 Jan 10, 2030 2.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 182.75 0.00 2.56 Jun 01, 2028 3.70
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 182.75 0.00 3.63 Sep 11, 2029 4.42
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 182.75 0.00 2.55 May 17, 2028 4.05
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 182.75 0.00 3.71 Oct 15, 2029 4.63
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 182.73 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 182.67 0.00 5.61 Aug 01, 2047 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.67 0.00 7.69 Sep 01, 2051 2.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.67 0.00 5.03 Sep 01, 2046 4.00
TEAM ATLASSIAN CORP Technology Fixed Income 182.64 0.00 3.34 May 15, 2029 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 182.64 0.00 2.38 Apr 15, 2028 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 182.61 0.00 12.65 Mar 01, 2055 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 182.52 0.00 1.55 Apr 01, 2027 3.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 182.46 0.00 5.13 Apr 27, 2031 2.85
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 182.43 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 182.41 0.00 2.81 Sep 20, 2028 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 182.41 0.00 3.51 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Electric Fixed Income 182.41 0.00 2.93 Nov 15, 2028 5.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 182.41 0.00 3.44 Aug 15, 2029 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.41 0.00 2.02 Oct 01, 2027 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 182.41 0.00 4.08 Jan 21, 2030 3.10
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.34 0.00 6.32 Feb 01, 2052 4.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.34 0.00 3.23 Sep 01, 2035 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 182.31 0.00 5.24 Apr 01, 2031 1.73
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 182.30 0.00 2.52 Apr 01, 2028 2.25
C CITIGROUP INC Banking Fixed Income 182.24 0.00 12.00 Apr 24, 2048 4.28
ESGR ENSTAR GROUP LTD Insurance Fixed Income 182.23 0.00 5.32 Sep 01, 2031 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 182.23 0.00 6.90 Aug 15, 2034 5.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 182.19 0.00 10.68 Sep 15, 2042 4.50
GMIN G MINING VENTURES CORP Materials Equity 182.15 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 182.08 0.00 4.99 Nov 01, 2031 7.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 182.08 0.00 2.39 Mar 14, 2028 3.95
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 182.08 0.00 1.66 Apr 30, 2027 2.10
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 182.08 0.00 2.08 Oct 15, 2027 2.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 182.08 0.00 2.37 Mar 27, 2028 5.20
OMC OMNICOM GROUP INC Communications Fixed Income 182.08 0.00 4.35 Apr 30, 2030 2.45
ENEV3 ENEVA SA Utilities Equity 182.03 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 182.03 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 182.03 0.00 0.00 nan 0.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.02 0.00 6.25 May 01, 2051 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 182.02 0.00 5.03 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.02 0.00 2.96 Dec 01, 2034 3.50
AEE AMEREN CORPORATION Electric Fixed Income 181.96 0.00 1.18 Dec 01, 2026 5.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 181.96 0.00 1.15 Oct 15, 2026 2.05
WEN WENDYS Consumer Discretionary Equity 181.94 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 181.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 181.82 0.00 11.78 Feb 15, 2047 5.65
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.69 0.00 7.65 Oct 01, 2050 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 181.63 0.00 3.24 Mar 16, 2029 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 181.63 0.00 1.47 Apr 15, 2027 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 181.61 0.00 13.70 Apr 15, 2052 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 181.56 0.00 5.71 Nov 02, 2031 2.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 181.54 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 181.52 0.00 2.53 Jun 01, 2028 4.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 181.42 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 181.42 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 181.41 0.00 5.58 Jan 15, 2083 7.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 181.41 0.00 6.92 Jun 21, 2034 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 181.41 0.00 4.00 Dec 15, 2029 2.90
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.36 0.00 5.63 Nov 01, 2042 3.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 181.36 0.00 6.11 Oct 01, 2046 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 181.36 0.00 4.43 Nov 20, 2049 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 181.19 0.00 9.54 Jun 15, 2039 5.13
C CITIGROUP INC Banking Fixed Income 181.18 0.00 5.96 Feb 22, 2033 5.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 181.18 0.00 1.72 Jun 15, 2027 3.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 181.18 0.00 0.15 May 01, 2027 5.63
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.04 0.00 7.02 Jan 01, 2052 2.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 181.04 0.00 2.26 Jan 01, 2032 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 181.03 0.00 12.24 Feb 15, 2053 6.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 181.03 0.00 6.89 Mar 12, 2040 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 180.98 0.00 9.71 Jan 15, 2038 3.40
PLD PROLOGIS LP Reits Fixed Income 180.98 0.00 13.66 Jun 15, 2053 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 180.96 0.00 7.41 Feb 01, 2035 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 180.96 0.00 7.07 Oct 15, 2033 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.88 0.00 5.79 Mar 15, 2032 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 180.87 0.00 11.75 Apr 15, 2047 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 180.85 0.00 2.40 Apr 01, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 180.81 0.00 5.85 Mar 01, 2033 6.88
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 180.73 0.00 2.48 Apr 20, 2029 4.73
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 180.73 0.00 1.00 Aug 28, 2026 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 180.73 0.00 4.18 Feb 05, 2030 2.40
TMUS T-MOBILE USA INC Communications Fixed Income 180.72 0.00 15.74 Nov 15, 2060 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 180.72 0.00 8.23 Jan 15, 2036 4.27
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.71 0.00 7.26 May 01, 2045 3.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 180.71 0.00 4.04 Jun 01, 2036 2.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 180.71 0.00 6.97 Dec 20, 2047 3.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 180.69 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 180.69 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 180.66 0.00 5.60 Jul 31, 2033 5.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 180.66 0.00 6.89 Jan 15, 2055 6.30
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 180.66 0.00 7.10 Oct 07, 2034 5.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 180.66 0.00 5.78 Nov 01, 2032 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 180.62 0.00 1.13 Oct 04, 2026 1.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 180.51 0.00 7.61 Mar 15, 2035 4.25
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 180.51 0.00 3.35 May 23, 2029 5.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 180.51 0.00 2.16 Dec 15, 2027 3.38
PHM PHARMA MAR SA Health Care Equity 180.44 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 180.40 0.00 15.82 Mar 15, 2051 2.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 180.40 0.00 3.32 May 01, 2029 4.40
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.38 0.00 3.56 Dec 01, 2035 2.50
MSCI MSCI INC 144A Technology Fixed Income 180.36 0.00 6.34 Aug 15, 2033 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 180.36 0.00 6.30 Oct 06, 2033 6.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 180.29 0.00 4.19 Apr 15, 2030 3.45
3360 FAR EAST HORIZON LTD Financials Equity 180.24 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 180.24 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 180.21 0.00 5.33 Jun 15, 2031 2.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 180.21 0.00 5.56 Oct 01, 2031 2.30
NWG NATWEST GROUP PLC Banking Fixed Income 180.21 0.00 4.77 Nov 28, 2035 3.03
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 180.20 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 180.19 0.00 11.41 Sep 01, 2042 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 180.14 0.00 13.85 Jan 15, 2054 5.40
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.06 0.00 5.55 Oct 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.06 0.00 5.53 Dec 01, 2048 4.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 180.06 0.00 3.69 Aug 01, 2035 2.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.06 0.00 7.43 Apr 01, 2052 2.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 180.06 0.00 6.58 Jul 20, 2046 3.50
EXC PECO ENERGY CO Electric Fixed Income 179.99 0.00 6.38 Jun 15, 2033 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 179.99 0.00 5.67 May 20, 2032 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 179.98 0.00 17.07 Dec 10, 2061 2.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 179.95 0.00 3.19 Mar 04, 2029 3.87
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 179.87 0.00 13.17 Jan 15, 2049 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 179.87 0.00 11.46 Apr 01, 2044 4.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 179.84 0.00 3.77 Sep 15, 2029 2.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 179.84 0.00 3.46 Jun 24, 2029 5.05
BWA BORGWARNER INC Consumer Cyclical Fixed Income 179.84 0.00 3.52 Aug 15, 2029 4.95
APARINDS APAR INDUSTRIES LTD Industrials Equity 179.75 0.00 0.00 nan 0.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.73 0.00 4.03 Feb 01, 2037 2.50
ORIX ORIX CORPORATION Financial Other Fixed Income 179.69 0.00 5.11 Mar 09, 2031 2.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 179.66 0.00 10.63 Oct 18, 2043 5.63
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 179.65 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 179.62 0.00 3.62 Sep 13, 2029 4.65
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 179.62 0.00 2.86 Nov 10, 2028 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 179.62 0.00 4.27 Apr 15, 2030 2.70
MET METLIFE INC Insurance Fixed Income 179.61 0.00 13.70 Jul 15, 2052 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 179.61 0.00 5.83 Feb 01, 2032 2.65
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 179.50 0.00 2.48 May 15, 2028 4.10
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 179.50 0.00 2.98 Jan 15, 2029 7.75
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 179.47 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 179.47 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 179.45 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 179.45 0.00 13.07 Jun 15, 2052 5.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 179.40 0.00 6.97 Jan 01, 2048 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 179.40 0.00 13.35 Aug 14, 2053 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 179.39 0.00 3.22 Mar 14, 2030 4.97
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 179.29 0.00 11.17 Mar 01, 2042 3.50
GLW CORNING INC Technology Fixed Income 179.29 0.00 15.58 Nov 15, 2079 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 179.29 0.00 11.91 May 15, 2044 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 179.28 0.00 4.16 May 15, 2030 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 179.28 0.00 4.13 Apr 15, 2030 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 179.24 0.00 7.34 Jan 15, 2035 5.20
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 179.22 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 179.19 0.00 12.65 Apr 01, 2048 4.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 179.17 0.00 4.11 Feb 01, 2030 3.00
CCI CROWN CASTLE INC Communications Fixed Income 179.17 0.00 3.58 Sep 01, 2029 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 179.17 0.00 2.04 Feb 15, 2078 5.38
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 179.09 0.00 4.84 Nov 19, 2030 2.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 179.09 0.00 5.87 Jan 15, 2032 2.20
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 179.08 0.00 6.03 Jun 01, 2046 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 179.06 0.00 4.41 May 27, 2030 2.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 179.06 0.00 2.95 Dec 01, 2028 4.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 179.06 0.00 3.60 Jul 16, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 179.06 0.00 3.90 Feb 07, 2030 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 179.06 0.00 1.42 Jan 21, 2027 2.05
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 179.01 0.00 4.77 Oct 01, 2030 1.95
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 178.98 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 178.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 178.83 0.00 1.08 Sep 15, 2026 1.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 178.83 0.00 1.09 Sep 20, 2026 1.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 178.83 0.00 3.16 Mar 15, 2029 5.38
SW WESTROCK MWV LLC Basic Industry Fixed Income 178.83 0.00 3.78 Jan 15, 2030 8.20
MET METLIFE INC Insurance Fixed Income 178.77 0.00 11.41 Nov 13, 2043 4.88
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.75 0.00 5.96 Dec 01, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 178.71 0.00 13.66 Jun 15, 2054 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 178.71 0.00 4.81 Sep 15, 2031 7.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 178.64 0.00 7.48 May 15, 2035 5.15
EQR ERP OPERATING LP Reits Fixed Income 178.56 0.00 7.16 Sep 15, 2034 4.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 178.50 0.00 1.88 May 01, 2028 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 178.50 0.00 3.13 Feb 01, 2029 4.25
VU VUSIONGROUP SA Information Technology Equity 178.49 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 178.49 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 178.49 0.00 5.86 Jan 15, 2032 2.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 178.49 0.00 6.92 Jun 05, 2034 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.45 0.00 14.77 Feb 14, 2053 3.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.42 0.00 6.74 Apr 01, 2049 4.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 178.42 0.00 4.22 Aug 01, 2039 5.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 178.42 0.00 4.43 Jun 20, 2039 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 178.41 0.00 4.88 Oct 15, 2030 1.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 178.39 0.00 3.21 Mar 15, 2029 3.95
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 178.39 0.00 2.77 Oct 01, 2028 4.45
7988 NIFCO INC Consumer Discretionary Equity 178.25 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 178.16 0.00 2.23 Feb 15, 2028 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 178.13 0.00 13.33 Nov 15, 2054 5.80
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.10 0.00 5.53 Sep 01, 2048 4.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.10 0.00 6.90 May 01, 2048 3.50
ECL ECOLAB INC Basic Industry Fixed Income 178.05 0.00 3.97 Mar 24, 2030 4.80
HUM HUMANA INC Insurance Fixed Income 178.05 0.00 3.30 Mar 23, 2029 3.70
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 178.05 0.00 3.53 Jul 02, 2029 3.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 178.04 0.00 5.22 Mar 01, 2032 7.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 178.03 0.00 14.00 Mar 15, 2050 3.40
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 178.00 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 177.96 0.00 5.37 Mar 25, 2032 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 177.94 0.00 1.36 Jul 15, 2027 8.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 177.92 0.00 11.76 Apr 01, 2049 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.92 0.00 9.91 Mar 07, 2039 3.90
CTVA EIDP INC Basic Industry Fixed Income 177.89 0.00 5.60 May 15, 2032 5.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 177.83 0.00 2.55 Jun 12, 2029 6.57
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 177.83 0.00 1.48 Mar 15, 2027 7.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 177.77 0.00 4.11 Jan 01, 2038 3.50
RA REGIONAL SAB DE CV Financials Equity 177.76 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 177.76 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 177.74 0.00 5.19 Jan 30, 2031 1.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 177.71 0.00 12.94 Jan 10, 2048 4.32
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 177.71 0.00 2.94 Sep 30, 2028 2.85
SO GEORGIA POWER COMPANY Electric Fixed Income 177.71 0.00 3.95 Mar 15, 2030 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 177.66 0.00 14.36 Nov 01, 2064 5.85
WPC WP CAREY INC Reits Fixed Income 177.66 0.00 5.87 Feb 01, 2032 2.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 177.60 0.00 3.86 Dec 10, 2029 5.10
CTVA EIDP INC Basic Industry Fixed Income 177.59 0.00 6.31 May 15, 2033 4.80
GXI GERRESHEIMER AG Health Care Equity 177.52 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177.50 0.00 11.45 Jun 20, 2042 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 177.49 0.00 2.56 Jun 13, 2028 5.60
CCI CROWN CASTLE INC Communications Fixed Income 177.49 0.00 1.36 Mar 01, 2027 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 177.49 0.00 1.66 May 29, 2027 5.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 177.49 0.00 2.74 Jul 24, 2028 5.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.44 0.00 7.21 Nov 01, 2051 2.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 177.44 0.00 5.94 Feb 28, 2033 5.66
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 177.44 0.00 5.17 Feb 15, 2031 1.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 177.38 0.00 1.07 Sep 16, 2026 2.75
BRO BROWN & BROWN INC Insurance Fixed Income 177.38 0.00 2.63 Jun 23, 2028 4.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 177.38 0.00 2.64 Jul 05, 2028 5.00
NXPI NXP BV Technology Fixed Income 177.38 0.00 2.85 Dec 01, 2028 5.55
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 177.38 0.00 4.26 Jun 12, 2030 4.95
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 177.36 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 177.29 0.00 6.81 Apr 01, 2034 5.05
JBL JABIL INC Technology Fixed Income 177.29 0.00 4.91 Jan 15, 2031 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 177.29 0.00 7.15 Apr 01, 2034 3.60
6005 MIURA LTD Industrials Equity 177.27 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 177.27 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 177.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 177.27 0.00 2.29 Feb 04, 2028 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 177.27 0.00 1.75 Jul 01, 2027 4.60
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 177.27 0.00 1.67 May 17, 2028 4.55
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.27 0.00 3.89 Jan 15, 2030 5.55
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 177.27 0.00 3.60 Nov 01, 2030 6.17
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 177.16 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 177.14 0.00 7.07 Mar 15, 2035 5.95
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 177.14 0.00 4.88 Nov 01, 2030 1.75
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.12 0.00 2.82 Aug 01, 2054 6.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 177.12 0.00 6.42 Apr 01, 2046 4.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 177.12 0.00 6.29 Oct 01, 2044 3.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 177.12 0.00 5.76 Mar 20, 2044 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.08 0.00 15.16 May 17, 2063 5.15
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 177.06 0.00 5.73 Mar 15, 2032 3.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 177.04 0.00 1.48 Mar 30, 2027 4.80
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 177.04 0.00 0.11 Sep 15, 2027 7.50
2811 KAGOME LTD Consumer Staples Equity 177.03 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 177.03 0.00 11.10 Jul 17, 2042 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 177.03 0.00 13.57 Dec 01, 2054 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 176.99 0.00 6.47 Aug 01, 2033 5.10
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 176.98 0.00 13.37 May 21, 2054 5.80
TCP TC PIPELINES LP Energy Fixed Income 176.93 0.00 1.60 May 25, 2027 3.90
Q* QUALITAS CONTROLADORA Financials Equity 176.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 176.71 0.00 12.85 Mar 09, 2049 4.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 176.71 0.00 3.15 Jan 15, 2029 4.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 176.71 0.00 2.45 May 01, 2028 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 176.71 0.00 3.83 Nov 27, 2029 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 176.71 0.00 1.42 Feb 10, 2027 4.55
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 176.66 0.00 12.99 Nov 15, 2046 3.94
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 176.66 0.00 13.57 Jun 01, 2052 5.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 176.60 0.00 3.46 Aug 15, 2029 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.60 0.00 1.66 May 15, 2027 3.70
TBOND TREASURY BOND Treasuries Fixed Income 176.49 0.00 11.33 Aug 15, 2041 3.75
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 176.48 0.00 1.58 Apr 05, 2027 3.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 176.47 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.46 0.00 5.63 Jun 01, 2053 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 176.46 0.00 5.46 Feb 01, 2043 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 176.46 0.00 6.03 Nov 01, 2032 4.02
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 176.45 0.00 13.36 Apr 01, 2053 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 176.39 0.00 5.38 May 01, 2032 7.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 176.39 0.00 7.38 May 15, 2035 5.30
ENELCHILE ENEL CHILE SA Utilities Equity 176.37 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 176.37 0.00 2.77 Sep 21, 2028 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 176.31 0.00 4.70 Jan 15, 2031 4.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 176.31 0.00 5.58 Oct 24, 2032 6.88
COFA COFACE SA Financials Equity 176.30 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 176.26 0.00 4.08 Jan 15, 2030 2.85
CNA CNA FINANCIAL CORP Insurance Fixed Income 176.26 0.00 3.34 May 01, 2029 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.26 0.00 3.72 Sep 26, 2029 4.18
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 176.24 0.00 12.99 Nov 01, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 176.24 0.00 8.80 Apr 15, 2038 6.20
EIX EDISON INTERNATIONAL Electric Fixed Income 176.15 0.00 3.88 Mar 15, 2030 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 176.15 0.00 4.15 Feb 01, 2030 2.60
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.14 0.00 6.44 Jun 01, 2047 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 176.14 0.00 4.43 Feb 20, 2048 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 176.09 0.00 5.42 Jan 15, 2032 5.45
CAT CATERPILLAR INC Capital Goods Fixed Income 176.08 0.00 14.55 Apr 09, 2050 3.25
OKE ONEOK PARTNERS LP Energy Fixed Income 176.08 0.00 8.25 Oct 15, 2037 6.85
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 176.07 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 176.04 0.00 3.58 Jul 01, 2029 3.15
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 175.94 0.00 5.86 Feb 04, 2032 2.50
INTC INTEL CORPORATION Technology Fixed Income 175.87 0.00 13.66 Mar 25, 2060 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 175.87 0.00 13.31 Mar 15, 2054 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 175.87 0.00 13.16 Sep 15, 2048 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 175.86 0.00 6.28 May 15, 2033 5.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.81 0.00 7.65 Jan 01, 2051 2.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.81 0.00 6.90 Dec 01, 2047 3.50
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 175.81 0.00 1.82 Feb 01, 2031 3.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.81 0.00 7.65 Dec 01, 2050 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.81 0.00 7.65 Dec 01, 2050 2.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 175.79 0.00 6.87 Jul 01, 2034 5.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 175.79 0.00 5.81 Apr 01, 2032 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 175.79 0.00 5.51 Sep 02, 2031 2.15
LTF L&T FINANCE LTD Financials Equity 175.77 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 175.76 0.00 13.34 Oct 15, 2054 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 175.71 0.00 7.34 Apr 02, 2035 5.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 175.70 0.00 3.27 Mar 19, 2029 3.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 175.70 0.00 1.63 Jul 15, 2027 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 175.70 0.00 3.95 Jan 10, 2030 4.95
SNV SYNOVUS BANK Banking Fixed Income 175.70 0.00 2.24 Feb 15, 2028 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 175.64 0.00 7.71 Jul 24, 2035 5.05
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 175.59 0.00 3.51 Jun 20, 2029 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 175.59 0.00 3.47 Jun 30, 2029 4.20
BOY BODYCOTE PLC Industrials Equity 175.57 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 175.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 175.56 0.00 6.81 Jan 15, 2034 4.85
EOG EOG RESOURCES INC Energy Fixed Income 175.55 0.00 7.87 Jan 15, 2036 5.35
VTR VENTAS REALTY LP Reits Fixed Income 175.49 0.00 7.39 Jan 15, 2035 5.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.48 0.00 5.09 Mar 01, 2050 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 175.48 0.00 6.58 Jun 20, 2044 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 175.48 0.00 0.95 Aug 07, 2026 4.55
KMI KINDER MORGAN INC Energy Fixed Income 175.45 0.00 13.86 Feb 15, 2051 3.60
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 175.41 0.00 4.90 Feb 25, 2031 3.25
INTC INTEL CORPORATION Technology Fixed Income 175.40 0.00 12.21 May 19, 2046 4.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 175.37 0.00 3.26 May 03, 2029 4.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 175.37 0.00 4.07 Jan 15, 2030 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 175.34 0.00 4.62 Jan 08, 2031 5.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 175.34 0.00 5.25 Nov 19, 2031 5.13
PSX PHILLIPS 66 CO Energy Fixed Income 175.25 0.00 3.97 Dec 15, 2029 3.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 175.19 0.00 6.21 Sep 15, 2033 5.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 175.14 0.00 4.25 Jun 15, 2030 4.80
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 175.14 0.00 2.12 Dec 13, 2027 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 175.12 0.00 5.40 Mar 15, 2032 5.20
6139 L & K ENGINEERING LTD Industrials Equity 175.08 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 175.08 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 175.08 0.00 12.74 Apr 01, 2047 4.35
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 175.04 0.00 4.45 Aug 15, 2030 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 175.04 0.00 6.63 Apr 01, 2034 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 175.03 0.00 3.97 Feb 24, 2030 4.75
RTX RTX CORP Capital Goods Fixed Income 175.03 0.00 3.07 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 175.03 0.00 3.98 Dec 15, 2029 3.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 174.89 0.00 5.16 Mar 15, 2031 1.95
C CITIGROUP INC Banking Fixed Income 174.87 0.00 12.18 Jul 30, 2045 4.65
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 174.87 0.00 11.03 Mar 15, 2044 4.88
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 174.83 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 174.83 0.00 5.91 Dec 01, 2042 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 174.83 0.00 5.64 Jun 01, 2043 3.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 174.83 0.00 1.86 Jun 01, 2030 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 174.83 0.00 2.53 Dec 01, 2032 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 174.81 0.00 1.71 May 27, 2027 4.37
EQT EQT CORP 144A Energy Fixed Income 174.81 0.00 3.12 Jun 01, 2030 7.50
FMC FMC CORPORATION Basic Industry Fixed Income 174.81 0.00 3.75 Oct 01, 2029 3.45
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 174.78 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 174.70 0.00 3.16 Feb 01, 2029 4.00
6754 ANRITSU CORP Information Technology Equity 174.59 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 174.58 0.00 4.20 Mar 01, 2030 2.30
047050 POSCO INTERNATIONAL CORP Industrials Equity 174.58 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 174.58 0.00 2.41 Apr 15, 2028 5.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 174.58 0.00 2.67 Aug 14, 2028 5.40
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.50 0.00 6.35 Apr 01, 2052 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.50 0.00 5.83 Jan 01, 2052 3.50
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 174.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.45 0.00 11.32 Feb 15, 2044 4.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.39 0.00 9.37 Nov 15, 2039 6.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 174.39 0.00 11.52 Jul 01, 2042 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 174.36 0.00 4.19 May 01, 2030 4.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 174.36 0.00 0.94 Aug 01, 2026 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 174.36 0.00 3.86 Oct 30, 2029 3.00
REG REGENCY CENTERS LP Reits Fixed Income 174.36 0.00 1.35 Feb 01, 2027 3.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 174.36 0.00 2.01 Sep 15, 2027 2.15
PDN PALADIN ENERGY LTD Energy Equity 174.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 174.29 0.00 9.42 Mar 01, 2039 4.85
MSCI MSCI INC 144A Technology Fixed Income 174.29 0.00 4.97 Nov 01, 2031 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 174.25 0.00 4.16 May 15, 2030 4.63
INTR INTER AND CO INC CLASS A Financials Equity 174.18 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 174.14 0.00 3.86 Apr 03, 2030 6.15
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 174.14 0.00 3.37 Jun 11, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 174.14 0.00 4.25 Jun 24, 2030 5.10
KCN KINROSS GOLD CORP Basic Industry Fixed Income 174.14 0.00 1.70 Jul 15, 2027 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 174.14 0.00 6.28 Nov 01, 2033 6.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 174.14 0.00 4.90 Mar 03, 2031 3.38
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 174.14 0.00 5.90 Mar 01, 2033 5.90
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 174.14 0.00 4.64 Feb 18, 2031 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 174.14 0.00 7.26 Mar 23, 2035 5.40
9682 DTS CORP Information Technology Equity 174.10 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 174.10 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 174.09 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 174.08 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 174.03 0.00 14.18 Jan 15, 2053 4.70
WELL WELLTOWER OP LLC Reits Fixed Income 174.02 0.00 3.08 Mar 15, 2029 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 173.97 0.00 13.64 Jan 15, 2053 5.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 173.97 0.00 13.11 Jun 15, 2052 5.50
036570 NCSOFT CORP Communication Equity 173.89 0.00 0.00 nan 0.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 173.85 0.00 4.76 Jul 01, 2042 4.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.85 0.00 6.91 Jul 01, 2051 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 173.85 0.00 6.16 May 20, 2046 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 173.84 0.00 5.36 Jun 15, 2031 2.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 173.84 0.00 6.91 Aug 01, 2034 5.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 173.84 0.00 7.18 Feb 15, 2035 5.44
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 173.84 0.00 7.16 Oct 15, 2034 4.95
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 173.80 0.00 4.18 Apr 09, 2030 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 173.77 0.00 5.77 Mar 15, 2032 3.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 173.76 0.00 11.42 Jan 22, 2044 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 173.76 0.00 10.38 Dec 01, 2041 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.71 0.00 14.65 Dec 15, 2049 3.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 173.69 0.00 1.49 Apr 15, 2027 3.88
AFFLE AFFLE 3I LTD Communication Equity 173.59 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 173.58 0.00 3.48 Jun 14, 2029 4.88
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 173.58 0.00 3.93 Mar 12, 2031 5.23
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 173.58 0.00 3.68 Oct 15, 2029 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 173.58 0.00 3.11 Mar 01, 2029 6.63
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 173.52 0.00 5.95 Jul 01, 2045 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 173.52 0.00 5.96 Aug 20, 2050 4.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 173.50 0.00 6.75 Aug 31, 2036 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 173.50 0.00 14.52 Nov 07, 2049 3.13
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 173.49 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.46 0.00 3.96 Jan 28, 2030 5.55
COP CONOCOPHILLIPS CO Energy Fixed Income 173.45 0.00 14.12 Mar 15, 2052 3.80
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 173.39 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 173.39 0.00 6.55 Jan 15, 2034 6.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 173.39 0.00 6.67 May 14, 2034 6.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 173.35 0.00 4.64 Jun 30, 2030 1.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 173.32 0.00 5.49 Aug 15, 2031 2.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 173.24 0.00 3.41 Jul 01, 2029 6.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 173.24 0.00 5.22 May 01, 2031 2.30
NDSN NORDSON CORPORATION Capital Goods Fixed Income 173.17 0.00 6.29 Sep 15, 2033 5.80
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 173.13 0.00 1.44 Apr 01, 2027 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 173.13 0.00 2.40 Mar 13, 2028 4.50
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 173.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.13 0.00 11.99 Mar 15, 2045 4.40
051900 LG H & H LTD Consumer Staples Equity 173.09 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 173.09 0.00 5.65 Apr 15, 2032 4.15
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 173.09 0.00 4.79 Sep 21, 2030 1.74
CMCSA COMCAST CORPORATION Communications Fixed Income 173.08 0.00 9.41 Oct 15, 2038 4.60
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 173.02 0.00 4.03 Jan 30, 2030 3.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 173.02 0.00 2.94 Dec 01, 2028 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 173.02 0.00 3.58 Sep 01, 2029 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 173.02 0.00 13.65 Apr 05, 2052 4.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 173.02 0.00 4.74 Jan 15, 2031 4.80
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 172.99 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 172.94 0.00 7.17 Apr 25, 2035 6.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 172.91 0.00 2.88 Nov 15, 2028 4.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 172.91 0.00 1.19 Nov 19, 2026 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 172.91 0.00 1.15 Nov 02, 2026 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 172.91 0.00 2.08 Nov 03, 2027 2.90
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 172.91 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 172.89 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 172.88 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 172.88 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 172.88 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.87 0.00 7.29 Jul 01, 2051 2.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 172.87 0.00 2.55 Mar 01, 2032 2.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.87 0.00 7.47 Jun 01, 2050 3.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 172.87 0.00 7.95 Oct 24, 2036 6.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 172.87 0.00 6.85 Nov 18, 2039 6.14
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 172.87 0.00 7.63 Jul 15, 2035 5.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 172.87 0.00 6.68 Mar 20, 2034 5.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 172.79 0.00 2.88 Nov 09, 2028 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 172.79 0.00 1.51 Mar 12, 2027 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 172.79 0.00 6.32 Aug 11, 2033 5.15
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 172.79 0.00 7.29 Jan 15, 2035 5.42
AKERBP AKER BP ASA 144A Energy Fixed Income 172.76 0.00 12.60 Oct 01, 2054 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 172.76 0.00 13.57 Mar 15, 2049 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 172.76 0.00 14.16 Sep 13, 2049 3.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 172.71 0.00 13.73 Dec 07, 2049 3.94
EIX EDISON INTERNATIONAL Electric Fixed Income 172.68 0.00 3.58 Nov 15, 2029 6.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 172.68 0.00 3.62 Aug 28, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.68 0.00 2.79 Oct 01, 2028 5.65
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 172.64 0.00 6.42 Apr 09, 2034 6.75
601988 BANK OF CHINA LTD A Financials Equity 172.59 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 172.57 0.00 1.35 Jan 15, 2027 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 172.54 0.00 5.58 Sep 01, 2048 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 172.54 0.00 6.16 Nov 20, 2041 4.00
004020 HYUNDAI STEEL Materials Equity 172.49 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 172.49 0.00 5.86 Nov 30, 2032 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 172.46 0.00 1.48 Mar 05, 2027 4.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 172.46 0.00 2.76 Sep 15, 2028 4.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 172.44 0.00 13.52 Sep 08, 2053 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 172.42 0.00 5.08 Jan 15, 2031 1.80
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 172.42 0.00 6.33 Oct 01, 2033 5.40
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 172.35 0.00 3.12 Jan 31, 2029 5.58
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 172.27 0.00 6.40 Jul 16, 2032 1.63
SRE SEMPRA (30NC10) Natural Gas Fixed Income 172.27 0.00 6.80 Apr 01, 2055 6.55
CVX CHEVRON USA INC Energy Fixed Income 172.23 0.00 3.78 Oct 15, 2029 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 172.23 0.00 1.22 Dec 01, 2026 2.95
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 172.23 0.00 2.16 Jan 13, 2028 7.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 172.23 0.00 3.22 Apr 01, 2029 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 172.23 0.00 12.36 Feb 15, 2069 5.08
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 172.21 0.00 6.97 Jun 20, 2053 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 172.18 0.00 14.53 Mar 01, 2052 3.70
CHG CHEMRING GROUP PLC Industrials Equity 172.15 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 172.15 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 172.15 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 172.12 0.00 4.17 Mar 01, 2030 2.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 172.12 0.00 1.21 Nov 15, 2026 2.90
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 172.12 0.00 6.99 Sep 13, 2034 5.15
2162 KEYMED BIOSCIENCES INC Health Care Equity 172.10 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 172.08 0.00 10.79 May 01, 2043 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 172.04 0.00 7.13 Apr 15, 2035 6.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 172.02 0.00 14.53 Jun 28, 2063 6.10
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 172.00 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 171.97 0.00 10.73 Apr 01, 2040 3.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 171.97 0.00 5.89 Mar 06, 2033 5.99
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 171.92 0.00 12.99 Aug 15, 2049 4.45
8111 GOLDWIN INC Consumer Discretionary Equity 171.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.90 0.00 1.59 Apr 29, 2027 8.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 171.90 0.00 2.55 Jul 20, 2028 9.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 171.90 0.00 4.21 May 20, 2030 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 171.90 0.00 3.15 Mar 01, 2029 4.90
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.89 0.00 3.27 Oct 01, 2053 6.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.89 0.00 6.58 Nov 01, 2046 3.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 171.89 0.00 6.30 Oct 01, 2046 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 171.89 0.00 6.11 Nov 01, 2046 3.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.89 0.00 4.03 Jul 01, 2036 2.00
EQR ERP OPERATING LP Reits Fixed Income 171.89 0.00 5.68 Jun 15, 2032 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 171.79 0.00 2.47 Apr 15, 2028 3.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 171.79 0.00 3.58 Aug 15, 2029 3.75
MMM 3M CO MTN Capital Goods Fixed Income 171.79 0.00 1.08 Sep 19, 2026 2.25
9969 INNOCARE PHARMA LTD Health Care Equity 171.70 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 171.68 0.00 1.84 Jul 15, 2027 3.75
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 171.68 0.00 1.77 Jul 01, 2027 7.50
ENELIM ENEL AMERICAS SA Electric Fixed Income 171.68 0.00 1.11 Oct 25, 2026 4.00
AON AON CORP Insurance Fixed Income 171.67 0.00 5.77 Sep 12, 2032 5.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 171.66 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 171.60 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 171.56 0.00 3.11 Jun 15, 2029 3.63
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.56 0.00 7.04 Jul 01, 2051 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 171.56 0.00 6.49 Aug 20, 2052 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 171.55 0.00 13.65 Mar 15, 2053 4.95
COP CONOCOPHILLIPS Energy Fixed Income 171.52 0.00 5.80 Oct 15, 2032 5.90
AEP AEP TEXAS INC Electric Fixed Income 171.45 0.00 2.54 Jun 01, 2028 3.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 171.45 0.00 4.04 Apr 10, 2030 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 171.45 0.00 1.79 Jun 23, 2027 4.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 171.44 0.00 5.64 Apr 15, 2032 4.20
ERO ERO COPPER CORP Materials Equity 171.42 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 171.40 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 171.37 0.00 7.24 Jan 13, 2035 5.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 171.34 0.00 4.20 May 29, 2030 4.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 171.29 0.00 5.46 Aug 15, 2031 2.20
C CITIGROUP INC Banking Fixed Income 171.23 0.00 2.26 Jan 15, 2028 6.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 171.23 0.00 4.11 May 01, 2030 4.40
SW WRKCO INC Basic Industry Fixed Income 171.23 0.00 2.33 Mar 15, 2028 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 171.23 0.00 4.87 Mar 01, 2049 5.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.23 0.00 7.12 Feb 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 171.23 0.00 13.31 Feb 25, 2050 4.35
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 171.22 0.00 5.08 Mar 15, 2031 2.45
OKE ONEOK INC Energy Fixed Income 171.22 0.00 6.86 Sep 01, 2034 5.65
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 171.18 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 171.18 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 171.18 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 171.18 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 171.18 0.00 12.27 Jul 15, 2048 5.20
IR INGERSOLL RAND INC Capital Goods Fixed Income 171.14 0.00 4.94 Jun 15, 2031 5.31
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 171.14 0.00 7.59 Jul 15, 2035 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 171.12 0.00 2.71 Aug 15, 2028 3.70
EQT EQT CORP Energy Fixed Income 171.12 0.00 2.36 Apr 01, 2028 5.70
INL INVESTEC LTD Financials Equity 171.10 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 171.10 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 171.00 0.00 1.96 Oct 15, 2027 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 171.00 0.00 1.19 Dec 06, 2026 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 170.97 0.00 11.29 Mar 15, 2043 4.45
GGP GREATLAND RESOURCES LTD Materials Equity 170.93 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 170.93 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 170.93 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 170.92 0.00 6.44 Nov 15, 2032 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 170.92 0.00 5.31 Jun 30, 2031 2.80
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.91 0.00 5.96 Jan 01, 2053 4.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 170.91 0.00 1.80 May 01, 2030 2.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 170.91 0.00 6.26 Jan 01, 2047 3.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.91 0.00 7.78 Apr 01, 2052 2.00
EQIX EQUINIX INC Technology Fixed Income 170.78 0.00 1.22 Nov 18, 2026 2.90
REG REGENCY CENTERS LP Reits Fixed Income 170.78 0.00 4.33 Jun 15, 2030 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 170.76 0.00 12.73 Oct 15, 2052 6.10
4666 PARK24 LTD Industrials Equity 170.69 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 170.67 0.00 3.80 Sep 10, 2029 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 170.67 0.00 2.98 Jan 17, 2029 5.65
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.67 0.00 1.49 Mar 28, 2027 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.67 0.00 3.96 Jan 13, 2030 4.96
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 170.65 0.00 10.07 Aug 17, 2040 5.10
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.58 0.00 7.58 Feb 01, 2051 2.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 170.58 0.00 2.28 Jan 01, 2033 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.58 0.00 6.76 Sep 01, 2049 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 170.56 0.00 2.26 Jan 15, 2028 6.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 170.56 0.00 1.47 Feb 15, 2027 2.13
TCN TELUS CORPORATION Communications Fixed Income 170.56 0.00 1.43 Feb 16, 2027 2.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 170.55 0.00 9.26 Jun 25, 2038 4.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 170.54 0.00 5.65 Dec 15, 2031 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 170.50 0.00 12.79 Aug 15, 2047 4.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 170.44 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 170.44 0.00 12.46 Nov 16, 2045 4.38
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 170.39 0.00 8.61 Apr 30, 2038 6.65
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 170.39 0.00 7.21 Jan 13, 2035 5.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 170.33 0.00 3.90 Jan 28, 2035 5.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 170.33 0.00 1.15 Nov 20, 2026 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 170.32 0.00 5.11 Mar 01, 2032 8.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 170.31 0.00 0.00 nan 0.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.25 0.00 5.10 Mar 01, 2050 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.24 0.00 5.56 Aug 01, 2031 1.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 170.22 0.00 4.24 Mar 12, 2030 2.25
2588 BOC AVIATION LTD Industrials Equity 170.21 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 170.09 0.00 5.04 Dec 15, 2030 1.45
T AT&T INC Communications Fixed Income 170.02 0.00 14.88 Feb 01, 2052 3.30
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 170.02 0.00 7.22 Dec 15, 2034 5.30
656 FOSUN INTERNATIONAL LTD Industrials Equity 170.01 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 170.00 0.00 1.18 Nov 15, 2026 3.40
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.93 0.00 3.30 Sep 01, 2035 2.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.93 0.00 1.67 Dec 01, 2053 6.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 169.93 0.00 5.96 May 20, 2050 4.00
BRMS BUMI RESOURCES MINERALS Materials Equity 169.81 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 169.81 0.00 11.77 Nov 15, 2045 4.75
CTRA COTERRA ENERGY INC Energy Fixed Income 169.79 0.00 6.61 Mar 15, 2034 5.60
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 169.79 0.00 5.71 Sep 22, 2032 5.46
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 169.77 0.00 2.66 Jul 13, 2028 5.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.76 0.00 15.07 Aug 15, 2059 3.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 169.66 0.00 1.92 Sep 09, 2027 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 169.66 0.00 1.31 Jan 12, 2027 5.35
O REALTY INCOME CORPORATION Reits Fixed Income 169.66 0.00 2.28 Jan 15, 2028 3.40
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 169.65 0.00 6.77 Jun 04, 2034 5.85
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 169.60 0.00 6.90 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 169.60 0.00 6.70 Nov 01, 2046 3.50
AEP AEP TEXAS INC Electric Fixed Income 169.55 0.00 3.32 May 15, 2029 5.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 169.55 0.00 2.79 Sep 26, 2028 4.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 169.55 0.00 14.21 Jun 01, 2054 5.25
GXO GXO LOGISTICS INC Transportation Fixed Income 169.50 0.00 6.55 May 06, 2034 6.50
HAUTO HOEGH AUTOLINERS Industrials Equity 169.47 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 169.47 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 169.44 0.00 1.54 Mar 23, 2027 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 169.44 0.00 13.65 Mar 15, 2054 5.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 169.42 0.00 4.72 Mar 26, 2031 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 169.42 0.00 5.07 Sep 01, 2031 4.95
RDF REDEFINE PROPERTIES LTD Real Estate Equity 169.41 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.39 0.00 15.20 Aug 14, 2050 2.75
GMT GATX CORPORATION Finance Companies Fixed Income 169.35 0.00 6.53 Mar 15, 2034 6.05
MA MASTERCARD INC Technology Fixed Income 169.35 0.00 5.17 Mar 15, 2031 1.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 169.34 0.00 13.23 Nov 15, 2053 6.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 169.33 0.00 4.53 Jul 15, 2030 2.65
AXIATA AXIATA GROUP Communication Equity 169.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.28 0.00 14.77 May 15, 2050 2.90
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.27 0.00 6.81 Jun 01, 2050 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.27 0.00 7.65 Nov 01, 2050 2.00
KTN KONTRON AG Information Technology Equity 169.23 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 169.23 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 169.22 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 169.21 0.00 3.16 Mar 01, 2029 4.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 169.07 0.00 7.20 Sep 30, 2040 2.94
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 169.02 0.00 11.74 Jun 01, 2041 2.81
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 169.02 0.00 12.43 Feb 01, 2050 5.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 168.97 0.00 6.34 Nov 15, 2033 6.38
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 168.95 0.00 4.21 Aug 01, 2036 2.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 168.95 0.00 5.76 Jun 20, 2051 4.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 168.88 0.00 0.80 Aug 01, 2028 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 168.88 0.00 2.53 May 15, 2028 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 168.88 0.00 2.63 Aug 01, 2028 4.75
CNXC CONCENTRIX CORP Technology Fixed Income 168.82 0.00 6.12 Aug 02, 2033 6.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 168.82 0.00 4.41 Sep 23, 2030 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 168.77 0.00 2.23 Jan 13, 2028 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 168.77 0.00 4.04 Apr 02, 2030 5.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 168.77 0.00 3.93 Mar 15, 2030 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.76 0.00 13.14 Oct 15, 2047 3.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 168.75 0.00 6.39 Feb 20, 2034 6.35
6135 MAKINO MILLING MACHINE LTD Industrials Equity 168.74 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 168.70 0.00 13.81 Feb 01, 2050 3.65
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 168.66 0.00 3.30 May 30, 2029 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 168.66 0.00 2.89 Nov 01, 2028 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 168.66 0.00 4.04 Mar 13, 2030 4.70
103140 POONGSANORATION CORP Materials Equity 168.62 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 168.62 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 168.62 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 168.62 0.00 0.00 nan 0.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.62 0.00 6.51 Jul 01, 2051 3.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.62 0.00 3.52 Sep 01, 2037 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 168.55 0.00 12.90 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 168.55 0.00 8.78 Apr 15, 2038 6.05
OMC OMNICOM GROUP INC Communications Fixed Income 168.54 0.00 4.24 Jun 01, 2030 4.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.54 0.00 4.26 Jun 05, 2030 4.80
D DOMINION RESOURCES INC Electric Fixed Income 168.52 0.00 7.44 Jun 15, 2035 5.95
ILS ILS CASH Cash and/or Derivatives Cash 168.49 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 168.49 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 168.49 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 168.49 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 168.49 0.00 11.87 Jan 10, 2053 7.37
GIBACN CGI INC Technology Fixed Income 168.43 0.00 1.07 Sep 14, 2026 1.45
STT STATE STREET CORP Banking Fixed Income 168.43 0.00 2.05 Nov 04, 2028 5.82
2408 NANYA TECHNOLOGY CORP Information Technology Equity 168.42 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 168.39 0.00 9.05 Jan 10, 2039 6.88
SRE SEMPRA Natural Gas Fixed Income 168.39 0.00 9.32 Oct 15, 2039 6.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 168.37 0.00 6.56 Apr 15, 2033 3.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 168.37 0.00 6.61 Apr 15, 2034 6.00
VNT VONTIER CORP Capital Goods Fixed Income 168.37 0.00 5.04 Apr 01, 2031 2.95
ET ENERGY TRANSFER LP Energy Fixed Income 168.32 0.00 2.93 Dec 01, 2028 6.10
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 168.32 0.00 1.90 Sep 15, 2027 5.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 168.32 0.00 1.52 Mar 15, 2082 3.80
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.29 0.00 6.75 Aug 01, 2050 3.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.29 0.00 6.11 Sep 01, 2048 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 168.28 0.00 12.09 Jun 15, 2045 4.60
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 168.22 0.00 5.98 Mar 15, 2033 6.38
QFLS QATAR FUEL Energy Equity 168.22 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 168.21 0.00 2.58 Jun 01, 2028 3.70
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 168.21 0.00 4.37 Jun 15, 2030 3.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 168.12 0.00 14.30 May 15, 2050 3.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 168.10 0.00 2.70 Aug 20, 2028 3.90
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 168.09 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 168.07 0.00 7.38 Mar 15, 2035 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 168.07 0.00 5.99 Jan 11, 2033 5.59
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 168.07 0.00 7.31 Feb 24, 2035 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 168.07 0.00 12.42 Apr 14, 2046 4.45
BDL BHARAT DYNAMICS LTD Industrials Equity 168.02 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 168.01 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 167.98 0.00 0.56 Oct 27, 2081 3.63
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.97 0.00 3.27 Nov 01, 2053 6.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 167.97 0.00 6.97 Mar 20, 2053 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 167.92 0.00 7.20 May 15, 2035 6.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 167.87 0.00 1.97 Oct 01, 2027 4.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 167.85 0.00 6.64 Feb 08, 2034 5.11
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 167.85 0.00 7.21 Mar 15, 2035 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 167.77 0.00 5.26 May 15, 2031 2.30
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 167.76 0.00 3.84 Jan 15, 2030 6.25
BIDU BAIDU INC Technology Fixed Income 167.76 0.00 1.83 Jul 06, 2027 3.63
DE DEERE & CO Capital Goods Fixed Income 167.76 0.00 3.70 Oct 16, 2029 5.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 167.76 0.00 4.12 Feb 10, 2030 2.63
271560 ORION CORP Consumer Staples Equity 167.72 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 167.72 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 167.70 0.00 5.42 Mar 29, 2032 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 167.70 0.00 8.91 Jan 26, 2039 6.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.65 0.00 2.79 Sep 19, 2028 5.90
CCI CROWN CASTLE INC Communications Fixed Income 167.65 0.00 3.89 Nov 15, 2029 3.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 167.65 0.00 3.13 Mar 26, 2029 6.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 167.65 0.00 12.80 Apr 15, 2049 5.01
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 167.64 0.00 6.62 May 01, 2048 4.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.64 0.00 6.21 May 01, 2051 3.50
EXC EXELON CORPORATION Electric Fixed Income 167.62 0.00 5.72 Mar 15, 2032 3.35
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 167.54 0.00 3.67 Aug 14, 2029 2.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 167.54 0.00 1.70 Jul 15, 2027 4.45
OC OWENS CORNING Capital Goods Fixed Income 167.54 0.00 3.55 Aug 15, 2029 3.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 167.54 0.00 3.36 May 01, 2029 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 167.54 0.00 8.76 May 15, 2038 6.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 167.53 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 167.52 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 167.52 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 167.43 0.00 2.80 Oct 25, 2028 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 167.43 0.00 1.54 Mar 25, 2027 4.85
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 167.40 0.00 7.00 Aug 19, 2034 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 167.39 0.00 14.34 May 10, 2051 3.65
LKQ LKQ CORP Consumer Cyclical Fixed Income 167.32 0.00 6.12 Jun 15, 2033 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 167.32 0.00 6.80 Jan 08, 2034 5.05
MCO MOODYS CORPORATION Technology Fixed Income 167.32 0.00 5.51 Aug 19, 2031 2.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 167.31 0.00 6.02 Feb 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.31 0.00 7.53 Sep 01, 2049 3.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 167.31 0.00 4.43 Apr 20, 2048 5.00
SITC SITE CENTERS CORP Real Estate Equity 167.30 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 167.27 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 167.20 0.00 3.37 Jun 01, 2029 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 167.12 0.00 8.99 Nov 15, 2039 8.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 167.03 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 167.03 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 167.03 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 167.03 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.02 0.00 5.26 Mar 30, 2031 1.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.02 0.00 6.52 Oct 15, 2032 1.88
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 166.99 0.00 5.51 Nov 01, 2044 4.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.99 0.00 3.30 Mar 01, 2035 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.99 0.00 3.73 Nov 01, 2035 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 166.98 0.00 3.87 Jan 17, 2031 5.54
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 166.98 0.00 1.60 May 01, 2027 3.15
TIMECOM TIME DOTCOM Communication Equity 166.93 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 166.87 0.00 7.47 May 15, 2035 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 166.80 0.00 6.72 Feb 01, 2034 5.40
RAT RATHBONES GROUP PLC Financials Equity 166.79 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 166.79 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 166.75 0.00 3.26 May 01, 2029 6.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 166.75 0.00 13.79 Aug 21, 2054 5.01
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.66 0.00 6.75 Mar 01, 2050 3.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 166.65 0.00 8.86 Jan 14, 2038 5.88
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 166.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.60 0.00 7.78 Mar 15, 2036 5.80
AIF ALTUS GROUP LTD Real Estate Equity 166.54 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 166.54 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 166.54 0.00 14.07 Sep 09, 2052 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 166.53 0.00 2.37 Mar 03, 2028 4.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 166.42 0.00 7.84 Jan 15, 2035 3.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 166.39 0.00 13.64 Jun 30, 2050 4.38
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 166.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 166.27 0.00 6.21 Nov 01, 2033 6.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 166.20 0.00 2.74 Aug 15, 2028 5.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.20 0.00 3.29 Apr 12, 2029 5.25
MMM 3M CO MTN Capital Goods Fixed Income 166.17 0.00 13.30 Sep 14, 2048 4.00
KMI KINDER MORGAN INC Energy Fixed Income 166.08 0.00 3.56 Aug 01, 2029 5.10
STT STATE STREET CORP Banking Fixed Income 166.08 0.00 1.26 Nov 18, 2027 1.68
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 166.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 166.02 0.00 14.98 Feb 22, 2062 4.40
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.01 0.00 5.53 Mar 01, 2049 4.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 166.01 0.00 6.58 Jan 20, 2049 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 165.97 0.00 6.37 Jun 15, 2033 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 165.97 0.00 3.69 Jul 18, 2029 2.80
SO GEORGIA POWER COMPANY Electric Fixed Income 165.96 0.00 11.02 Mar 15, 2042 4.30
INTC INTEL CORPORATION Technology Fixed Income 165.91 0.00 14.24 Aug 12, 2051 3.05
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 165.86 0.00 3.99 Dec 15, 2029 3.00
2206 EZAKI GLICO LTD Consumer Staples Equity 165.81 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 165.81 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 165.75 0.00 1.61 May 09, 2027 3.40
BAC BANK OF AMERICA CORP Banking Fixed Income 165.75 0.00 1.04 Sep 15, 2026 6.22
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 165.75 0.00 2.53 May 01, 2028 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 165.75 0.00 3.38 May 01, 2029 3.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 165.75 0.00 14.36 Apr 22, 2052 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 165.65 0.00 11.84 Apr 21, 2045 4.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 165.64 0.00 2.65 Aug 15, 2028 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 165.60 0.00 7.15 Mar 15, 2035 5.65
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 165.60 0.00 7.16 Feb 13, 2035 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 165.60 0.00 5.48 Apr 15, 2032 5.10
REDINGTON REDINGTON LTD Information Technology Equity 165.54 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 165.52 0.00 6.41 Sep 01, 2032 1.85
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 165.52 0.00 7.72 Aug 07, 2035 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 165.52 0.00 2.81 Oct 01, 2028 5.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 165.49 0.00 13.00 May 01, 2050 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 165.45 0.00 5.74 Nov 01, 2032 5.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 165.45 0.00 5.83 Oct 11, 2032 5.13
MCG MULTICHOICE GROUP LTD Communication Equity 165.44 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 165.44 0.00 8.32 Dec 14, 2036 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 165.38 0.00 13.20 Mar 15, 2055 5.90
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 165.37 0.00 7.21 Jan 15, 2035 5.75
WELL WELLTOWER OP LLC Reits Fixed Income 165.37 0.00 4.94 Jan 15, 2031 2.75
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 165.35 0.00 6.90 Apr 01, 2049 3.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 165.33 0.00 12.57 Feb 25, 2055 6.38
8012 NAGASE LTD Industrials Equity 165.32 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 165.30 0.00 4.13 Jan 09, 2030 2.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 165.30 0.00 1.46 Feb 26, 2027 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 165.22 0.00 4.63 Feb 07, 2031 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 165.19 0.00 1.38 Feb 16, 2027 4.65
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 165.15 0.00 6.62 Jan 15, 2034 5.68
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 165.15 0.00 7.03 Sep 01, 2034 5.05
UQA UNIQA INSURANCE GROUP AG Financials Equity 165.08 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 165.08 0.00 2.31 Mar 01, 2028 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 165.08 0.00 1.03 Sep 08, 2026 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 165.08 0.00 2.95 Dec 01, 2028 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 165.07 0.00 12.62 Sep 06, 2049 4.76
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 165.07 0.00 11.72 Sep 01, 2044 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 165.07 0.00 10.25 Nov 15, 2041 5.25
3023 SINBON ELECTRONICS LTD Information Technology Equity 165.04 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 165.00 0.00 6.58 Oct 15, 2054 6.63
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 165.00 0.00 5.02 Dec 15, 2030 1.63
NOV NOV INC Energy Fixed Income 164.96 0.00 11.34 Dec 01, 2042 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 164.96 0.00 12.93 Sep 12, 2046 3.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 164.96 0.00 8.44 Jun 15, 2037 6.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 164.96 0.00 1.68 Jul 15, 2027 6.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 164.86 0.00 9.38 Oct 01, 2039 6.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 164.85 0.00 1.66 May 23, 2027 4.30
GL GLOBE LIFE INC Insurance Fixed Income 164.85 0.00 2.72 Sep 15, 2028 4.55
OUT1V OUTOKUMPU Materials Equity 164.84 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 164.77 0.00 7.24 Jun 01, 2035 6.19
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 164.70 0.00 4.58 Mar 15, 2031 7.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 164.70 0.00 5.84 Nov 15, 2032 5.60
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.70 0.00 7.59 Oct 01, 2051 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 164.70 0.00 4.43 Jul 20, 2040 5.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 164.64 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 164.63 0.00 3.19 Mar 15, 2029 4.40
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 164.63 0.00 3.14 Dec 31, 2079 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.63 0.00 3.02 Dec 08, 2028 5.47
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 164.63 0.00 1.22 Nov 09, 2026 1.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 164.63 0.00 3.72 Oct 15, 2029 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 164.59 0.00 10.25 Feb 08, 2041 5.30
GEN GENUIT GROUP PLC Industrials Equity 164.59 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 164.59 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 164.55 0.00 6.26 Jun 15, 2033 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 164.55 0.00 6.45 Jul 15, 2033 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 164.55 0.00 5.25 Aug 08, 2031 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 164.55 0.00 4.67 Feb 15, 2031 4.90
CEMARGOS CEMENTOS ARGOS SA Materials Equity 164.54 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 164.52 0.00 1.87 Aug 01, 2027 6.22
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 164.52 0.00 4.03 Apr 01, 2030 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 164.47 0.00 5.42 Feb 15, 2032 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 164.47 0.00 5.09 Sep 01, 2031 4.80
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 164.47 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 164.41 0.00 1.42 Feb 01, 2027 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 164.40 0.00 7.32 Mar 01, 2035 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.38 0.00 14.25 Oct 01, 2051 3.80
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 164.35 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 164.35 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 164.35 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 164.32 0.00 7.39 Apr 15, 2035 5.25
MTZ MASTEC INC. Industrial Other Fixed Income 164.29 0.00 3.38 Jun 15, 2029 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 164.29 0.00 3.98 Mar 22, 2030 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 164.28 0.00 11.98 Nov 30, 2048 5.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 164.25 0.00 7.23 Mar 15, 2035 5.40
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 164.25 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 164.18 0.00 4.69 Mar 15, 2031 5.35
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.18 0.00 4.14 May 15, 2031 4.38
MTB M&T BANK CORPORATION Banking Fixed Income 164.18 0.00 2.76 Aug 16, 2028 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 164.18 0.00 3.62 Jul 17, 2029 3.88
CTRA COTERRA ENERGY INC Energy Fixed Income 164.17 0.00 12.59 Feb 15, 2055 5.90
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 164.10 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 164.10 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 164.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 164.07 0.00 9.29 Apr 15, 2038 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 164.07 0.00 2.00 Oct 27, 2027 3.88
HPQ HP INC Technology Fixed Income 164.07 0.00 4.07 Apr 25, 2030 5.40
017670 SK TELECOM LTD Communication Equity 164.05 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.04 0.00 6.51 Jan 01, 2048 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 164.04 0.00 6.51 Feb 01, 2048 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.04 0.00 3.18 Feb 01, 2036 2.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.04 0.00 7.47 Feb 01, 2052 2.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 164.01 0.00 11.93 Feb 01, 2045 4.70
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 163.96 0.00 9.28 Jan 15, 2040 6.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 163.96 0.00 1.44 Feb 15, 2027 3.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 163.96 0.00 3.53 Sep 12, 2029 5.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 163.96 0.00 2.50 Jun 01, 2028 4.45
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 163.96 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 163.95 0.00 5.67 May 13, 2032 4.50
GCC* GRUPO CEMENTOS Materials Equity 163.95 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 163.91 0.00 9.29 Oct 01, 2039 6.25
NG NOVAGOLD RESOURCES INC Materials Equity 163.86 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 163.86 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 163.85 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 163.85 0.00 2.10 Nov 15, 2027 3.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 163.85 0.00 4.50 Jun 05, 2030 1.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 163.80 0.00 11.99 Jan 25, 2049 6.25
PLD PROLOGIS LP Reits Fixed Income 163.80 0.00 13.61 Mar 15, 2054 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 163.75 0.00 13.02 Mar 27, 2053 5.80
AIAENG AIA ENGINEERING LTD Industrials Equity 163.75 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 163.73 0.00 5.67 Dec 02, 2031 2.60
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 163.73 0.00 5.21 Jun 15, 2031 3.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 163.73 0.00 4.88 Jan 15, 2031 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 163.73 0.00 6.62 Mar 11, 2034 5.61
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 163.73 0.00 1.21 Nov 13, 2026 4.80
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 163.72 0.00 5.40 Apr 01, 2048 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 163.70 0.00 8.41 Oct 15, 2037 6.59
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 163.65 0.00 6.79 Oct 01, 2034 6.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 163.65 0.00 6.97 Jun 28, 2055 6.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 163.65 0.00 7.65 Jun 30, 2035 5.05
8130 SANGETSU CORP Consumer Discretionary Equity 163.62 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 163.62 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 163.62 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 163.62 0.00 3.93 Apr 01, 2030 5.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 163.62 0.00 3.42 Jun 01, 2029 3.90
SRE SEMPRA Natural Gas Fixed Income 163.62 0.00 0.89 Aug 01, 2026 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 163.62 0.00 3.83 Sep 27, 2029 2.72
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 163.59 0.00 11.77 Mar 15, 2045 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 163.58 0.00 6.02 Aug 15, 2033 7.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 163.54 0.00 13.19 Mar 03, 2047 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 163.54 0.00 12.95 Nov 15, 2048 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 163.50 0.00 6.38 Aug 01, 2033 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 163.49 0.00 13.32 Mar 15, 2054 5.70
V VISA INC Technology Fixed Income 163.49 0.00 16.44 Aug 15, 2050 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 163.43 0.00 6.65 Feb 15, 2034 5.13
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 163.40 0.00 1.83 Aug 11, 2032 5.55
DOX AMDOCS LTD Technology Fixed Income 163.40 0.00 4.47 Jun 15, 2030 2.54
DNBNO DNB BANK ASA 144A Banking Fixed Income 163.40 0.00 1.59 Mar 30, 2028 1.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 163.40 0.00 4.17 Jun 26, 2030 5.70
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.39 0.00 5.35 Apr 01, 2050 4.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.39 0.00 4.13 Nov 01, 2052 5.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 163.39 0.00 5.98 Nov 01, 2047 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 163.38 0.00 12.70 May 15, 2052 5.63
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 163.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 163.33 0.00 15.45 Dec 04, 2051 2.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 163.33 0.00 15.15 Oct 01, 2050 2.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 163.29 0.00 3.87 Jun 01, 2065 7.00
C CITIGROUP INC Banking Fixed Income 163.22 0.00 11.27 May 06, 2044 5.30
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 163.20 0.00 6.92 Sep 12, 2034 5.41
BWP BOARDWALK PIPELINES LP Energy Fixed Income 163.20 0.00 4.86 Feb 15, 2031 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 163.18 0.00 3.17 Mar 19, 2029 5.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 163.07 0.00 12.17 Mar 15, 2046 4.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 163.06 0.00 1.51 Mar 19, 2027 5.20
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 163.06 0.00 5.40 Oct 01, 2045 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 163.06 0.00 2.17 Dec 15, 2027 3.40
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.06 0.00 6.62 Jun 01, 2052 3.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 163.06 0.00 2.25 Feb 15, 2028 7.13
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 163.01 0.00 13.75 Jun 15, 2054 5.65
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 162.95 0.00 2.70 Aug 15, 2028 3.83
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 162.95 0.00 2.48 Mar 06, 2028 1.50
ETN EATON CORPORATION Capital Goods Fixed Income 162.95 0.00 2.54 May 18, 2028 4.35
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.95 0.00 1.73 Jun 10, 2027 5.88
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 162.95 0.00 3.95 Jan 09, 2030 4.90
BRKHEC PACIFICORP Electric Fixed Income 162.95 0.00 3.10 Feb 15, 2029 5.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 162.95 0.00 1.25 Nov 17, 2026 1.50
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 162.86 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 162.84 0.00 0.98 Aug 26, 2026 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 162.84 0.00 3.64 Jul 15, 2029 2.88
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 162.83 0.00 6.16 Mar 01, 2033 4.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 162.80 0.00 13.17 Mar 15, 2054 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 162.75 0.00 13.47 Sep 15, 2052 4.95
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 162.74 0.00 6.97 Oct 20, 2050 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 162.74 0.00 6.97 Dec 15, 2046 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 162.73 0.00 2.35 Apr 17, 2028 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 162.73 0.00 3.63 Aug 25, 2029 4.30
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 162.73 0.00 4.40 Jun 15, 2030 3.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 162.70 0.00 13.54 Apr 01, 2053 5.30
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 162.68 0.00 7.31 Apr 28, 2035 5.63
NRG NRG ENERGY INC 144A Electric Fixed Income 162.62 0.00 3.42 Jun 15, 2029 4.45
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 162.54 0.00 13.44 Feb 26, 2055 4.63
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 162.53 0.00 6.25 Oct 10, 2033 6.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 162.53 0.00 5.16 Sep 26, 2031 4.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 162.53 0.00 4.61 Mar 15, 2031 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 162.50 0.00 4.26 May 01, 2030 3.20
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 162.46 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.45 0.00 5.03 Jul 11, 2031 5.53
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 162.41 0.00 1.86 Jun 01, 2030 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.41 0.00 6.94 Jan 01, 2048 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 162.41 0.00 5.76 Jul 20, 2040 4.50
PAGE PAGEGROUP PLC Industrials Equity 162.40 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 162.40 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 162.40 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 162.39 0.00 2.83 Nov 01, 2028 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 162.38 0.00 5.72 Jun 21, 2033 4.44
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 162.38 0.00 6.25 Sep 15, 2033 5.95
D DOMINION RESOURCES INC Electric Fixed Income 162.30 0.00 6.49 Aug 01, 2033 5.25
FLEX FLEX LTD Technology Fixed Income 162.30 0.00 5.39 Jan 15, 2032 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 162.30 0.00 6.19 Mar 01, 2033 4.45
GOOGL ALPHABET INC Technology Fixed Income 162.28 0.00 14.28 May 15, 2055 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 162.28 0.00 13.43 May 29, 2055 6.17
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 162.28 0.00 3.67 Oct 01, 2029 4.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 162.28 0.00 3.54 Dec 01, 2029 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 162.22 0.00 13.68 Mar 15, 2055 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 162.22 0.00 13.77 Aug 01, 2053 5.35
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 162.22 0.00 7.85 Apr 01, 2037 7.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.17 0.00 3.49 Jun 24, 2029 5.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 162.17 0.00 3.56 Sep 02, 2029 5.15
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 162.17 0.00 3.25 Apr 02, 2049 5.00
010950 S-OIL CORP Energy Equity 162.16 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 162.16 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 162.15 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 162.08 0.00 6.12 Dec 01, 2048 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.08 0.00 7.32 Oct 01, 2051 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 162.06 0.00 2.76 Oct 01, 2028 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 162.06 0.00 2.25 Feb 07, 2028 4.75
WSR WHITESTONE REIT Real Estate Equity 162.05 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 162.00 0.00 5.13 Apr 01, 2032 2.73
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 162.00 0.00 5.41 Jul 07, 2031 2.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 161.95 0.00 4.45 May 04, 2030 1.75
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 161.91 0.00 15.15 Jun 01, 2051 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 161.91 0.00 15.24 Aug 14, 2064 5.20
6674 GS YUASA CORP Industrials Equity 161.91 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 161.85 0.00 9.70 Jan 15, 2040 6.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 161.85 0.00 6.03 Mar 21, 2033 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.83 0.00 1.97 Sep 12, 2027 4.11
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 161.80 0.00 12.16 Jun 01, 2047 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 161.80 0.00 13.30 Mar 15, 2055 5.80
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.76 0.00 7.65 Sep 01, 2050 2.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 161.76 0.00 5.53 May 01, 2046 4.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.76 0.00 6.84 Aug 01, 2050 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 161.76 0.00 4.43 Jan 20, 2047 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 161.75 0.00 14.01 Jun 01, 2063 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 161.75 0.00 12.58 Apr 28, 2045 4.10
AVT AVNET INC Technology Fixed Income 161.72 0.00 2.29 Mar 15, 2028 6.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 161.72 0.00 3.98 Mar 17, 2030 5.15
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 161.67 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 161.67 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 161.67 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 161.66 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 161.64 0.00 8.07 Jan 29, 2036 4.90
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 161.64 0.00 11.28 Jun 15, 2046 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 161.63 0.00 4.93 Jan 15, 2031 2.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 161.61 0.00 2.65 Jun 30, 2028 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 161.61 0.00 2.55 Apr 06, 2028 1.90
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 161.59 0.00 5.78 Mar 31, 2036 2.63
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 161.55 0.00 6.77 Oct 04, 2034 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 161.54 0.00 11.45 Feb 11, 2043 3.18
EIX EDISON INTERNATIONAL Electric Fixed Income 161.50 0.00 2.36 Mar 15, 2028 4.13
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.43 0.00 6.93 Nov 01, 2051 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.43 0.00 6.84 Feb 01, 2050 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 161.43 0.00 5.76 May 20, 2050 4.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 161.43 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 161.42 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 161.40 0.00 6.19 Feb 01, 2033 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 161.39 0.00 2.99 Dec 01, 2028 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 161.39 0.00 4.20 Jun 01, 2030 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 161.39 0.00 2.79 Sep 14, 2028 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 161.38 0.00 15.60 Jan 31, 2060 3.95
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 161.37 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 161.33 0.00 5.42 Jun 17, 2031 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 161.27 0.00 1.41 Jan 15, 2027 1.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 161.25 0.00 4.39 Oct 04, 2030 5.85
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 161.25 0.00 5.44 May 13, 2032 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 161.18 0.00 6.74 Mar 15, 2034 5.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 161.18 0.00 5.49 Aug 15, 2031 2.00
8086 NIPRO CORP Health Care Equity 161.18 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 161.18 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 161.18 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 161.18 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 161.17 0.00 12.62 Apr 01, 2048 4.46
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 161.17 0.00 13.27 Apr 01, 2063 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 161.17 0.00 11.50 Nov 02, 2042 4.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 161.17 0.00 11.25 Mar 15, 2045 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 161.17 0.00 7.81 Nov 15, 2035 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 161.17 0.00 13.92 May 20, 2052 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 161.16 0.00 2.26 Jan 06, 2028 5.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 161.10 0.00 5.92 Mar 15, 2032 2.35
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 161.10 0.00 5.96 Oct 20, 2050 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 161.10 0.00 6.58 Aug 15, 2046 3.50
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 161.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161.06 0.00 9.75 Feb 15, 2040 5.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 161.05 0.00 3.68 Aug 15, 2029 3.10
DUK DUKE ENERGY CORP Electric Fixed Income 161.05 0.00 2.13 Dec 08, 2027 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 161.05 0.00 4.20 May 17, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 161.05 0.00 1.06 Sep 13, 2026 2.84
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 161.03 0.00 5.65 Nov 09, 2031 2.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 161.03 0.00 5.68 Sep 15, 2032 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 161.01 0.00 12.52 Mar 15, 2049 5.10
ADSK AUTODESK INC Technology Fixed Income 160.95 0.00 7.53 Jun 15, 2035 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 160.95 0.00 4.76 Feb 05, 2031 4.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 160.94 0.00 2.72 Jul 07, 2028 4.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 160.94 0.00 3.76 Oct 01, 2029 3.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 160.94 0.00 3.62 Sep 15, 2029 4.15
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 160.93 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 160.91 0.00 15.49 Nov 02, 2051 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 160.85 0.00 15.07 Mar 17, 2052 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 160.83 0.00 1.25 Dec 15, 2026 3.28
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.83 0.00 2.02 Oct 01, 2027 4.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.78 0.00 6.29 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.78 0.00 7.65 Dec 01, 2050 2.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 160.78 0.00 3.03 Nov 20, 2048 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 160.75 0.00 13.45 Jul 03, 2055 6.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 160.73 0.00 5.14 Aug 27, 2031 4.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 160.72 0.00 3.24 Apr 05, 2029 5.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 160.70 0.00 10.87 Sep 02, 2040 3.30
ATEA ATEA Information Technology Equity 160.69 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 160.65 0.00 5.15 Mar 15, 2032 6.55
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 160.65 0.00 7.43 Jun 15, 2035 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 160.64 0.00 14.78 Sep 15, 2115 6.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 160.60 0.00 1.81 Jul 06, 2027 5.39
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 160.58 0.00 5.94 Mar 08, 2033 5.75
000001 PING AN BANK LTD A Financials Equity 160.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 160.54 0.00 11.69 Sep 03, 2041 2.85
EXC EXELON CORPORATION Electric Fixed Income 160.50 0.00 7.51 Jun 15, 2035 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 160.48 0.00 8.50 Aug 01, 2037 6.63
JEN JENOPTIK N AG Information Technology Equity 160.45 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.45 0.00 4.49 Sep 01, 2052 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 160.38 0.00 4.43 May 15, 2030 2.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 160.38 0.00 2.29 Jan 19, 2028 5.13
ECL ECOLAB INC Basic Industry Fixed Income 160.38 0.00 2.23 Jan 15, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.38 0.00 4.39 May 01, 2030 2.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 160.38 0.00 2.27 Mar 01, 2028 5.65
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 160.35 0.00 5.29 Jun 07, 2031 2.67
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 160.28 0.00 6.57 Feb 16, 2034 5.46
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 160.27 0.00 8.57 Jan 25, 2038 6.40
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 160.27 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 160.25 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 160.20 0.00 7.13 Sep 13, 2034 4.75
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 160.20 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 160.17 0.00 10.07 May 27, 2040 5.30
017800 HYUNDAI ELEVATOR LTD Industrials Equity 160.17 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 160.16 0.00 3.78 Nov 01, 2029 3.80
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.12 0.00 6.63 Jun 01, 2051 3.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 160.07 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 160.04 0.00 4.31 May 15, 2030 3.10
GLPG GALAPAGOS NV Health Care Equity 159.96 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 159.93 0.00 3.30 Apr 01, 2029 3.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 159.91 0.00 11.39 Feb 11, 2043 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 159.90 0.00 5.79 Mar 15, 2032 3.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 159.90 0.00 7.10 Dec 01, 2034 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 159.83 0.00 6.96 Aug 01, 2034 6.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 159.83 0.00 4.75 Mar 12, 2031 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 159.83 0.00 6.70 Apr 01, 2034 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 159.82 0.00 3.10 Feb 07, 2029 4.85
NKE NIKE INC Consumer Cyclical Fixed Income 159.80 0.00 12.62 Nov 01, 2045 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 159.80 0.00 9.92 Mar 15, 2039 3.90
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.80 0.00 7.11 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.80 0.00 7.69 Aug 01, 2051 2.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 159.78 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 159.75 0.00 5.05 Apr 06, 2031 3.00
MA MASTERCARD INC Technology Fixed Income 159.75 0.00 5.45 Mar 15, 2032 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 159.75 0.00 5.73 May 20, 2032 4.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 159.71 0.00 2.25 Jan 23, 2028 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 159.71 0.00 3.35 May 17, 2029 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 159.69 0.00 11.18 Mar 15, 2044 5.35
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 159.69 0.00 6.34 Dec 15, 2067 7.88
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 159.68 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 159.68 0.00 5.11 Apr 01, 2031 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 159.60 0.00 5.36 Jan 13, 2032 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 159.60 0.00 5.33 Jul 09, 2032 2.26
SNX TD SYNNEX CORP Technology Fixed Income 159.60 0.00 5.36 Aug 09, 2031 2.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 159.60 0.00 2.26 Feb 15, 2028 6.88
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 159.58 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 159.58 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 159.53 0.00 4.83 Aug 15, 2031 7.20
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 159.48 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 159.48 0.00 2.32 Jan 11, 2028 3.05
IRE IREN Utilities Equity 159.47 0.00 0.00 nan 0.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 159.47 0.00 6.97 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 159.47 0.00 6.97 May 20, 2048 3.00
EOG EOG RESOURCES INC Energy Fixed Income 159.45 0.00 7.69 Apr 01, 2035 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 159.45 0.00 5.61 Oct 14, 2031 2.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 159.43 0.00 14.11 Mar 24, 2052 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 159.43 0.00 13.29 Apr 03, 2054 5.78
GMT GATX CORPORATION Finance Companies Fixed Income 159.38 0.00 7.47 Jun 15, 2035 5.50
MA MASTERCARD INC Technology Fixed Income 159.37 0.00 2.31 Feb 26, 2028 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 159.30 0.00 5.10 Jan 15, 2031 1.65
CUZ COUSINS PROPERTIES LP Reits Fixed Income 159.26 0.00 4.28 Jul 15, 2030 5.25
EQR ERP OPERATING LP Reits Fixed Income 159.26 0.00 2.96 Dec 01, 2028 4.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 159.23 0.00 5.82 Jul 01, 2032 4.40
ORIX ORIX CORPORATION Financial Other Fixed Income 159.23 0.00 5.72 Apr 13, 2032 4.00
659 CTF SERVICES LTD Industrials Equity 159.23 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.15 0.00 3.88 Jan 23, 2030 6.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.15 0.00 2.45 May 07, 2028 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 159.15 0.00 2.24 Jan 15, 2028 3.65
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.14 0.00 6.90 Mar 01, 2046 3.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 159.14 0.00 5.94 Sep 01, 2047 4.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.14 0.00 3.73 Jan 01, 2036 2.00
ALOS3 ALLOS SA Real Estate Equity 159.08 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 159.08 0.00 4.98 Jan 15, 2031 2.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 159.08 0.00 5.21 May 01, 2031 2.40
DIS WALT DISNEY CO Communications Fixed Income 159.06 0.00 10.10 Mar 23, 2040 4.63
CLVT CLARIVATE PLC Industrials Equity 159.05 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 159.04 0.00 3.07 Feb 15, 2029 4.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 159.04 0.00 1.47 Mar 15, 2027 3.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 159.04 0.00 1.73 Jul 01, 2027 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.00 0.00 7.17 Aug 01, 2034 4.85
5536 ACTER CORP LTD Industrials Equity 158.98 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 158.98 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 158.98 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 158.98 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 158.93 0.00 6.18 May 26, 2033 5.63
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 158.93 0.00 3.94 Mar 15, 2030 5.25
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 158.93 0.00 1.41 Jan 15, 2027 1.50
ORCL ORACLE CORPORATION Technology Fixed Income 158.93 0.00 4.29 May 15, 2030 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 158.90 0.00 11.83 Dec 02, 2041 3.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 158.88 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 158.88 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 158.85 0.00 6.29 Nov 24, 2033 7.45
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 158.82 0.00 6.60 Nov 01, 2046 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.82 0.00 7.47 Feb 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.82 0.00 7.02 Feb 01, 2052 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 158.81 0.00 4.23 Mar 15, 2030 2.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 158.81 0.00 2.32 Mar 01, 2028 3.50
CMPC EMPRESAS CMPC SA Materials Equity 158.78 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 158.78 0.00 7.34 Mar 05, 2035 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 158.71 0.00 5.79 Apr 01, 2032 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 158.71 0.00 6.77 Jan 15, 2034 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 158.70 0.00 3.34 Mar 21, 2029 3.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 158.70 0.00 3.76 Nov 15, 2029 5.00
VNT VONTIER CORP Capital Goods Fixed Income 158.70 0.00 2.51 Apr 01, 2028 2.40
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 158.70 0.00 3.93 Mar 10, 2035 5.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 158.70 0.00 3.42 May 30, 2029 5.15
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 158.68 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 158.59 0.00 1.90 Aug 15, 2027 3.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 158.59 0.00 1.61 May 20, 2027 5.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 158.59 0.00 13.53 May 01, 2052 4.15
YRICN YAMANA GOLD INC Basic Industry Fixed Income 158.56 0.00 5.38 Aug 15, 2031 2.63
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.49 0.00 3.24 Sep 01, 2054 6.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 158.49 0.00 5.54 Mar 01, 2045 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.49 0.00 6.76 Sep 01, 2050 2.50
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 158.48 0.00 1.44 Apr 01, 2027 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 158.48 0.00 15.29 May 28, 2050 2.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 158.48 0.00 6.41 Sep 20, 2033 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 158.48 0.00 5.65 Oct 15, 2032 5.70
ETR ENTERGY TEXAS INC Electric Fixed Income 158.41 0.00 7.34 Apr 15, 2035 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 158.37 0.00 0.99 Aug 12, 2026 1.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 158.37 0.00 3.07 Jan 12, 2029 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 158.37 0.00 1.48 Mar 20, 2027 4.50
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.33 0.00 7.27 May 08, 2035 5.85
NI NISOURCE INC Natural Gas Fixed Income 158.32 0.00 12.64 May 15, 2047 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 158.32 0.00 13.01 Mar 08, 2053 5.85
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 158.26 0.00 7.13 Mar 15, 2035 5.75
AFRY AFRY CLASS B Industrials Equity 158.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 158.18 0.00 6.73 Apr 25, 2035 5.92
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 158.17 0.00 13.66 Nov 30, 2049 3.90
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.16 0.00 6.51 Dec 01, 2047 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 158.14 0.00 3.72 Oct 11, 2029 4.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 158.14 0.00 3.93 Jan 13, 2030 5.35
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 158.14 0.00 0.93 Sep 30, 2027 6.33
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 158.11 0.00 6.11 Mar 03, 2033 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 158.11 0.00 6.70 Jan 17, 2034 5.29
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 158.11 0.00 7.48 May 01, 2035 5.10
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 158.09 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 158.06 0.00 12.51 Apr 14, 2052 6.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 158.06 0.00 11.44 May 28, 2040 2.55
BPCEGP BPCE SA MTN Banking Fixed Income 158.03 0.00 1.27 Dec 02, 2026 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 158.03 0.00 1.49 Feb 27, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 158.03 0.00 1.17 Sep 01, 2029 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 158.03 0.00 3.39 May 15, 2029 3.70
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 158.03 0.00 5.13 Jan 15, 2031 1.45
UDR UDR INC MTN Reits Fixed Income 158.03 0.00 5.31 Aug 15, 2031 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 158.03 0.00 6.77 Apr 01, 2034 5.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 158.01 0.00 13.59 Oct 15, 2050 4.25
DNO DNO Energy Equity 158.01 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 158.01 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 158.01 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 157.96 0.00 10.02 Sep 30, 2040 3.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 157.92 0.00 3.71 Oct 16, 2029 5.09
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 157.92 0.00 2.04 Nov 15, 2027 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.92 0.00 1.42 Feb 07, 2027 4.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 157.90 0.00 12.82 Oct 01, 2053 6.50
AN AUTONATION INC Consumer Cyclical Fixed Income 157.88 0.00 7.09 Mar 15, 2035 5.89
CSX CSX CORP Transportation Fixed Income 157.85 0.00 8.33 May 01, 2037 6.15
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.84 0.00 7.21 Jan 01, 2051 2.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 157.84 0.00 4.61 Dec 01, 2041 4.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.84 0.00 6.53 Feb 01, 2050 3.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 157.81 0.00 6.62 Apr 10, 2034 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 157.74 0.00 13.36 Jun 15, 2054 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 157.74 0.00 8.84 Apr 01, 2038 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 157.70 0.00 4.07 Apr 01, 2030 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 157.66 0.00 6.69 Feb 15, 2034 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 157.58 0.00 2.30 Jan 22, 2028 5.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 157.58 0.00 3.03 Dec 12, 2028 5.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 157.58 0.00 7.26 Feb 11, 2035 5.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 157.58 0.00 5.11 Apr 15, 2031 2.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 157.58 0.00 5.57 Apr 01, 2032 4.55
CRL CAREL Industrials Equity 157.52 0.00 0.00 nan 0.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 157.51 0.00 1.83 Jan 01, 2031 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.51 0.00 3.14 Jul 01, 2034 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 157.51 0.00 6.70 Feb 15, 2050 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 157.48 0.00 12.22 Mar 15, 2054 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 157.47 0.00 2.77 Jul 25, 2028 4.15
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 157.36 0.00 3.33 Jun 10, 2029 6.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.36 0.00 4.25 Sep 21, 2030 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 157.32 0.00 10.85 Jun 01, 2044 6.00
PETDAG PETRONAS DAGANGAN Energy Equity 157.29 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 157.28 0.00 6.65 Feb 15, 2034 5.13
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 157.28 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 157.28 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 157.27 0.00 11.86 May 07, 2044 4.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 157.25 0.00 4.20 Jun 15, 2030 5.13
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.25 0.00 3.23 Jan 06, 2029 2.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 157.25 0.00 3.18 Feb 05, 2029 4.60
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 157.25 0.00 3.21 Mar 01, 2029 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 157.21 0.00 7.29 Feb 06, 2035 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 157.21 0.00 6.18 Mar 15, 2033 4.65
SW WRKCO INC Basic Industry Fixed Income 157.21 0.00 6.79 Jun 15, 2033 3.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 157.18 0.00 6.21 Dec 01, 2046 3.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 157.18 0.00 6.60 Jul 01, 2048 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.18 0.00 6.06 Nov 01, 2048 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.18 0.00 4.13 May 01, 2053 6.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 157.14 0.00 3.20 Apr 01, 2029 5.50
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 157.14 0.00 1.16 Oct 15, 2026 1.57
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 157.13 0.00 5.09 Jan 10, 2031 1.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 157.06 0.00 6.98 Jul 15, 2034 5.45
SO GEORGIA POWER COMPANY Electric Fixed Income 157.06 0.00 4.74 Mar 15, 2031 4.85
INTC INTEL CORPORATION Technology Fixed Income 157.06 0.00 4.67 Feb 21, 2031 5.00
ECL ECOLAB INC Basic Industry Fixed Income 157.02 0.00 2.13 Dec 01, 2027 3.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 157.02 0.00 3.48 Jul 02, 2029 5.00
TCN TELUS CORPORATION Communications Fixed Income 157.02 0.00 1.90 Sep 15, 2027 3.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 156.98 0.00 7.28 Apr 01, 2035 5.88
AAPL APPLE INC Technology Fixed Income 156.95 0.00 17.63 Aug 05, 2061 2.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 156.91 0.00 4.24 May 15, 2030 3.63
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 156.91 0.00 2.23 Jan 15, 2028 6.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 156.91 0.00 1.75 Jun 13, 2028 3.99
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 156.91 0.00 2.49 May 15, 2028 3.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 156.91 0.00 4.00 Mar 30, 2030 4.75
OC OWENS CORNING Capital Goods Fixed Income 156.91 0.00 1.68 Jun 15, 2027 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 156.90 0.00 11.89 Dec 01, 2046 5.50
1797 EAST BUY HOLDING LTD Consumer Staples Equity 156.89 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 156.86 0.00 4.10 Oct 01, 2031 2.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.86 0.00 4.03 Mar 01, 2037 2.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 156.86 0.00 6.11 Apr 01, 2047 3.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.86 0.00 4.04 Apr 01, 2036 2.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.86 0.00 5.61 Jun 01, 2052 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 156.85 0.00 13.30 Apr 01, 2053 5.45
EQR ERP OPERATING LP Reits Fixed Income 156.80 0.00 2.32 Mar 01, 2028 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 156.80 0.00 4.23 Jun 15, 2030 5.15
BRKHEC PACIFICORP Electric Fixed Income 156.80 0.00 15.23 Jun 15, 2052 2.90
GEKTERNA GEK TERNA SA Industrials Equity 156.70 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 156.70 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 156.69 0.00 2.89 Sep 15, 2028 2.87
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 156.69 0.00 3.20 Mar 30, 2029 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.69 0.00 13.78 Apr 01, 2050 3.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 156.69 0.00 14.02 Jan 12, 2049 3.46
GWW WW GRAINGER INC Capital Goods Fixed Income 156.68 0.00 7.22 Sep 15, 2034 4.45
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 156.68 0.00 6.80 May 01, 2034 5.35
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 156.61 0.00 5.22 Jan 15, 2032 7.20
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 156.60 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 156.58 0.00 1.38 Feb 05, 2027 4.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 156.58 0.00 2.44 Apr 03, 2028 4.88
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 156.58 0.00 3.16 Mar 11, 2029 4.38
YAL YANCOAL AUSTRALIA LTD Energy Equity 156.55 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 156.53 0.00 13.73 May 15, 2055 5.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 156.53 0.00 5.78 Jan 15, 2032 2.65
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.53 0.00 6.60 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.53 0.00 6.96 Sep 01, 2050 3.00
ENA ENEA SA Utilities Equity 156.50 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 156.47 0.00 3.88 Feb 22, 2031 5.47
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 156.46 0.00 4.73 Oct 01, 2030 2.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 156.46 0.00 6.28 Jun 01, 2033 5.20
772 CHINA LITERATURE LTD Communication Equity 156.40 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 156.35 0.00 4.01 Jan 15, 2030 3.60
SW WRKCO INC Basic Industry Fixed Income 156.35 0.00 2.54 Jun 01, 2028 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.32 0.00 10.33 Aug 02, 2043 7.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 156.32 0.00 13.76 Aug 15, 2055 5.85
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 156.32 0.00 11.80 Mar 04, 2046 5.38
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 156.30 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 156.30 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 156.30 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 156.23 0.00 4.76 Mar 15, 2031 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 156.23 0.00 7.19 Feb 15, 2035 5.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 156.23 0.00 7.42 May 15, 2035 5.40
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 156.22 0.00 9.40 Oct 15, 2039 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.22 0.00 11.47 Mar 04, 2043 4.13
RAMCOCEM THE RAMCO CEMENTS Materials Equity 156.20 0.00 0.00 nan 0.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 156.20 0.00 6.48 Apr 01, 2047 3.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 156.20 0.00 6.11 Nov 01, 2046 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 156.20 0.00 4.43 Nov 20, 2049 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 156.16 0.00 4.80 Sep 15, 2030 1.45
ARW ARROW ELECTRONICS INC Technology Fixed Income 156.13 0.00 2.23 Jan 12, 2028 3.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 156.13 0.00 3.13 Feb 20, 2029 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 156.13 0.00 2.14 Dec 15, 2027 3.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 156.13 0.00 2.50 Apr 21, 2028 4.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 156.13 0.00 2.21 Jan 12, 2028 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 156.11 0.00 12.27 May 15, 2045 4.15
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.08 0.00 7.28 Jun 18, 2035 6.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 156.06 0.00 11.48 Sep 18, 2042 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.06 0.00 11.53 Mar 01, 2043 3.95
PEAB B PEAB CLASS B Industrials Equity 156.06 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 156.02 0.00 1.56 Apr 03, 2027 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 156.02 0.00 1.03 Oct 01, 2026 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156.02 0.00 1.37 Feb 01, 2027 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 156.02 0.00 3.60 Jun 01, 2029 2.00
NFLX NETFLIX INC Communications Fixed Income 156.01 0.00 13.72 Aug 15, 2054 5.40
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 156.01 0.00 7.18 Jan 10, 2035 5.84
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.01 0.00 6.04 Mar 01, 2033 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 156.01 0.00 6.96 Aug 15, 2034 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 155.93 0.00 5.66 Mar 01, 2053 6.75
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 155.91 0.00 2.63 Jul 31, 2028 7.47
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.91 0.00 2.49 Mar 24, 2028 2.50
CSX CSX CORP Transportation Fixed Income 155.90 0.00 14.02 Nov 15, 2052 4.50
C CITIGROUP INC Banking Fixed Income 155.90 0.00 9.16 Jan 24, 2039 3.88
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 155.87 0.00 3.57 Oct 20, 2052 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 155.86 0.00 6.73 Mar 15, 2034 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 155.86 0.00 6.89 May 17, 2034 5.20
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 155.81 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 155.80 0.00 12.35 Mar 01, 2045 3.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 155.79 0.00 3.46 Jul 16, 2029 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 155.78 0.00 6.12 Feb 15, 2033 4.63
EOG EOG RESOURCES INC Energy Fixed Income 155.69 0.00 12.95 Apr 15, 2050 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 155.69 0.00 12.96 Jan 13, 2055 6.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 155.68 0.00 2.71 Jul 18, 2028 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 155.63 0.00 5.89 Jun 07, 2032 3.90
HES HESS CORPORATION Energy Fixed Income 155.57 0.00 3.51 Oct 01, 2029 7.88
3466 LASALLE LOGIPORT REIT Real Estate Equity 155.57 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 155.57 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 155.56 0.00 7.37 Mar 01, 2035 4.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 155.56 0.00 7.27 Feb 07, 2035 5.38
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.55 0.00 3.74 May 01, 2037 3.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.55 0.00 4.25 May 01, 2037 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.53 0.00 11.43 May 20, 2041 3.20
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 155.50 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 155.48 0.00 7.47 Jun 01, 2035 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 155.46 0.00 1.96 Sep 01, 2027 4.68
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 155.46 0.00 2.43 May 17, 2028 7.23
TBOND TREASURY BOND Treasuries Fixed Income 155.43 0.00 12.28 May 15, 2042 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 155.41 0.00 5.19 Mar 15, 2031 1.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 155.35 0.00 2.33 Jan 21, 2028 3.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 155.35 0.00 1.63 Jun 01, 2027 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 155.35 0.00 1.55 Apr 01, 2027 3.45
CAT CATERPILLAR INC Capital Goods Fixed Income 155.35 0.00 3.78 Sep 19, 2029 2.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 155.35 0.00 3.41 May 21, 2029 3.75
PSD PUGET ENERGY INC Electric Fixed Income 155.35 0.00 2.71 Jun 15, 2028 2.38
SW WRKCO INC Basic Industry Fixed Income 155.33 0.00 5.77 Jun 01, 2032 4.20
1961 SANKI ENGINEERING LTD Industrials Equity 155.33 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 155.33 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 155.33 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 155.26 0.00 7.28 Mar 21, 2035 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 155.26 0.00 5.02 Mar 01, 2031 2.63
AON AON CORP Insurance Fixed Income 155.23 0.00 1.72 May 28, 2027 2.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 155.23 0.00 2.84 Nov 01, 2028 6.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 155.23 0.00 2.72 Sep 12, 2028 5.81
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 155.23 0.00 4.22 May 23, 2030 4.50
KMI KINDER MORGAN INC Energy Fixed Income 155.22 0.00 13.25 Aug 01, 2054 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 155.18 0.00 4.34 Sep 12, 2030 5.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.12 0.00 3.62 Sep 09, 2029 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 155.12 0.00 4.13 Jul 15, 2030 6.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 155.11 0.00 11.13 Feb 24, 2042 4.13
ARW ARROW ELECTRONICS INC Technology Fixed Income 155.03 0.00 5.72 Feb 15, 2032 2.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 155.03 0.00 7.46 Feb 01, 2035 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.03 0.00 4.73 Aug 07, 2030 1.20
BIDU BAIDU INC Technology Fixed Income 155.01 0.00 2.32 Mar 29, 2028 4.38
CUZ COUSINS PROPERTIES LP Reits Fixed Income 154.96 0.00 6.89 Oct 01, 2034 5.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 154.96 0.00 5.29 Dec 15, 2031 5.38
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 154.91 0.00 0.00 nan 0.00
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 154.90 0.00 1.30 Dec 08, 2026 2.14
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.89 0.00 2.81 Sep 01, 2054 6.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.89 0.00 6.73 Jan 01, 2051 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.89 0.00 6.84 May 01, 2050 3.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 154.88 0.00 6.67 May 08, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 154.85 0.00 12.86 Sep 15, 2055 6.20
PXA PEXA GROUP LTD Real Estate Equity 154.84 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 154.81 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 154.81 0.00 4.74 Aug 15, 2030 1.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 154.79 0.00 1.22 Nov 15, 2026 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 154.79 0.00 8.10 Jan 15, 2037 6.65
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.74 0.00 10.66 Mar 30, 2043 5.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 154.73 0.00 6.33 Jun 01, 2033 4.95
ALSEA* ALSEA DE CV Consumer Discretionary Equity 154.71 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 154.68 0.00 0.64 Sep 01, 2027 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 154.66 0.00 6.68 Mar 01, 2034 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 154.66 0.00 6.58 Jan 17, 2034 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 154.66 0.00 5.95 Mar 30, 2032 2.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 154.64 0.00 14.81 Mar 15, 2065 5.80
CIA CHAMPION IRON LTD Materials Equity 154.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 154.58 0.00 10.95 Aug 01, 2040 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 154.58 0.00 6.69 Jan 18, 2034 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 154.58 0.00 6.94 Jun 25, 2034 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 154.58 0.00 5.86 Mar 15, 2032 2.65
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.57 0.00 4.04 May 01, 2037 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.57 0.00 6.07 Jun 01, 2050 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 154.57 0.00 6.97 Sep 15, 2042 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 154.56 0.00 2.47 May 08, 2028 5.40
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 154.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 154.48 0.00 9.14 Jul 15, 2038 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 154.48 0.00 11.79 Dec 21, 2040 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 154.45 0.00 2.49 May 18, 2028 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 154.45 0.00 1.92 Sep 15, 2027 3.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 154.43 0.00 6.15 May 15, 2033 5.65
MSB MESOBLAST LTD Health Care Equity 154.35 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 154.34 0.00 2.90 Sep 01, 2028 2.10
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 154.34 0.00 2.05 Nov 15, 2027 3.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 154.34 0.00 1.50 Mar 06, 2027 4.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 154.34 0.00 2.48 Apr 12, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 154.32 0.00 12.19 Apr 01, 2045 4.15
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 154.31 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 154.28 0.00 4.58 Mar 26, 2031 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 154.27 0.00 11.90 Oct 15, 2041 2.80
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.24 0.00 7.59 May 01, 2051 2.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 154.23 0.00 3.73 Sep 30, 2029 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 154.21 0.00 13.51 Jul 15, 2049 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 154.21 0.00 6.82 Aug 15, 2034 5.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 154.21 0.00 7.68 Aug 15, 2035 5.20
NI NISOURCE INC Natural Gas Fixed Income 154.21 0.00 6.32 Jun 30, 2033 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 154.12 0.00 1.37 Jan 30, 2027 4.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 154.12 0.00 4.33 Jun 30, 2030 4.45
HLUN B H. LUNDBECK CLASS B Health Care Equity 154.11 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 154.11 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 154.00 0.00 1.59 Apr 22, 2027 3.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 153.98 0.00 6.67 May 15, 2034 6.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 153.98 0.00 5.14 Apr 15, 2031 2.55
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 153.98 0.00 5.56 Jul 15, 2032 7.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 153.91 0.00 4.60 May 15, 2031 8.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 153.91 0.00 6.70 Jan 15, 2034 5.35
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 153.91 0.00 5.63 Dec 01, 2042 3.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 153.89 0.00 4.15 May 01, 2030 4.25
CLBT CELLEBRITE DI LTD Information Technology Equity 153.86 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.85 0.00 11.32 Apr 06, 2041 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 153.85 0.00 8.58 Mar 01, 2038 6.30
3005 GETAC HOLDINGS CORP Information Technology Equity 153.81 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 153.78 0.00 3.26 Jan 14, 2029 2.47
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 153.76 0.00 6.77 Jan 31, 2034 5.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 153.68 0.00 5.30 Oct 09, 2031 4.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 153.68 0.00 6.01 Apr 01, 2033 5.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 153.67 0.00 1.90 Aug 23, 2027 4.55
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 153.67 0.00 1.07 Oct 01, 2026 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 153.67 0.00 2.16 Dec 15, 2027 4.60
EDR ENDEAVOUR SILVER CORP Materials Equity 153.62 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 153.61 0.00 5.78 Jan 15, 2032 2.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 153.61 0.00 5.87 Feb 01, 2033 6.65
JXN JACKSON FINANCIAL INC Insurance Fixed Income 153.61 0.00 5.56 Nov 23, 2031 3.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 153.61 0.00 7.42 Nov 21, 2034 4.20
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.59 0.00 2.88 Aug 01, 2053 6.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.59 0.00 4.16 Dec 01, 2036 1.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.59 0.00 3.95 Sep 01, 2038 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 153.59 0.00 6.60 Feb 01, 2049 3.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 153.59 0.00 5.76 Apr 20, 2049 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 153.58 0.00 7.66 Aug 01, 2035 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 153.56 0.00 4.29 Mar 12, 2030 1.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 153.56 0.00 1.83 Aug 15, 2027 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 153.56 0.00 2.01 Sep 30, 2027 4.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 153.56 0.00 4.56 Jun 27, 2030 1.96
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 153.56 0.00 1.52 Mar 19, 2027 2.63
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.45 0.00 1.29 Jan 15, 2027 4.88
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 153.45 0.00 1.75 Jun 21, 2028 4.10
PLD PROLOGIS LP Reits Fixed Income 153.45 0.00 1.62 Apr 15, 2027 2.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 153.38 0.00 6.22 Feb 01, 2033 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 153.37 0.00 14.67 Mar 14, 2065 5.88
D DOMINION ENERGY INC Electric Fixed Income 153.33 0.00 2.51 Jun 01, 2028 4.25
ECL ECOLAB INC Basic Industry Fixed Income 153.33 0.00 1.45 Feb 01, 2027 1.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 153.33 0.00 2.53 May 15, 2028 4.35
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.33 0.00 1.39 Jan 16, 2027 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 153.33 0.00 3.17 Feb 01, 2029 4.60
6472 BORA PHARMACEUTICALS LTD Health Care Equity 153.32 0.00 0.00 nan 0.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 153.26 0.00 3.23 Jun 01, 2035 3.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 153.26 0.00 6.01 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.26 0.00 5.05 Oct 01, 2046 4.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 153.24 0.00 7.05 Jun 15, 2034 4.84
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 153.24 0.00 5.62 May 04, 2032 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 153.22 0.00 1.06 Sep 16, 2026 2.63
REG REGENCY CENTERS LP Reits Fixed Income 153.22 0.00 3.75 Sep 15, 2029 2.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 153.21 0.00 15.35 Oct 25, 2051 3.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 153.16 0.00 7.29 Mar 15, 2035 5.25
DSV DISCOVERY SILVER CORP Materials Equity 153.13 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 153.13 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 153.11 0.00 1.60 Apr 27, 2027 3.85
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 153.11 0.00 1.00 Aug 15, 2026 1.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 153.11 0.00 1.79 Jul 02, 2027 5.59
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.11 0.00 1.39 Jan 11, 2027 1.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.11 0.00 1.56 Apr 15, 2027 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 153.11 0.00 9.02 Oct 15, 2039 7.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 153.11 0.00 8.91 Feb 06, 2037 4.10
GMT GATX CORPORATION Finance Companies Fixed Income 153.09 0.00 6.49 May 01, 2034 6.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 153.06 0.00 12.04 Nov 01, 2048 5.40
ES EVERSOURCE ENERGY Electric Fixed Income 153.00 0.00 3.23 Apr 01, 2029 4.25
HUM HUMANA INC Insurance Fixed Income 153.00 0.00 2.94 Dec 01, 2028 5.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 153.00 0.00 3.06 Feb 15, 2029 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 152.94 0.00 6.68 Mar 15, 2034 5.35
PSD PUGET ENERGY INC Electric Fixed Income 152.94 0.00 5.56 Mar 15, 2032 4.22
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 152.94 0.00 5.11 Apr 22, 2031 2.88
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.93 0.00 6.90 May 01, 2047 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 152.93 0.00 5.74 Nov 01, 2046 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 152.93 0.00 6.06 Jan 01, 2048 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.93 0.00 6.11 Dec 01, 2047 3.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 152.93 0.00 1.68 May 20, 2047 6.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 152.93 0.00 4.43 Oct 20, 2049 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 152.89 0.00 1.80 Jun 30, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 152.89 0.00 2.16 Dec 01, 2077 4.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 152.89 0.00 1.48 Mar 05, 2027 5.13
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 152.82 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 152.79 0.00 15.27 Nov 26, 2051 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 152.77 0.00 4.19 May 15, 2030 4.60
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 152.77 0.00 3.14 Feb 16, 2029 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 152.69 0.00 10.08 Feb 01, 2041 5.95
SRE SEMPRA Natural Gas Fixed Income 152.66 0.00 3.30 Apr 01, 2029 3.70
CG CENTERRA GOLD INC Materials Equity 152.64 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 152.64 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 152.64 0.00 6.87 Jun 01, 2034 5.45
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 152.63 0.00 8.41 Mar 11, 2038 6.88
3324 AURAS TECHNOLOGY LTD Information Technology Equity 152.62 0.00 0.00 nan 0.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.61 0.00 4.62 Jul 01, 2049 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 152.56 0.00 4.91 Dec 01, 2031 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.56 0.00 7.09 Aug 28, 2034 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 152.56 0.00 6.92 Aug 15, 2034 5.30
MTB M&T BANK CORPORATION MTN Banking Fixed Income 152.55 0.00 2.29 Jan 16, 2029 4.83
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 152.55 0.00 1.82 Jul 06, 2027 4.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 152.55 0.00 2.52 May 19, 2028 4.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 152.49 0.00 5.51 Apr 25, 2033 4.34
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 152.49 0.00 4.90 May 12, 2031 4.70
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 152.44 0.00 1.04 Sep 15, 2026 2.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 152.44 0.00 1.09 Oct 01, 2026 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 152.44 0.00 2.27 Jan 07, 2028 4.65
NXPI NXP BV Technology Fixed Income 152.44 0.00 1.68 Jun 01, 2027 4.40
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 152.42 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 152.42 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 152.42 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 152.41 0.00 5.73 Jul 15, 2032 5.10
MET METLIFE INC Insurance Fixed Income 152.37 0.00 10.13 Feb 06, 2041 5.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 152.33 0.00 0.99 Aug 15, 2026 2.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 152.33 0.00 0.97 Aug 18, 2026 3.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 152.32 0.00 11.88 Jun 22, 2047 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 152.32 0.00 11.82 Apr 01, 2048 5.40
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.28 0.00 3.36 Nov 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.28 0.00 5.39 Jul 01, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 152.26 0.00 5.79 Mar 15, 2032 3.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 152.26 0.00 5.68 Apr 14, 2032 4.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 152.22 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 152.22 0.00 1.70 Jun 15, 2027 3.43
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 152.21 0.00 14.91 Feb 10, 2051 2.80
BRO BROWN & BROWN INC Insurance Fixed Income 152.19 0.00 5.65 Jun 23, 2032 5.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 152.19 0.00 7.33 Jan 15, 2035 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 152.19 0.00 7.20 Nov 15, 2034 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 152.16 0.00 14.24 Jan 15, 2053 4.45
PETS PETS AT HOME PLC Consumer Discretionary Equity 152.16 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 152.11 0.00 6.49 Jan 15, 2034 6.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 152.11 0.00 6.58 Feb 15, 2034 5.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 152.11 0.00 6.68 Aug 15, 2034 6.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 152.11 0.00 6.24 Sep 12, 2033 5.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 152.10 0.00 2.59 May 30, 2028 5.10
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 152.10 0.00 1.53 Mar 25, 2027 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 152.04 0.00 7.37 Oct 24, 2034 4.55
PRXNA PROSUS NV MTN 144A Communications Fixed Income 152.00 0.00 12.66 Jan 19, 2052 4.99
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 151.99 0.00 3.42 Jun 15, 2029 5.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 151.99 0.00 3.73 Oct 01, 2029 3.63
EQT EQT CORP 144A Energy Fixed Income 151.96 0.00 5.02 May 15, 2031 3.63
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.95 0.00 3.95 Feb 01, 2031 3.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.95 0.00 6.96 Oct 01, 2050 3.00
SKE SKEENA RESOURCES LTD Materials Equity 151.91 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 151.91 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 151.89 0.00 6.79 Apr 03, 2034 5.11
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 151.88 0.00 1.43 Jan 27, 2027 3.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 151.88 0.00 3.35 May 01, 2029 3.70
TKR TIMKEN COMPANY Capital Goods Fixed Income 151.88 0.00 2.97 Dec 15, 2028 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 151.88 0.00 4.29 May 15, 2030 3.25
STNFRD Stanford University Industrial Other Fixed Income 151.88 0.00 4.41 Aug 01, 2030 4.28
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 151.84 0.00 11.33 Mar 15, 2043 4.25
V VISA INC Technology Fixed Income 151.79 0.00 13.44 Sep 15, 2047 3.65
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 151.79 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 151.77 0.00 1.86 Aug 01, 2027 3.15
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 151.77 0.00 3.65 Mar 15, 2055 7.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 151.77 0.00 1.56 Mar 27, 2027 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 151.74 0.00 5.08 Jan 13, 2031 1.80
MAS MASCO CORP Capital Goods Fixed Income 151.74 0.00 5.08 Feb 15, 2031 2.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 151.66 0.00 2.05 Nov 02, 2027 3.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 151.66 0.00 2.65 Jun 12, 2028 4.38
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 151.66 0.00 3.09 Jan 15, 2029 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 151.66 0.00 3.76 Sep 01, 2029 2.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 151.66 0.00 1.62 May 18, 2027 5.00
GXO GXO LOGISTICS INC Transportation Fixed Income 151.66 0.00 5.37 Jul 15, 2031 2.65
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 151.63 0.00 3.64 Sep 01, 2041 5.50
GENTING GENTING Consumer Discretionary Equity 151.63 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 151.63 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 151.63 0.00 10.48 Oct 15, 2041 5.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 151.59 0.00 5.58 Oct 15, 2031 2.40
FMC FMC CORPORATION Basic Industry Fixed Income 151.59 0.00 6.13 May 18, 2033 5.65
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 151.54 0.00 3.01 Feb 08, 2029 6.50
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 151.54 0.00 2.24 Jan 15, 2083 7.38
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 151.54 0.00 1.38 Jan 06, 2027 2.25
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 151.53 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 151.53 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 151.51 0.00 6.96 Jul 02, 2034 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 151.51 0.00 5.25 Jun 01, 2031 2.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 151.51 0.00 6.06 Jan 15, 2033 5.25
BG BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 151.44 0.00 5.05 Apr 21, 2031 3.20
HP HELMERICH AND PAYNE INC Energy Fixed Income 151.44 0.00 7.05 Dec 01, 2034 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 151.44 0.00 7.72 Aug 15, 2035 5.15
ADBE ADOBE INC Technology Fixed Income 151.43 0.00 1.50 Apr 04, 2027 4.85
AAPL APPLE INC Technology Fixed Income 151.43 0.00 4.19 May 10, 2030 4.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 151.43 0.00 1.77 Jun 15, 2027 2.88
EIX EDISON INTERNATIONAL Electric Fixed Income 151.43 0.00 3.41 Jun 15, 2029 5.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 151.43 0.00 3.93 Jan 13, 2030 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 151.43 0.00 3.36 May 15, 2029 4.88
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 151.43 0.00 1.62 May 15, 2027 3.55
NTAP NETAPP INC Technology Fixed Income 151.43 0.00 1.80 Jun 22, 2027 2.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 151.42 0.00 8.41 May 11, 2037 6.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 151.42 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 151.36 0.00 5.92 Oct 01, 2032 4.45
OKE ONEOK INC Energy Fixed Income 151.36 0.00 4.39 Nov 01, 2030 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 151.32 0.00 15.37 Jan 15, 2052 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 151.32 0.00 9.57 Sep 15, 2038 4.10
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 151.32 0.00 1.17 May 13, 2028 5.30
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 151.30 0.00 5.68 Aug 01, 2046 4.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.30 0.00 3.46 Aug 01, 2035 2.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 151.21 0.00 10.50 Jan 15, 2042 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 151.21 0.00 1.60 Mar 01, 2028 4.13
HUM HUMANA INC Insurance Fixed Income 151.21 0.00 1.46 Feb 03, 2027 1.35
OKE ELK MERGER SUB II LLC Energy Fixed Income 151.21 0.00 3.29 Jun 01, 2029 5.38
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 151.18 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 151.18 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 151.16 0.00 14.01 Jan 19, 2055 5.70
STT STATE STREET CORP Banking Fixed Income 151.14 0.00 6.48 Nov 21, 2034 6.12
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 151.06 0.00 5.32 Jun 01, 2031 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 151.05 0.00 7.52 Nov 15, 2035 6.50
V VISA INC Technology Fixed Income 151.05 0.00 11.27 Apr 15, 2040 2.70
603259 WUXI APPTEC LTD A Health Care Equity 151.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 151.00 0.00 9.61 Apr 30, 2040 6.22
KMI KINDER MORGAN INC Energy Fixed Income 151.00 0.00 11.58 Feb 15, 2046 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 150.99 0.00 7.32 Mar 15, 2035 4.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 150.99 0.00 7.02 Apr 15, 2035 7.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 150.99 0.00 6.62 Mar 22, 2034 5.60
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 150.98 0.00 4.30 May 15, 2030 3.25
IFL INSIGNIA FINANCIAL LTD Financials Equity 150.94 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 150.87 0.00 3.14 Mar 01, 2029 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 150.87 0.00 2.69 Aug 14, 2028 3.95
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 150.87 0.00 1.37 Jan 08, 2027 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 150.79 0.00 11.02 Aug 09, 2042 4.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 150.76 0.00 7.44 Jun 15, 2035 5.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 150.76 0.00 5.72 Jun 30, 2032 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 150.76 0.00 5.59 Sep 16, 2031 1.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 150.76 0.00 1.43 Feb 10, 2027 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 150.76 0.00 2.66 Jun 30, 2028 4.50
INTU INTUIT INC Technology Fixed Income 150.76 0.00 1.88 Jul 15, 2027 1.35
ORIX ORIX CORPORATION Financial Other Fixed Income 150.69 0.00 7.27 Feb 25, 2035 5.40
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.65 0.00 4.99 Oct 01, 2052 5.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 150.65 0.00 4.04 May 01, 2036 2.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 150.65 0.00 6.69 Feb 01, 2048 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 150.65 0.00 3.03 Jan 20, 2049 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 150.65 0.00 3.28 Mar 15, 2029 3.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 150.65 0.00 3.14 Dec 01, 2028 2.13
SW WRKCO INC Basic Industry Fixed Income 150.65 0.00 1.92 Sep 15, 2027 3.38
KTY GRUPA KETY SA Materials Equity 150.63 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 150.63 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 150.54 0.00 5.43 Aug 18, 2031 2.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 150.54 0.00 5.00 Mar 15, 2031 2.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 150.54 0.00 3.65 Apr 22, 2030 9.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 150.54 0.00 2.52 Jun 22, 2028 4.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 150.54 0.00 2.72 Aug 03, 2028 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.53 0.00 12.61 Apr 15, 2047 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 150.47 0.00 9.70 May 01, 2040 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 150.47 0.00 10.15 Nov 01, 2040 5.35
MND MONADELPHOUS GROUP LTD Industrials Equity 150.45 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 150.45 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 150.44 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 150.43 0.00 2.28 Jan 12, 2028 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 150.43 0.00 1.39 Jan 16, 2027 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.43 0.00 1.54 Apr 15, 2027 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 150.42 0.00 10.94 May 15, 2042 4.63
LDOS LEIDOS INC Technology Fixed Income 150.39 0.00 7.20 Mar 15, 2035 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 150.39 0.00 5.83 Jan 12, 2032 2.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 150.39 0.00 6.16 Apr 01, 2033 4.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 150.37 0.00 11.11 Sep 15, 2043 5.30
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.32 0.00 6.98 Aug 01, 2049 3.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 150.32 0.00 10.18 May 30, 2041 5.70
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 150.31 0.00 4.56 Oct 01, 2030 3.50
ALLE ALLEGION PLC Capital Goods Fixed Income 150.31 0.00 3.73 Oct 01, 2029 3.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 150.31 0.00 1.04 Sep 09, 2026 4.65
T AT&T INC Communications Fixed Income 150.26 0.00 12.02 Nov 15, 2046 5.15
CVX CHEVRON CORP Energy Fixed Income 150.26 0.00 14.77 May 11, 2050 3.08
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 150.24 0.00 4.97 Mar 01, 2031 2.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 150.24 0.00 6.81 May 13, 2035 7.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 150.24 0.00 7.53 May 09, 2035 5.00
THERMAX THERMAX Industrials Equity 150.24 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 150.20 0.00 4.00 Jan 29, 2030 4.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 150.09 0.00 6.23 Jun 01, 2033 5.40
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 150.09 0.00 2.60 May 28, 2028 4.63
PVH PVH CORP Consumer Cyclical Fixed Income 150.09 0.00 4.19 Jun 13, 2030 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 150.09 0.00 4.34 Jul 01, 2030 4.38
XEL XCEL ENERGY INC Electric Fixed Income 150.09 0.00 1.55 Mar 15, 2027 1.75
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 150.04 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.99 0.00 6.31 Nov 01, 2054 4.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.99 0.00 4.16 Jul 01, 2037 2.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 149.99 0.00 6.00 Sep 01, 2045 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.99 0.00 6.77 Sep 01, 2051 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.99 0.00 6.91 Mar 01, 2052 2.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 149.99 0.00 4.43 Nov 20, 2041 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 149.98 0.00 3.60 Oct 23, 2029 6.35
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 149.96 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 149.96 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 149.96 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 149.95 0.00 8.98 Jun 01, 2039 6.85
MDKA MERDEKA COPPER GOLD Materials Equity 149.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149.89 0.00 11.61 Mar 15, 2044 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 149.87 0.00 1.49 Mar 30, 2027 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 149.87 0.00 2.50 Jun 01, 2028 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 149.84 0.00 13.55 Jun 01, 2053 5.40
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 149.79 0.00 5.66 Mar 01, 2032 3.45
AET AETNA INC Insurance Fixed Income 149.79 0.00 7.79 Jun 15, 2036 6.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 149.79 0.00 7.79 Feb 15, 2036 5.65
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 149.75 0.00 2.37 Mar 21, 2028 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 149.75 0.00 1.46 Mar 15, 2027 3.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 149.75 0.00 2.63 Jul 05, 2028 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 149.75 0.00 3.42 Jun 08, 2029 4.60
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.67 0.00 4.10 Jan 01, 2030 2.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.67 0.00 6.60 Aug 01, 2046 3.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 149.67 0.00 5.64 Jun 01, 2043 3.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.67 0.00 4.29 Jan 01, 2053 5.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 149.67 0.00 6.97 Dec 15, 2046 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 149.63 0.00 13.31 Apr 01, 2053 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 149.53 0.00 1.39 Jan 11, 2027 1.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 149.53 0.00 4.06 Jan 15, 2030 3.05
MCO MOODYS CORPORATION Technology Fixed Income 149.53 0.00 3.12 Feb 01, 2029 4.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 149.49 0.00 5.91 Oct 11, 2032 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 149.49 0.00 4.59 Apr 01, 2031 7.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 149.47 0.00 11.81 Dec 15, 2044 4.68
4902 KONICA MINOLTA INC Information Technology Equity 149.47 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 149.42 0.00 1.13 Nov 15, 2026 3.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 149.41 0.00 5.37 Mar 30, 2032 5.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 149.41 0.00 5.55 Sep 24, 2031 2.25
RELLN RELX CAPITAL INC Technology Fixed Income 149.41 0.00 5.64 May 20, 2032 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 149.37 0.00 14.09 Feb 01, 2055 5.30
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 149.34 0.00 6.90 Sep 01, 2046 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 149.34 0.00 6.04 Feb 20, 2054 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 149.32 0.00 14.32 Sep 15, 2063 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 149.32 0.00 15.85 Mar 15, 2051 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 149.32 0.00 9.70 Nov 30, 2039 5.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 149.31 0.00 1.87 Jul 20, 2027 3.13
OKE ONEOK INC Energy Fixed Income 149.26 0.00 13.91 Nov 01, 2064 5.85
058470 LEENO INDUSTRIAL INC Information Technology Equity 149.24 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 149.24 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 149.23 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 149.20 0.00 1.41 Jan 14, 2027 1.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 149.20 0.00 2.77 Jul 20, 2028 3.67
AEP APPALACHIAN POWER CO Electric Fixed Income 149.19 0.00 5.88 Aug 01, 2032 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.16 0.00 13.45 Dec 15, 2048 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 149.16 0.00 8.49 Oct 15, 2037 6.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 149.16 0.00 7.70 Feb 25, 2037 6.70
082740 HANWHA ENGINE LTD Industrials Equity 149.14 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 149.13 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.11 0.00 6.68 Mar 01, 2034 5.20
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 149.08 0.00 1.17 Dec 15, 2026 4.01
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 149.08 0.00 2.06 Nov 15, 2027 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 149.08 0.00 2.27 Mar 01, 2028 4.65
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 149.08 0.00 2.26 Jan 15, 2028 3.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 149.04 0.00 6.04 Aug 15, 2032 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 149.04 0.00 7.24 Mar 15, 2035 5.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 149.04 0.00 6.43 Mar 01, 2034 6.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 149.04 0.00 5.03 Mar 15, 2032 2.90
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.01 0.00 7.26 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.01 0.00 6.35 May 01, 2047 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 148.97 0.00 1.08 Sep 23, 2026 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 148.97 0.00 2.00 Nov 01, 2027 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.97 0.00 1.81 Jul 09, 2027 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 148.97 0.00 1.52 Apr 06, 2027 3.30
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 148.97 0.00 1.01 Aug 24, 2026 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 148.97 0.00 2.15 Nov 29, 2027 5.25
XEL XCEL ENERGY INC Electric Fixed Income 148.97 0.00 4.28 Jun 01, 2030 3.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 148.96 0.00 6.77 Apr 02, 2034 5.15
2371 TATUNG Industrials Equity 148.94 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 148.89 0.00 15.05 Nov 15, 2064 5.60
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 148.86 0.00 3.45 Jul 01, 2029 4.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 148.86 0.00 1.47 Mar 22, 2027 3.38
VMW VMWARE LLC Technology Fixed Income 148.86 0.00 1.57 May 15, 2027 4.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 148.79 0.00 10.56 Nov 15, 2043 6.50
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 148.75 0.00 1.60 Jun 15, 2027 5.00
COLBUN COLBUN SA 144A Electric Fixed Income 148.75 0.00 4.12 Mar 06, 2030 3.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 148.75 0.00 1.94 Sep 15, 2027 3.09
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 148.74 0.00 5.14 Feb 02, 2031 1.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 148.74 0.00 7.12 Jul 29, 2036 6.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 148.74 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 148.74 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 148.74 0.00 0.00 nan 0.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 148.69 0.00 4.51 Apr 01, 2041 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 148.69 0.00 5.32 Jun 01, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 148.64 0.00 2.53 Apr 01, 2028 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.52 0.00 11.22 May 15, 2040 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 148.52 0.00 2.62 Jun 20, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 148.52 0.00 3.18 Jan 08, 2029 3.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 148.51 0.00 5.85 Aug 22, 2032 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 148.51 0.00 6.94 Sep 02, 2034 5.40
6632 JVCKENWOOD CORP Consumer Discretionary Equity 148.50 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 148.47 0.00 13.36 Sep 09, 2052 5.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 148.44 0.00 6.79 Jun 17, 2034 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.42 0.00 12.72 Jan 15, 2047 4.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 148.41 0.00 2.05 Nov 01, 2027 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 148.41 0.00 1.83 Jul 15, 2027 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 148.41 0.00 2.16 Dec 15, 2027 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 148.41 0.00 1.67 May 13, 2027 5.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 148.36 0.00 5.82 Jun 01, 2032 3.92
AEE AMEREN CORPORATION Electric Fixed Income 148.30 0.00 1.54 Mar 15, 2027 1.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 148.30 0.00 2.79 Nov 14, 2028 8.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 148.29 0.00 7.47 May 06, 2035 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 148.29 0.00 5.75 Dec 15, 2031 2.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 148.26 0.00 10.77 Jul 15, 2046 8.35
8425 MIZUHO LEASING LIMITED LTD Financials Equity 148.25 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 148.25 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 148.21 0.00 6.80 May 15, 2034 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 148.21 0.00 7.50 Aug 01, 2035 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 148.21 0.00 6.12 May 08, 2033 5.70
JBL JABIL INC Technology Fixed Income 148.19 0.00 2.21 Jan 12, 2028 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 148.10 0.00 11.57 May 17, 2044 4.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 148.08 0.00 3.41 May 03, 2029 3.15
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 148.08 0.00 4.18 Jul 15, 2030 6.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 148.08 0.00 3.95 Feb 10, 2030 4.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 148.06 0.00 5.84 Jan 15, 2032 2.35
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 148.05 0.00 0.00 nan 0.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.03 0.00 7.69 Oct 01, 2051 2.00
8961 MORI TRUST REIT INC Real Estate Equity 148.01 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 148.01 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 147.99 0.00 7.16 Apr 01, 2035 5.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 147.97 0.00 3.48 Jun 01, 2029 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 147.97 0.00 3.34 Apr 26, 2029 3.85
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 147.95 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 147.95 0.00 14.34 Sep 19, 2049 3.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 147.91 0.00 6.97 Jul 15, 2034 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 147.91 0.00 6.07 Mar 15, 2033 5.25
BG BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 147.85 0.00 0.08 Apr 21, 2027 4.90
BWP BOARDWALK PIPELINES LP Energy Fixed Income 147.84 0.00 6.00 Sep 01, 2032 3.60
KLAC KLA CORP Technology Fixed Income 147.84 0.00 6.88 Feb 01, 2034 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 147.79 0.00 11.93 Sep 01, 2040 2.10
PPB PPB GROUP Consumer Staples Equity 147.75 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 147.74 0.00 2.49 Mar 15, 2028 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 147.74 0.00 1.30 Dec 16, 2026 4.42
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 147.74 0.00 2.27 Jan 15, 2028 3.20
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 147.74 0.00 1.52 Apr 06, 2027 3.54
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 147.74 0.00 1.85 Aug 01, 2027 3.15
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 147.71 0.00 4.89 Oct 01, 2041 4.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.71 0.00 5.81 Mar 01, 2054 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 147.69 0.00 5.08 Apr 01, 2031 2.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 147.69 0.00 6.20 Apr 15, 2033 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 147.68 0.00 13.77 Nov 15, 2050 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 147.68 0.00 9.62 Jun 01, 2040 6.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 147.63 0.00 3.80 Oct 01, 2029 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 147.63 0.00 2.22 Nov 24, 2027 1.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 147.62 0.00 5.75 Apr 15, 2032 3.63
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 147.60 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 147.54 0.00 4.52 Nov 15, 2030 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 147.52 0.00 12.77 Oct 01, 2054 5.90
DUE D RR AG Industrials Equity 147.52 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 147.52 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 147.52 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 147.52 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 147.52 0.00 2.76 Sep 12, 2028 5.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 147.52 0.00 3.77 Oct 16, 2029 3.75
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 147.42 0.00 10.15 Apr 28, 2041 5.95
AEE UNION ELECTRIC CO Electric Fixed Income 147.41 0.00 3.24 Mar 15, 2029 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 147.39 0.00 7.22 Oct 15, 2034 4.70
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.38 0.00 7.78 Apr 01, 2052 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 147.38 0.00 3.57 Feb 20, 2053 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 147.31 0.00 10.86 Mar 01, 2044 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 147.29 0.00 2.57 Jun 04, 2028 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 147.29 0.00 4.25 Mar 10, 2030 2.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 147.29 0.00 3.25 Apr 01, 2029 4.00
4516 NIPPON SHINYAKU LTD Health Care Equity 147.28 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 147.28 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 147.28 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 147.26 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 147.24 0.00 5.64 May 15, 2032 4.70
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 147.24 0.00 5.46 Nov 15, 2031 3.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 147.18 0.00 3.12 Jan 15, 2029 4.80
WEC WEC ENERGY GROUP INC Electric Fixed Income 147.18 0.00 2.25 Jan 15, 2028 4.75
KMI KINDER MORGAN INC Energy Fixed Income 147.15 0.00 13.14 Aug 01, 2052 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 147.10 0.00 13.61 Apr 01, 2051 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 147.07 0.00 2.10 Nov 13, 2027 3.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 147.07 0.00 3.14 Jan 09, 2029 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 147.07 0.00 3.45 May 22, 2030 3.26
FRTKF FRONTKEN CORPORATION Industrials Equity 147.06 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 147.06 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 147.05 0.00 4.10 Sep 01, 2032 2.50
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.05 0.00 6.44 Oct 01, 2048 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 147.05 0.00 4.89 Jun 01, 2044 4.00
6890 FERROTEC CORP Information Technology Equity 147.04 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 147.04 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 147.04 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 147.02 0.00 5.44 Sep 29, 2031 2.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 146.96 0.00 2.36 Feb 15, 2028 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 146.96 0.00 2.33 Mar 01, 2028 3.80
AVI AVI LTD Consumer Staples Equity 146.96 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 146.89 0.00 12.32 Mar 01, 2048 4.85
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 146.85 0.00 2.27 Jul 15, 2030 6.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 146.85 0.00 1.52 Mar 08, 2027 2.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 146.85 0.00 1.89 Sep 15, 2027 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 146.79 0.00 4.51 Oct 15, 2030 4.65
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 146.76 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 146.73 0.00 1.96 Sep 14, 2027 4.87
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 146.73 0.00 2.51 Mar 15, 2028 1.15
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.73 0.00 7.59 Sep 01, 2051 2.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 146.73 0.00 1.10 Oct 01, 2031 2.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.73 0.00 6.54 Jan 01, 2050 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.73 0.00 6.07 Sep 01, 2050 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.73 0.00 3.55 Mar 01, 2038 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.73 0.00 2.93 Mar 01, 2053 6.00
CSX CSX CORP Transportation Fixed Income 146.73 0.00 11.83 Mar 15, 2044 4.10
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 146.72 0.00 7.33 Jan 15, 2035 5.25
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 146.66 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 146.64 0.00 6.42 Jul 28, 2034 5.63
CAT CATERPILLAR INC Capital Goods Fixed Income 146.63 0.00 10.50 May 27, 2041 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 146.63 0.00 12.61 Feb 01, 2047 4.45
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 146.62 0.00 1.49 Aug 15, 2029 7.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 146.62 0.00 1.79 Jul 15, 2027 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 146.62 0.00 2.32 Jan 26, 2028 4.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 146.57 0.00 4.84 Jan 15, 2031 3.50
2327 NS SOLUTIONS CORP Information Technology Equity 146.55 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 146.51 0.00 3.51 Jun 15, 2029 3.40
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 146.51 0.00 1.77 Apr 29, 2029 6.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 146.51 0.00 1.19 Dec 15, 2026 3.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 146.42 0.00 6.53 Jan 15, 2034 6.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 146.40 0.00 2.92 Nov 15, 2028 5.38
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.40 0.00 7.26 Jan 01, 2048 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.40 0.00 6.93 Jan 01, 2051 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 146.34 0.00 5.02 Mar 17, 2031 2.88
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 146.34 0.00 7.39 Jan 15, 2035 5.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 146.30 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 146.30 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 146.29 0.00 3.19 Jan 24, 2029 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 146.29 0.00 2.78 Sep 10, 2028 3.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 146.29 0.00 3.19 Feb 05, 2029 5.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 146.29 0.00 2.98 Oct 15, 2028 2.70
OKE ONEOK INC Energy Fixed Income 146.29 0.00 4.35 Jun 01, 2030 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 146.29 0.00 3.52 Jun 15, 2029 3.25
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 146.28 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 146.27 0.00 7.07 Jul 17, 2034 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 146.18 0.00 3.97 Mar 15, 2030 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.18 0.00 2.06 Oct 28, 2027 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 146.10 0.00 13.75 Jul 27, 2052 4.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 146.06 0.00 1.00 Aug 28, 2026 5.55
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 146.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 146.05 0.00 14.85 Feb 15, 2064 5.20
MET METLIFE INC Insurance Fixed Income 146.05 0.00 12.33 May 13, 2046 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 146.04 0.00 5.34 Feb 15, 2032 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 146.04 0.00 6.41 Jul 13, 2033 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 145.97 0.00 6.22 Jan 12, 2033 4.70
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 145.96 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.95 0.00 3.70 Sep 19, 2029 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 145.95 0.00 1.60 May 09, 2027 3.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 145.95 0.00 1.48 Mar 01, 2027 2.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 145.95 0.00 2.71 Jun 15, 2028 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 145.94 0.00 14.75 Jul 01, 2050 3.13
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 145.89 0.00 7.50 Apr 01, 2035 4.91
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 145.86 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 145.86 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 145.84 0.00 2.19 Dec 01, 2027 3.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 145.84 0.00 0.99 Aug 12, 2026 1.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 145.82 0.00 5.53 Sep 15, 2031 2.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 145.82 0.00 6.98 Jun 13, 2034 5.10
AEE UNION ELECTRIC CO Electric Fixed Income 145.82 0.00 5.96 Mar 15, 2032 2.15
6432 TAKEUCHI MFG LTD Industrials Equity 145.82 0.00 0.00 nan 0.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.74 0.00 6.20 May 01, 2049 4.00
COLBUN COLBUN SA 144A Electric Fixed Income 145.74 0.00 5.71 Jan 19, 2032 3.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 145.73 0.00 2.34 Mar 17, 2028 5.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 145.73 0.00 12.19 Oct 15, 2046 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 145.67 0.00 5.95 May 15, 2032 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 145.59 0.00 6.29 Sep 30, 2032 2.64
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 145.57 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 145.57 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 145.52 0.00 6.69 Apr 01, 2034 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 145.50 0.00 3.96 Jan 08, 2030 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 145.50 0.00 1.10 Oct 01, 2026 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 145.50 0.00 1.22 Nov 15, 2026 2.40
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 145.44 0.00 5.27 Jan 22, 2032 6.25
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.42 0.00 7.65 Nov 01, 2050 2.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 145.42 0.00 1.84 Mar 01, 2031 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.42 0.00 3.73 Oct 01, 2035 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 145.42 0.00 6.97 Aug 20, 2048 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 145.42 0.00 6.58 Oct 20, 2053 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 145.42 0.00 11.73 Jul 08, 2044 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 145.39 0.00 3.32 Apr 18, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 145.39 0.00 4.07 Jan 28, 2030 3.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.39 0.00 2.83 Oct 02, 2028 5.74
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 145.39 0.00 1.56 Mar 25, 2027 2.80
CAT CATERPILLAR INC Capital Goods Fixed Income 145.37 0.00 5.16 Mar 12, 2031 1.90
CMCSA COMCAST CORPORATION Communications Fixed Income 145.36 0.00 14.08 Nov 01, 2052 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 145.36 0.00 10.75 Aug 15, 2042 4.85
4544 HU GROUP HOLDINGS INC Health Care Equity 145.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 145.31 0.00 11.57 Jun 01, 2040 2.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 145.29 0.00 6.21 Jul 15, 2033 6.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 145.28 0.00 2.90 Dec 05, 2028 7.05
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 145.26 0.00 7.85 Jan 09, 2036 5.38
CTO CTO REALTY GROWTH INC Real Estate Equity 145.18 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 145.17 0.00 1.37 Jan 22, 2027 2.95
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 145.09 0.00 6.06 Dec 01, 2047 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 145.09 0.00 5.53 Oct 01, 2048 4.50
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 145.07 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 145.06 0.00 4.26 Jun 30, 2030 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 145.06 0.00 2.79 Aug 15, 2028 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 145.06 0.00 4.28 May 13, 2030 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 145.06 0.00 3.43 May 15, 2029 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 145.06 0.00 1.48 Mar 01, 2027 2.85
STT STATE STREET CORP Banking Fixed Income 145.06 0.00 3.89 Nov 01, 2034 3.03
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 144.97 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 144.95 0.00 1.10 Sep 27, 2026 2.75
KRC KILROY REALTY LP Reits Fixed Income 144.95 0.00 3.54 Aug 15, 2029 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 144.89 0.00 16.98 Aug 15, 2062 2.65
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 144.89 0.00 11.18 Oct 31, 2046 5.50
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 144.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 144.84 0.00 14.81 Feb 15, 2053 3.30
8848 LEOPALACE21 CORP Real Estate Equity 144.84 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 144.84 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 144.84 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 144.84 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 144.84 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 144.83 0.00 1.73 May 25, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 144.83 0.00 1.53 Mar 09, 2027 1.75
STT STATE STREET CORP Banking Fixed Income 144.83 0.00 1.61 Apr 24, 2028 4.54
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 144.78 0.00 13.23 Oct 01, 2049 4.19
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.76 0.00 2.34 Oct 01, 2053 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 144.73 0.00 12.46 Jan 13, 2055 6.78
DOW DOW CHEMICAL CO Basic Industry Fixed Income 144.73 0.00 8.31 May 15, 2039 9.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 144.73 0.00 11.35 Jun 01, 2043 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 144.72 0.00 2.23 Jan 15, 2028 3.95
IT GARTNER INC 144A Technology Fixed Income 144.72 0.00 1.76 Jul 01, 2028 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 144.72 0.00 3.17 Jan 15, 2029 3.88
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 144.72 0.00 3.61 Sep 30, 2029 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144.69 0.00 5.54 Jul 28, 2031 1.80
RYN RAYONIER LP Basic Industry Fixed Income 144.69 0.00 5.20 May 17, 2031 2.75
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 144.67 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 144.66 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 144.63 0.00 12.08 Jun 01, 2044 4.13
GL GLOBE LIFE INC Insurance Fixed Income 144.62 0.00 6.86 Sep 15, 2034 5.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 144.61 0.00 4.36 Aug 01, 2030 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 144.61 0.00 1.69 Jun 01, 2027 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 144.61 0.00 4.02 Jan 15, 2030 3.40
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 144.57 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 144.54 0.00 6.76 Apr 01, 2034 5.63
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 144.54 0.00 5.67 May 15, 2032 4.55
INTC INTEL CORPORATION Technology Fixed Income 144.52 0.00 12.43 May 11, 2047 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 144.52 0.00 13.86 Jun 15, 2055 5.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 144.50 0.00 2.72 Jul 01, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 144.50 0.00 3.73 Oct 15, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.50 0.00 3.70 Aug 01, 2029 2.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.47 0.00 5.53 Oct 04, 2031 2.65
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 144.47 0.00 5.09 Mar 23, 2031 2.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 144.47 0.00 13.75 Dec 01, 2054 5.50
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.44 0.00 6.90 Jan 01, 2046 3.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.44 0.00 3.56 Jan 01, 2038 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 144.42 0.00 15.59 Mar 15, 2062 3.90
ADSK AUTODESK INC Technology Fixed Income 144.39 0.00 1.69 Jun 15, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144.39 0.00 2.82 Jul 14, 2028 1.65
CTRA COTERRA ENERGY INC Energy Fixed Income 144.39 0.00 3.17 Mar 15, 2029 4.38
DE DEERE & CO Capital Goods Fixed Income 144.39 0.00 4.23 Apr 15, 2030 3.10
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 144.36 0.00 14.23 Jun 30, 2050 3.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 144.36 0.00 13.00 Sep 01, 2048 4.20
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 144.32 0.00 6.20 Feb 24, 2033 4.63
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 144.27 0.00 3.18 Mar 14, 2029 5.05
ALX ALEXANDERS REIT INC Real Estate Equity 144.27 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 144.24 0.00 5.48 Jun 13, 2032 6.14
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 144.20 0.00 12.56 Oct 24, 2067 4.30
003690 KOREAN REINSURANCE Financials Equity 144.18 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 144.16 0.00 4.14 Feb 15, 2030 2.50
DINO HF SINCLAIR CORP Energy Fixed Income 144.16 0.00 0.80 Feb 01, 2028 5.00
NOKIA NOKIA OYJ Technology Fixed Income 144.16 0.00 1.76 Jun 12, 2027 4.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 144.16 0.00 3.65 Jul 02, 2029 2.76
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 144.11 0.00 6.12 May 01, 2049 5.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 144.11 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 144.09 0.00 4.93 Nov 01, 2031 8.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 144.09 0.00 5.58 Sep 16, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 144.09 0.00 5.12 Mar 09, 2031 2.15
WELCORP WELSPUN CORP LTD Materials Equity 144.08 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 144.05 0.00 3.67 Oct 03, 2029 4.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 144.05 0.00 3.13 Apr 05, 2029 7.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 143.94 0.00 0.96 Aug 03, 2026 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 143.94 0.00 1.09 Oct 01, 2026 3.20
KRA KRATON CORP 144A Basic Industry Fixed Income 143.94 0.00 1.83 Jul 15, 2027 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 143.94 0.00 2.04 Oct 18, 2032 4.13
MCO MOODYS CORPORATION Technology Fixed Income 143.94 0.00 7.15 Aug 05, 2034 5.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 143.94 0.00 13.85 Sep 11, 2054 5.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 143.87 0.00 6.89 Aug 15, 2034 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 143.87 0.00 6.27 Apr 24, 2033 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 143.84 0.00 13.02 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 143.84 0.00 11.03 Mar 15, 2044 5.38
CUBE CUBESMART LP Reits Fixed Income 143.83 0.00 3.17 Dec 15, 2028 2.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 143.83 0.00 4.44 Aug 15, 2030 4.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.78 0.00 3.55 Aug 01, 2037 4.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.78 0.00 6.75 Jun 01, 2050 3.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 143.78 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 143.78 0.00 12.57 Mar 06, 2045 3.57
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 143.72 0.00 3.15 Mar 18, 2029 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 143.72 0.00 4.61 Oct 15, 2030 4.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 143.64 0.00 5.96 Sep 01, 2032 3.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 143.64 0.00 5.78 Jan 15, 2032 2.65
8570 AEON FINANCIAL SERVICES LTD Financials Equity 143.62 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 143.62 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 143.62 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 143.60 0.00 2.16 Dec 15, 2027 4.60
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 143.60 0.00 1.16 Oct 16, 2026 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 143.60 0.00 1.88 Aug 15, 2027 4.85
PARAUCO PARQUE ARAUCO SA Real Estate Equity 143.58 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 143.58 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 143.57 0.00 7.23 Jan 15, 2035 5.67
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 143.57 0.00 9.63 Mar 01, 2041 6.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 143.49 0.00 4.21 Mar 01, 2030 2.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 143.49 0.00 3.69 Oct 24, 2029 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 143.49 0.00 2.78 Aug 15, 2028 4.30
MCO MOODYS CORPORATION Technology Fixed Income 143.49 0.00 5.82 Aug 08, 2032 4.25
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 143.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 143.47 0.00 12.06 Aug 15, 2040 1.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 143.47 0.00 11.00 Mar 22, 2043 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 143.47 0.00 12.83 Oct 15, 2049 4.20
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 143.46 0.00 7.04 Jan 01, 2048 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 143.46 0.00 5.58 Jun 01, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 143.42 0.00 5.90 Feb 15, 2033 6.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 143.42 0.00 4.09 Oct 01, 2050 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 143.42 0.00 6.22 Jan 15, 2033 4.40
ORAFP ORANGE SA Communications Fixed Income 143.41 0.00 10.62 Jan 13, 2042 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 143.38 0.00 2.95 Oct 16, 2028 4.59
RPOWER RELIANCE POWER LTD Utilities Equity 143.38 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 143.34 0.00 5.60 Sep 15, 2031 1.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 143.27 0.00 4.30 Apr 15, 2030 2.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 143.27 0.00 1.68 Jun 01, 2027 3.10
UNM UNUM GROUP Insurance Fixed Income 143.27 0.00 3.45 Jun 15, 2029 4.00
XEL XCEL ENERGY INC Electric Fixed Income 143.27 0.00 3.97 Dec 01, 2029 2.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 143.20 0.00 15.59 Sep 30, 2059 3.63
L LOEWS CORPORATION Insurance Fixed Income 143.16 0.00 4.30 May 15, 2030 3.20
V VISA INC Technology Fixed Income 143.16 0.00 1.97 Aug 15, 2027 0.75
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.16 0.00 4.16 May 01, 2030 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 143.15 0.00 11.31 Nov 04, 2044 4.88
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 143.13 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.13 0.00 6.57 Sep 01, 2051 3.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 143.13 0.00 2.28 Oct 01, 2031 2.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 143.13 0.00 6.98 Sep 20, 2050 2.50
OPL ORANGE POLSKA SA Communication Equity 143.08 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 143.08 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 143.08 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 143.04 0.00 3.10 Feb 15, 2029 4.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 143.04 0.00 2.11 Nov 15, 2027 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 143.04 0.00 1.91 Aug 17, 2027 3.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 143.04 0.00 2.39 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143.04 0.00 2.52 May 06, 2028 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.04 0.00 3.88 Dec 09, 2029 4.77
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 143.04 0.00 1.45 Mar 23, 2027 3.75
EBAY EBAY INC Consumer Cyclical Fixed Income 142.97 0.00 5.74 Nov 22, 2032 6.30
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 142.97 0.00 5.46 Sep 13, 2031 2.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.93 0.00 1.59 Apr 07, 2027 3.25
HABA HAMBORNER REIT N AG Real Estate Equity 142.89 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 142.89 0.00 13.31 Oct 11, 2054 5.60
HSBC HSBC BANK USA NA MTN Banking Fixed Income 142.89 0.00 8.99 Jan 15, 2039 7.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 142.83 0.00 9.85 Mar 15, 2041 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 142.83 0.00 13.02 Aug 15, 2052 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.82 0.00 1.98 Sep 08, 2027 2.80
ENBCN ENBRIDGE INC Energy Fixed Income 142.82 0.00 1.13 Oct 04, 2026 1.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 142.82 0.00 3.73 Sep 26, 2029 4.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 142.78 0.00 10.16 Nov 01, 2040 5.13
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 142.74 0.00 5.20 Jun 01, 2031 3.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 142.71 0.00 1.38 Jan 12, 2027 4.00
DIALOG DIALOG GROUP Energy Equity 142.69 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 142.68 0.00 11.63 Jul 15, 2044 4.40
MMM 3M CO Capital Goods Fixed Income 142.68 0.00 14.15 Aug 26, 2049 3.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 142.67 0.00 7.15 Jan 15, 2035 6.00
FDX FEDEX CORP Transportation Fixed Income 142.62 0.00 12.65 Feb 15, 2048 4.05
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 142.60 0.00 3.55 Jul 15, 2029 3.90
NMIH NMI HOLDINGS INC Insurance Fixed Income 142.60 0.00 3.44 Aug 15, 2029 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 142.60 0.00 3.31 May 01, 2079 5.65
CNP CENTERPOINT ENERGY INC Electric Fixed Income 142.52 0.00 5.26 Jun 01, 2031 2.65
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 142.48 0.00 2.20 Feb 01, 2032 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 142.48 0.00 6.06 Feb 01, 2048 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.48 0.00 7.69 Jul 01, 2051 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 142.48 0.00 1.39 Jan 08, 2027 1.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 142.48 0.00 4.52 Jun 15, 2030 2.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 142.47 0.00 15.67 Jun 24, 2050 2.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 142.44 0.00 6.96 Jul 01, 2034 5.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 142.44 0.00 5.59 Oct 01, 2031 2.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 142.41 0.00 12.42 Mar 15, 2053 6.25
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 142.39 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.37 0.00 1.86 Aug 17, 2027 3.13
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 142.37 0.00 5.34 Jan 30, 2032 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 142.36 0.00 11.39 Nov 16, 2040 2.96
CESC CESC LTD Utilities Equity 142.29 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 142.26 0.00 2.67 Jun 18, 2028 4.36
CSX CSX CORP Transportation Fixed Income 142.26 0.00 4.15 Feb 15, 2030 2.40
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 142.26 0.00 3.50 Jul 18, 2029 4.96
EQIX EQUINIX INC Technology Fixed Income 142.26 0.00 1.87 Jul 15, 2027 1.80
LINE LINEAGE OP LP 144A Reits Fixed Income 142.26 0.00 4.28 Jul 15, 2030 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 142.25 0.00 15.43 Feb 04, 2061 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 142.25 0.00 9.58 Nov 16, 2038 4.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 142.20 0.00 16.92 Jul 01, 2111 5.60
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 142.19 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 142.19 0.00 0.00 nan 0.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.15 0.00 7.59 Oct 01, 2051 2.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 142.15 0.00 6.58 May 20, 2045 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 142.15 0.00 4.43 Nov 20, 2048 5.00
ETR ENTERGY CORPORATION Electric Fixed Income 142.15 0.00 4.44 Jun 15, 2030 2.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 142.15 0.00 1.08 Sep 15, 2026 1.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 142.15 0.00 13.18 Feb 01, 2049 4.60
RBLBANK RBL BANK LTD Financials Equity 142.09 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 142.09 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 142.07 0.00 7.66 Jan 15, 2035 3.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 142.07 0.00 5.91 Mar 01, 2032 2.20
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 142.04 0.00 1.87 Jul 17, 2027 3.45
CNP CENTERPOINT ENERGY INC Electric Fixed Income 142.04 0.00 3.86 May 15, 2055 6.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 142.04 0.00 4.17 Feb 01, 2030 2.45
EQR ERP OPERATING LP Reits Fixed Income 142.04 0.00 1.17 Nov 01, 2026 2.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 142.04 0.00 1.98 Aug 27, 2027 1.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 142.04 0.00 1.45 Feb 05, 2027 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 142.04 0.00 4.28 May 13, 2030 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 141.99 0.00 13.01 Oct 15, 2047 3.88
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 141.93 0.00 2.89 Dec 01, 2028 6.88
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 141.92 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 141.89 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 141.85 0.00 5.11 Apr 01, 2031 2.55
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.82 0.00 4.48 Mar 01, 2053 5.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.82 0.00 2.18 Jan 01, 2033 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.82 0.00 3.32 Feb 01, 2035 3.00
KMI KINDER MORGAN INC Energy Fixed Income 141.81 0.00 1.24 Nov 15, 2026 1.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 141.81 0.00 2.74 Sep 15, 2028 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 141.78 0.00 12.98 Nov 15, 2052 6.15
KMI KINDER MORGAN INC Energy Fixed Income 141.78 0.00 12.06 Mar 01, 2048 5.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 141.78 0.00 13.68 Jun 14, 2049 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 141.78 0.00 13.50 Jun 30, 2050 4.00
OC OWENS CORNING Capital Goods Fixed Income 141.70 0.00 3.97 Feb 15, 2030 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 141.68 0.00 11.27 Jul 05, 2044 5.65
HAS HAYS PLC Industrials Equity 141.67 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 141.67 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 141.62 0.00 4.76 Sep 01, 2030 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.59 0.00 3.15 Mar 01, 2029 4.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 141.57 0.00 13.79 Feb 24, 2055 5.50
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 141.50 0.00 3.95 Jun 01, 2031 3.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 141.50 0.00 5.00 Sep 01, 2043 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 141.48 0.00 1.76 Jun 30, 2027 4.19
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 141.46 0.00 8.34 Aug 15, 2039 9.38
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 141.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 141.41 0.00 11.85 Aug 15, 2045 4.60
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 141.41 0.00 14.37 Nov 01, 2049 3.27
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 141.40 0.00 6.48 Aug 15, 2033 4.50
NNN NNN REIT INC Reits Fixed Income 141.40 0.00 6.40 Oct 15, 2033 5.60
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 141.40 0.00 6.69 Apr 01, 2034 5.50
ROST ROSS STORES INC Consumer Cyclical Fixed Income 141.40 0.00 5.25 Apr 15, 2031 1.88
POMO4 MARCOPOLO PREF SA Industrials Equity 141.39 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 141.37 0.00 3.18 Apr 01, 2029 4.70
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 141.37 0.00 4.05 May 31, 2030 6.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.37 0.00 1.28 Nov 30, 2026 2.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 141.37 0.00 2.27 Jan 10, 2028 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 141.37 0.00 3.32 May 07, 2029 4.25
XEL XCEL ENERGY INC Electric Fixed Income 141.37 0.00 1.19 Dec 01, 2026 3.35
EOG EOG RESOURCES INC Energy Fixed Income 141.36 0.00 13.59 Jul 15, 2055 5.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 141.32 0.00 4.86 Jan 15, 2031 3.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 141.31 0.00 7.89 Nov 21, 2036 6.88
001040 CJ CORP Industrials Equity 141.29 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 141.29 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 141.29 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 141.25 0.00 11.30 May 15, 2045 5.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 141.25 0.00 7.39 Jun 15, 2035 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 141.25 0.00 2.50 May 04, 2028 4.25
NXPI NXP BV Technology Fixed Income 141.25 0.00 1.63 May 01, 2027 3.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 141.25 0.00 2.45 May 01, 2028 3.95
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 141.19 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 141.19 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 141.19 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 141.18 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.17 0.00 7.53 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.17 0.00 7.61 Mar 01, 2051 2.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 141.17 0.00 6.60 Jul 01, 2046 3.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 141.17 0.00 4.75 Oct 14, 2030 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 141.15 0.00 12.15 Sep 22, 2041 2.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 141.14 0.00 1.44 Feb 01, 2027 2.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 141.14 0.00 2.74 Sep 15, 2028 4.38
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 141.14 0.00 2.28 Mar 15, 2028 4.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 141.10 0.00 7.55 Jul 15, 2035 5.45
DUK PROGRESS ENERGY INC Electric Fixed Income 141.10 0.00 5.05 Oct 30, 2031 7.00
489790 HANWHA VISION LTD Information Technology Equity 141.10 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 141.04 0.00 13.75 May 15, 2053 5.10
ES NSTAR ELECTRIC CO Electric Fixed Income 141.03 0.00 3.96 Mar 01, 2030 4.85
STT STATE STREET CORP Banking Fixed Income 141.03 0.00 3.03 Dec 03, 2029 4.14
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 140.99 0.00 16.01 May 15, 2050 2.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 140.94 0.00 9.87 Jun 01, 2041 6.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 140.94 0.00 13.58 May 25, 2053 5.45
ASK ABACUS STORAGE KING UNITS Real Estate Equity 140.94 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 140.94 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 140.92 0.00 2.44 Mar 31, 2028 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 140.89 0.00 14.49 Nov 18, 2049 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 140.87 0.00 5.76 Apr 01, 2032 3.40
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.84 0.00 6.90 May 01, 2046 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 140.81 0.00 4.37 Apr 23, 2030 2.13
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 140.81 0.00 3.11 Mar 01, 2029 4.55
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 140.81 0.00 2.36 Apr 24, 2028 5.18
HAL HALLIBURTON COMPANY Energy Fixed Income 140.73 0.00 11.32 Aug 01, 2043 4.75
TXT TEXTRON INC Capital Goods Fixed Income 140.72 0.00 5.08 Mar 15, 2031 2.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 140.70 0.00 1.38 Jan 08, 2027 2.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 140.70 0.00 1.40 Jan 15, 2027 2.45
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 140.70 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 140.65 0.00 5.12 Oct 01, 2031 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 140.65 0.00 7.47 Apr 27, 2035 4.85
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 140.60 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 140.58 0.00 4.48 Jun 04, 2030 2.10
SO GEORGIA POWER COMPANY Electric Fixed Income 140.58 0.00 1.39 Feb 23, 2027 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 140.57 0.00 13.13 Apr 22, 2049 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 140.57 0.00 12.50 Mar 01, 2048 4.55
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.52 0.00 3.73 Aug 01, 2035 2.00
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.52 0.00 6.74 Aug 01, 2052 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 140.52 0.00 5.85 Nov 01, 2047 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 140.50 0.00 4.63 Sep 15, 2030 2.65
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 140.50 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 140.50 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.47 0.00 1.71 Jun 04, 2027 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 140.47 0.00 3.09 Jan 30, 2029 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 140.47 0.00 1.71 Jun 21, 2027 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 140.46 0.00 13.67 Jun 01, 2055 5.95
6707 SANKEN ELECTRIC LTD Information Technology Equity 140.45 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 140.45 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 140.42 0.00 7.49 Jun 15, 2035 5.38
IEX IDEX CORPORATION Capital Goods Fixed Income 140.42 0.00 5.30 Jun 15, 2031 2.63
STT STATE STREET CORP Banking Fixed Income 140.42 0.00 5.66 May 13, 2033 4.42
JOYY JOYY ADR INC Communication Equity 140.40 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 140.36 0.00 3.57 Sep 12, 2029 4.15
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 140.36 0.00 2.41 Mar 12, 2028 4.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 140.35 0.00 7.43 Mar 30, 2035 4.95
AES IPALCO ENTERPRISES INC Electric Fixed Income 140.35 0.00 6.61 Apr 01, 2034 5.75
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 140.25 0.00 3.65 Sep 18, 2029 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 140.25 0.00 2.31 Mar 01, 2028 3.75
DUK FLORIDA POWER CORPORATION Electric Fixed Income 140.20 0.00 8.38 Sep 15, 2037 6.35
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 140.20 0.00 13.39 Feb 15, 2055 5.74
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 140.19 0.00 5.35 Apr 01, 2047 4.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 140.19 0.00 2.38 Mar 01, 2033 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.19 0.00 7.63 Jan 01, 2052 2.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.19 0.00 3.95 Oct 01, 2037 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 140.15 0.00 11.54 Feb 09, 2041 2.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 140.15 0.00 13.76 Feb 08, 2054 5.15
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 140.14 0.00 1.56 Mar 15, 2027 1.19
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 140.14 0.00 1.20 Nov 09, 2026 5.20
PLD PROLOGIS LP Reits Fixed Income 140.14 0.00 2.16 Dec 15, 2027 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 140.12 0.00 6.84 May 15, 2034 5.38
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 140.12 0.00 4.51 Jul 01, 2031 2.43
002142 BANK OF NINGBO LTD A Financials Equity 140.10 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 140.04 0.00 13.89 May 28, 2055 5.80
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 140.02 0.00 2.72 Sep 15, 2028 6.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 140.02 0.00 2.12 Oct 15, 2027 1.38
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 140.00 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 139.99 0.00 7.15 Feb 23, 2038 6.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 139.99 0.00 14.90 Mar 22, 2063 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 139.99 0.00 15.45 Jan 15, 2052 2.95
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 139.97 0.00 5.48 May 15, 2032 5.60
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 139.97 0.00 5.01 Mar 11, 2031 2.81
BIR BIRCHCLIFF ENERGY LTD Energy Equity 139.96 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 139.91 0.00 4.29 Jun 15, 2030 4.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 139.91 0.00 2.61 Jun 15, 2028 4.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 139.90 0.00 5.10 Feb 15, 2031 1.85
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 139.86 0.00 5.94 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 139.86 0.00 5.39 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 139.86 0.00 6.12 Jan 01, 2049 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.86 0.00 3.05 Nov 01, 2035 3.50
BA BOEING CO Capital Goods Fixed Income 139.83 0.00 13.30 May 01, 2049 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 139.83 0.00 11.53 Oct 01, 2040 2.60
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 139.82 0.00 6.30 Oct 15, 2032 2.75
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 139.82 0.00 4.69 Sep 03, 2030 2.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 139.80 0.00 2.32 Mar 15, 2028 4.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 139.80 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 139.75 0.00 4.62 Aug 21, 2030 2.33
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 139.75 0.00 5.69 Jun 15, 2032 5.00
INTC INTEL CORPORATION Technology Fixed Income 139.73 0.00 14.04 Aug 05, 2062 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 139.73 0.00 15.91 Dec 01, 2096 7.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 139.69 0.00 2.10 Oct 15, 2027 1.80
MMM 3M CO Capital Goods Fixed Income 139.69 0.00 4.24 Apr 15, 2030 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 139.62 0.00 13.61 May 15, 2052 4.55
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 139.62 0.00 12.88 Sep 12, 2054 5.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 139.60 0.00 5.06 Mar 02, 2031 2.45
XTB XTB SA Financials Equity 139.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 139.58 0.00 3.30 Jan 25, 2029 1.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 139.58 0.00 1.53 Mar 15, 2027 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.54 0.00 7.29 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 139.54 0.00 5.56 Mar 01, 2045 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.54 0.00 3.56 Mar 01, 2035 2.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.54 0.00 5.96 Oct 01, 2051 4.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.52 0.00 5.40 May 13, 2032 6.35
4540 TSUMURA Health Care Equity 139.48 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 139.48 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 139.47 0.00 2.42 Jun 01, 2028 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 139.46 0.00 13.53 Apr 01, 2049 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 139.45 0.00 6.08 Feb 15, 2033 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 139.41 0.00 10.39 Jul 18, 2039 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.41 0.00 10.93 Nov 15, 2041 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 139.37 0.00 5.64 Dec 01, 2031 2.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 139.36 0.00 13.66 Apr 01, 2050 4.25
6004 CATRION CATERING HOLDING CO Industrials Equity 139.31 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 139.30 0.00 13.19 Jun 26, 2048 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 139.30 0.00 7.50 Apr 15, 2035 4.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 139.30 0.00 5.87 Feb 15, 2032 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 139.30 0.00 4.99 Oct 15, 2031 7.13
ES EVERSOURCE ENERGY Electric Fixed Income 139.24 0.00 2.28 Jan 15, 2028 3.30
RDWR RADWARE LTD Information Technology Equity 139.23 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 139.23 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.22 0.00 5.25 Jan 23, 2032 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 139.22 0.00 6.37 May 15, 2033 4.95
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 139.21 0.00 6.97 Nov 15, 2042 3.00
AGILITY AGILITY GLOB PLC Industrials Equity 139.21 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 139.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 139.15 0.00 7.71 Mar 01, 2035 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 139.15 0.00 5.78 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 139.15 0.00 7.26 Mar 15, 2035 5.40
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 139.13 0.00 2.34 Mar 09, 2028 6.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 139.13 0.00 4.13 Jun 14, 2030 6.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 139.11 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 139.07 0.00 5.32 Sep 16, 2031 3.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 139.07 0.00 5.81 Feb 01, 2032 2.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 139.07 0.00 7.50 Aug 15, 2035 5.54
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 139.07 0.00 5.38 May 15, 2031 1.60
LACOMERUBC LA COMER UBC Consumer Staples Equity 139.01 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 139.01 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 139.00 0.00 5.19 Mar 15, 2031 1.75
VSVS VESUVIUS Industrials Equity 138.99 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.99 0.00 10.91 Mar 20, 2042 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 138.94 0.00 10.48 Nov 15, 2041 5.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 138.94 0.00 13.62 Dec 01, 2054 5.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 138.92 0.00 6.77 Apr 01, 2034 5.15
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 138.91 0.00 4.00 May 01, 2030 5.88
PLD PROLOGIS LP Reits Fixed Income 138.91 0.00 3.91 Nov 15, 2029 2.88
KEC KEC INTERNATIONAL LTD Industrials Equity 138.91 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 138.91 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 138.91 0.00 0.00 nan 0.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 138.88 0.00 5.76 Apr 20, 2051 4.50
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 138.81 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 138.81 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 138.81 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 138.79 0.00 3.04 Feb 15, 2029 4.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 138.78 0.00 11.13 Jun 01, 2043 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 138.72 0.00 11.68 Jun 24, 2040 2.35
SW WESTROCK MWV LLC Basic Industry Fixed Income 138.70 0.00 4.43 Feb 15, 2031 7.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 138.68 0.00 2.84 Nov 01, 2028 6.20
DAL DELTA AIR LINES INC Transportation Fixed Income 138.68 0.00 3.79 Oct 28, 2029 3.75
MTZ MASTEC INC. 144A Industrial Other Fixed Income 138.68 0.00 2.53 Aug 15, 2028 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 138.68 0.00 3.00 Dec 15, 2028 4.28
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 138.67 0.00 13.51 Mar 01, 2054 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 138.67 0.00 12.25 Jul 15, 2046 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 138.62 0.00 14.25 Jan 31, 2051 3.70
NNN NNN REIT INC Reits Fixed Income 138.62 0.00 6.89 Jun 15, 2034 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 138.57 0.00 13.57 Mar 15, 2055 5.65
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 138.57 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 138.57 0.00 3.35 May 15, 2029 4.25
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.56 0.00 3.18 Jul 01, 2035 3.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.56 0.00 7.02 Nov 01, 2051 2.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 138.56 0.00 6.29 Feb 01, 2045 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.56 0.00 6.38 Jan 01, 2049 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 138.56 0.00 4.76 May 01, 2041 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 138.56 0.00 6.97 Sep 15, 2042 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 138.56 0.00 6.38 Mar 20, 2052 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 138.51 0.00 12.62 Apr 01, 2049 5.00
TRE TECNICAS REUNIDAS SA Energy Equity 138.50 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 138.47 0.00 5.62 Mar 25, 2032 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 138.47 0.00 5.98 Apr 18, 2032 2.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 138.47 0.00 5.88 Dec 01, 2032 6.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 138.46 0.00 13.08 Apr 10, 2047 3.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 138.46 0.00 11.17 Jan 15, 2044 5.63
MKL MARKEL GROUP INC Insurance Fixed Income 138.46 0.00 13.14 May 16, 2054 6.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 138.46 0.00 1.83 Aug 15, 2027 3.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 138.46 0.00 2.43 Apr 01, 2028 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.46 0.00 1.08 Sep 14, 2026 1.25
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 138.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.35 0.00 2.97 Dec 01, 2028 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 138.32 0.00 5.21 Apr 15, 2032 7.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 138.32 0.00 5.16 May 11, 2031 2.88
EMAMILTD EMAMI LTD Consumer Staples Equity 138.31 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 138.30 0.00 14.54 Aug 01, 2051 3.40
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 138.26 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 138.26 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 138.25 0.00 5.74 Dec 14, 2031 2.45
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 138.24 0.00 3.96 Jan 15, 2030 4.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.24 0.00 4.20 May 20, 2030 4.70
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 138.23 0.00 6.38 Jan 01, 2046 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 138.23 0.00 6.13 Dec 01, 2046 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.23 0.00 3.11 Sep 01, 2053 6.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 138.17 0.00 4.67 Oct 15, 2030 3.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 138.12 0.00 2.50 May 01, 2028 4.20
G GENPACT LUXEMBOURG SARL Technology Fixed Income 138.12 0.00 3.35 Jun 04, 2029 6.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 138.10 0.00 6.82 Mar 28, 2055 6.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 138.10 0.00 5.68 Nov 09, 2031 2.25
9076 SEINO HOLDINGS LTD Industrials Equity 138.01 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 138.01 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 138.01 0.00 4.11 Feb 15, 2030 2.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 138.01 0.00 0.99 Aug 15, 2026 2.13
HES HESS CORP Energy Fixed Income 137.99 0.00 11.81 Apr 01, 2047 5.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 137.99 0.00 12.50 Jun 01, 2050 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 137.95 0.00 5.80 Mar 01, 2032 2.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 137.95 0.00 5.12 Mar 25, 2031 2.36
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 137.93 0.00 12.50 Oct 01, 2054 6.18
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 137.92 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.90 0.00 7.21 Sep 01, 2051 2.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 137.90 0.00 5.93 Jun 01, 2045 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.90 0.00 2.97 Sep 01, 2034 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 137.90 0.00 4.21 Mar 01, 2030 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 137.90 0.00 1.08 Sep 14, 2026 1.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 137.88 0.00 9.85 Jan 15, 2040 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 137.88 0.00 13.63 Mar 15, 2055 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 137.88 0.00 14.45 Jun 15, 2053 4.15
OKE ONEOK INC Energy Fixed Income 137.87 0.00 5.98 Oct 15, 2032 4.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 137.83 0.00 10.68 Oct 15, 2045 7.38
SO GEORGIA POWER COMPANY Electric Fixed Income 137.83 0.00 13.57 May 15, 2052 5.13
377300 KAKAOPAY CORP Financials Equity 137.82 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 137.79 0.00 3.26 Jan 22, 2029 2.71
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 137.79 0.00 2.80 Nov 01, 2028 5.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 137.78 0.00 8.43 Aug 15, 2038 7.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.72 0.00 5.70 Apr 01, 2032 3.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 137.72 0.00 4.17 Aug 15, 2030 5.93
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 137.68 0.00 1.46 Apr 11, 2027 4.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 137.68 0.00 2.80 Oct 01, 2028 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 137.68 0.00 1.64 May 06, 2027 5.10
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 137.62 0.00 0.00 nan 0.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 137.58 0.00 5.43 May 01, 2044 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.58 0.00 6.83 Sep 01, 2051 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 137.57 0.00 5.09 Jan 15, 2031 1.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 137.57 0.00 5.96 Jan 15, 2033 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 137.56 0.00 1.15 Jan 15, 2082 3.25
4816 TOEI ANIMATION LTD Communication Equity 137.53 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 137.53 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 137.50 0.00 5.96 Jun 01, 2032 3.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 137.45 0.00 1.10 Nov 03, 2026 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 137.45 0.00 3.93 Jan 15, 2030 4.95
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 137.42 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.36 0.00 12.85 Dec 01, 2053 5.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 137.34 0.00 2.38 Mar 30, 2028 5.05
STT STATE STREET CORP Banking Fixed Income 137.34 0.00 4.18 Mar 30, 2031 3.15
GMT GATX CORPORATION Finance Companies Fixed Income 137.30 0.00 13.14 Jun 05, 2054 6.05
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 137.28 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 137.28 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 137.27 0.00 5.09 Mar 15, 2031 2.40
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 137.27 0.00 6.49 Feb 15, 2034 5.85
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 137.27 0.00 7.15 Apr 15, 2035 5.90
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.25 0.00 5.89 Jan 01, 2052 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 137.25 0.00 4.39 Aug 01, 2039 4.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 137.23 0.00 2.45 May 15, 2028 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 137.23 0.00 3.71 Oct 15, 2029 4.55
INTU INTUIT INC Technology Fixed Income 137.23 0.00 4.65 Jul 15, 2030 1.65
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 137.23 0.00 2.80 Sep 30, 2028 4.30
NEU NEWMARKET CORP Basic Industry Fixed Income 137.20 0.00 5.05 Mar 18, 2031 2.70
FTNT FORTINET INC Technology Fixed Income 137.12 0.00 5.12 Mar 15, 2031 2.20
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 137.12 0.00 7.02 Jul 16, 2034 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 137.12 0.00 4.56 Jun 15, 2030 1.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 137.12 0.00 1.23 Nov 12, 2026 1.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 137.12 0.00 1.35 Jan 30, 2027 5.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 137.05 0.00 6.37 Feb 15, 2034 6.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 137.05 0.00 4.99 Dec 01, 2031 8.25
7240 NOK CORP Consumer Discretionary Equity 137.04 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 137.00 0.00 1.46 Apr 15, 2027 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 137.00 0.00 1.91 Sep 01, 2027 3.12
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 137.00 0.00 3.40 Jun 12, 2029 5.40
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 137.00 0.00 2.23 Jan 15, 2028 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 136.97 0.00 6.04 Dec 15, 2032 4.90
STT STATE STREET CORP Banking Fixed Income 136.97 0.00 5.73 Feb 07, 2033 2.62
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.92 0.00 5.06 Jun 01, 2053 5.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.92 0.00 7.26 Aug 01, 2047 3.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 136.92 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 136.90 0.00 5.97 Mar 15, 2033 5.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 136.90 0.00 5.53 Apr 08, 2032 4.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 136.89 0.00 4.15 May 15, 2030 4.75
HUM HUMANA INC Insurance Fixed Income 136.89 0.00 1.40 Mar 15, 2027 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 136.89 0.00 3.23 Mar 15, 2029 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.89 0.00 2.71 Jun 01, 2028 1.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 136.89 0.00 3.17 Dec 15, 2028 2.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 136.83 0.00 18.07 Sep 01, 2060 2.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 136.83 0.00 13.41 Jan 17, 2054 5.66
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 136.83 0.00 14.15 Mar 15, 2055 4.67
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 136.78 0.00 10.51 Nov 01, 2046 7.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 136.78 0.00 4.13 Mar 01, 2030 2.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.78 0.00 3.45 Jun 12, 2029 5.21
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 136.78 0.00 3.33 Apr 15, 2029 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 136.75 0.00 5.84 Jan 26, 2032 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.72 0.00 8.44 Nov 15, 2037 6.63
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 136.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136.67 0.00 11.08 Sep 01, 2043 5.15
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 136.67 0.00 2.38 Mar 03, 2028 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 136.62 0.00 13.39 Mar 15, 2053 5.40
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.59 0.00 6.36 Jan 01, 2050 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 136.59 0.00 6.60 Mar 01, 2043 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 136.59 0.00 2.83 Apr 01, 2034 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.59 0.00 3.58 Mar 01, 2035 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 136.59 0.00 5.76 Jan 20, 2048 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 136.59 0.00 6.97 Apr 20, 2050 3.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 136.56 0.00 1.63 Jun 01, 2027 3.82
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 136.55 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 136.53 0.00 6.72 Mar 30, 2034 5.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.46 0.00 15.20 Sep 04, 2050 2.63
NI NISOURCE INC Natural Gas Fixed Income 136.45 0.00 6.78 Mar 31, 2055 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 136.45 0.00 3.49 Sep 01, 2029 6.95
O REALTY INCOME CORPORATION Reits Fixed Income 136.45 0.00 2.71 Jun 15, 2028 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 136.45 0.00 4.42 Jul 08, 2035 3.65
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 136.33 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 136.33 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 136.33 0.00 3.70 Aug 15, 2029 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136.33 0.00 1.70 Jun 15, 2027 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 136.33 0.00 1.47 Apr 01, 2027 3.80
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 136.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 136.30 0.00 12.91 Nov 15, 2048 4.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 136.30 0.00 7.10 Oct 15, 2034 5.05
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.27 0.00 2.65 Jul 01, 2039 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 136.27 0.00 5.58 Aug 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.27 0.00 3.23 Aug 01, 2035 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.27 0.00 3.51 Jun 01, 2037 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 136.25 0.00 13.17 Mar 15, 2049 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 136.23 0.00 6.30 Oct 15, 2033 6.13
RDN RADIAN GROUP INC Insurance Fixed Income 136.22 0.00 1.19 Mar 15, 2027 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 136.20 0.00 13.71 Jun 01, 2050 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 136.20 0.00 14.57 Jun 01, 2050 3.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 136.15 0.00 5.34 Dec 09, 2031 5.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 136.11 0.00 1.57 Apr 04, 2027 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.11 0.00 2.36 Mar 02, 2028 3.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.11 0.00 2.96 Nov 21, 2028 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 136.09 0.00 11.67 May 15, 2044 4.63
DE DEERE & CO Capital Goods Fixed Income 136.09 0.00 14.14 Apr 15, 2050 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 136.09 0.00 12.74 Feb 15, 2048 4.30
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 136.08 0.00 4.95 Dec 15, 2030 2.15
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 136.08 0.00 6.02 Oct 01, 2033 7.15
FOUR 4IMPRINT GROUP PLC Communication Equity 136.06 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 136.06 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.00 0.00 1.13 Oct 07, 2026 1.75
MCO MOODYS CORPORATION Technology Fixed Income 136.00 0.00 2.26 Jan 15, 2028 3.25
NNN NNN REIT INC Reits Fixed Income 136.00 0.00 2.83 Oct 15, 2028 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 136.00 0.00 1.69 Jun 15, 2027 5.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.93 0.00 5.17 Feb 04, 2031 1.50
ROL ROLLINS INC Consumer Cyclical Fixed Income 135.93 0.00 7.25 Feb 24, 2035 5.25
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 135.93 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 135.93 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 135.89 0.00 2.44 Mar 01, 2028 1.90
O REALTY INCOME CORPORATION Reits Fixed Income 135.89 0.00 2.47 Mar 15, 2028 2.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 135.89 0.00 2.92 Dec 01, 2028 6.30
T AT&T INC Communications Fixed Income 135.88 0.00 16.00 Feb 01, 2061 3.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 135.85 0.00 7.01 Dec 01, 2034 5.76
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.85 0.00 6.62 Jan 15, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 135.83 0.00 11.14 Oct 01, 2043 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 135.77 0.00 11.75 Sep 15, 2041 2.80
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 135.77 0.00 1.40 Jan 15, 2027 2.75
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 135.73 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 135.67 0.00 12.28 Mar 16, 2046 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 135.67 0.00 13.80 Aug 01, 2048 3.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 135.66 0.00 3.17 Feb 01, 2029 3.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 135.66 0.00 1.59 Apr 05, 2027 2.29
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 135.63 0.00 5.50 Aug 12, 2031 1.95
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 135.63 0.00 5.76 Jan 15, 2032 2.80
KPRMILL KPR MILL LTD Consumer Discretionary Equity 135.63 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 135.62 0.00 13.04 Aug 15, 2053 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 135.62 0.00 13.96 Jul 24, 2055 5.70
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 135.58 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 135.55 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 135.53 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 135.51 0.00 11.29 May 11, 2041 3.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 135.44 0.00 3.69 Aug 19, 2029 2.80
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 135.44 0.00 2.35 Mar 15, 2028 3.55
O REALTY INCOME CORPORATION Reits Fixed Income 135.44 0.00 3.13 Feb 15, 2029 4.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 135.44 0.00 2.82 Oct 15, 2028 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 135.44 0.00 1.95 Aug 13, 2027 1.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 135.44 0.00 0.97 Aug 14, 2026 4.90
ADI ANALOG DEVICES INC Technology Fixed Income 135.41 0.00 13.80 Apr 01, 2054 5.30
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 135.41 0.00 7.67 Feb 15, 2036 6.00
AEP AEP TEXAS INC Electric Fixed Income 135.40 0.00 6.24 Jun 01, 2033 5.40
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 135.33 0.00 1.86 Aug 15, 2027 3.13
WELL WELLTOWER OP LLC Reits Fixed Income 135.33 0.00 3.27 Jan 15, 2029 2.05
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 135.33 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 135.33 0.00 4.28 Apr 15, 2030 2.70
HP HELMERICH AND PAYNE INC Energy Fixed Income 135.33 0.00 3.83 Dec 01, 2029 4.85
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 135.33 0.00 4.33 Jul 09, 2030 4.70
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 135.29 0.00 6.44 Jul 01, 2038 4.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.29 0.00 7.65 Aug 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 135.29 0.00 5.11 Aug 01, 2045 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 135.29 0.00 2.06 Jan 01, 2032 3.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 135.29 0.00 6.16 Mar 15, 2042 4.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 135.29 0.00 4.43 Oct 20, 2046 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 135.29 0.00 4.85 Apr 20, 2041 4.50
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 135.25 0.00 7.16 Mar 15, 2035 5.65
2809 KINGS TOWN BANK LTD Financials Equity 135.23 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 135.22 0.00 3.74 Nov 22, 2029 5.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 135.22 0.00 4.33 Jul 15, 2030 4.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 135.22 0.00 3.70 Oct 01, 2029 4.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 135.18 0.00 4.86 Nov 01, 2030 1.88
6005 CAPITAL SECURITIES CORP Financials Equity 135.13 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 135.10 0.00 4.07 Apr 01, 2030 5.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 135.10 0.00 5.64 Feb 15, 2032 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 135.10 0.00 5.11 Mar 15, 2031 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 135.10 0.00 5.24 Dec 30, 2031 6.75
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 135.09 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 135.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 135.09 0.00 13.37 Jun 15, 2048 4.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 135.09 0.00 12.65 Dec 15, 2053 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 135.09 0.00 15.57 Sep 15, 2056 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 135.04 0.00 13.44 Sep 15, 2046 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 134.98 0.00 15.12 Mar 15, 2052 3.03
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.96 0.00 8.07 Dec 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.96 0.00 6.76 Aug 01, 2049 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 134.96 0.00 2.90 Jun 01, 2039 6.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.96 0.00 1.67 Jan 01, 2054 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 134.95 0.00 7.71 Aug 11, 2035 5.20
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.88 0.00 4.21 Jun 03, 2030 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 134.88 0.00 4.12 Apr 15, 2030 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 134.88 0.00 12.18 Aug 15, 2045 4.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 134.88 0.00 7.27 Apr 01, 2035 5.38
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 134.88 0.00 6.36 Jul 15, 2033 5.75
EUZ ECKERT & ZIEGLER Health Care Equity 134.84 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 134.84 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 134.84 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 134.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 134.83 0.00 14.47 May 15, 2050 3.13
WFC WELLS FARGO BANK NA Banking Fixed Income 134.83 0.00 7.93 Aug 26, 2036 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 134.77 0.00 3.91 Nov 01, 2029 2.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 134.77 0.00 13.57 Jul 15, 2048 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 134.77 0.00 13.11 Mar 01, 2048 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 134.77 0.00 13.48 Apr 15, 2055 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 134.77 0.00 11.48 Aug 15, 2044 4.65
039030 EO TECHNICS LTD Information Technology Equity 134.74 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 134.74 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 134.66 0.00 3.67 Aug 01, 2029 3.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 134.66 0.00 4.00 Feb 01, 2030 4.63
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.63 0.00 7.78 Apr 01, 2052 2.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 134.63 0.00 6.41 Dec 01, 2046 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.63 0.00 5.77 Apr 01, 2053 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.63 0.00 7.29 Oct 01, 2051 2.50
6472 NTN CORP Industrials Equity 134.60 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 134.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 134.56 0.00 10.58 Aug 15, 2042 5.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 134.56 0.00 9.80 May 27, 2041 6.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 134.54 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 134.51 0.00 12.55 Feb 15, 2054 6.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 134.51 0.00 12.68 Jun 15, 2047 4.50
VTR VENTAS REALTY LP Reits Fixed Income 134.50 0.00 6.91 Jul 01, 2034 5.63
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 134.43 0.00 7.57 Jul 09, 2035 5.33
BAP BAPCOR LTD Consumer Discretionary Equity 134.36 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 134.35 0.00 9.81 Feb 14, 2042 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 134.35 0.00 14.74 Feb 15, 2052 3.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 134.35 0.00 4.81 Oct 15, 2030 1.95
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 134.34 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 134.34 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 134.32 0.00 1.65 Apr 14, 2028 1.94
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 134.32 0.00 3.05 Nov 01, 2028 2.30
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.31 0.00 6.44 Dec 01, 2047 4.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.31 0.00 5.18 Feb 01, 2054 5.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 134.31 0.00 4.43 Dec 15, 2036 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 134.30 0.00 11.66 Jun 15, 2043 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 134.28 0.00 5.75 Mar 01, 2032 3.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 134.24 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 134.24 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 134.21 0.00 3.78 Sep 15, 2029 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 134.21 0.00 2.27 Jan 09, 2028 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.21 0.00 1.04 Sep 06, 2026 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 134.20 0.00 5.92 Apr 15, 2032 2.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 134.14 0.00 13.02 Jan 26, 2050 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.14 0.00 16.22 May 15, 2060 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 134.13 0.00 5.69 Nov 15, 2031 2.30
BB BIC SA Industrials Equity 134.11 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 134.11 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 134.11 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 134.10 0.00 4.29 May 01, 2030 3.00
XYL XYLEM INC/NY Capital Goods Fixed Income 134.10 0.00 1.14 Nov 01, 2026 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 134.04 0.00 8.59 Mar 09, 2037 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 134.04 0.00 11.52 Dec 15, 2041 3.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 134.04 0.00 7.50 Apr 30, 2036 6.88
AEE UNION ELECTRIC CO Electric Fixed Income 133.99 0.00 4.16 Mar 15, 2030 2.95
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.98 0.00 5.90 May 01, 2039 4.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 133.98 0.00 4.52 May 01, 2041 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 133.98 0.00 6.38 Oct 01, 2046 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 133.98 0.00 3.58 Dec 01, 2036 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.98 0.00 5.59 May 01, 2049 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 133.88 0.00 15.04 Dec 06, 2057 4.40
BA BOEING CO Capital Goods Fixed Income 133.88 0.00 15.10 Aug 01, 2059 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 133.88 0.00 8.71 Apr 01, 2038 5.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 133.87 0.00 4.41 Jun 01, 2030 2.70
2810 HOUSE FOODS GROUP Consumer Staples Equity 133.87 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 133.83 0.00 13.99 Feb 28, 2052 3.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 133.83 0.00 5.37 May 15, 2031 1.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 133.77 0.00 9.23 Mar 15, 2040 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 133.76 0.00 3.91 Nov 15, 2029 2.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 133.76 0.00 2.41 Apr 15, 2028 4.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 133.75 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 133.75 0.00 4.59 Jan 15, 2031 6.15
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 133.74 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 133.72 0.00 13.45 Nov 15, 2054 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 133.72 0.00 14.74 Jan 15, 2065 5.65
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 133.67 0.00 14.95 Oct 15, 2052 3.13
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.65 0.00 6.60 Nov 01, 2046 3.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 133.65 0.00 5.74 Apr 01, 2047 4.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 133.65 0.00 5.68 Mar 01, 2047 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 133.65 0.00 6.60 Jan 01, 2047 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 133.65 0.00 6.58 Jun 20, 2049 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 133.54 0.00 3.42 Jun 10, 2029 5.65
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 133.54 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 133.54 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 133.51 0.00 10.83 Oct 01, 2043 5.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 133.45 0.00 5.20 Oct 15, 2031 4.85
ORIX ORIX CORPORATION Financial Other Fixed Income 133.45 0.00 5.81 Sep 13, 2032 5.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.43 0.00 3.22 Jan 07, 2029 2.72
BRO BROWN & BROWN INC Insurance Fixed Income 133.43 0.00 1.26 Dec 23, 2026 4.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 133.38 0.00 6.97 Sep 30, 2034 5.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 133.38 0.00 6.45 Sep 12, 2033 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 133.31 0.00 4.31 May 01, 2030 2.80
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 133.31 0.00 1.00 Sep 15, 2026 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 133.30 0.00 11.50 Nov 08, 2043 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 133.25 0.00 14.04 Feb 15, 2050 3.55
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 133.25 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 133.20 0.00 1.15 Dec 15, 2026 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 133.20 0.00 2.26 Jan 15, 2028 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 133.19 0.00 15.52 Feb 06, 2057 4.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 133.15 0.00 5.61 Jul 15, 2032 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 133.15 0.00 7.03 Sep 15, 2034 4.95
NFI NFI GROUP INC Industrials Equity 133.14 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 133.09 0.00 2.45 Mar 01, 2028 1.70
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.00 0.00 6.44 Sep 01, 2045 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.00 0.00 7.26 May 01, 2045 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 133.00 0.00 2.62 Jan 20, 2054 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 133.00 0.00 7.72 Sep 15, 2035 5.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 133.00 0.00 5.79 Feb 01, 2032 2.85
WPC WP CAREY INC Reits Fixed Income 133.00 0.00 5.04 Feb 01, 2031 2.40
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 132.98 0.00 1.57 Mar 30, 2027 3.25
DOC DOC DR LLC Reits Fixed Income 132.98 0.00 1.38 Mar 15, 2027 4.30
4272 NIPPON KAYAKU LTD Materials Equity 132.89 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 132.89 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 132.87 0.00 1.35 Jan 15, 2027 3.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 132.87 0.00 2.61 Aug 15, 2028 3.80
078930 GS HOLDINGS Industrials Equity 132.85 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 132.75 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 132.72 0.00 11.74 May 15, 2044 4.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 132.70 0.00 6.03 Mar 01, 2033 5.25
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.67 0.00 3.32 May 01, 2037 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.67 0.00 7.65 Dec 01, 2050 2.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.67 0.00 7.69 Aug 01, 2051 2.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 132.67 0.00 6.97 Apr 20, 2049 3.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 132.65 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 132.65 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 132.65 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 132.65 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 132.65 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 132.65 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 132.63 0.00 6.92 Sep 10, 2034 5.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 132.61 0.00 11.36 Sep 15, 2044 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.56 0.00 12.79 Mar 01, 2055 5.90
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 132.55 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 132.53 0.00 3.94 Mar 01, 2030 5.10
MTB M&T BANK CORPORATION Banking Fixed Income 132.53 0.00 4.26 Jul 08, 2031 5.18
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 132.51 0.00 13.49 Apr 01, 2055 5.80
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 132.45 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 132.45 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 132.41 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 132.41 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.35 0.00 6.74 Jul 01, 2052 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 132.35 0.00 6.17 Jan 20, 2048 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 132.33 0.00 6.65 Mar 15, 2034 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.33 0.00 4.81 Sep 14, 2030 1.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 132.33 0.00 4.53 Jan 15, 2031 7.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 132.31 0.00 2.34 Mar 06, 2028 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 132.31 0.00 1.08 Sep 26, 2026 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.30 0.00 11.38 Aug 21, 2042 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 132.25 0.00 7.02 Jul 21, 2039 5.61
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 132.18 0.00 5.79 Aug 15, 2032 5.20
6622 DAIHEN CORP Industrials Equity 132.16 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 132.15 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 132.14 0.00 11.90 Jul 16, 2044 4.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 132.05 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 132.05 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 132.05 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 132.03 0.00 12.45 May 15, 2049 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 132.03 0.00 4.77 Mar 01, 2031 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 132.03 0.00 6.56 Mar 15, 2034 5.85
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 132.02 0.00 4.15 Dec 01, 2048 5.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.02 0.00 7.59 Oct 01, 2051 2.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 132.02 0.00 4.43 Mar 20, 2047 5.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 132.02 0.00 5.76 Mar 20, 2051 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 132.02 0.00 6.79 Feb 20, 2051 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 131.98 0.00 14.64 Mar 15, 2052 3.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 131.97 0.00 2.84 Oct 15, 2028 4.10
EPR EPR PROPERTIES Reits Fixed Income 131.97 0.00 1.60 Jun 01, 2027 4.50
OKE ONEOK INC Energy Fixed Income 131.95 0.00 7.39 Jun 15, 2035 6.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 131.95 0.00 6.76 Feb 16, 2034 4.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 131.93 0.00 11.24 Jul 16, 2042 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 131.93 0.00 11.95 Mar 16, 2047 5.50
2229 CALBEE INC Consumer Staples Equity 131.92 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 131.85 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 131.80 0.00 5.89 Sep 01, 2032 3.94
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 131.80 0.00 5.53 Nov 02, 2032 2.62
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.77 0.00 16.31 Apr 06, 2071 3.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 131.75 0.00 1.38 Jan 15, 2027 2.90
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.69 0.00 6.98 Oct 01, 2049 3.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.69 0.00 7.44 Jul 01, 2050 2.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 131.67 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 131.67 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 131.67 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 131.66 0.00 15.48 Oct 01, 2050 2.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 131.66 0.00 13.14 Nov 15, 2052 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 131.66 0.00 11.86 May 15, 2043 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.66 0.00 11.41 Oct 15, 2042 3.95
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 131.66 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 131.66 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 131.65 0.00 4.26 Nov 09, 2031 7.66
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 131.64 0.00 4.21 May 08, 2030 4.55
COLBUN COLBUN SA 144A Electric Fixed Income 131.52 0.00 1.96 Oct 11, 2027 3.95
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 131.52 0.00 2.29 Feb 15, 2028 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 131.52 0.00 1.70 May 19, 2027 2.48
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 131.51 0.00 11.26 May 15, 2042 4.40
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 131.46 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 131.45 0.00 10.54 Jun 15, 2042 5.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.43 0.00 5.92 Mar 30, 2032 2.55
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 131.41 0.00 2.25 Jan 07, 2028 4.10
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 131.37 0.00 6.03 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 131.37 0.00 5.55 Oct 01, 2048 4.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.37 0.00 6.57 Nov 01, 2051 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 131.36 0.00 7.32 May 20, 2035 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 131.36 0.00 5.54 Aug 15, 2031 1.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 131.36 0.00 7.02 Sep 15, 2034 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 131.35 0.00 12.86 Sep 01, 2048 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 131.35 0.00 11.25 Nov 15, 2043 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 131.35 0.00 11.85 Oct 01, 2046 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 131.30 0.00 4.38 May 01, 2030 2.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 131.30 0.00 9.05 Apr 01, 2039 6.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 131.28 0.00 7.07 Sep 20, 2034 5.00
FPI FARMLAND PARTNERS INC Real Estate Equity 131.26 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 131.26 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 131.26 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 131.24 0.00 15.79 Dec 15, 2051 2.70
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 131.24 0.00 12.82 Feb 15, 2053 6.00
MA MASTERCARD INC Technology Fixed Income 131.19 0.00 2.35 Mar 15, 2028 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 131.19 0.00 3.03 Dec 15, 2028 4.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 131.19 0.00 1.82 Jul 22, 2027 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.19 0.00 2.62 Jun 15, 2028 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 131.19 0.00 10.39 Jan 14, 2042 6.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 131.19 0.00 13.01 Apr 15, 2052 4.95
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 131.16 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 131.16 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 131.14 0.00 14.07 Oct 15, 2050 3.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 131.13 0.00 6.62 Mar 28, 2034 5.75
DVN DEVON ENERGY CORP Energy Fixed Income 131.09 0.00 10.65 May 15, 2042 4.75
NI NISOURCE INC Natural Gas Fixed Income 131.09 0.00 11.26 Feb 15, 2044 4.80
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 131.09 0.00 11.41 May 05, 2045 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.09 0.00 15.63 Oct 21, 2051 2.75
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 131.06 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 131.06 0.00 0.00 nan 0.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.04 0.00 6.44 Jul 01, 2046 4.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 131.04 0.00 5.88 Feb 01, 2048 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 131.04 0.00 5.76 Aug 15, 2040 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 130.98 0.00 4.89 Feb 15, 2031 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.98 0.00 5.81 Feb 01, 2032 2.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 130.97 0.00 4.50 Jul 15, 2030 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 130.97 0.00 2.26 Mar 01, 2028 4.50
NVG THE NAVIGATOR COMPANY SA Materials Equity 130.94 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 130.87 0.00 8.05 Apr 11, 2038 5.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 130.85 0.00 0.77 Mar 30, 2029 8.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 130.85 0.00 4.32 May 13, 2030 2.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 130.83 0.00 5.60 Dec 01, 2031 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 130.83 0.00 5.74 Dec 01, 2031 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.83 0.00 7.33 Mar 01, 2035 5.05
INTC INTEL CORPORATION Technology Fixed Income 130.82 0.00 10.41 Oct 01, 2041 4.80
AN AUTONATION INC Consumer Cyclical Fixed Income 130.76 0.00 5.46 Aug 01, 2031 2.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 130.74 0.00 3.59 Jun 17, 2029 3.05
BAC BANK OF AMERICA CORP Banking Fixed Income 130.72 0.00 13.34 Mar 13, 2052 3.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.72 0.00 14.27 Dec 01, 2054 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 130.72 0.00 13.43 Aug 15, 2054 5.55
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.71 0.00 3.60 Dec 01, 2034 2.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.71 0.00 6.55 Nov 01, 2049 3.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 130.71 0.00 6.16 Apr 01, 2048 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.71 0.00 8.07 Mar 01, 2051 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.71 0.00 6.51 Nov 01, 2048 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 130.66 0.00 12.86 Mar 15, 2049 4.88
FUNOTR TRUST F/1401 144A Reits Fixed Income 130.66 0.00 9.83 Jan 30, 2044 6.95
4004 DALLAH HEALTHCARE Health Care Equity 130.66 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 130.66 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 130.63 0.00 2.46 Apr 27, 2028 5.15
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 130.61 0.00 5.64 Mar 16, 2032 3.76
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 130.61 0.00 5.69 Mar 24, 2032 3.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 130.61 0.00 11.30 Apr 15, 2043 4.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 130.61 0.00 11.78 Apr 30, 2044 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 130.61 0.00 8.41 Mar 05, 2037 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 130.61 0.00 13.21 Dec 01, 2047 3.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 130.56 0.00 14.87 Sep 15, 2050 3.00
CSX CSX CORP Transportation Fixed Income 130.56 0.00 12.87 Mar 01, 2048 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 130.53 0.00 7.15 Sep 10, 2034 4.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 130.52 0.00 1.83 Aug 15, 2027 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 130.51 0.00 11.01 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 130.51 0.00 11.10 Jun 24, 2044 5.75
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 130.46 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 130.45 0.00 7.94 Dec 09, 2035 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 130.41 0.00 3.71 Aug 15, 2029 2.45
FLEX FLEX LTD Technology Fixed Income 130.41 0.00 2.21 Jan 15, 2028 6.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.39 0.00 3.90 Jun 01, 2036 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 130.39 0.00 2.38 Nov 01, 2032 3.00
ADC AGREE LP Reits Fixed Income 130.38 0.00 7.43 Jun 15, 2035 5.60
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 130.38 0.00 4.92 Feb 01, 2031 3.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 130.38 0.00 6.11 Apr 15, 2033 5.45
MET METLIFE INC Insurance Fixed Income 130.35 0.00 6.26 Aug 01, 2069 10.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 130.31 0.00 5.12 Jan 15, 2031 1.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 130.30 0.00 13.19 Sep 15, 2052 5.40
EVRG EVERGY INC Electric Fixed Income 130.29 0.00 3.90 Jun 01, 2055 6.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 130.24 0.00 13.87 Apr 01, 2064 6.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 130.23 0.00 6.04 Mar 15, 2033 5.38
MONY MONY GROUP PLC Communication Equity 130.21 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 130.18 0.00 3.99 Apr 01, 2030 4.88
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 130.17 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 130.16 0.00 5.89 Feb 15, 2032 2.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 130.16 0.00 5.75 Feb 09, 2032 2.72
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 130.16 0.00 6.30 Aug 15, 2033 5.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 130.14 0.00 13.64 Mar 26, 2054 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 130.14 0.00 13.23 Jun 01, 2054 6.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 130.07 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 130.07 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.06 0.00 6.90 Jul 01, 2046 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.06 0.00 6.90 Dec 01, 2046 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 130.06 0.00 6.58 Dec 20, 2044 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 130.03 0.00 13.08 Aug 17, 2048 4.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 130.03 0.00 11.75 Oct 25, 2041 3.13
7956 PIGEON CORP Consumer Staples Equity 129.97 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 129.97 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 129.96 0.00 1.85 Aug 05, 2027 4.63
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 129.96 0.00 1.08 Oct 01, 2026 3.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 129.87 0.00 13.31 Mar 16, 2052 4.75
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 129.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.86 0.00 7.34 Mar 15, 2035 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 129.86 0.00 7.13 Aug 01, 2034 5.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 129.85 0.00 1.63 May 03, 2027 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 129.78 0.00 5.82 Mar 15, 2032 2.85
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 129.77 0.00 0.00 nan 0.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.73 0.00 6.76 Aug 01, 2050 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.73 0.00 6.08 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.73 0.00 5.28 Dec 01, 2051 4.00
1860 TODA CORP Industrials Equity 129.72 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 129.72 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 129.72 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 129.71 0.00 5.78 Mar 15, 2032 3.05
140860 PARKSYSTEMS CORP Information Technology Equity 129.67 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 129.62 0.00 3.49 Jun 15, 2029 3.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 129.56 0.00 12.82 Jun 03, 2047 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 129.56 0.00 12.78 Aug 15, 2048 4.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 129.56 0.00 15.91 Apr 22, 2061 3.94
AN AUTONATION INC Consumer Cyclical Fixed Income 129.51 0.00 2.85 Aug 01, 2028 1.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 129.51 0.00 2.68 Jul 15, 2028 4.90
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 129.48 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 129.48 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 129.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 129.45 0.00 13.16 Sep 01, 2047 3.75
BRKHEC PACIFICORP Electric Fixed Income 129.45 0.00 13.20 Feb 15, 2050 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 129.41 0.00 6.93 Jun 15, 2034 5.33
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 129.41 0.00 6.01 Sep 01, 2045 3.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.41 0.00 3.95 Jun 01, 2037 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 129.41 0.00 5.96 Jun 20, 2050 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.40 0.00 2.30 Jan 06, 2028 3.05
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 129.40 0.00 2.44 May 01, 2028 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.40 0.00 2.21 Nov 19, 2027 1.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 129.40 0.00 3.18 Jan 24, 2029 4.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 129.35 0.00 13.41 Jun 15, 2048 4.15
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 129.35 0.00 12.29 May 15, 2049 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 129.35 0.00 11.05 Apr 22, 2041 3.68
GMT GATX CORPORATION Finance Companies Fixed Income 129.33 0.00 6.13 Mar 15, 2033 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 129.29 0.00 4.46 Jun 30, 2030 2.95
9917 TAIWAN SECOM LTD Industrials Equity 129.27 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 129.27 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 129.26 0.00 7.66 Jul 01, 2035 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.24 0.00 16.69 Feb 05, 2070 3.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 129.19 0.00 8.35 May 01, 2037 6.15
MET METLIFE INC Insurance Fixed Income 129.19 0.00 11.24 Aug 13, 2042 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 129.18 0.00 1.06 Sep 09, 2026 2.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.18 0.00 2.00 Oct 02, 2027 3.15
HUM HUMANA INC Insurance Fixed Income 129.18 0.00 2.27 Mar 01, 2028 5.75
OC OWENS CORNING Capital Goods Fixed Income 129.14 0.00 13.35 Jun 15, 2054 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 129.11 0.00 5.23 May 22, 2032 2.17
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 129.08 0.00 11.62 Mar 01, 2048 5.30
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.08 0.00 6.51 May 01, 2049 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.08 0.00 5.63 Apr 01, 2043 3.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.08 0.00 2.82 Oct 01, 2053 6.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.08 0.00 7.29 May 01, 2051 2.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 129.08 0.00 6.45 Mar 01, 2049 4.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 129.08 0.00 5.76 Jun 15, 2040 4.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 129.07 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 129.06 0.00 1.10 Oct 15, 2026 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.03 0.00 13.17 Aug 15, 2053 5.70
BGA BEGA CHEESE LTD Consumer Staples Equity 128.99 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 128.96 0.00 5.48 May 13, 2032 5.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 128.96 0.00 6.96 Jun 01, 2034 5.00
EQR ERP OPERATING LP Reits Fixed Income 128.95 0.00 1.84 Aug 01, 2027 3.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 128.95 0.00 1.43 Mar 15, 2027 3.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 128.95 0.00 1.94 Oct 01, 2027 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 128.93 0.00 13.47 Dec 01, 2047 3.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 128.88 0.00 6.11 Apr 15, 2033 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 128.87 0.00 14.22 Mar 15, 2052 3.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 128.87 0.00 9.47 Jan 19, 2038 3.92
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 128.84 0.00 1.72 Jun 15, 2027 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 128.84 0.00 4.25 Mar 05, 2030 2.05
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 128.84 0.00 4.15 Mar 01, 2030 2.75
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 128.84 0.00 3.31 Jun 15, 2029 7.20
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 128.84 0.00 1.04 Sep 23, 2026 3.20
NESTLE NESTLE MALAYSIA Consumer Staples Equity 128.77 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 128.77 0.00 9.19 Jan 15, 2039 6.00
DUK PROGRESS ENERGY INC Electric Fixed Income 128.77 0.00 9.51 Dec 01, 2039 6.00
RET RETAIL ESTATES NV Real Estate Equity 128.75 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 128.75 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 128.73 0.00 1.21 Dec 01, 2026 3.10
BPCEGP BPCE SA 144A Banking Fixed Income 128.73 0.00 3.84 Oct 01, 2029 2.70
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 128.71 0.00 15.72 May 15, 2069 4.45
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 128.67 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 128.67 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 128.66 0.00 15.64 Jul 15, 2097 7.20
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 128.62 0.00 4.48 Jun 26, 2030 2.65
4205 ZEON JAPAN CORP Materials Equity 128.50 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 128.50 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 128.50 0.00 2.78 Oct 01, 2028 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 128.50 0.00 4.39 May 25, 2031 2.59
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.50 0.00 13.29 Oct 06, 2046 3.45
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 128.48 0.00 0.00 nan 0.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 128.43 0.00 4.39 Apr 01, 2041 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 128.43 0.00 5.61 Nov 01, 2045 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.43 0.00 3.32 Jan 01, 2036 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 128.39 0.00 4.45 Jun 30, 2030 3.00
DIS WALT DISNEY CO Communications Fixed Income 128.35 0.00 9.81 Feb 15, 2041 6.15
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 128.32 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 128.28 0.00 5.70 Jun 15, 2032 4.80
8078 HANWA LTD Industrials Equity 128.26 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 128.26 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 128.26 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 128.18 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 128.13 0.00 7.31 May 15, 2035 6.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.10 0.00 7.94 Oct 01, 2051 1.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 128.10 0.00 4.43 Jul 15, 2039 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 128.08 0.00 13.99 Jun 01, 2052 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 128.06 0.00 6.73 Mar 07, 2034 5.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 128.03 0.00 13.15 Apr 01, 2048 4.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 128.02 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 127.95 0.00 1.95 Sep 26, 2027 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.95 0.00 4.16 Apr 01, 2030 3.35
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 127.95 0.00 4.53 Jun 15, 2030 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 127.95 0.00 1.50 Mar 12, 2027 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 127.83 0.00 5.05 Mar 01, 2031 2.40
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 127.83 0.00 1.38 Jan 15, 2027 5.34
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 127.82 0.00 13.34 Mar 15, 2053 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 127.82 0.00 16.17 Jul 09, 2060 3.38
ABK AL AHLI BANK Financials Equity 127.78 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 127.78 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 127.77 0.00 7.95 Sep 01, 2036 6.15
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.77 0.00 3.52 Feb 01, 2038 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 127.77 0.00 5.58 Sep 01, 2045 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.77 0.00 6.64 Nov 01, 2050 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.77 0.00 6.64 Jan 01, 2050 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 127.76 0.00 5.79 Dec 15, 2032 6.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 127.76 0.00 4.82 Jan 15, 2031 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.76 0.00 5.51 Aug 15, 2031 1.90
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 127.72 0.00 1.51 Mar 15, 2027 3.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 127.72 0.00 1.06 Sep 09, 2026 1.20
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 127.68 0.00 5.88 Sep 15, 2032 4.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 127.66 0.00 13.85 Sep 02, 2050 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 127.61 0.00 3.75 Sep 13, 2030 2.87
CSX CSX CORP Transportation Fixed Income 127.56 0.00 12.98 Nov 01, 2046 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.56 0.00 14.12 Mar 19, 2050 3.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 127.53 0.00 6.16 Jun 15, 2032 2.35
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 127.53 0.00 6.11 May 15, 2033 6.38
14 HYSAN DEVELOPMENT LTD Real Estate Equity 127.53 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 127.53 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.50 0.00 14.86 Oct 15, 2049 2.88
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 127.48 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 127.46 0.00 6.08 Jan 15, 2033 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 127.46 0.00 6.34 Sep 15, 2033 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 127.45 0.00 13.49 Apr 01, 2050 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 127.45 0.00 12.95 Apr 15, 2046 3.63
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.44 0.00 3.45 Oct 01, 2035 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 127.44 0.00 4.59 Jan 01, 2041 4.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 127.44 0.00 6.38 Nov 01, 2046 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 127.44 0.00 6.97 Nov 20, 2048 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 127.44 0.00 6.97 Feb 20, 2054 2.50
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 127.39 0.00 0.48 Aug 15, 2028 5.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 127.39 0.00 3.71 Nov 15, 2029 5.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 127.39 0.00 1.02 Sep 01, 2026 4.45
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 127.38 0.00 6.87 Aug 20, 2034 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 127.31 0.00 7.28 Mar 01, 2035 5.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 127.29 0.00 14.37 May 20, 2051 3.50
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 127.28 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 127.27 0.00 3.09 Feb 15, 2029 4.38
FDX FEDEX CORP 144A Transportation Fixed Income 127.27 0.00 4.18 May 15, 2030 4.25
FHN FIRST HORIZON CORP Banking Fixed Income 127.27 0.00 3.89 Mar 07, 2031 5.51
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 127.24 0.00 13.68 Jul 15, 2049 4.15
IGL INDRAPRASTHA GAS LTD Utilities Equity 127.18 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 127.16 0.00 2.37 Mar 15, 2028 3.70
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.12 0.00 4.09 Nov 01, 2048 5.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.12 0.00 6.78 Aug 01, 2050 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 127.12 0.00 5.72 May 01, 2043 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 127.08 0.00 13.44 Jul 15, 2054 5.75
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 127.05 0.00 3.78 Dec 10, 2029 5.62
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.03 0.00 14.31 Sep 18, 2054 4.70
VTR VENTAS REALTY LP Reits Fixed Income 127.01 0.00 5.45 Sep 01, 2031 2.50
011790 SKC LTD Materials Equity 126.99 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 126.99 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 126.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 126.94 0.00 1.70 Jun 01, 2027 6.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 126.94 0.00 3.96 Apr 23, 2030 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 126.83 0.00 1.66 Jun 15, 2027 3.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 126.83 0.00 2.55 Jun 15, 2028 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 126.82 0.00 12.44 Sep 01, 2054 5.95
2201 MORINAGA LTD Consumer Staples Equity 126.80 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 126.79 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 126.79 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.79 0.00 6.60 Feb 01, 2047 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.79 0.00 7.12 Dec 01, 2051 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 126.79 0.00 6.06 Apr 01, 2048 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 126.72 0.00 4.18 Mar 15, 2030 2.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 126.72 0.00 3.99 Jan 13, 2030 3.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 126.71 0.00 5.76 Dec 15, 2031 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 126.71 0.00 7.30 Jan 15, 2035 5.35
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 126.71 0.00 5.74 Oct 01, 2032 5.37
SO ALABAMA POWER COMPANY Electric Fixed Income 126.71 0.00 12.38 Mar 01, 2045 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 126.71 0.00 13.22 Jun 01, 2053 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 126.71 0.00 10.23 Apr 15, 2041 5.63
HYPE3 HYPERMARCAS SA Health Care Equity 126.69 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 126.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 126.66 0.00 14.19 Aug 15, 2049 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 126.61 0.00 10.94 Aug 10, 2043 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.60 0.00 2.10 Nov 15, 2027 3.13
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 126.59 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 126.55 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.49 0.00 2.38 Jan 20, 2028 1.45
AEP APPALACHIAN POWER CO Electric Fixed Income 126.48 0.00 6.66 Apr 01, 2034 5.65
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 126.48 0.00 5.17 Jun 03, 2031 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 126.48 0.00 6.69 Mar 01, 2034 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126.48 0.00 7.48 May 06, 2035 5.13
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.46 0.00 5.05 Aug 01, 2052 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 126.45 0.00 13.04 Jul 30, 2049 4.70
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 126.41 0.00 6.82 May 09, 2034 5.65
KMPR KEMPER CORP Insurance Fixed Income 126.41 0.00 5.57 Feb 23, 2032 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.40 0.00 13.56 Sep 15, 2049 3.70
GENM GENTING MALAYSIA Consumer Discretionary Equity 126.39 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 126.39 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 126.38 0.00 1.53 Mar 12, 2027 2.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 126.31 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 126.31 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 126.27 0.00 3.78 Nov 15, 2029 4.80
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 126.19 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 126.19 0.00 13.97 Mar 01, 2050 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 126.16 0.00 2.20 Jan 05, 2028 3.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.16 0.00 2.45 Apr 04, 2028 4.90
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.14 0.00 3.56 Aug 01, 2037 4.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 126.14 0.00 5.63 Sep 01, 2042 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 126.13 0.00 14.07 Dec 01, 2051 3.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 126.08 0.00 12.97 Aug 15, 2047 4.10
WPC WP CAREY INC Reits Fixed Income 126.04 0.00 4.35 Jul 15, 2030 4.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 126.03 0.00 6.24 Sep 15, 2033 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 125.97 0.00 10.27 Feb 15, 2042 5.70
OVV OVINTIV INC Energy Fixed Income 125.96 0.00 5.01 Nov 01, 2031 7.20
APA APA CORP (US) 144A Energy Fixed Income 125.93 0.00 3.96 Jan 15, 2030 4.25
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 125.93 0.00 3.68 Mar 01, 2030 9.30
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 125.93 0.00 1.51 Mar 12, 2027 4.32
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 125.93 0.00 1.62 Mar 01, 2030 5.50
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 125.92 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 125.89 0.00 6.29 Dec 01, 2033 6.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 125.87 0.00 13.14 Feb 12, 2054 5.62
4922 KOSE CORP Consumer Staples Equity 125.82 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 125.82 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 125.82 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 125.82 0.00 3.53 Jul 15, 2029 4.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 125.81 0.00 6.20 Nov 15, 2033 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 125.81 0.00 5.60 Sep 12, 2031 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.81 0.00 6.26 Sep 15, 2033 6.40
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.81 0.00 7.29 May 01, 2051 2.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.81 0.00 5.55 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 125.81 0.00 6.58 Feb 20, 2049 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 125.76 0.00 13.42 Dec 01, 2047 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 125.76 0.00 15.19 Sep 01, 2051 2.82
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 125.71 0.00 3.89 Dec 01, 2029 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 125.71 0.00 4.14 May 01, 2030 4.80
T AT&T INC Communications Fixed Income 125.71 0.00 9.90 Sep 01, 2040 5.35
066970 L&F LTD Industrials Equity 125.69 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 125.69 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 125.66 0.00 13.78 Feb 15, 2052 3.75
2352 QISDA CORP Information Technology Equity 125.59 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 125.59 0.00 5.46 Feb 15, 2032 4.38
DIS WALT DISNEY CO Communications Fixed Income 125.59 0.00 5.95 Mar 15, 2033 6.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 125.59 0.00 6.35 May 04, 2033 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 125.55 0.00 10.51 Oct 01, 2041 4.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 125.50 0.00 11.16 Sep 27, 2051 4.55
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 125.49 0.00 2.05 Nov 15, 2027 5.88
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 125.48 0.00 5.76 Feb 20, 2049 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 125.45 0.00 12.67 Nov 01, 2046 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 125.44 0.00 7.10 Feb 15, 2035 5.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 125.44 0.00 5.41 Aug 16, 2031 2.50
INKP INDAH KIAT PULP & PAPER Materials Equity 125.40 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 125.40 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 125.37 0.00 4.47 May 15, 2030 1.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 125.37 0.00 3.28 Apr 01, 2029 3.90
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 125.33 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 125.29 0.00 11.97 Nov 15, 2044 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 125.29 0.00 10.79 Mar 01, 2043 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 125.29 0.00 12.51 Jun 02, 2047 4.55
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 125.26 0.00 1.62 Apr 11, 2027 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 125.26 0.00 3.36 Mar 15, 2029 2.40
AON AON CORP Insurance Fixed Income 125.21 0.00 5.51 Aug 23, 2031 2.05
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 125.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 125.16 0.00 0.56 Feb 28, 2026 0.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 125.15 0.00 1.62 May 15, 2027 3.35
DIS WALT DISNEY CO Communications Fixed Income 125.13 0.00 8.19 Mar 01, 2037 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 125.13 0.00 13.17 Nov 01, 2047 3.94
4478 FREEE KK Information Technology Equity 125.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 125.08 0.00 15.42 Sep 15, 2051 2.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 125.08 0.00 15.93 Jan 12, 2062 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 125.06 0.00 7.56 Mar 15, 2035 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 125.04 0.00 2.33 Feb 15, 2028 3.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 125.04 0.00 1.16 Oct 15, 2026 1.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 124.97 0.00 8.38 Feb 01, 2037 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.97 0.00 14.74 May 15, 2050 3.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 124.92 0.00 12.57 Mar 01, 2052 5.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 124.91 0.00 6.21 Nov 01, 2033 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 124.87 0.00 13.72 Feb 06, 2053 5.10
ALM ALMIRALL SA Health Care Equity 124.85 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.83 0.00 5.81 Jul 01, 2043 3.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.83 0.00 6.90 Dec 01, 2046 3.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.83 0.00 2.53 Jun 01, 2054 6.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 124.83 0.00 6.00 Jan 01, 2047 3.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 124.83 0.00 2.18 Jun 01, 2032 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 124.82 0.00 10.21 Aug 15, 2043 6.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 124.80 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 124.80 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 124.76 0.00 7.47 Aug 15, 2035 5.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 124.76 0.00 9.26 Apr 01, 2039 6.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 124.71 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 124.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 124.71 0.00 11.48 Apr 01, 2043 4.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.70 0.00 4.09 Apr 01, 2030 3.95
CBT CABOT CORPORATION Basic Industry Fixed Income 124.70 0.00 3.50 Jul 01, 2029 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 124.70 0.00 3.18 Mar 01, 2029 4.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 124.66 0.00 13.81 Aug 19, 2049 3.60
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 124.60 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 124.59 0.00 4.20 May 26, 2030 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 124.55 0.00 9.50 Nov 15, 2039 5.90
3376 SHIN ZU SHING LTD Industrials Equity 124.50 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 124.50 0.00 0.00 nan 0.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 124.50 0.00 4.67 Jun 01, 2041 4.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 124.50 0.00 1.86 Jun 01, 2030 2.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 124.50 0.00 5.17 Feb 01, 2046 4.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 124.50 0.00 6.60 Jul 01, 2047 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.50 0.00 6.84 Aug 01, 2050 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.50 0.00 3.40 Feb 01, 2036 2.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 124.46 0.00 6.44 Nov 15, 2033 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 124.46 0.00 5.49 Mar 01, 2032 4.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 124.45 0.00 11.23 Aug 21, 2042 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.45 0.00 8.77 Feb 01, 2038 5.95
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 124.40 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 124.40 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 124.37 0.00 3.14 Jan 11, 2029 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 124.34 0.00 9.06 Sep 01, 2039 6.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 124.31 0.00 6.91 Dec 15, 2054 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 124.25 0.00 1.68 Jun 15, 2027 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 124.25 0.00 1.56 Apr 01, 2027 4.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 124.25 0.00 3.27 Apr 15, 2029 5.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 124.20 0.00 0.00 nan 0.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 124.18 0.00 5.35 Oct 01, 2043 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 124.18 0.00 6.60 Feb 01, 2049 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 124.18 0.00 2.15 Dec 01, 2032 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 124.18 0.00 5.00 Feb 01, 2049 5.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.18 0.00 7.29 Sep 01, 2052 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 124.14 0.00 2.67 Jul 15, 2028 6.90
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 124.11 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 124.10 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 124.10 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 124.09 0.00 6.44 Mar 09, 2033 3.38
CRM SALESFORCE INC Technology Fixed Income 124.03 0.00 17.13 Jul 15, 2061 3.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 124.01 0.00 6.11 Apr 01, 2033 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 124.01 0.00 6.69 Jan 15, 2034 5.38
600406 NARI TECHNOLOGY LTD A Industrials Equity 124.00 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 124.00 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 123.92 0.00 4.01 Dec 15, 2029 2.75
161890 KOLMAR KOREA LTD Consumer Staples Equity 123.91 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 123.87 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 123.87 0.00 13.69 Jan 15, 2052 4.10
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.85 0.00 6.90 Mar 01, 2046 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 123.85 0.00 5.89 Jan 01, 2047 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 123.81 0.00 3.88 Mar 15, 2030 5.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 123.81 0.00 4.36 May 01, 2030 2.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 123.81 0.00 1.18 Dec 15, 2026 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 123.81 0.00 1.38 Feb 08, 2027 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.81 0.00 1.07 Sep 15, 2026 2.25
CBT CABOT CORPORATION Basic Industry Fixed Income 123.79 0.00 5.71 Jun 30, 2032 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 123.71 0.00 6.73 Apr 15, 2034 5.75
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 123.70 0.00 1.11 Sep 30, 2027 2.03
K KELLANOVA Consumer Non-Cyclical Fixed Income 123.70 0.00 4.48 Jun 01, 2030 2.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 123.70 0.00 1.62 May 15, 2027 3.10
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 123.70 0.00 1.46 Mar 20, 2027 5.15
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 123.66 0.00 13.15 Oct 15, 2053 6.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 123.66 0.00 11.48 Oct 15, 2044 4.65
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 123.64 0.00 7.21 Jan 15, 2035 5.65
3401 TEIJIN LTD Materials Equity 123.63 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 123.63 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 123.63 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 123.61 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 123.60 0.00 13.44 Jan 21, 2050 4.17
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 123.60 0.00 10.81 Nov 01, 2042 4.35
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 123.58 0.00 3.45 Jul 23, 2029 6.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 123.58 0.00 3.28 Dec 31, 2079 6.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 123.55 0.00 13.50 Apr 03, 2054 5.42
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 123.55 0.00 14.94 Mar 01, 2064 5.35
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 123.52 0.00 6.90 Feb 01, 2048 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 123.52 0.00 5.74 Jun 01, 2047 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 123.52 0.00 5.35 May 01, 2044 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.52 0.00 6.38 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.52 0.00 7.65 Dec 01, 2050 2.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 123.52 0.00 5.98 Aug 01, 2047 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.52 0.00 7.33 Dec 01, 2049 2.50
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 123.51 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 123.51 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 123.45 0.00 12.89 Apr 15, 2047 4.13
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 123.41 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 123.41 0.00 4.76 Aug 10, 2030 1.10
BACR BARCLAYS PLC Banking Fixed Income 123.39 0.00 10.77 Mar 10, 2042 3.81
WLK WESTLAKE CORP Basic Industry Fixed Income 123.39 0.00 11.70 Aug 15, 2046 5.00
SZU SUEDZUCKER AG Consumer Staples Equity 123.38 0.00 0.00 nan 0.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 123.36 0.00 0.90 Aug 15, 2026 4.15
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 123.34 0.00 10.25 Sep 17, 2044 5.88
CUBE CUBESMART LP Reits Fixed Income 123.34 0.00 5.81 Feb 15, 2032 2.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 123.31 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 123.31 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 123.26 0.00 5.77 Jan 15, 2032 2.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 123.25 0.00 3.61 Jul 29, 2029 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 123.25 0.00 1.64 May 15, 2027 3.00
TXT TEXTRON INC Capital Goods Fixed Income 123.25 0.00 3.64 Sep 17, 2029 3.90
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 123.21 0.00 0.00 nan 0.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.20 0.00 7.29 Dec 01, 2051 2.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 123.20 0.00 6.38 Apr 01, 2046 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 123.20 0.00 7.22 Nov 01, 2048 3.50
CDW CDW LLC Technology Fixed Income 123.19 0.00 6.86 Aug 22, 2034 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 123.18 0.00 13.60 Aug 02, 2046 3.20
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 123.14 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 123.14 0.00 1.80 Aug 07, 2027 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 123.14 0.00 2.32 Mar 01, 2028 4.55
DOC DOC DR LLC Reits Fixed Income 123.11 0.00 5.59 Nov 01, 2031 2.63
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 123.08 0.00 12.72 Nov 01, 2047 4.26
KLAC KLA CORP Technology Fixed Income 123.02 0.00 15.20 Jul 15, 2062 5.25
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 123.02 0.00 4.13 Jun 11, 2030 6.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 123.02 0.00 1.84 Aug 15, 2027 3.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 123.02 0.00 1.38 Jan 13, 2027 4.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 122.97 0.00 11.60 Jan 26, 2041 2.82
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 122.97 0.00 14.28 Nov 15, 2049 3.40
FUNOTR FIBRA UNO 144A Reits Fixed Income 122.97 0.00 11.11 Jan 15, 2050 6.39
BRKHEC PACIFICORP Electric Fixed Income 122.96 0.00 4.63 Sep 15, 2030 2.70
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 122.91 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 122.91 0.00 3.34 Apr 13, 2029 3.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 122.91 0.00 3.35 May 15, 2029 5.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 122.90 0.00 0.00 Dec 31, 2049 4.60
4631 DIC CORP Materials Equity 122.90 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 122.87 0.00 5.90 Oct 01, 2039 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.87 0.00 6.60 Feb 01, 2049 3.00
AON AON CORP Insurance Fixed Income 122.80 0.00 2.97 Dec 15, 2028 4.50
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 122.80 0.00 2.82 Jan 15, 2084 8.25
COP CONOCOPHILLIPS CO Energy Fixed Income 122.76 0.00 11.27 Mar 15, 2042 3.76
SUCN SUNCOR ENERGY INC Energy Fixed Income 122.76 0.00 12.83 Nov 15, 2047 4.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 122.74 0.00 4.74 Jan 15, 2031 5.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 122.71 0.00 13.78 Aug 15, 2055 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 122.71 0.00 14.80 Nov 15, 2063 5.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.69 0.00 2.29 Jan 14, 2028 4.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 122.69 0.00 1.44 Mar 15, 2027 5.30
BRKHEC PACIFICORP Electric Fixed Income 122.66 0.00 8.43 Oct 15, 2037 6.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 122.66 0.00 7.12 Sep 30, 2034 4.95
BRKHEC PACIFICORP Electric Fixed Income 122.60 0.00 8.30 Apr 01, 2037 5.75
OKE ONEOK PARTNERS LP Energy Fixed Income 122.55 0.00 9.82 Feb 01, 2041 6.13
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 122.54 0.00 3.95 May 01, 2029 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.54 0.00 3.52 Jul 01, 2037 4.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.54 0.00 5.05 Oct 01, 2052 5.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.54 0.00 6.77 Nov 01, 2051 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.54 0.00 7.11 Nov 01, 2050 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 122.54 0.00 6.58 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 122.54 0.00 6.58 Apr 20, 2047 3.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 122.51 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 122.50 0.00 10.07 Jan 15, 2039 3.70
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 122.47 0.00 3.60 Feb 15, 2055 7.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 122.47 0.00 1.98 Oct 01, 2027 3.10
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 122.47 0.00 3.04 Mar 01, 2029 6.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 122.44 0.00 12.43 Sep 20, 2047 4.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 122.44 0.00 5.19 Mar 17, 2031 1.78
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 122.42 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 122.42 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 122.41 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 122.39 0.00 7.32 Aug 15, 2035 5.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 122.36 0.00 5.83 Jul 22, 2032 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.35 0.00 2.33 Mar 01, 2028 3.65
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 122.32 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 122.29 0.00 4.62 Aug 15, 2030 2.15
CTVA EIDP INC Basic Industry Fixed Income 122.24 0.00 4.57 Jul 15, 2030 2.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 122.24 0.00 4.05 Jul 15, 2030 3.88
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.22 0.00 6.55 Jun 01, 2049 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 122.22 0.00 1.89 Feb 01, 2030 2.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 122.22 0.00 5.94 Jun 01, 2047 4.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.22 0.00 2.40 May 01, 2035 3.50
ZETRIX ZETRIX AI Industrials Equity 122.22 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 122.21 0.00 6.86 Jun 15, 2034 5.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 122.21 0.00 6.90 Jun 01, 2034 5.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 122.18 0.00 11.85 Jun 15, 2047 5.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 122.14 0.00 5.98 Mar 02, 2033 5.50
MET METLIFE INC Insurance Fixed Income 122.13 0.00 12.21 Mar 01, 2045 4.05
3MINDIA 3M INDIA LTD Industrials Equity 122.12 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 122.12 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 122.08 0.00 12.07 Feb 09, 2051 4.68
IR INGERSOLL RAND INC Capital Goods Fixed Income 122.08 0.00 13.56 Jun 15, 2054 5.70
OVV OVINTIV INC Energy Fixed Income 122.08 0.00 12.01 Jul 15, 2053 7.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 122.02 0.00 9.15 Feb 09, 2040 6.50
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 122.02 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 122.02 0.00 4.51 Jun 15, 2030 2.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 121.92 0.00 13.90 Mar 12, 2054 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 121.92 0.00 11.33 Oct 17, 2043 5.38
SVM SILVERCORP METALS INC Materials Equity 121.92 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 121.92 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 121.92 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 121.92 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 121.92 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 121.91 0.00 5.43 Jul 01, 2031 2.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 121.91 0.00 3.82 Oct 15, 2029 3.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 121.91 0.00 4.08 May 19, 2030 6.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.89 0.00 7.21 Apr 01, 2051 2.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.89 0.00 7.29 Feb 01, 2052 2.50
3020 YAMAMA SAUDI CEMENT Materials Equity 121.82 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 121.79 0.00 2.95 Sep 15, 2028 1.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 121.76 0.00 15.70 Dec 21, 2051 2.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 121.76 0.00 13.28 Dec 07, 2047 3.90
KPJ KPJ HEALTHCARE Health Care Equity 121.72 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 121.71 0.00 13.48 Aug 15, 2063 6.71
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 121.71 0.00 13.67 Feb 01, 2053 5.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 121.69 0.00 5.79 Mar 16, 2032 3.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 121.69 0.00 6.70 Feb 15, 2055 6.85
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 121.68 0.00 1.96 Oct 01, 2027 3.55
FRT FEDERAL REALTY OP LP Reits Fixed Income 121.68 0.00 3.53 Jun 15, 2029 3.20
BAW BARLOWORLD LTD Industrials Equity 121.62 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 121.62 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 121.61 0.00 6.30 May 15, 2033 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 121.60 0.00 12.09 Feb 01, 2045 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 121.60 0.00 13.69 Mar 14, 2053 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 121.57 0.00 2.30 Feb 24, 2028 4.55
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 121.57 0.00 3.54 Jul 08, 2029 5.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 121.56 0.00 5.98 Sep 01, 2047 4.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.56 0.00 7.65 Nov 01, 2050 2.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 121.56 0.00 6.16 Feb 20, 2042 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 121.55 0.00 13.50 Mar 15, 2052 4.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 121.54 0.00 5.44 Apr 01, 2032 5.20
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 121.42 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 121.39 0.00 5.27 Jun 01, 2031 2.55
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 121.35 0.00 1.85 Jul 15, 2027 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 121.35 0.00 1.60 Apr 25, 2028 4.05
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 121.35 0.00 4.51 Jul 01, 2030 2.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 121.34 0.00 15.57 Jan 22, 2114 6.00
NCC NCC LTD Industrials Equity 121.32 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 121.29 0.00 9.15 Nov 15, 2039 6.75
EQR ERP OPERATING LP Reits Fixed Income 121.29 0.00 11.84 Jul 01, 2044 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 121.24 0.00 5.26 Mar 15, 2032 6.75
BACR BARCLAYS PLC Banking Fixed Income 121.23 0.00 12.29 Mar 12, 2055 6.04
NBCC NBCC INDIA LTD Industrials Equity 121.22 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 121.19 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 121.19 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 121.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 121.13 0.00 13.72 Oct 24, 2051 2.83
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 121.12 0.00 1.98 Oct 08, 2027 4.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 121.09 0.00 5.17 Oct 20, 2031 5.31
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 121.09 0.00 5.07 Mar 15, 2031 2.55
CNA CNA FINANCIAL CORP Financials Equity 121.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 121.02 0.00 7.86 Oct 15, 2036 6.63
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 121.02 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 121.02 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 121.01 0.00 4.09 Feb 15, 2030 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 121.01 0.00 3.90 Nov 15, 2029 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 121.01 0.00 1.48 Mar 15, 2027 3.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 120.97 0.00 14.80 May 22, 2064 5.60
D DOMINION ENERGY INC Electric Fixed Income 120.94 0.00 5.82 Aug 15, 2032 4.35
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 120.94 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 120.92 0.00 10.62 Jun 16, 2045 6.13
ETN EATON CORPORATION Capital Goods Fixed Income 120.92 0.00 13.81 Aug 23, 2052 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 120.92 0.00 14.40 Oct 01, 2049 3.15
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.91 0.00 4.04 Jan 01, 2036 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 120.91 0.00 5.96 Mar 01, 2049 4.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 120.90 0.00 4.37 Jun 01, 2030 3.05
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 120.83 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 120.83 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 120.83 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 120.81 0.00 9.97 Apr 01, 2039 3.88
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 120.81 0.00 9.90 Nov 12, 2040 6.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 120.81 0.00 13.02 Mar 05, 2054 5.90
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 120.80 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 120.79 0.00 1.93 Sep 09, 2027 5.37
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 120.79 0.00 4.55 Jun 15, 2030 1.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 120.79 0.00 2.77 Sep 15, 2028 5.05
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 120.76 0.00 10.91 Jul 15, 2043 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 120.71 0.00 12.65 Mar 16, 2052 5.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 120.71 0.00 12.85 May 03, 2046 4.25
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 120.70 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 120.68 0.00 1.32 Jan 15, 2027 3.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 120.68 0.00 2.30 Mar 15, 2028 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 120.68 0.00 1.76 Jun 01, 2027 1.29
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 120.64 0.00 5.03 Oct 01, 2031 5.75
HIMARK HIGHMARK INC 144A Insurance Fixed Income 120.64 0.00 5.21 May 10, 2031 2.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 120.64 0.00 5.41 Aug 15, 2036 2.49
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 120.60 0.00 13.07 May 30, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.58 0.00 6.26 Jul 01, 2048 3.50
EMACN EMERA US FINANCE LP Electric Fixed Income 120.56 0.00 5.30 Jun 15, 2031 2.64
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 120.56 0.00 2.38 Mar 06, 2028 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 120.56 0.00 1.15 Oct 15, 2026 1.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 120.55 0.00 8.76 Aug 15, 2038 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.55 0.00 12.28 Jan 15, 2046 4.65
OKE ONEOK PARTNERS LP Energy Fixed Income 120.50 0.00 7.82 Oct 01, 2036 6.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 120.50 0.00 13.73 Mar 04, 2051 3.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 120.49 0.00 5.08 Jan 15, 2031 1.75
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 120.46 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 120.46 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 120.45 0.00 1.36 Jan 07, 2027 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 120.45 0.00 3.27 Jan 15, 2029 2.00
PLD PROLOGIS LP Reits Fixed Income 120.45 0.00 2.77 Sep 15, 2028 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 120.44 0.00 9.13 Mar 01, 2039 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 120.39 0.00 10.28 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 120.34 0.00 11.65 Jul 29, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.34 0.00 14.13 Aug 15, 2052 4.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.34 0.00 1.37 Jan 12, 2027 4.99
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 120.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 120.28 0.00 10.13 Aug 15, 2041 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120.28 0.00 10.22 Apr 01, 2040 4.13
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.26 0.00 6.44 Jun 01, 2048 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.26 0.00 5.59 Mar 01, 2049 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 120.26 0.00 5.83 Sep 01, 2047 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.26 0.00 1.50 Sep 01, 2032 3.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 120.23 0.00 2.35 Jan 31, 2028 3.88
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 120.19 0.00 6.82 May 29, 2034 5.60
EXC EXELON CORPORATION Electric Fixed Income 120.13 0.00 11.68 Jun 15, 2045 5.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 120.13 0.00 14.70 Jul 05, 2064 5.80
EXC EXELON CORPORATION Electric Fixed Income 120.07 0.00 13.03 Apr 15, 2050 4.70
601766 CRRC CORP LTD A Industrials Equity 120.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 120.02 0.00 12.99 Aug 01, 2046 3.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 120.02 0.00 13.06 Mar 15, 2054 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 120.02 0.00 14.85 Mar 01, 2050 2.90
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 120.01 0.00 1.88 Aug 01, 2027 3.62
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.01 0.00 3.90 Jan 16, 2030 5.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.01 0.00 3.25 Jan 18, 2029 2.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 119.97 0.00 10.27 Jun 15, 2041 5.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 119.97 0.00 11.07 Feb 15, 2044 4.75
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.93 0.00 3.95 Mar 01, 2032 3.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 119.93 0.00 4.95 Sep 01, 2041 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 119.93 0.00 5.39 Feb 01, 2043 3.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 119.93 0.00 6.16 Apr 20, 2048 4.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 119.89 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.89 0.00 4.42 Jun 05, 2030 2.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 119.89 0.00 2.98 Jan 15, 2029 7.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 119.89 0.00 3.20 Mar 15, 2029 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 119.89 0.00 1.20 Nov 15, 2026 2.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 119.86 0.00 8.54 May 15, 2038 6.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.86 0.00 13.61 Sep 09, 2052 4.95
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 119.83 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 119.82 0.00 4.49 Aug 15, 2030 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 119.76 0.00 14.14 Dec 15, 2054 5.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 119.74 0.00 5.72 Oct 15, 2032 6.45
KMPR KEMPER CORP Insurance Fixed Income 119.74 0.00 4.71 Sep 30, 2030 2.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 119.70 0.00 12.26 Apr 01, 2046 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 119.67 0.00 1.83 Aug 15, 2027 7.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.65 0.00 8.75 Apr 06, 2036 2.89
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 119.63 0.00 0.00 nan 0.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.60 0.00 3.69 Jul 01, 2035 2.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 119.60 0.00 5.60 Oct 01, 2045 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.60 0.00 6.55 Jan 01, 2051 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 119.60 0.00 13.27 Dec 06, 2052 5.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 119.56 0.00 2.92 Sep 15, 2028 2.50
T AT&T INC Communications Fixed Income 119.55 0.00 12.60 Feb 15, 2050 5.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 119.49 0.00 8.80 Jan 15, 2038 6.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 119.49 0.00 14.14 Feb 15, 2050 3.36
FAN VOLUTION GROUP PLCINARY Industrials Equity 119.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.45 0.00 2.52 Mar 15, 2028 0.90
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 119.43 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 119.43 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 119.39 0.00 13.02 Sep 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.34 0.00 14.81 May 15, 2058 4.50
INOXWIND INOX WIND LTD Industrials Equity 119.33 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 119.33 0.00 1.33 Jan 01, 2027 8.21
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 119.33 0.00 3.05 Jan 15, 2029 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 119.33 0.00 2.54 May 15, 2028 4.30
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.28 0.00 5.77 Jul 01, 2052 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.28 0.00 5.57 Oct 01, 2054 5.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 119.28 0.00 6.07 Nov 01, 2043 4.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 119.28 0.00 6.52 Feb 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 119.28 0.00 6.12 Mar 01, 2049 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.28 0.00 6.38 Apr 01, 2048 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 119.28 0.00 6.16 Jul 20, 2044 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 119.28 0.00 8.39 May 15, 2037 6.00
165 CHINA EVERBRIGHT LTD Financials Equity 119.24 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 119.24 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 119.24 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 119.24 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 119.23 0.00 13.88 Mar 15, 2052 4.10
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 119.22 0.00 6.20 Jun 30, 2033 6.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 119.22 0.00 1.37 Jan 08, 2027 4.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 119.22 0.00 2.14 Dec 15, 2027 5.15
HSBC HSBC BANK USA NA MTN Banking Fixed Income 119.21 0.00 7.47 Aug 15, 2035 5.63
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 119.14 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 119.14 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 119.14 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 119.13 0.00 11.70 Jul 16, 2040 2.38
AN AUTONATION INC Consumer Cyclical Fixed Income 119.11 0.00 2.07 Nov 15, 2027 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.07 0.00 13.12 Mar 01, 2049 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.07 0.00 9.72 Feb 15, 2041 5.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 119.07 0.00 5.83 Aug 05, 2032 4.87
CMA COMERICA BANK Banking Fixed Income 119.07 0.00 5.70 Aug 25, 2033 5.33
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 119.07 0.00 6.28 Jun 15, 2033 5.40
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 119.04 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 119.00 0.00 1.55 May 01, 2027 3.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 119.00 0.00 1.11 Oct 01, 2026 2.40
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 119.00 0.00 1.72 Jun 08, 2027 6.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 118.99 0.00 7.16 Dec 15, 2034 5.95
CKN CLARKSON PLC Industrials Equity 118.99 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 118.99 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 118.99 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 118.97 0.00 16.23 Feb 09, 2061 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.97 0.00 15.21 Nov 15, 2051 2.95
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.95 0.00 6.44 Dec 01, 2047 4.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 118.95 0.00 5.32 May 01, 2044 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.95 0.00 4.16 Aug 01, 2036 1.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.95 0.00 5.07 Oct 01, 2052 5.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 118.95 0.00 6.25 Mar 20, 2053 3.50
ITAUCL BANCO ITAU CHILE Financials Equity 118.94 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 118.94 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 118.92 0.00 5.54 Jun 08, 2032 5.67
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 118.92 0.00 6.48 Dec 01, 2033 6.50
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 118.89 0.00 2.26 Feb 15, 2028 6.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 118.89 0.00 1.20 Dec 12, 2026 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 118.89 0.00 2.66 Jun 28, 2028 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 118.89 0.00 2.64 Aug 15, 2028 4.75
NI NISOURCE INC Natural Gas Fixed Income 118.86 0.00 13.13 Mar 30, 2048 3.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 118.84 0.00 5.34 Feb 15, 2032 5.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 118.81 0.00 11.37 Jan 15, 2043 4.45
AEP OHIO POWER CO Electric Fixed Income 118.77 0.00 6.32 Jun 01, 2033 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 118.77 0.00 2.61 Jun 12, 2028 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.76 0.00 8.33 Aug 15, 2037 6.30
7004 KANADEVIA CORP Industrials Equity 118.75 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 118.75 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 118.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 118.70 0.00 8.87 Feb 01, 2038 5.95
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 118.69 0.00 5.67 Jan 15, 2032 3.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 118.66 0.00 4.11 Jul 28, 2030 7.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 118.65 0.00 9.25 May 15, 2039 6.25
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 118.62 0.00 1.82 Sep 01, 2032 3.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 118.62 0.00 6.58 Nov 20, 2049 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 118.55 0.00 12.84 Dec 01, 2047 3.95
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 118.54 0.00 5.01 Apr 15, 2031 3.45
6395 TADANO LTD Industrials Equity 118.51 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 118.49 0.00 9.83 Apr 01, 2040 5.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 118.47 0.00 6.36 May 01, 2033 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 118.47 0.00 7.00 Aug 15, 2034 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 118.39 0.00 12.58 Jan 15, 2049 5.40
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 118.34 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 118.34 0.00 13.23 May 15, 2054 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 118.32 0.00 6.17 Feb 01, 2033 4.90
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.29 0.00 6.98 May 01, 2050 2.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 118.29 0.00 4.78 Sep 01, 2048 5.00
GLW CORNING INC Technology Fixed Income 118.28 0.00 14.95 Nov 15, 2057 4.38
PSX PHILLIPS 66 Energy Fixed Income 118.28 0.00 14.49 Mar 15, 2052 3.30
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 118.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.12 0.00 8.99 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.12 0.00 8.33 Jun 15, 2037 6.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 118.10 0.00 3.37 May 01, 2029 3.57
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 118.09 0.00 6.61 Jan 31, 2034 5.87
BURSA BURSA MALAYSIA Financials Equity 118.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 118.02 0.00 11.96 Dec 15, 2045 4.80
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 118.02 0.00 5.08 Jan 23, 2032 7.70
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 118.02 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 117.99 0.00 2.00 Oct 15, 2027 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 117.97 0.00 13.21 Mar 15, 2055 5.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 117.97 0.00 10.29 Aug 15, 2039 3.55
4005 NATIONAL MEDICAL CARE Health Care Equity 117.94 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 117.94 0.00 6.44 Nov 15, 2033 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 117.86 0.00 13.91 Jan 15, 2048 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 117.81 0.00 13.03 Mar 15, 2048 4.20
1833 OKUMURA CORP Industrials Equity 117.77 0.00 0.00 nan 0.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 117.77 0.00 3.32 May 15, 2029 5.45
R RYDER SYSTEM INC Transportation Fixed Income 117.77 0.00 1.26 Dec 01, 2026 2.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 117.77 0.00 0.90 Sep 01, 2026 4.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 117.75 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 117.72 0.00 7.68 Sep 01, 2035 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 117.70 0.00 13.64 Feb 01, 2050 4.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 117.70 0.00 10.29 Jan 26, 2041 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 117.70 0.00 10.78 Oct 01, 2040 3.38
IGRD ESTITHMAR HOLDING Industrials Equity 117.65 0.00 0.00 nan 0.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.64 0.00 7.44 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.64 0.00 7.65 Oct 01, 2050 2.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 117.64 0.00 6.51 Dec 01, 2047 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 117.64 0.00 6.19 Jul 01, 2048 4.50
FDX FEDEX CORP Transportation Fixed Income 117.60 0.00 11.93 Apr 01, 2046 4.55
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 117.57 0.00 6.84 Apr 15, 2034 5.38
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 117.57 0.00 4.36 Sep 15, 2030 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.54 0.00 12.21 Dec 01, 2045 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 117.54 0.00 2.24 Feb 16, 2028 3.95
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 117.54 0.00 1.41 Mar 15, 2027 4.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 117.54 0.00 1.90 Sep 15, 2027 3.95
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 117.54 0.00 2.80 Oct 20, 2028 6.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 117.53 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 117.49 0.00 5.27 Feb 15, 2032 5.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 117.44 0.00 13.84 Jan 25, 2050 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 117.44 0.00 8.34 Jun 01, 2037 6.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 117.43 0.00 1.07 Sep 14, 2026 2.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 117.43 0.00 3.29 May 17, 2029 6.15
DOC DOC DR LLC Reits Fixed Income 117.43 0.00 2.22 Jan 15, 2028 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.42 0.00 7.32 Mar 01, 2035 5.30
T AT&T INC Communications Fixed Income 117.39 0.00 8.64 Aug 15, 2037 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 117.39 0.00 14.52 Mar 30, 2051 3.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 117.33 0.00 12.13 May 15, 2048 5.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 117.32 0.00 3.15 Mar 01, 2029 4.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 117.31 0.00 5.51 Dec 01, 2042 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 117.31 0.00 6.16 Aug 20, 2042 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 117.28 0.00 15.27 Oct 01, 2051 2.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 117.28 0.00 8.52 Nov 15, 2037 6.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 117.27 0.00 7.53 Jun 15, 2035 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 117.21 0.00 2.30 Feb 01, 2028 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 117.19 0.00 7.65 Jun 01, 2035 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 117.19 0.00 6.72 Mar 15, 2034 5.20
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 117.18 0.00 13.15 Oct 02, 2050 4.25
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 117.15 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 117.12 0.00 6.39 Jul 15, 2033 5.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 117.12 0.00 5.66 Apr 13, 2032 4.38
TXT TEXTRON INC Capital Goods Fixed Income 117.12 0.00 6.39 Nov 15, 2033 6.10
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 117.10 0.00 2.67 Sep 15, 2028 7.25
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 117.07 0.00 10.32 Mar 25, 2044 6.88
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 117.07 0.00 14.15 Jan 21, 2050 3.63
INTC INTEL CORPORATION Technology Fixed Income 117.07 0.00 15.18 Feb 15, 2060 3.10
CRISIL CRISIL LTD Financials Equity 117.05 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 117.05 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 117.04 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.04 0.00 6.45 Aug 01, 2033 5.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 117.04 0.00 6.09 Apr 01, 2033 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 117.02 0.00 10.45 Sep 01, 2040 4.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 116.99 0.00 5.71 Jun 01, 2046 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 116.99 0.00 4.43 May 20, 2048 5.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 116.99 0.00 4.27 May 01, 2030 3.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 116.99 0.00 3.59 Jul 01, 2029 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 116.97 0.00 12.30 Sep 26, 2048 5.00
INARI INARI AMERTRON Information Technology Equity 116.95 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 116.95 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 116.95 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 116.86 0.00 11.69 Jun 29, 2041 2.99
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 116.85 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 116.85 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 116.80 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 116.80 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 116.76 0.00 3.33 Apr 27, 2029 4.05
EQT EQT CORP Energy Fixed Income 116.76 0.00 2.91 Jan 15, 2029 5.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 116.76 0.00 1.40 Jan 15, 2027 2.63
VTR VENTAS REALTY LP Reits Fixed Income 116.76 0.00 1.46 Apr 01, 2027 3.85
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.66 0.00 5.85 Jul 01, 2042 3.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 116.66 0.00 5.39 Nov 01, 2047 4.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 116.66 0.00 6.97 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 116.66 0.00 6.55 Dec 20, 2052 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 116.60 0.00 12.64 Feb 15, 2054 5.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 116.59 0.00 5.78 Dec 15, 2031 2.20
REG REGENCY CENTERS LP Reits Fixed Income 116.59 0.00 5.73 Jul 15, 2032 5.00
7296 FCC LTD Consumer Discretionary Equity 116.56 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 116.56 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 116.55 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 116.55 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 116.54 0.00 14.08 Jul 15, 2050 3.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 116.49 0.00 12.59 Jan 15, 2051 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 116.44 0.00 12.76 Dec 15, 2046 4.20
DHI D R HORTON INC Consumer Cyclical Fixed Income 116.43 0.00 2.11 Oct 15, 2027 1.40
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 116.43 0.00 1.40 Jan 15, 2027 2.63
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 116.37 0.00 4.55 Nov 15, 2030 4.55
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 116.35 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.33 0.00 5.55 Dec 01, 2048 4.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.33 0.00 5.53 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.33 0.00 5.90 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.33 0.00 7.69 May 01, 2051 2.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 116.33 0.00 6.26 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 116.33 0.00 6.85 Jan 01, 2049 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 116.33 0.00 6.16 Jun 20, 2045 4.00
NUE NUCOR CORP Basic Industry Fixed Income 116.33 0.00 8.57 Dec 01, 2037 6.40
NOS NOS SGPS SA Communication Equity 116.31 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 116.25 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 116.23 0.00 11.44 Jun 15, 2044 4.70
FE OHIO EDISON COMPANY 144A Electric Fixed Income 116.20 0.00 3.84 Dec 15, 2029 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 116.17 0.00 12.65 Mar 15, 2055 5.95
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 116.16 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 116.16 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 116.09 0.00 1.57 Apr 09, 2027 5.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 116.07 0.00 7.27 Feb 15, 2035 5.10
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 116.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 116.02 0.00 8.67 Jan 15, 2038 6.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 116.02 0.00 14.74 Sep 15, 2051 3.30
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 116.01 0.00 5.58 Feb 01, 2047 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 116.01 0.00 5.64 Oct 01, 2044 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 116.01 0.00 6.92 Oct 20, 2049 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 115.98 0.00 1.50 Mar 15, 2027 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 115.96 0.00 14.70 Jun 15, 2050 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 115.91 0.00 12.36 Apr 01, 2047 4.50
UU UNITED UTILITIES PLC Utility Other Fixed Income 115.87 0.00 2.66 Aug 15, 2028 6.88
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 115.86 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 115.82 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 115.82 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 115.82 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 115.82 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 115.81 0.00 12.81 May 15, 2054 6.22
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 115.76 0.00 2.66 Aug 15, 2028 5.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 115.76 0.00 0.94 Sep 15, 2026 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.70 0.00 9.72 Dec 01, 2039 5.50
BFS SAUL CENTERS REIT INC Real Estate Equity 115.69 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.68 0.00 7.49 Mar 01, 2047 2.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.68 0.00 2.69 Mar 01, 2034 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.68 0.00 8.07 Nov 01, 2051 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 115.65 0.00 8.41 Apr 01, 2038 7.00
SRE SEMPRA Natural Gas Fixed Income 115.65 0.00 13.08 Feb 01, 2048 4.00
EQIX EQUINIX INC Technology Fixed Income 115.64 0.00 2.64 May 15, 2028 2.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.64 0.00 1.86 Jul 06, 2027 1.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 115.64 0.00 2.49 Mar 15, 2028 1.75
AEE UNION ELECTRIC CO Electric Fixed Income 115.64 0.00 1.73 Jun 15, 2027 2.95
XEL XCEL ENERGY INC Electric Fixed Income 115.64 0.00 2.37 Mar 21, 2028 4.75
GIBACN CGI INC Technology Fixed Income 115.62 0.00 5.52 Sep 14, 2031 2.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 115.62 0.00 5.08 Mar 01, 2031 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 115.62 0.00 4.55 Mar 15, 2031 7.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.60 0.00 16.14 Sep 01, 2050 2.25
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 115.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.54 0.00 12.99 Dec 01, 2048 4.65
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 115.53 0.00 4.21 Jul 01, 2030 5.75
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 115.53 0.00 1.52 Mar 19, 2027 5.00
DIS WALT DISNEY CO Communications Fixed Income 115.49 0.00 11.63 Sep 15, 2044 4.75
HUM HUMANA INC Insurance Fixed Income 115.49 0.00 11.32 Oct 01, 2044 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 115.49 0.00 10.09 Nov 15, 2041 6.00
8210 CHENBRO MICOM LTD Information Technology Equity 115.36 0.00 0.00 nan 0.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.35 0.00 7.44 Aug 01, 2050 2.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.35 0.00 7.29 Dec 01, 2051 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.35 0.00 6.38 Mar 01, 2047 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 115.31 0.00 1.40 Mar 15, 2027 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115.24 0.00 5.84 Jan 13, 2032 2.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 115.24 0.00 6.71 Mar 31, 2034 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 115.17 0.00 7.68 May 02, 2036 6.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 115.17 0.00 15.62 Dec 06, 2059 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 115.17 0.00 15.69 Dec 15, 2050 2.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 115.12 0.00 15.09 May 15, 2050 2.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 115.12 0.00 13.34 Aug 15, 2046 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 115.12 0.00 13.93 May 15, 2053 5.15
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 115.12 0.00 8.41 May 15, 2037 5.95
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 115.09 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 115.08 0.00 2.48 Apr 30, 2028 4.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 115.08 0.00 4.11 Apr 15, 2030 4.13
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 115.03 0.00 5.76 Oct 20, 2046 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 115.02 0.00 11.04 Dec 15, 2041 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 114.97 0.00 4.01 Apr 01, 2030 5.25
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 114.97 0.00 3.78 Jan 24, 2030 6.80
IIFL IIFL FINANCE LTD Financials Equity 114.96 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 114.95 0.00 4.59 Aug 15, 2030 2.33
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 114.87 0.00 5.40 May 05, 2032 6.18
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.86 0.00 15.24 Mar 10, 2052 2.95
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 114.85 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.81 0.00 11.39 Nov 15, 2043 4.88
AIZ ASSURANT INC Insurance Fixed Income 114.80 0.00 5.78 Jan 15, 2032 2.65
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 114.76 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 114.75 0.00 2.85 Nov 15, 2028 6.75
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.70 0.00 6.51 May 01, 2051 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 114.70 0.00 5.93 Apr 01, 2045 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.70 0.00 6.76 Sep 01, 2050 2.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 114.70 0.00 5.76 Mar 20, 2041 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 114.70 0.00 11.10 Sep 01, 2042 4.38
139480 E-MART INC Consumer Staples Equity 114.66 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 114.66 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 114.64 0.00 2.03 Oct 15, 2027 3.45
7014 NAMURA SHIPBUILDING LTD Industrials Equity 114.60 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 114.60 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 114.59 0.00 13.41 Sep 17, 2050 4.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 114.57 0.00 6.16 Jun 23, 2033 6.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 114.57 0.00 7.33 Jun 01, 2035 5.88
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 114.52 0.00 4.03 Jan 15, 2030 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.52 0.00 3.29 Apr 15, 2029 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 114.52 0.00 2.03 Oct 15, 2027 3.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 114.49 0.00 11.52 Jun 15, 2044 4.80
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 114.47 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 114.42 0.00 4.81 Sep 15, 2030 1.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 114.38 0.00 15.39 Mar 15, 2059 4.15
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.37 0.00 6.55 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.37 0.00 6.90 Apr 01, 2047 3.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 114.37 0.00 6.51 Mar 01, 2045 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.37 0.00 6.20 Mar 01, 2049 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 114.37 0.00 6.04 Aug 20, 2053 4.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 114.37 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 114.36 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 114.33 0.00 13.75 Nov 26, 2054 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 114.33 0.00 7.94 Jun 01, 2036 6.05
AIZ ASSURANT INC Insurance Fixed Income 114.30 0.00 4.03 Feb 22, 2030 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 114.30 0.00 1.13 Nov 13, 2026 5.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 114.28 0.00 13.58 Oct 03, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 114.28 0.00 13.70 Feb 03, 2048 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 114.28 0.00 15.18 Jun 01, 2050 2.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 114.19 0.00 2.46 Apr 12, 2028 5.25
5904 POYA LTD Consumer Discretionary Equity 114.17 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 114.17 0.00 12.47 Jun 15, 2047 4.50
4020 SAUDI REAL ESTATE Real Estate Equity 114.07 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 114.07 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 114.07 0.00 11.28 Feb 06, 2044 5.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 114.05 0.00 1.84 May 01, 2031 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.05 0.00 7.47 Nov 01, 2050 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 114.05 0.00 7.22 Mar 01, 2049 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.05 0.00 7.04 Feb 01, 2052 3.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.05 0.00 3.90 Nov 01, 2036 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 114.05 0.00 5.35 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 114.05 0.00 6.16 Dec 20, 2046 4.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 114.05 0.00 4.43 Feb 20, 2047 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 114.05 0.00 4.43 Mar 15, 2044 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 114.05 0.00 6.48 Nov 22, 2033 5.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 113.97 0.00 4.21 May 15, 2030 4.00
PLD PROLOGIS LP Reits Fixed Income 113.97 0.00 1.05 Oct 01, 2026 3.25
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 113.97 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 113.97 0.00 6.18 Dec 15, 2032 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 113.96 0.00 12.06 Oct 15, 2044 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.91 0.00 10.89 Mar 15, 2042 4.38
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 113.87 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 113.87 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 113.85 0.00 1.46 Mar 21, 2027 5.45
ADBE ADOBE INC Technology Fixed Income 113.85 0.00 2.25 Jan 17, 2028 4.75
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 113.85 0.00 1.28 Dec 15, 2026 7.25
EPR EPR PROPERTIES Reits Fixed Income 113.85 0.00 2.36 Apr 15, 2028 4.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 113.85 0.00 1.33 Dec 16, 2026 1.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 113.82 0.00 7.14 Jul 15, 2035 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 113.80 0.00 12.96 Feb 28, 2048 4.15
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 113.77 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 113.75 0.00 7.25 Oct 01, 2034 4.28
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 113.75 0.00 5.95 Mar 15, 2032 2.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 113.75 0.00 12.37 Jul 15, 2047 4.85
KEX KIRBY CORPORATION Transportation Fixed Income 113.74 0.00 2.28 Mar 01, 2028 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 113.74 0.00 2.38 Mar 15, 2033 4.87
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.72 0.00 2.72 Apr 01, 2032 3.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.72 0.00 5.90 May 01, 2042 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.72 0.00 7.11 Nov 01, 2050 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 113.72 0.00 6.60 Oct 01, 2046 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 113.72 0.00 2.22 Feb 01, 2032 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.72 0.00 6.74 Jun 01, 2052 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 113.67 0.00 6.91 Aug 15, 2034 5.80
BRKHEC PACIFICORP Electric Fixed Income 113.63 0.00 3.50 Jun 15, 2029 3.50
6753 SHARP CORP Consumer Discretionary Equity 113.63 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 113.63 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 113.59 0.00 14.70 Mar 15, 2051 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 113.54 0.00 11.42 Jul 15, 2042 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 113.54 0.00 12.77 Jul 17, 2049 4.88
AIA AIA GROUP LTD 144A Insurance Fixed Income 113.52 0.00 2.38 Apr 06, 2028 3.90
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 113.52 0.00 1.64 Jun 04, 2027 6.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 113.52 0.00 4.04 Jan 15, 2030 2.99
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 113.49 0.00 14.70 Feb 25, 2060 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 113.49 0.00 9.43 Feb 01, 2040 6.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 113.44 0.00 12.58 Mar 15, 2048 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 113.41 0.00 1.59 May 01, 2027 3.10
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 113.41 0.00 3.67 Aug 15, 2029 2.80
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.39 0.00 5.32 Jun 01, 2047 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.39 0.00 3.23 Sep 01, 2035 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 113.39 0.00 4.43 May 20, 2050 5.00
FORN FORBO HOLDING AG Industrials Equity 113.39 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 113.39 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 113.39 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 113.39 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 113.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113.38 0.00 13.15 Apr 01, 2050 4.25
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 113.37 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 113.37 0.00 6.82 Jun 01, 2034 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 113.33 0.00 11.38 Sep 30, 2042 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 113.30 0.00 5.65 Jun 23, 2032 5.40
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 113.29 0.00 1.57 Apr 07, 2027 4.60
MA MASTERCARD INC Technology Fixed Income 113.28 0.00 14.01 Jun 01, 2049 3.65
CERT CERTARA INC Health Care Equity 113.26 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 113.22 0.00 4.15 Sep 15, 2030 8.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 113.22 0.00 7.60 Aug 13, 2036 5.64
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 113.22 0.00 8.51 Jul 01, 2038 7.50
ADC AGREE LP Reits Fixed Income 113.18 0.00 2.72 Jun 15, 2028 2.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.18 0.00 1.50 Apr 14, 2027 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 113.18 0.00 0.98 Aug 15, 2026 2.85
HUM HUMANA INC Insurance Fixed Income 113.18 0.00 3.65 Aug 15, 2029 3.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 113.18 0.00 3.32 Apr 22, 2029 4.13
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 113.17 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 113.17 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 113.17 0.00 12.12 Mar 15, 2047 4.80
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 113.15 0.00 6.81 Jun 01, 2034 5.65
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 113.07 0.00 3.78 Feb 18, 2030 6.75
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 113.07 0.00 7.26 Feb 01, 2043 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 113.07 0.00 4.98 Jan 01, 2043 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.07 0.00 6.71 Oct 01, 2049 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 113.07 0.00 5.42 Jul 15, 2031 2.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 113.07 0.00 7.15 Aug 01, 2034 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 113.07 0.00 14.29 Sep 15, 2062 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 113.01 0.00 8.14 Aug 15, 2037 6.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 113.01 0.00 10.76 Feb 15, 2040 3.11
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 113.01 0.00 10.51 Sep 15, 2043 6.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 113.00 0.00 5.56 Jun 15, 2032 5.70
2015 FENG HSIN IRON & STEEL LTD Materials Equity 112.98 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 112.96 0.00 4.44 Aug 11, 2030 4.50
EXC EXELON CORPORATION Electric Fixed Income 112.92 0.00 7.56 Jun 15, 2035 4.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 112.91 0.00 8.78 Jan 15, 2038 6.05
JM JM Consumer Discretionary Equity 112.90 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 112.88 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.85 0.00 1.09 Sep 20, 2026 1.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 112.85 0.00 1.10 Oct 01, 2026 2.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 112.85 0.00 5.96 Mar 15, 2032 2.13
OPTIMA OPTIMA BANK S.A. SA Financials Equity 112.78 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 112.78 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 112.75 0.00 14.78 Mar 15, 2051 3.13
DUK DUKE ENERGY CORP Electric Fixed Income 112.75 0.00 14.41 Jun 15, 2051 3.50
HUM HUMANA INC Insurance Fixed Income 112.75 0.00 12.80 Mar 15, 2053 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 112.75 0.00 8.05 Oct 15, 2036 6.05
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 112.74 0.00 1.09 Sep 15, 2027 1.63
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 112.74 0.00 6.60 Oct 01, 2046 3.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 112.74 0.00 5.40 Feb 01, 2045 3.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.74 0.00 3.21 Oct 01, 2034 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.74 0.00 7.03 Mar 01, 2052 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 112.74 0.00 5.53 May 01, 2048 4.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.74 0.00 6.63 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 112.74 0.00 6.55 Jan 20, 2052 3.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 112.70 0.00 4.95 Nov 24, 2030 1.73
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 112.70 0.00 12.95 Mar 01, 2049 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 112.70 0.00 12.40 Aug 15, 2052 5.95
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 112.68 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 112.68 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 112.68 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 112.65 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 112.65 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 112.64 0.00 10.86 Nov 15, 2043 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 112.64 0.00 13.71 May 15, 2052 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 112.62 0.00 3.41 Jan 28, 2085 6.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 112.62 0.00 3.98 Mar 15, 2030 5.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 112.55 0.00 5.40 Jun 15, 2032 7.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 112.54 0.00 11.67 Aug 15, 2045 4.95
MOMO HELLO GROUP ADR INC Communication Equity 112.48 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 112.43 0.00 14.31 Aug 05, 2052 4.40
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.41 0.00 5.96 Apr 01, 2049 4.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.41 0.00 2.99 Nov 01, 2034 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.41 0.00 6.33 Apr 01, 2052 3.50
9934 INABA DENKISANGYO LTD Industrials Equity 112.41 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 112.41 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 112.40 0.00 1.34 Feb 15, 2027 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 112.40 0.00 5.13 Feb 15, 2031 1.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.33 0.00 9.81 Dec 14, 2040 6.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 112.29 0.00 2.53 May 15, 2029 5.74
PARA PARAMOUNT GLOBAL Communications Fixed Income 112.29 0.00 3.41 Jun 01, 2029 4.20
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 112.29 0.00 2.39 Apr 15, 2028 6.00
MET METLIFE INC 144A Insurance Fixed Income 112.28 0.00 12.60 Apr 08, 2068 9.25
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 112.25 0.00 5.33 Jun 15, 2032 8.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 112.22 0.00 10.47 Jan 31, 2046 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 112.18 0.00 3.15 Jan 25, 2029 5.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 112.17 0.00 5.56 May 21, 2037 5.64
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 112.09 0.00 6.20 Feb 01, 2045 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.09 0.00 7.11 Nov 01, 2050 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.09 0.00 6.79 Feb 01, 2047 2.50
251270 NETMARBLE CORP Communication Equity 112.08 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 112.08 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.07 0.00 13.44 Apr 15, 2054 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.06 0.00 1.15 Oct 13, 2026 1.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 112.06 0.00 1.25 Nov 25, 2026 4.50
SNX TD SYNNEX CORP Technology Fixed Income 112.06 0.00 2.82 Aug 09, 2028 2.38
AEP OHIO POWER CO Electric Fixed Income 112.02 0.00 5.10 Jan 15, 2031 1.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 112.02 0.00 5.83 Jan 11, 2032 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 112.01 0.00 9.20 Sep 15, 2039 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.01 0.00 11.53 Nov 01, 2042 3.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 112.01 0.00 12.71 Apr 01, 2054 6.13
1722 TAIWAN FERTILIZER LTD Materials Equity 111.98 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 111.98 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 111.96 0.00 11.50 Feb 15, 2044 4.45
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 111.95 0.00 4.21 Jul 15, 2030 6.19
4401 ADEKA CORP Materials Equity 111.92 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 111.92 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 111.88 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 111.87 0.00 4.75 Aug 27, 2030 1.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 111.85 0.00 13.39 Apr 01, 2053 5.40
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 111.84 0.00 3.17 Mar 30, 2029 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 111.83 0.00 0.80 May 31, 2026 0.75
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 111.80 0.00 7.00 Nov 01, 2034 6.13
BA BOEING CO Capital Goods Fixed Income 111.80 0.00 8.80 Mar 15, 2039 6.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 111.80 0.00 17.67 Jun 01, 2060 2.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 111.80 0.00 12.46 Dec 01, 2046 4.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 111.78 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 111.78 0.00 0.00 nan 0.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 111.76 0.00 1.86 Jul 01, 2031 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 111.75 0.00 9.19 Sep 21, 2038 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 111.75 0.00 12.50 Jul 01, 2052 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 111.73 0.00 1.28 Jan 15, 2027 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 111.73 0.00 1.87 Aug 15, 2027 2.95
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 111.72 0.00 6.78 Oct 15, 2054 5.45
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 111.68 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 111.68 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 111.67 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 111.65 0.00 4.95 Dec 10, 2030 2.00
EXC EXELON CORPORATION Electric Fixed Income 111.64 0.00 13.23 Mar 15, 2055 5.88
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 111.62 0.00 1.67 Jun 06, 2027 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 111.62 0.00 1.06 Sep 15, 2026 2.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.59 0.00 16.82 Sep 16, 2062 2.97
000408 ZANGGE MINING LTD A Materials Equity 111.58 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 111.57 0.00 4.80 Oct 01, 2030 1.75
TKR TIMKEN COMPANY Capital Goods Fixed Income 111.57 0.00 5.62 Apr 01, 2032 4.13
SRGIM SNAM SPA 144A Natural Gas Fixed Income 111.54 0.00 12.94 May 28, 2055 6.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 111.51 0.00 2.77 Aug 09, 2028 4.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 111.50 0.00 5.76 Oct 01, 2032 5.93
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.49 0.00 12.55 Feb 12, 2045 3.75
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 111.44 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 111.43 0.00 5.90 Mar 01, 2039 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.43 0.00 5.35 Jul 01, 2049 4.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 111.43 0.00 2.70 Aug 20, 2052 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.42 0.00 5.16 Mar 15, 2032 7.75
REG REGENCY CENTERS LP Reits Fixed Income 111.42 0.00 7.37 Jan 15, 2035 5.10
128940 HANMI PHARM LTD Health Care Equity 111.39 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 111.29 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.28 0.00 1.94 Aug 20, 2027 2.45
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 111.27 0.00 5.06 May 13, 2031 3.63
APA APA CORP (US) 144A Energy Fixed Income 111.22 0.00 11.49 Feb 15, 2055 6.75
FDX FEDEX CORP 144A Transportation Fixed Income 111.20 0.00 7.75 Feb 01, 2035 3.90
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 111.19 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 111.19 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 111.12 0.00 5.90 Jun 01, 2032 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 111.12 0.00 11.38 Jun 15, 2041 3.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 111.12 0.00 12.81 Mar 15, 2055 6.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 111.12 0.00 9.93 May 01, 2040 5.15
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 111.11 0.00 5.68 May 01, 2046 4.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.11 0.00 6.98 Sep 01, 2049 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.11 0.00 4.21 Mar 01, 2037 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 111.11 0.00 4.43 Oct 20, 2047 5.00
LMW LMW LTD Industrials Equity 111.09 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 111.06 0.00 4.45 Aug 06, 2030 4.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 111.06 0.00 1.13 Sep 30, 2027 5.84
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 111.06 0.00 3.08 Mar 01, 2029 6.13
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 111.06 0.00 7.96 Oct 15, 2036 6.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 111.06 0.00 10.74 Mar 15, 2040 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 111.05 0.00 5.96 Aug 16, 2032 3.65
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 110.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 110.91 0.00 7.86 Aug 25, 2036 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 110.91 0.00 11.95 May 15, 2047 5.25
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 110.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 110.85 0.00 8.40 Jun 01, 2037 6.10
KRE KUWAIT REAL EST Real Estate Equity 110.79 0.00 0.00 nan 0.00
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.78 0.00 4.10 Oct 01, 2039 3.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.78 0.00 6.44 Aug 01, 2047 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.78 0.00 2.99 Nov 01, 2034 2.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.78 0.00 7.29 May 01, 2051 2.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 110.78 0.00 5.76 Oct 20, 2048 4.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 110.78 0.00 6.16 Feb 20, 2049 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 110.75 0.00 12.77 May 01, 2048 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 110.75 0.00 8.46 Feb 01, 2037 5.65
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 110.72 0.00 2.37 Mar 16, 2028 3.57
6925 USHIO INC Industrials Equity 110.70 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 110.70 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 110.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 110.70 0.00 10.20 Mar 01, 2041 5.05
DVN DEVON ENERGY CORPORATION Energy Fixed Income 110.70 0.00 11.44 Jun 15, 2045 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.61 0.00 2.26 Jan 07, 2028 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 110.61 0.00 2.43 Apr 01, 2028 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 110.61 0.00 1.57 May 01, 2027 3.63
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 110.59 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 110.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 110.59 0.00 11.80 Mar 01, 2047 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 110.54 0.00 13.58 Sep 30, 2054 5.40
CSX CSX CORP Transportation Fixed Income 110.48 0.00 13.84 May 01, 2050 3.95
FDX FEDEX CORP Transportation Fixed Income 110.48 0.00 12.35 Oct 17, 2048 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 110.48 0.00 11.12 Nov 23, 2041 4.25
1333 MARUHA NICHIRO CORP Consumer Staples Equity 110.46 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 110.46 0.00 0.00 nan 0.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.45 0.00 6.60 Mar 01, 2050 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 110.45 0.00 4.70 Jul 01, 2048 5.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.45 0.00 6.55 Jul 01, 2049 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.45 0.00 6.51 Jan 01, 2049 3.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 110.45 0.00 4.18 Apr 01, 2039 5.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 110.45 0.00 5.76 Oct 01, 2042 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 110.45 0.00 6.97 Jan 20, 2046 3.00
OVV OVINTIV INC Energy Fixed Income 110.45 0.00 4.15 Sep 15, 2030 8.13
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 110.45 0.00 7.31 Apr 01, 2035 5.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 110.45 0.00 7.72 Aug 09, 2035 5.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 110.43 0.00 13.17 Oct 15, 2052 5.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 110.39 0.00 1.45 Feb 14, 2027 3.05
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 110.39 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 110.39 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 110.38 0.00 13.74 May 15, 2050 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 110.37 0.00 7.57 Aug 15, 2035 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 110.33 0.00 13.11 Aug 15, 2047 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 110.27 0.00 2.98 Dec 01, 2028 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 110.27 0.00 13.20 Oct 01, 2046 3.40
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 110.22 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 110.22 0.00 15.12 Nov 15, 2050 2.84
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 110.22 0.00 13.35 Jan 20, 2049 4.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 110.22 0.00 12.44 Oct 01, 2048 5.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 110.17 0.00 14.50 Jul 15, 2064 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 110.17 0.00 13.10 Apr 04, 2054 5.89
DELL DELL INC Technology Fixed Income 110.16 0.00 2.42 Apr 15, 2028 7.10
ES EVERSOURCE ENERGY Electric Fixed Income 110.16 0.00 1.35 Jan 01, 2027 5.00
STOR STORE CAPITAL LLC Reits Fixed Income 110.16 0.00 2.31 Mar 15, 2028 4.50
APA APA CORP (US) 144A Energy Fixed Income 110.15 0.00 6.90 Feb 15, 2035 6.10
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 110.13 0.00 3.95 Feb 01, 2033 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.13 0.00 5.20 Jan 01, 2049 4.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 110.13 0.00 6.34 Aug 01, 2046 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 110.13 0.00 5.94 Sep 01, 2047 4.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 110.13 0.00 6.97 Aug 15, 2045 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 110.13 0.00 6.58 Apr 20, 2048 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 110.07 0.00 6.51 Dec 01, 2033 5.70
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 110.05 0.00 1.13 Nov 13, 2026 5.13
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 110.01 0.00 10.31 Jun 12, 2042 6.35
D DOMINION RESOURCES INC Electric Fixed Income 110.00 0.00 5.95 Mar 15, 2033 6.30
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 109.97 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 109.96 0.00 12.42 Jan 15, 2047 4.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 109.94 0.00 4.39 Aug 15, 2030 4.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 109.91 0.00 11.53 Mar 13, 2043 4.15
TLEVISACPO GRUPO TELEVISA Communication Equity 109.90 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 109.90 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 109.90 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 109.85 0.00 5.45 Aug 23, 2031 2.38
AON AON PLC Insurance Fixed Income 109.85 0.00 11.81 May 15, 2045 4.75
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.80 0.00 3.62 Jan 01, 2037 3.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 109.80 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 109.80 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 109.80 0.00 7.67 Jan 15, 2036 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 109.80 0.00 12.86 Nov 15, 2052 6.35
4164 AL NAHDI MEDICAL Consumer Staples Equity 109.70 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 109.69 0.00 12.97 Nov 01, 2052 6.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 109.64 0.00 10.80 Apr 01, 2042 4.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 109.62 0.00 7.28 Mar 01, 2035 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 109.60 0.00 1.52 Mar 16, 2027 4.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 109.55 0.00 4.10 Aug 15, 2030 7.95
SO ALABAMA POWER COMPANY Electric Fixed Income 109.54 0.00 15.25 Mar 15, 2052 3.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.49 0.00 4.39 Jun 15, 2030 3.25
2317 SYSTENA CORP Information Technology Equity 109.48 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 109.48 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 109.48 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 109.48 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.47 0.00 7.26 Jan 01, 2043 3.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.47 0.00 5.90 Sep 01, 2046 4.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 109.47 0.00 6.51 Jan 01, 2048 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 109.43 0.00 12.95 Mar 01, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 109.43 0.00 13.73 Jan 15, 2054 5.35
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 109.40 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 109.40 0.00 4.78 Feb 09, 2031 4.50
WPC WP CAREY INC Reits Fixed Income 109.40 0.00 6.95 Jun 30, 2034 5.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 109.38 0.00 1.85 Jul 14, 2027 3.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 109.33 0.00 15.64 Dec 10, 2051 2.80
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 109.30 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.27 0.00 11.51 Jun 15, 2044 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 109.27 0.00 13.58 Jul 31, 2053 5.60
KNOS KAINOS GROUP PLC Information Technology Equity 109.24 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 109.22 0.00 13.10 Jun 15, 2048 4.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109.22 0.00 9.75 Apr 15, 2040 5.70
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 109.20 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 109.20 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 109.20 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 109.17 0.00 12.16 Nov 15, 2045 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 109.17 0.00 9.95 Mar 15, 2039 3.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 109.16 0.00 1.44 Feb 05, 2027 5.13
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.15 0.00 6.90 Sep 01, 2046 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.15 0.00 6.60 Sep 01, 2048 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.15 0.00 3.31 May 01, 2035 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.15 0.00 3.32 Jun 01, 2035 3.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.11 0.00 10.86 Feb 01, 2043 5.50
OKE ONEOK INC Energy Fixed Income 109.06 0.00 12.13 Jul 13, 2047 4.95
WPC WP CAREY INC Reits Fixed Income 109.04 0.00 3.55 Jul 15, 2029 3.85
BRKHEC PACIFICORP Electric Fixed Income 109.01 0.00 13.21 Jan 15, 2049 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 109.01 0.00 13.04 Jan 15, 2054 6.65
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 109.00 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 108.95 0.00 7.30 Mar 15, 2035 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 108.95 0.00 6.15 Feb 16, 2033 4.50
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 108.95 0.00 4.94 Feb 16, 2031 2.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 108.90 0.00 13.13 Apr 01, 2055 6.14
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 108.90 0.00 10.53 Sep 15, 2041 4.88
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 108.90 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 108.82 0.00 2.01 Oct 15, 2027 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 108.82 0.00 4.25 Apr 06, 2030 2.75
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.82 0.00 3.30 Aug 01, 2035 2.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 108.82 0.00 6.26 Feb 01, 2047 3.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 108.82 0.00 2.39 May 01, 2032 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 108.82 0.00 6.60 Jul 01, 2048 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.82 0.00 3.71 Mar 01, 2036 2.50
DIS WALT DISNEY CO Communications Fixed Income 108.80 0.00 11.13 Oct 01, 2043 5.40
TKG TELKOM SOC LTD SA Communication Equity 108.80 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 108.75 0.00 13.27 Jun 01, 2048 4.13
4676 FUJI MEDIA HOLDINGS INC Communication Equity 108.75 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 108.71 0.00 3.08 Feb 15, 2029 4.57
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 108.70 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 108.70 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 108.64 0.00 12.34 Nov 28, 2044 4.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 108.60 0.00 0.89 Aug 15, 2026 6.05
DOV DOVER CORP Capital Goods Fixed Income 108.60 0.00 3.88 Nov 04, 2029 2.95
TIMKEN TIMKEN INDIA LTD Industrials Equity 108.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.59 0.00 13.40 May 15, 2049 4.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 108.59 0.00 10.71 Apr 01, 2044 5.45
WAF SILTRONIC N AG Information Technology Equity 108.51 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 108.50 0.00 6.75 May 15, 2034 5.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 108.49 0.00 1.22 Dec 01, 2026 3.25
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.49 0.00 6.44 Jan 01, 2049 4.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.49 0.00 6.63 Aug 01, 2051 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 108.48 0.00 13.62 Feb 02, 2052 4.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 108.48 0.00 14.07 Apr 01, 2051 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 108.43 0.00 11.12 Jun 01, 2043 4.90
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 108.43 0.00 5.86 Jan 15, 2033 7.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 108.37 0.00 2.30 Jan 12, 2028 3.88
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 108.27 0.00 11.52 Jan 11, 2041 2.81
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 108.26 0.00 3.53 Jul 30, 2029 4.50
BA BOEING CO Capital Goods Fixed Income 108.26 0.00 2.95 Nov 01, 2028 3.45
UPS UPS OF AMERICA INC Transportation Fixed Income 108.26 0.00 3.89 Apr 01, 2030 7.62
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 108.17 0.00 7.75 Jan 31, 2041 7.25
OKE ONEOK INC Energy Fixed Income 108.17 0.00 13.16 Mar 01, 2050 3.95
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 108.16 0.00 6.90 Jul 01, 2043 3.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 108.16 0.00 6.12 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 108.16 0.00 6.60 Nov 01, 2046 3.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 108.13 0.00 5.27 Jan 29, 2032 6.38
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 108.11 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 108.11 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 108.11 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 108.05 0.00 5.67 Mar 15, 2032 3.60
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 108.04 0.00 4.16 Jun 16, 2030 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 108.04 0.00 1.96 Sep 15, 2027 4.95
1861 KUMAGAI LTD Industrials Equity 108.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 108.01 0.00 11.34 Jun 01, 2042 4.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 108.01 0.00 11.49 Jan 31, 2043 4.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 107.98 0.00 4.08 Aug 16, 2030 8.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 107.98 0.00 4.00 Mar 31, 2034 2.16
EXC PECO ENERGY CO Electric Fixed Income 107.96 0.00 13.23 Mar 01, 2048 3.90
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 107.91 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 107.90 0.00 10.41 Jan 20, 2043 6.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 107.90 0.00 6.43 Nov 15, 2033 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 107.85 0.00 12.05 Aug 01, 2045 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 107.85 0.00 17.86 Sep 15, 2060 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.85 0.00 10.09 Sep 30, 2040 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 107.85 0.00 13.97 Sep 01, 2049 3.40
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.84 0.00 6.98 Sep 01, 2049 3.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.84 0.00 6.25 Apr 01, 2050 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 107.84 0.00 6.05 May 01, 2045 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 107.84 0.00 5.88 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.84 0.00 6.60 Jun 01, 2050 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.84 0.00 7.26 Jul 01, 2051 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 107.84 0.00 6.38 Aug 01, 2047 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 107.84 0.00 6.58 May 20, 2047 3.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 107.83 0.00 6.08 Feb 15, 2033 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 107.81 0.00 0.97 Aug 13, 2026 4.65
EPR EPR PROPERTIES Reits Fixed Income 107.81 0.00 3.59 Aug 15, 2029 3.75
EVRG EVERGY METRO INC Electric Fixed Income 107.81 0.00 4.46 Jun 01, 2030 2.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 107.81 0.00 3.31 Jun 01, 2029 7.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 107.81 0.00 2.71 Aug 01, 2028 6.70
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 107.81 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 107.80 0.00 12.90 Aug 15, 2049 4.15
COK CANCOM Information Technology Equity 107.78 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 107.74 0.00 13.33 Nov 15, 2046 3.40
IGTI11 IGUATEMI UNIT SA Real Estate Equity 107.71 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 107.70 0.00 3.10 Jan 26, 2029 4.40
NNN NNN REIT INC Reits Fixed Income 107.68 0.00 4.82 Feb 15, 2031 4.60
DE DEERE & CO Capital Goods Fixed Income 107.60 0.00 4.55 Mar 03, 2031 7.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 107.59 0.00 2.68 Sep 01, 2028 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 107.53 0.00 13.02 Mar 15, 2055 6.00
6966 MITSUI HIGH TEC INC Information Technology Equity 107.53 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 107.53 0.00 5.52 Apr 30, 2032 5.25
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.51 0.00 6.90 Oct 01, 2044 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 107.51 0.00 1.83 Dec 01, 2031 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.51 0.00 6.76 Aug 01, 2050 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 107.51 0.00 6.58 Mar 20, 2044 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 107.48 0.00 13.42 Dec 01, 2047 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 107.48 0.00 8.59 Jun 01, 2038 6.80
COF CAPITAL ONE NA Banking Fixed Income 107.48 0.00 4.16 Feb 06, 2030 2.70
GMT GATX CORPORATION Finance Companies Fixed Income 107.48 0.00 1.44 Mar 15, 2027 5.40
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 107.29 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 107.29 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 107.29 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 107.29 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 107.22 0.00 11.27 May 02, 2043 4.50
1560 KINIK Industrials Equity 107.21 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 107.21 0.00 0.00 nan 0.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.18 0.00 7.29 Sep 01, 2051 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 107.18 0.00 5.76 Sep 20, 2046 4.50
CSX CSX CORP Transportation Fixed Income 107.17 0.00 10.12 Apr 15, 2041 5.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 107.14 0.00 2.09 Dec 15, 2027 4.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 107.11 0.00 8.69 Nov 30, 2037 6.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 107.08 0.00 7.27 Feb 01, 2035 5.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 107.08 0.00 6.89 Jul 30, 2034 5.95
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 107.08 0.00 4.68 May 30, 2031 8.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 107.06 0.00 12.77 Jun 17, 2054 6.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 107.06 0.00 9.78 Sep 15, 2040 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.06 0.00 14.64 Mar 15, 2064 5.95
LB LAURENTIAN BANK OF CANADA Financials Equity 107.05 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 107.05 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.03 0.00 1.38 Mar 15, 2027 4.50
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 107.00 0.00 5.58 Jan 27, 2032 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 106.95 0.00 8.16 Jun 01, 2040 6.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 106.95 0.00 12.15 May 11, 2045 4.38
EIX EDISON INTERNATIONAL Electric Fixed Income 106.93 0.00 5.39 Mar 15, 2032 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 106.93 0.00 5.75 Jan 10, 2032 2.76
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 106.86 0.00 6.90 Mar 01, 2042 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.86 0.00 6.44 Aug 01, 2042 4.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 106.86 0.00 6.58 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 106.86 0.00 6.58 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 106.86 0.00 6.97 Jan 20, 2053 2.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 106.81 0.00 0.37 Dec 15, 2026 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 106.80 0.00 15.09 Jan 15, 2051 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 106.80 0.00 14.27 Sep 02, 2051 3.35
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 106.72 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 106.72 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 106.70 0.00 4.42 Aug 04, 2030 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 106.70 0.00 2.90 Nov 01, 2028 3.90
REG REGENCY CENTERS LP Reits Fixed Income 106.70 0.00 6.72 Jan 15, 2034 5.25
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.69 0.00 14.81 Dec 15, 2051 3.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 106.64 0.00 13.35 Apr 01, 2054 5.70
OGS ONE GAS INC Natural Gas Fixed Income 106.64 0.00 11.62 Feb 01, 2044 4.66
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 106.63 0.00 6.51 May 01, 2034 7.35
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 106.62 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 106.62 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 106.59 0.00 14.66 Jan 15, 2051 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 106.59 0.00 13.21 Aug 01, 2047 3.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 106.59 0.00 10.94 Apr 01, 2044 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 106.59 0.00 11.54 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 106.59 0.00 7.78 Jan 15, 2036 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 106.58 0.00 4.56 Oct 12, 2030 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 106.53 0.00 10.23 Sep 01, 2040 4.75
LIN LINDE INC Basic Industry Fixed Income 106.53 0.00 11.83 Nov 07, 2042 3.55
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.53 0.00 6.76 Sep 01, 2050 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.53 0.00 7.40 Oct 01, 2051 2.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 106.53 0.00 5.35 Jul 01, 2043 3.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.53 0.00 7.33 Jan 01, 2050 2.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 106.52 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 106.48 0.00 8.44 Dec 15, 2037 6.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 106.47 0.00 1.09 Oct 01, 2026 5.50
300433 LENS TECHNOLOGY LTD A Information Technology Equity 106.42 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 106.40 0.00 5.96 Oct 12, 2032 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 106.38 0.00 10.70 Nov 01, 2041 4.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 106.36 0.00 4.19 Feb 06, 2030 2.50
FMC FMC CORPORATION Basic Industry Fixed Income 106.32 0.00 12.21 May 18, 2053 6.38
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 106.32 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 106.31 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 106.31 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 106.31 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 106.25 0.00 4.30 May 01, 2030 2.88
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 106.25 0.00 3.81 Mar 15, 2030 6.65
FR FIRST INDUSTRIAL LP Reits Fixed Income 106.25 0.00 4.67 Jan 15, 2031 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 106.25 0.00 5.27 Jun 15, 2031 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.22 0.00 11.01 Feb 22, 2044 5.50
FTV FORTIVE CORP Capital Goods Fixed Income 106.22 0.00 12.47 Jun 15, 2046 4.30
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 106.20 0.00 5.66 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 106.20 0.00 6.49 Oct 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 106.20 0.00 5.72 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 106.20 0.00 6.34 Nov 01, 2046 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.20 0.00 7.44 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.20 0.00 6.98 Nov 01, 2051 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.20 0.00 3.75 Dec 01, 2037 3.50
DAL DELTA AIR LINES INC Transportation Fixed Income 106.14 0.00 2.40 Apr 19, 2028 4.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 106.14 0.00 2.43 Apr 02, 2028 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 106.14 0.00 2.39 Mar 27, 2029 4.65
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 106.12 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 106.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 106.02 0.00 2.36 Mar 01, 2028 3.25
000776 GF SECURITIES LTD A Financials Equity 106.02 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 105.95 0.00 4.97 Feb 01, 2031 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 105.95 0.00 6.85 Mar 22, 2034 5.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 105.92 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 105.92 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 105.90 0.00 12.14 Nov 23, 2045 4.76
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 105.90 0.00 11.64 Sep 15, 2042 3.60
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.88 0.00 5.90 Jul 01, 2046 4.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.88 0.00 6.60 Jun 01, 2050 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 105.88 0.00 5.74 Sep 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.88 0.00 7.59 Feb 01, 2052 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 105.85 0.00 13.28 Sep 12, 2048 4.60
SPB SUPERIOR PLUS CORP Utilities Equity 105.83 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 105.83 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 105.80 0.00 1.06 Oct 01, 2026 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 105.80 0.00 3.75 Nov 07, 2029 5.28
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 105.80 0.00 2.00 Sep 20, 2027 3.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 105.80 0.00 5.87 Dec 01, 2032 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 105.74 0.00 11.61 Apr 01, 2044 4.50
PLD PROLOGIS LP Reits Fixed Income 105.73 0.00 5.21 Mar 15, 2031 1.63
EAST EASTERN CO. Consumer Staples Equity 105.72 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 105.72 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 105.65 0.00 5.73 Dec 01, 2031 2.30
MKL MARKEL GROUP INC Insurance Fixed Income 105.64 0.00 12.64 May 20, 2049 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 105.64 0.00 16.18 Oct 15, 2070 3.73
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 105.64 0.00 14.57 Apr 15, 2050 3.15
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 105.58 0.00 3.98 May 01, 2030 5.75
9627 AIN HOLDINGS INC Consumer Staples Equity 105.58 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 105.58 0.00 0.00 nan 0.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.55 0.00 7.29 Feb 01, 2052 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.55 0.00 4.02 Jul 01, 2036 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 105.55 0.00 1.50 Nov 01, 2029 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.55 0.00 3.73 Aug 01, 2035 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 105.53 0.00 12.84 Apr 05, 2049 4.55
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 105.50 0.00 5.02 Mar 11, 2032 8.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 105.48 0.00 12.41 Nov 10, 2047 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 105.47 0.00 4.09 Apr 01, 2030 3.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 105.47 0.00 3.83 Feb 27, 2030 6.34
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 105.43 0.00 5.63 Mar 01, 2032 3.60
TDY TELEDYNE FLIR LLC Technology Fixed Income 105.43 0.00 4.59 Aug 01, 2030 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 105.37 0.00 13.60 Sep 01, 2054 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 105.35 0.00 3.09 Jan 01, 2029 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.35 0.00 2.44 Mar 27, 2028 4.45
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 105.32 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 105.32 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 105.28 0.00 5.02 Nov 15, 2031 7.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 105.24 0.00 2.62 Jun 01, 2028 2.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.24 0.00 4.34 Jul 15, 2030 4.75
UDR UDR INC MTN Reits Fixed Income 105.24 0.00 2.26 Jan 15, 2028 3.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 105.23 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 105.23 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 105.23 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 105.22 0.00 12.77 Apr 04, 2048 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 105.22 0.00 13.15 Jan 15, 2049 4.30
VOD VODAFONE GROUP PLC Communications Fixed Income 105.22 0.00 12.88 Feb 10, 2053 5.63
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.22 0.00 5.90 Dec 01, 2048 4.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.22 0.00 7.29 Feb 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.22 0.00 3.30 Aug 01, 2035 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.22 0.00 5.46 Mar 01, 2050 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 105.13 0.00 2.35 Mar 27, 2028 3.88
EXC PECO ENERGY CO Electric Fixed Income 105.11 0.00 13.83 Sep 15, 2054 5.25
ICAD ICADE REIT SA Real Estate Equity 105.10 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 105.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 105.02 0.00 1.50 Apr 06, 2027 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.01 0.00 15.77 May 15, 2055 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 104.98 0.00 6.41 Nov 01, 2033 5.85
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 104.95 0.00 6.97 Aug 10, 2037 5.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 104.90 0.00 13.53 Jun 01, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.90 0.00 12.91 May 04, 2047 4.05
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.90 0.00 6.38 Dec 01, 2047 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.90 0.00 7.29 Aug 01, 2051 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 104.90 0.00 6.79 Mar 01, 2046 2.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 104.90 0.00 5.62 Nov 01, 2048 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.90 0.00 7.69 Nov 01, 2051 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.90 0.00 7.44 Aug 01, 2051 2.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 104.90 0.00 4.71 Apr 20, 2055 5.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 104.90 0.00 7.18 Feb 01, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 104.90 0.00 7.63 Jul 15, 2035 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 104.85 0.00 14.78 May 18, 2051 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 104.85 0.00 11.73 May 05, 2041 2.88
XOM EXXON MOBIL CORP Energy Fixed Income 104.85 0.00 10.62 Aug 16, 2039 3.00
PXT PAREX RESOURCES INC Energy Equity 104.85 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 104.85 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 104.83 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 104.83 0.00 5.09 Mar 15, 2031 2.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 104.79 0.00 4.09 Mar 31, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.75 0.00 5.09 Jan 12, 2031 1.71
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 104.74 0.00 11.94 Sep 01, 2045 4.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 104.69 0.00 13.28 Nov 15, 2053 6.20
DINO HF SINCLAIR CORP Energy Fixed Income 104.68 0.00 4.44 Oct 01, 2030 4.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.57 0.00 7.43 Mar 01, 2052 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 104.57 0.00 5.62 Feb 01, 2049 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 104.57 0.00 5.53 Jan 01, 2049 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.57 0.00 7.47 Dec 01, 2050 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 104.53 0.00 9.82 Apr 01, 2040 5.20
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 104.53 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 104.53 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 104.53 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 104.48 0.00 15.05 Feb 12, 2055 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 104.48 0.00 12.42 Apr 15, 2045 3.85
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 104.46 0.00 1.72 Jun 15, 2052 5.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 104.46 0.00 3.62 Nov 15, 2029 7.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 104.46 0.00 4.42 Apr 15, 2030 1.48
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 104.43 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 104.37 0.00 11.33 Feb 15, 2045 4.90
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 104.36 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 104.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.27 0.00 8.57 Apr 01, 2038 6.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 104.24 0.00 2.44 Apr 01, 2028 4.91
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 104.24 0.00 3.38 Apr 23, 2029 4.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 104.24 0.00 3.27 Feb 01, 2029 2.85
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.24 0.00 7.44 Dec 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.24 0.00 7.65 Oct 01, 2050 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.24 0.00 3.73 Sep 01, 2035 2.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 104.24 0.00 4.46 Oct 20, 2053 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 104.21 0.00 10.36 Dec 01, 2044 4.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.16 0.00 10.26 Oct 15, 2040 4.88
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 104.13 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 104.12 0.00 3.90 Jan 21, 2030 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.12 0.00 3.43 May 15, 2029 3.20
2815 ARIAKE JAPAN LTD Consumer Staples Equity 104.12 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 104.12 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 104.11 0.00 12.46 Nov 15, 2048 5.35
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 104.11 0.00 16.67 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.11 0.00 13.78 Mar 01, 2055 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 104.06 0.00 10.69 Mar 06, 2042 4.88
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 104.01 0.00 2.50 May 23, 2028 5.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 104.00 0.00 12.92 Mar 02, 2053 5.75
CVX CHEVRON USA INC Energy Fixed Income 104.00 0.00 15.73 Aug 12, 2050 2.34
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 104.00 0.00 12.80 Sep 16, 2052 5.78
MSFT MICROSOFT CORPORATION Technology Fixed Income 103.95 0.00 9.75 Jun 01, 2039 5.20
2451 TRANSCEND INFORMATION INC Information Technology Equity 103.93 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 103.93 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 103.93 0.00 4.63 Sep 15, 2030 2.70
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.92 0.00 3.26 Mar 01, 2035 3.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 103.92 0.00 4.32 Feb 01, 2038 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 103.86 0.00 7.61 Mar 01, 2035 3.90
MMM 3M CO Capital Goods Fixed Income 103.85 0.00 13.94 Apr 15, 2050 3.70
CPS CYFROWY POLSAT SA Communication Equity 103.83 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 103.83 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 103.79 0.00 12.68 May 19, 2055 6.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 103.79 0.00 14.42 May 08, 2050 3.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 103.79 0.00 12.55 Mar 29, 2047 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 103.79 0.00 8.34 Nov 15, 2037 6.90
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 103.79 0.00 1.03 Sep 22, 2026 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 103.74 0.00 14.82 Sep 14, 2061 3.83
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 103.74 0.00 11.91 Mar 15, 2045 4.38
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 103.73 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 103.71 0.00 7.23 Nov 15, 2034 5.05
JXN JACKSON FINANCIAL INC Insurance Fixed Income 103.68 0.00 1.68 Jun 08, 2027 5.17
SPP SPAR GROUP LTD Consumer Staples Equity 103.64 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 103.64 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 103.63 0.00 0.00 nan 0.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.59 0.00 6.55 Sep 01, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 103.56 0.00 1.40 Jan 14, 2027 2.17
ATUL ATUL LTD Materials Equity 103.54 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 103.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 103.53 0.00 9.91 Mar 25, 2040 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 103.48 0.00 4.76 Jun 15, 2031 7.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 103.48 0.00 7.23 Oct 01, 2034 4.60
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 103.45 0.00 2.42 Apr 07, 2028 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 103.45 0.00 4.22 Mar 15, 2030 2.50
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 103.44 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 103.44 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 103.44 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 103.42 0.00 10.29 Apr 16, 2044 7.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 103.42 0.00 10.15 Nov 15, 2041 6.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 103.41 0.00 7.71 Aug 15, 2035 5.20
KRC KILROY REALTY LP Reits Fixed Income 103.41 0.00 7.15 Nov 15, 2033 2.65
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 103.39 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 103.37 0.00 13.47 Mar 01, 2049 3.95
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 103.37 0.00 11.73 Jul 12, 2041 2.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 103.37 0.00 13.04 May 01, 2053 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 103.37 0.00 12.95 Dec 01, 2048 4.60
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 103.34 0.00 2.43 Apr 15, 2028 6.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 103.34 0.00 4.04 Jun 01, 2050 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 103.34 0.00 2.50 May 15, 2028 3.85
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 103.34 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 103.27 0.00 8.04 Nov 03, 2035 4.20
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.26 0.00 4.16 Oct 01, 2036 1.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.26 0.00 6.44 Jan 01, 2048 4.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 103.26 0.00 2.10 Feb 01, 2032 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.26 0.00 2.22 Jan 01, 2054 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.21 0.00 16.14 Jun 15, 2061 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 103.21 0.00 12.61 Mar 15, 2046 3.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 103.18 0.00 6.79 Jan 15, 2034 4.90
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 103.18 0.00 5.42 Aug 15, 2031 2.29
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 103.16 0.00 15.44 Jan 15, 2052 2.95
002736 GUOSEN SECURITIES LTD A Financials Equity 103.14 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 103.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 103.12 0.00 3.44 Nov 15, 2029 8.25
BPCC BOUBYAN PETROCHM Materials Equity 103.04 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 103.01 0.00 3.17 Mar 15, 2029 4.35
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 103.01 0.00 1.87 Aug 15, 2027 3.15
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 103.01 0.00 3.45 Jan 15, 2030 7.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 103.01 0.00 2.45 May 01, 2028 4.25
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 103.00 0.00 11.66 Jun 23, 2045 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 102.95 0.00 12.16 Jun 15, 2045 4.45
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 102.94 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 102.94 0.00 3.95 Nov 01, 2032 3.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.94 0.00 5.58 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.94 0.00 3.32 Jun 01, 2036 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 102.94 0.00 6.16 May 20, 2048 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 102.94 0.00 6.58 Sep 15, 2046 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 102.94 0.00 6.16 Feb 15, 2041 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 102.90 0.00 11.80 Oct 01, 2045 4.85
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 102.89 0.00 4.33 Apr 30, 2030 2.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 102.89 0.00 3.45 Jun 15, 2029 4.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 102.89 0.00 2.32 Feb 13, 2028 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 102.89 0.00 3.62 Aug 15, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.89 0.00 4.12 Jan 15, 2030 2.45
LHC LIFE HEALTH LTD Health Care Equity 102.84 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 102.78 0.00 1.21 Dec 15, 2026 3.60
CSX CSX CORP Transportation Fixed Income 102.74 0.00 14.12 Sep 15, 2049 3.35
WPC WP CAREY INC Reits Fixed Income 102.67 0.00 0.96 Oct 01, 2026 4.25
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 102.66 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 102.66 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 102.66 0.00 5.74 Jan 07, 2032 2.77
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 102.66 0.00 5.76 Jul 01, 2032 4.71
DANA DANA GAS Energy Equity 102.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 102.63 0.00 11.60 Jun 01, 2044 4.65
CCI CROWN CASTLE INC Communications Fixed Income 102.63 0.00 11.47 Apr 01, 2041 2.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 102.63 0.00 14.87 Sep 15, 2050 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.63 0.00 10.26 Nov 15, 2040 4.88
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.61 0.00 6.44 Nov 01, 2047 4.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.61 0.00 5.28 Apr 01, 2048 5.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.61 0.00 5.14 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 102.61 0.00 5.85 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 102.61 0.00 5.88 Dec 01, 2047 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 102.61 0.00 6.31 Aug 01, 2047 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 102.61 0.00 5.55 Jan 01, 2049 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 102.61 0.00 5.55 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.61 0.00 6.68 Sep 01, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.58 0.00 14.47 Feb 01, 2052 3.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 102.56 0.00 1.73 Jul 15, 2027 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.56 0.00 2.94 Nov 15, 2028 3.80
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 102.54 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 102.48 0.00 7.74 Mar 15, 2036 5.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 102.45 0.00 3.55 Dec 15, 2054 7.05
JBL JABIL INC Technology Fixed Income 102.45 0.00 3.13 Feb 01, 2029 5.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 102.45 0.00 1.68 May 08, 2032 3.38
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 102.45 0.00 1.41 Jan 21, 2027 2.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 102.42 0.00 17.02 Dec 15, 2061 3.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 102.42 0.00 14.17 Dec 01, 2050 3.47
ERG ERG Utilities Equity 102.41 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 102.37 0.00 10.65 Jan 14, 2046 6.92
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 102.36 0.00 6.56 Feb 15, 2034 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 102.36 0.00 6.28 Jun 15, 2033 5.38
BRKHEC PACIFICORP Electric Fixed Income 102.36 0.00 7.59 Jun 15, 2035 5.25
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 102.34 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 102.33 0.00 2.49 May 17, 2028 4.05
REG REGENCY CENTERS LP Reits Fixed Income 102.33 0.00 2.31 Mar 15, 2028 4.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 102.33 0.00 2.20 Jan 15, 2028 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 102.32 0.00 13.19 Mar 15, 2048 3.95
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.28 0.00 3.85 Aug 01, 2035 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 102.28 0.00 5.13 Aug 01, 2046 4.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 102.28 0.00 6.97 Aug 20, 2045 3.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 102.27 0.00 12.16 Sep 14, 2047 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.27 0.00 9.90 Jan 15, 2040 5.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 102.22 0.00 1.40 Jan 15, 2027 1.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 102.22 0.00 2.46 May 06, 2028 5.88
035250 KANGWON LAND INC Consumer Discretionary Equity 102.15 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 102.15 0.00 0.00 nan 0.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 102.13 0.00 7.16 Mar 12, 2035 5.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 102.11 0.00 12.96 Apr 05, 2054 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 102.11 0.00 12.67 Mar 15, 2048 4.27
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 102.11 0.00 12.63 Apr 15, 2048 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.11 0.00 12.32 Mar 01, 2049 4.88
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 102.11 0.00 1.22 Nov 15, 2026 5.38
NI NISOURCE INC Natural Gas Fixed Income 102.11 0.00 3.51 Nov 30, 2054 6.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 102.06 0.00 5.78 Oct 15, 2032 5.45
FORCEMOT FORCE MOTORS LTD Industrials Equity 102.05 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 102.00 0.00 12.98 Jul 18, 2054 6.42
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 102.00 0.00 12.98 Dec 15, 2047 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.00 0.00 11.70 Sep 17, 2041 2.93
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 102.00 0.00 2.22 Feb 15, 2028 4.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 101.98 0.00 6.00 Mar 01, 2033 5.40
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.96 0.00 6.70 Jul 01, 2046 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.96 0.00 6.44 Apr 01, 2043 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.96 0.00 4.04 May 01, 2036 2.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.96 0.00 2.10 Nov 01, 2032 3.50
2838 UNION BANK OF TAIWAN Financials Equity 101.95 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.89 0.00 2.19 Dec 10, 2027 4.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 101.89 0.00 1.34 Mar 15, 2027 4.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 101.89 0.00 1.45 Apr 01, 2027 3.90
375500 DL E&C LTD Industrials Equity 101.85 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 101.84 0.00 8.41 May 15, 2037 5.95
MA MASTERCARD INC Technology Fixed Income 101.84 0.00 13.22 Feb 26, 2048 3.95
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 101.82 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 101.77 0.00 2.67 Jul 15, 2028 7.00
MPLX MPLX LP Energy Fixed Income 101.74 0.00 12.64 Mar 01, 2053 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 101.74 0.00 12.07 Oct 21, 2041 2.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 101.74 0.00 13.61 Jun 15, 2054 5.68
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.69 0.00 15.07 Jan 30, 2052 3.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 101.66 0.00 4.40 Jun 30, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 101.66 0.00 4.09 Feb 15, 2030 3.05
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 101.65 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 101.65 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 101.65 0.00 0.00 nan 0.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.63 0.00 3.05 Dec 01, 2035 3.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.63 0.00 7.02 Nov 01, 2051 2.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 101.63 0.00 9.95 Jan 15, 2041 5.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 101.63 0.00 13.23 Apr 01, 2053 5.63
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 101.63 0.00 6.16 May 01, 2047 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 101.63 0.00 2.94 Jan 01, 2047 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 101.58 0.00 8.49 Jul 01, 2037 6.20
UNM UNUM GROUP Insurance Fixed Income 101.58 0.00 10.31 Aug 15, 2042 5.75
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 101.55 0.00 2.00 Oct 06, 2027 5.50
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 101.55 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 101.53 0.00 10.17 Sep 01, 2040 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 101.53 0.00 12.33 Feb 15, 2047 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 101.53 0.00 9.09 Nov 10, 2039 6.88
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 101.48 0.00 12.42 Aug 15, 2045 4.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 101.45 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 101.45 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 101.44 0.00 2.13 Nov 15, 2027 2.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 101.44 0.00 3.29 Apr 15, 2029 4.20
GCT G CITY LTD Real Estate Equity 101.44 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 101.44 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 101.42 0.00 13.83 May 15, 2055 5.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 101.37 0.00 12.61 Sep 15, 2054 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 101.37 0.00 11.61 Aug 01, 2043 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 101.32 0.00 13.40 Mar 01, 2049 3.99
EVRG EVERGY METRO INC Electric Fixed Income 101.31 0.00 6.72 Apr 01, 2034 5.40
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.30 0.00 6.73 Mar 01, 2047 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.30 0.00 6.30 Dec 01, 2046 3.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.30 0.00 6.90 Mar 01, 2048 3.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.30 0.00 6.51 Jan 01, 2050 3.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.30 0.00 4.13 Oct 01, 2052 5.50
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 101.25 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 101.22 0.00 1.42 Dec 31, 2079 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 101.22 0.00 1.59 Apr 25, 2027 3.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 101.22 0.00 1.54 May 12, 2027 4.45
SKT TANGER PROPERTIES LP Reits Fixed Income 101.22 0.00 1.77 Jul 15, 2027 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 101.21 0.00 7.92 Jun 01, 2036 6.20
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 101.19 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 101.19 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 101.16 0.00 4.77 Oct 15, 2030 2.20
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 101.15 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 101.15 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 101.15 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 101.08 0.00 5.52 May 17, 2033 5.02
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 100.99 0.00 4.21 Mar 01, 2030 2.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 100.99 0.00 2.52 Apr 01, 2028 2.25
FOXA FOX CORP Communications Fixed Income 100.99 0.00 4.16 Apr 08, 2030 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 100.99 0.00 4.16 Mar 26, 2030 3.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 100.99 0.00 3.85 Dec 01, 2029 4.55
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.98 0.00 7.11 Oct 01, 2050 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.98 0.00 6.96 Jan 01, 2052 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 100.95 0.00 12.69 Sep 13, 2054 5.75
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 100.95 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 100.95 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 100.90 0.00 7.78 Jul 15, 2036 7.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 100.88 0.00 0.99 Aug 15, 2026 2.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 100.88 0.00 3.15 Mar 15, 2029 6.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 100.88 0.00 2.59 Jun 15, 2028 5.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 100.86 0.00 7.45 Mar 01, 2035 4.68
BRKHEC PACIFICORP Electric Fixed Income 100.84 0.00 14.22 Mar 15, 2051 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 100.79 0.00 14.79 Apr 15, 2058 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 100.79 0.00 10.39 Mar 15, 2042 5.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 100.79 0.00 13.47 Feb 01, 2054 5.63
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 100.78 0.00 7.20 Dec 09, 2034 5.39
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 100.77 0.00 3.33 Apr 30, 2029 4.25
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 100.75 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 100.75 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 100.74 0.00 9.64 Mar 01, 2040 5.69
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 100.74 0.00 9.85 Apr 01, 2041 5.82
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 100.71 0.00 0.00 Dec 31, 2049 1.12
6457 GLORY LTD Industrials Equity 100.71 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 100.71 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 100.66 0.00 2.79 Jul 15, 2028 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 100.66 0.00 1.26 Dec 01, 2026 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 100.66 0.00 2.53 May 15, 2028 4.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.65 0.00 6.97 Sep 01, 2051 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 100.65 0.00 2.67 Sep 01, 2036 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 100.65 0.00 7.43 May 20, 2052 2.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 100.65 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 100.65 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 100.61 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.58 0.00 8.23 May 15, 2036 4.50
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 100.56 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 100.54 0.00 3.00 Feb 15, 2029 7.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 100.54 0.00 3.72 Sep 23, 2029 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 100.53 0.00 8.33 Mar 15, 2037 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 100.53 0.00 12.99 Jun 02, 2055 6.38
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 100.48 0.00 6.86 Jun 12, 2034 5.60
1720 TOKYU CONSTRUCTION LTD Industrials Equity 100.46 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 100.43 0.00 1.19 Nov 15, 2026 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 100.42 0.00 14.40 May 01, 2050 3.15
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 100.36 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 100.36 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 100.36 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.32 0.00 6.90 Jun 01, 2043 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 100.32 0.00 14.26 Sep 15, 2050 3.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 100.26 0.00 5.81 Sep 14, 2032 5.07
T AT&T INC Communications Fixed Income 100.26 0.00 13.58 Mar 01, 2057 5.70
BEML BEML LTD Industrials Equity 100.26 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 100.26 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 100.22 0.00 0.00 Dec 31, 2049 3.63
2659 SAN-A LTD Consumer Staples Equity 100.22 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 100.22 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 100.22 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 100.21 0.00 10.65 Sep 01, 2042 4.80
HIW HIGHWOODS REALTY LP Reits Fixed Income 100.21 0.00 2.34 Mar 15, 2028 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 100.18 0.00 6.90 Jun 01, 2034 5.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 100.18 0.00 5.33 Jul 15, 2031 2.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 100.16 0.00 10.92 Apr 05, 2042 4.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 100.16 0.00 11.41 Mar 15, 2043 4.15
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 100.16 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 100.11 0.00 11.18 May 08, 2042 4.38
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 100.10 0.00 2.29 Feb 01, 2028 6.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 100.10 0.00 3.09 Nov 09, 2028 1.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 100.10 0.00 2.77 Aug 06, 2028 5.13
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 100.06 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 100.06 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 100.06 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 100.05 0.00 11.00 Jun 01, 2044 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 100.05 0.00 14.57 May 20, 2050 3.25
KRG KITE REALTY GROUP LP Reits Fixed Income 100.03 0.00 5.35 Dec 15, 2031 4.95
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 100.00 0.00 2.28 Oct 01, 2031 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 100.00 0.00 6.06 May 01, 2047 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 99.99 0.00 2.34 Mar 23, 2028 5.45
5388 SERCOMM CORP Information Technology Equity 99.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 99.95 0.00 12.34 Feb 01, 2043 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 99.95 0.00 14.66 Aug 15, 2050 3.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 99.89 0.00 14.99 Jul 15, 2051 3.20
NI NISOURCE INC Natural Gas Fixed Income 99.89 0.00 11.40 Feb 01, 2045 5.65
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 99.87 0.00 4.00 Mar 21, 2030 5.07
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 99.86 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 99.86 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 99.81 0.00 6.60 Dec 07, 2033 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.79 0.00 12.46 Mar 01, 2046 4.05
SIME SIME DARBY Industrials Equity 99.76 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 99.76 0.00 3.64 Aug 23, 2029 3.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 99.73 0.00 5.73 Jan 15, 2032 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 99.73 0.00 5.34 Feb 01, 2032 6.63
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 99.73 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 99.73 0.00 0.00 nan 0.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 99.67 0.00 5.53 May 01, 2049 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 99.66 0.00 5.26 Mar 15, 2031 1.35
TNOTE TREASURY NOTE Treasuries Fixed Income 99.66 0.00 0.88 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 99.66 0.00 0.83 Jun 15, 2026 4.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 99.65 0.00 3.57 Sep 01, 2029 4.95
SKT TANGER PROPERTIES LP Reits Fixed Income 99.65 0.00 1.02 Sep 01, 2026 3.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 99.63 0.00 12.42 Mar 15, 2048 4.80
2186 LUYE PHARMA GROUP LTD Health Care Equity 99.56 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 99.56 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 99.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.54 0.00 1.18 Oct 30, 2026 4.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 99.54 0.00 2.85 Oct 15, 2028 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 99.53 0.00 7.91 Feb 01, 2036 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 99.53 0.00 12.37 Mar 15, 2047 4.65
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 99.49 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.47 0.00 12.90 Apr 15, 2047 4.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 99.46 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 99.43 0.00 2.31 Jan 23, 2048 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 99.42 0.00 14.51 Oct 01, 2060 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 99.37 0.00 14.30 Jan 15, 2050 3.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 99.37 0.00 12.00 May 26, 2045 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 99.37 0.00 10.71 Mar 15, 2042 4.75
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 99.36 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.36 0.00 6.22 Feb 01, 2033 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 99.32 0.00 13.90 Jun 01, 2052 4.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 99.32 0.00 12.14 Oct 01, 2045 4.38
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 99.26 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 99.24 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 99.21 0.00 13.02 Mar 15, 2049 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 99.20 0.00 1.51 Apr 01, 2027 3.10
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 99.16 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 99.10 0.00 11.53 Jul 15, 2044 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 99.05 0.00 13.13 Mar 01, 2048 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 99.05 0.00 13.36 Sep 15, 2047 3.60
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.01 0.00 7.69 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.01 0.00 5.60 Oct 01, 2051 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 99.01 0.00 5.63 Jan 01, 2049 4.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.01 0.00 3.46 Aug 01, 2035 2.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.01 0.00 7.65 Nov 01, 2050 2.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.01 0.00 5.59 Mar 01, 2050 4.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.01 0.00 3.49 Jun 01, 2038 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 99.00 0.00 7.36 Oct 15, 2035 6.20
6412 HEIWA CORP Consumer Discretionary Equity 99.00 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 98.98 0.00 1.59 Apr 14, 2027 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 98.95 0.00 11.05 Sep 01, 2044 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 98.95 0.00 10.55 Oct 01, 2040 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 98.95 0.00 13.18 Jun 15, 2054 5.65
EXC EXELON CORPORATION Electric Fixed Income 98.89 0.00 12.20 Apr 15, 2046 4.45
AZZA3 AZZAS SA Consumer Discretionary Equity 98.87 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 98.83 0.00 5.08 Feb 15, 2031 2.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 98.79 0.00 9.05 Nov 15, 2039 7.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 98.79 0.00 15.65 Oct 01, 2050 2.49
2157 LEPU BIOPHARMA LTD H Health Care Equity 98.77 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 98.76 0.00 4.62 Sep 01, 2030 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 98.76 0.00 4.45 Feb 15, 2031 7.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 98.76 0.00 4.41 May 15, 2030 2.30
IPH IPH LTD Industrials Equity 98.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 98.74 0.00 15.35 May 28, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 98.74 0.00 13.63 Jun 01, 2054 5.65
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.69 0.00 6.14 Mar 01, 2050 3.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 98.69 0.00 4.87 Apr 01, 2049 5.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.69 0.00 3.73 Jun 01, 2035 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.69 0.00 6.93 Dec 01, 2050 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 98.69 0.00 2.70 Jan 01, 2034 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.69 0.00 3.56 Apr 01, 2035 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 98.69 0.00 6.16 Jan 15, 2048 4.00
ECL ECOLAB INC Basic Industry Fixed Income 98.64 0.00 2.62 Jun 15, 2028 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.63 0.00 13.84 May 15, 2053 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.61 0.00 7.26 Apr 01, 2035 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 98.58 0.00 12.17 Oct 23, 2055 6.83
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 98.53 0.00 2.99 Feb 15, 2029 7.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 98.53 0.00 4.13 Apr 01, 2030 3.25
BRO BROWN & BROWN INC Insurance Fixed Income 98.52 0.00 13.13 Mar 17, 2052 4.95
YNS YINSON HOLDINGS Energy Equity 98.47 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 98.47 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 98.42 0.00 11.21 Aug 15, 2043 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 98.42 0.00 2.34 Mar 03, 2028 5.45
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 98.42 0.00 4.25 May 15, 2030 3.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 98.37 0.00 9.90 Oct 01, 2040 5.70
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.36 0.00 6.60 Oct 01, 2046 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.36 0.00 4.04 May 01, 2037 2.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 98.36 0.00 6.60 May 01, 2046 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 98.36 0.00 5.58 Nov 01, 2048 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.36 0.00 7.65 Nov 01, 2050 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 98.31 0.00 6.39 Oct 01, 2033 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.31 0.00 13.25 Jul 01, 2053 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.31 0.00 3.19 Apr 01, 2029 6.65
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 98.27 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 98.27 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 98.27 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 98.24 0.00 4.85 Feb 15, 2031 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 98.24 0.00 6.80 Feb 01, 2034 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 98.20 0.00 1.39 Jan 16, 2027 5.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 98.17 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 98.16 0.00 6.91 Jun 30, 2034 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 98.16 0.00 13.56 Sep 15, 2052 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 98.16 0.00 9.31 Mar 15, 2040 6.35
FDX FEDEX CORP Transportation Fixed Income 98.10 0.00 12.59 May 15, 2050 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 98.10 0.00 12.44 Aug 15, 2047 4.40
GMT GATX CORPORATION Finance Companies Fixed Income 98.09 0.00 5.38 Jun 01, 2031 1.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 98.09 0.00 6.25 Aug 15, 2033 5.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 98.09 0.00 5.73 May 05, 2032 3.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 98.08 0.00 4.35 May 15, 2030 2.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 98.05 0.00 11.82 Feb 15, 2045 4.50
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.03 0.00 6.97 Dec 01, 2051 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.03 0.00 6.51 Nov 01, 2049 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 98.03 0.00 5.08 Mar 20, 2052 5.50
3097 MONOGATARI CORP Consumer Discretionary Equity 98.02 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 98.00 0.00 9.81 Nov 01, 2040 5.75
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 97.97 0.00 2.01 Oct 15, 2027 6.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 97.97 0.00 2.60 Aug 14, 2028 6.95
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 97.95 0.00 12.91 May 15, 2046 3.84
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 97.94 0.00 4.91 Dec 01, 2030 2.13
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 97.94 0.00 6.83 Nov 19, 2035 6.82
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 97.89 0.00 13.22 Apr 15, 2053 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 97.89 0.00 11.26 Feb 01, 2042 4.13
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 97.87 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 97.84 0.00 12.99 Jul 01, 2055 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97.84 0.00 11.16 May 15, 2040 2.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 97.84 0.00 11.65 Feb 10, 2041 2.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 97.79 0.00 12.58 Aug 15, 2046 4.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 97.77 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 97.77 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 97.75 0.00 4.09 Feb 15, 2030 3.05
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 97.75 0.00 4.49 Jun 18, 2030 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 97.73 0.00 11.78 May 22, 2043 4.38
WELL WELLTOWER OP LLC Reits Fixed Income 97.73 0.00 12.68 Sep 01, 2048 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 97.71 0.00 5.19 Jun 01, 2031 3.05
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.71 0.00 6.60 Jan 01, 2047 3.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.71 0.00 7.04 May 01, 2049 3.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.71 0.00 6.38 Mar 01, 2048 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 97.71 0.00 6.06 Dec 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.71 0.00 7.29 Feb 01, 2052 2.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 97.71 0.00 1.68 Jul 20, 2055 6.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 97.71 0.00 6.58 Nov 20, 2041 3.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 97.68 0.00 11.66 Mar 15, 2045 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 97.63 0.00 11.57 Jan 15, 2043 4.15
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 97.63 0.00 11.74 Mar 15, 2045 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 97.58 0.00 13.37 Mar 15, 2053 5.35
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 97.57 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 97.54 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 97.53 0.00 4.22 Mar 01, 2030 2.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 97.49 0.00 6.14 Aug 15, 2033 6.63
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 97.48 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 97.47 0.00 12.96 Jan 15, 2049 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 97.47 0.00 11.74 Aug 15, 2041 2.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 97.47 0.00 10.74 Mar 22, 2042 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 97.42 0.00 13.82 May 01, 2050 3.80
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 97.41 0.00 1.10 Sep 24, 2026 1.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 97.41 0.00 2.53 Sep 15, 2053 7.13
3939 WANGUO GOLD GROUP LTD Materials Equity 97.38 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.38 0.00 4.04 Aug 01, 2036 2.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 97.38 0.00 6.08 Mar 01, 2049 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.38 0.00 6.25 Feb 01, 2050 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 97.37 0.00 14.98 May 25, 2051 3.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 97.37 0.00 11.20 May 15, 2044 5.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 97.29 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 97.26 0.00 13.60 Jun 01, 2054 5.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 97.26 0.00 11.69 Sep 15, 2045 4.90
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 97.19 0.00 2.06 Oct 12, 2027 3.50
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 97.18 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 97.11 0.00 4.97 Jan 15, 2031 2.50
CSX CSX CORP Transportation Fixed Income 97.10 0.00 10.95 May 30, 2042 4.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 97.10 0.00 15.15 Sep 13, 2061 3.69
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 97.08 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 97.05 0.00 5.90 Feb 01, 2041 4.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 97.05 0.00 6.11 Dec 01, 2045 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 97.05 0.00 6.06 Aug 01, 2047 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 97.05 0.00 4.94 Nov 01, 2048 5.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.05 0.00 7.43 Sep 01, 2052 2.50
3738 VOBILE GROUP LTD Information Technology Equity 97.05 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 97.04 0.00 4.95 Nov 15, 2030 1.55
INTC INTEL CORPORATION Technology Fixed Income 97.00 0.00 11.52 Aug 12, 2041 2.80
111770 YOUNGONE CORP Consumer Discretionary Equity 96.98 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 96.97 0.00 1.68 Jun 01, 2027 3.30
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.94 0.00 14.02 Aug 25, 2050 3.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 96.94 0.00 14.37 May 15, 2064 6.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 96.89 0.00 13.84 Mar 15, 2051 3.75
ETR ENTERGY TEXAS INC Electric Fixed Income 96.85 0.00 3.23 Mar 30, 2029 4.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.85 0.00 2.74 Jul 16, 2028 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 96.84 0.00 11.87 Oct 01, 2041 2.80
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 96.80 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 96.80 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 96.79 0.00 10.29 Nov 15, 2041 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 96.79 0.00 13.42 Apr 01, 2054 5.60
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 96.78 0.00 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 96.77 0.00 0.75 May 15, 2026 3.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 96.74 0.00 5.79 Jan 15, 2032 2.60
BRO BROWN & BROWN INC Insurance Fixed Income 96.74 0.00 3.15 Mar 15, 2029 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 96.74 0.00 3.95 Nov 15, 2029 2.45
MKL MARKEL GROUP INC Insurance Fixed Income 96.74 0.00 3.70 Sep 17, 2029 3.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 96.74 0.00 2.67 Aug 01, 2028 4.65
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.73 0.00 5.28 Oct 01, 2048 5.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 96.73 0.00 2.53 Dec 01, 2032 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.73 0.00 5.33 Oct 01, 2049 4.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.73 0.00 3.47 Mar 01, 2038 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 96.73 0.00 6.58 Dec 15, 2047 3.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 96.73 0.00 11.24 Jun 01, 2045 5.80
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 96.68 0.00 8.36 Aug 07, 2037 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 96.68 0.00 15.44 Jan 08, 2051 3.10
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 96.63 0.00 13.22 Sep 27, 2046 3.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 96.63 0.00 8.54 Jan 31, 2049 3.63
MMM 3M CO MTN Capital Goods Fixed Income 96.63 0.00 8.34 Mar 15, 2037 5.70
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 96.58 0.00 11.96 Jul 01, 2045 5.02
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 96.56 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 96.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 96.52 0.00 10.29 Jun 01, 2041 5.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 96.52 0.00 8.54 Nov 30, 2037 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 96.47 0.00 14.45 Feb 09, 2052 3.43
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 96.44 0.00 6.30 Jan 17, 2034 8.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 96.41 0.00 1.06 Sep 22, 2026 3.05
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 96.41 0.00 2.43 May 25, 2028 8.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.40 0.00 5.01 Feb 01, 2050 4.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 96.40 0.00 5.45 Oct 01, 2044 4.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.40 0.00 6.08 Jun 01, 2049 4.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 96.36 0.00 14.68 Jun 15, 2050 3.00
L LOEWS CORPORATION Insurance Fixed Income 96.36 0.00 7.30 Feb 01, 2035 6.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 96.32 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 96.31 0.00 8.40 Nov 01, 2037 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 96.29 0.00 4.01 Dec 01, 2029 2.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 96.29 0.00 4.35 Jun 02, 2030 3.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 96.26 0.00 13.28 Mar 01, 2049 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 96.26 0.00 13.09 Mar 15, 2054 5.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 96.21 0.00 13.37 May 15, 2055 5.75
MWC MANILA WATER INC Utilities Equity 96.18 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 96.15 0.00 9.37 Jun 15, 2040 7.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 96.10 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 96.08 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 96.08 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.07 0.00 7.26 Sep 01, 2043 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.07 0.00 7.26 Oct 01, 2046 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.07 0.00 3.36 Jan 01, 2036 2.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 96.07 0.00 6.47 Sep 01, 2046 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 96.07 0.00 6.06 Nov 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 96.07 0.00 6.52 Jan 01, 2049 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.07 0.00 6.75 Jan 01, 2051 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 96.07 0.00 4.43 Jun 20, 2049 5.00
FDX FEDEX CORP Transportation Fixed Income 96.07 0.00 4.18 May 15, 2030 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 96.06 0.00 4.93 Nov 15, 2030 1.75
ETR ENTERGY TEXAS INC Electric Fixed Income 96.05 0.00 13.08 Sep 01, 2053 5.80
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 96.05 0.00 14.31 Jan 16, 2050 3.50
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 95.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 95.96 0.00 1.65 May 30, 2027 3.30
SO ALABAMA POWER COMPANY Electric Fixed Income 95.94 0.00 13.44 Dec 01, 2047 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 95.94 0.00 12.77 Aug 15, 2047 3.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 95.89 0.00 11.85 Dec 01, 2044 4.50
D DOMINION ENERGY INC Electric Fixed Income 95.85 0.00 1.46 Mar 15, 2027 3.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 95.85 0.00 3.82 Sep 16, 2029 2.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 95.84 0.00 12.12 Jun 01, 2052 5.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 95.84 0.00 11.21 Nov 26, 2043 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 95.84 0.00 5.93 Aug 15, 2032 3.60
1926 RAITO KOGYO LTD Industrials Equity 95.83 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 95.83 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 95.83 0.00 0.00 nan 0.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.75 0.00 5.05 Oct 01, 2052 5.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.75 0.00 6.90 Apr 01, 2048 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.75 0.00 5.90 Jan 01, 2045 4.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 95.75 0.00 6.48 Apr 01, 2047 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 95.75 0.00 6.06 Apr 01, 2048 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 95.75 0.00 2.38 Feb 01, 2033 3.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.75 0.00 3.21 Oct 01, 2034 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 95.74 0.00 1.00 Sep 25, 2026 5.50
CANFINHOME CAN FIN HOMES LTD Financials Equity 95.69 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.68 0.00 13.61 Mar 01, 2054 5.45
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 95.68 0.00 10.61 Oct 25, 2042 5.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 95.62 0.00 4.47 Jun 19, 2030 2.63
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 95.59 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 95.54 0.00 3.91 Jun 15, 2035 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95.54 0.00 5.14 Apr 01, 2031 2.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 95.52 0.00 12.82 Feb 15, 2048 4.10
SO GEORGIA POWER COMPANY Electric Fixed Income 95.52 0.00 14.18 Jan 30, 2050 3.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 95.51 0.00 1.18 Oct 22, 2026 1.63
2228 XTALPI HOLDINGS LTD Health Care Equity 95.49 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 95.46 0.00 7.63 Jul 30, 2035 5.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 95.46 0.00 5.10 Mar 15, 2031 2.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 95.46 0.00 6.91 Jul 15, 2034 5.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 95.46 0.00 5.85 Jan 01, 2032 2.04
CMI CUMMINS INC Consumer Cyclical Fixed Income 95.42 0.00 15.28 Sep 01, 2050 2.60
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.42 0.00 7.26 Jan 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.42 0.00 7.44 Apr 01, 2050 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 95.42 0.00 6.38 Jul 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 95.42 0.00 6.06 Jan 01, 2048 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.42 0.00 5.71 Aug 01, 2051 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.42 0.00 3.52 Sep 01, 2037 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 95.42 0.00 6.16 Aug 20, 2041 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 95.39 0.00 7.24 Oct 01, 2034 4.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 95.36 0.00 13.31 Mar 03, 2055 5.81
8698 MONEX GROUP INC Financials Equity 95.34 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 95.31 0.00 12.38 Nov 15, 2046 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 95.31 0.00 11.97 Nov 21, 2044 4.45
PCO PEPCO GROUP NV Consumer Discretionary Equity 95.29 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 95.26 0.00 13.10 Oct 01, 2048 4.30
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 95.18 0.00 1.88 Jul 30, 2027 4.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 95.18 0.00 1.91 Aug 27, 2027 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 95.18 0.00 2.09 Dec 01, 2027 5.80
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 95.16 0.00 5.50 Oct 14, 2031 2.88
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 95.16 0.00 6.75 Jul 15, 2034 7.00
DFDS DFDS Industrials Equity 95.10 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 95.09 0.00 7.01 Aug 15, 2034 4.95
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.09 0.00 4.10 Mar 01, 2030 2.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 95.09 0.00 4.10 Apr 01, 2030 2.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.09 0.00 7.26 Jan 01, 2043 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 95.09 0.00 5.97 Apr 01, 2046 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 95.09 0.00 2.28 May 01, 2031 2.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.09 0.00 6.74 Aug 01, 2052 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.09 0.00 3.73 Dec 01, 2036 2.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 95.06 0.00 2.50 Jan 15, 2029 4.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 95.06 0.00 2.79 Jul 06, 2028 1.90
DIS WALT DISNEY CO Communications Fixed Income 95.05 0.00 10.99 Dec 01, 2045 7.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 95.01 0.00 6.32 Jun 01, 2033 5.35
DTE DTE ELECTRIC CO Electric Fixed Income 94.94 0.00 13.12 Aug 15, 2047 3.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 94.89 0.00 10.98 Jun 15, 2043 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 94.89 0.00 9.99 Dec 01, 2040 5.63
000990 DB HITEK LTD Information Technology Equity 94.89 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 94.86 0.00 4.52 Dec 15, 2030 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 94.84 0.00 4.10 Jun 15, 2030 6.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 94.84 0.00 3.63 Aug 08, 2029 2.95
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 94.79 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 94.78 0.00 14.20 Apr 15, 2050 3.38
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.77 0.00 6.90 Apr 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.77 0.00 6.44 Feb 01, 2048 4.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 94.77 0.00 2.55 Dec 01, 2032 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 94.77 0.00 2.55 Dec 01, 2031 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.73 0.00 1.57 Mar 29, 2027 3.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 94.73 0.00 1.42 Mar 01, 2027 3.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 94.73 0.00 11.75 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 94.73 0.00 15.62 Jun 15, 2062 4.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 94.71 0.00 7.09 Feb 15, 2035 6.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 94.69 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 94.63 0.00 15.12 Jun 08, 2051 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.63 0.00 10.72 Nov 15, 2041 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 94.63 0.00 11.70 Jan 15, 2045 4.90
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 94.61 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 94.61 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 94.61 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 94.61 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 94.59 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 94.59 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 94.56 0.00 6.95 Aug 15, 2034 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 94.52 0.00 10.94 Mar 15, 2042 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 94.52 0.00 13.30 May 15, 2048 4.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 94.52 0.00 13.17 Aug 03, 2050 4.03
OC OWENS CORNING Capital Goods Fixed Income 94.51 0.00 0.95 Aug 15, 2026 3.40
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 94.49 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 94.49 0.00 6.38 Oct 15, 2033 5.70
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 94.44 0.00 6.44 Sep 01, 2041 4.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 94.44 0.00 6.16 Aug 01, 2047 3.50
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 94.39 0.00 4.15 May 07, 2030 5.13
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 94.39 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 94.39 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 94.37 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 94.37 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 94.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 94.36 0.00 12.77 Apr 15, 2050 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 94.36 0.00 7.51 Sep 15, 2035 5.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 94.34 0.00 7.32 Jan 15, 2034 2.70
310210 VORONOI INC Health Care Equity 94.30 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 94.30 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 94.28 0.00 2.66 Jul 01, 2028 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 94.26 0.00 14.23 Apr 01, 2063 5.85
IDA IDAHO POWER COMPANY Electric Fixed Income 94.20 0.00 12.91 Mar 01, 2048 4.20
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 94.19 0.00 5.56 Apr 15, 2032 4.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 94.17 0.00 4.34 Apr 24, 2030 2.38
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 94.15 0.00 13.68 Jan 09, 2055 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 94.15 0.00 8.19 Dec 01, 2036 5.88
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.11 0.00 4.10 Jan 01, 2033 2.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.11 0.00 6.51 Jan 01, 2048 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.11 0.00 6.21 Jan 01, 2051 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 94.11 0.00 6.58 Jul 15, 2046 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 94.10 0.00 14.14 Feb 15, 2051 3.25
2498 HTC CORP Information Technology Equity 94.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 94.10 0.00 12.98 Oct 15, 2046 3.70
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 94.10 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 94.10 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 94.06 0.00 3.07 Feb 01, 2029 6.88
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 94.05 0.00 11.36 Apr 15, 2041 3.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 94.04 0.00 6.41 Sep 01, 2033 5.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 94.00 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 94.00 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 93.99 0.00 10.90 Oct 15, 2043 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.94 0.00 13.27 Apr 15, 2049 4.35
AKRA AKR CORPORINDO Energy Equity 93.90 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 93.90 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 93.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 93.84 0.00 13.28 Sep 15, 2047 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 93.83 0.00 4.00 Apr 01, 2030 4.65
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 93.81 0.00 6.27 May 15, 2033 5.04
600015 HUA XIA BANK LTD A Financials Equity 93.80 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 93.80 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 93.79 0.00 2.10 Jan 01, 2032 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 93.79 0.00 6.11 Feb 01, 2046 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.79 0.00 4.36 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.79 0.00 3.56 Nov 01, 2035 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 93.78 0.00 9.70 Jun 28, 2038 3.95
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 93.74 0.00 5.48 Oct 26, 2031 3.18
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 93.74 0.00 7.39 Jan 15, 2035 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 93.73 0.00 12.94 Sep 02, 2054 5.90
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 93.72 0.00 4.38 Jun 15, 2030 3.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 93.72 0.00 2.92 Dec 01, 2028 4.65
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 93.72 0.00 3.92 Feb 01, 2030 5.75
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 93.70 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 93.68 0.00 8.12 May 15, 2067 6.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 93.68 0.00 9.94 Apr 01, 2041 5.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 93.66 0.00 6.38 Sep 15, 2033 5.30
6407 CKD CORP Industrials Equity 93.63 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 93.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 93.62 0.00 9.33 Nov 15, 2040 7.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 93.61 0.00 2.52 Jun 01, 2028 4.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 93.57 0.00 11.18 Nov 01, 2043 5.14
MPLX MPLX LP Energy Fixed Income 93.57 0.00 12.05 Dec 01, 2047 5.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.50 0.00 1.96 Sep 13, 2027 4.34
1907 YFY INC Materials Equity 93.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 93.47 0.00 14.80 May 15, 2050 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 93.47 0.00 9.45 Sep 15, 2040 6.55
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.46 0.00 4.04 Jul 01, 2036 2.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.46 0.00 3.14 Aug 01, 2034 3.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 93.44 0.00 5.55 Oct 01, 2031 2.38
STOR STORE CAPITAL LLC Reits Fixed Income 93.44 0.00 5.65 Dec 01, 2031 2.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 93.41 0.00 15.00 Mar 15, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 93.41 0.00 14.29 Mar 01, 2050 3.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 93.39 0.00 4.20 Jul 01, 2030 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 93.36 0.00 12.46 Nov 15, 2048 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 93.31 0.00 13.90 Jun 15, 2050 3.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 93.31 0.00 15.06 Apr 01, 2059 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 93.31 0.00 14.34 Oct 15, 2051 3.50
2050 SAVOLA GROUP Consumer Staples Equity 93.30 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 93.28 0.00 3.74 Oct 15, 2029 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 93.26 0.00 9.37 Oct 15, 2039 6.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 93.26 0.00 10.21 Mar 01, 2041 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 93.26 0.00 11.86 Apr 05, 2046 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 93.26 0.00 15.11 Apr 01, 2052 3.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 93.26 0.00 10.55 Jun 01, 2042 5.15
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 93.26 0.00 8.23 Oct 01, 2037 7.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 93.21 0.00 5.88 Mar 15, 2033 6.95
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 93.21 0.00 4.03 Dec 31, 2033 6.07
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 93.20 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 93.14 0.00 5.77 Feb 15, 2032 2.70
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.13 0.00 7.52 Nov 01, 2051 2.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.13 0.00 6.84 Jul 01, 2050 3.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 93.10 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 93.06 0.00 5.40 Sep 01, 2031 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 93.05 0.00 13.28 Jun 15, 2049 4.20
AEP AEP TEXAS INC Electric Fixed Income 92.99 0.00 13.16 May 15, 2052 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 92.99 0.00 9.62 Mar 15, 2040 5.50
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 92.99 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 92.94 0.00 1.74 Jul 01, 2027 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 92.94 0.00 13.05 Jun 15, 2046 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 92.94 0.00 13.74 Jan 15, 2050 3.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 92.92 0.00 6.25 May 15, 2033 5.63
012510 DOUZONBIZON LTD Information Technology Equity 92.90 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 92.90 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 92.89 0.00 13.00 Mar 15, 2049 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 92.89 0.00 14.25 Mar 30, 2051 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 92.84 0.00 6.41 Aug 01, 2033 5.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 92.83 0.00 0.96 Aug 10, 2026 5.05
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 92.83 0.00 10.57 Mar 15, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 92.83 0.00 10.69 Mar 01, 2041 3.63
LAND GLADSTONE LAND REIT CORP Real Estate Equity 92.83 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.81 0.00 5.20 Feb 01, 2049 4.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.81 0.00 3.73 Aug 01, 2035 2.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 92.81 0.00 7.04 Feb 01, 2048 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.81 0.00 7.69 Jun 01, 2051 2.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 92.81 0.00 2.67 Sep 01, 2033 4.00
WABAG VA TECH WABAG LTD Utilities Equity 92.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 92.73 0.00 12.83 May 15, 2046 3.75
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 92.71 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 92.68 0.00 14.07 Oct 01, 2049 3.45
ARJO B ARJO CLASS B Health Care Equity 92.66 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 92.62 0.00 5.55 Jun 01, 2032 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 92.62 0.00 4.95 Nov 19, 2030 1.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 92.62 0.00 10.48 Oct 01, 2043 5.95
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 92.61 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 92.61 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 92.61 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 92.60 0.00 2.39 Mar 15, 2028 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 92.52 0.00 12.11 Nov 15, 2045 4.50
2013 WEIMOB INC Information Technology Equity 92.51 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 92.51 0.00 0.00 nan 0.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 92.48 0.00 5.40 Sep 01, 2042 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.48 0.00 3.14 Nov 01, 2034 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.48 0.00 6.11 May 01, 2047 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.48 0.00 4.04 Aug 01, 2036 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 92.48 0.00 6.58 Nov 15, 2047 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 92.47 0.00 5.45 Jun 15, 2031 1.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 92.47 0.00 14.22 May 01, 2050 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 92.47 0.00 8.09 Sep 30, 2036 5.88
4686 JUSTSYSTEMS CORP Information Technology Equity 92.42 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 92.42 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 92.41 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 92.41 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 92.41 0.00 10.27 Aug 15, 2040 4.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 92.39 0.00 5.62 Oct 22, 2031 2.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 92.38 0.00 2.59 Jun 02, 2028 4.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 92.36 0.00 14.30 Jun 01, 2050 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 92.36 0.00 10.94 Mar 04, 2044 5.40
VALEBZ INCO LTD Basic Industry Fixed Income 92.32 0.00 5.50 Sep 15, 2032 7.20
2820 CHINA BILLS FINANCE CORP Financials Equity 92.31 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 92.31 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 92.31 0.00 11.64 Jun 10, 2044 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 92.31 0.00 13.07 Sep 15, 2047 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 92.27 0.00 4.22 Mar 10, 2030 2.63
GMT GATX CORPORATION Finance Companies Fixed Income 92.27 0.00 2.87 Nov 07, 2028 4.55
OSK OSHKOSH CORP Capital Goods Fixed Income 92.27 0.00 2.44 May 15, 2028 4.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 92.25 0.00 11.29 May 15, 2040 2.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 92.25 0.00 10.90 Apr 27, 2042 4.63
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 92.25 0.00 10.07 Apr 03, 2042 5.63
PLD PROLOGIS LP Reits Fixed Income 92.25 0.00 14.67 Apr 15, 2050 3.00
XEL XCEL ENERGY INC Electric Fixed Income 92.25 0.00 13.97 Dec 01, 2049 3.50
AVT AVNET INC Technology Fixed Income 92.24 0.00 5.15 May 15, 2031 3.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 92.21 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 92.17 0.00 4.63 Aug 15, 2030 2.05
3569 SEIREN LTD Consumer Discretionary Equity 92.17 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 92.17 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 92.17 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 92.15 0.00 13.59 Jun 15, 2052 5.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.15 0.00 3.90 Apr 01, 2037 2.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 92.15 0.00 4.83 Jan 01, 2049 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 92.15 0.00 5.98 Oct 01, 2047 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.15 0.00 3.44 Aug 01, 2037 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.15 0.00 6.06 Apr 01, 2048 4.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 92.11 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 92.10 0.00 13.02 Jun 15, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 92.10 0.00 9.21 May 30, 2038 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 92.09 0.00 5.07 Mar 15, 2031 2.55
AIZ ASSURANT INC Insurance Fixed Income 92.02 0.00 6.38 Feb 15, 2034 6.75
012750 S-1 CORP Industrials Equity 92.01 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 91.94 0.00 5.10 Mar 15, 2031 2.30
GYC GRAND CITY PROPERTIES SA Real Estate Equity 91.93 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 91.93 0.00 3.11 Feb 01, 2029 4.38
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 91.91 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 91.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.89 0.00 12.95 Aug 15, 2055 6.25
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 91.89 0.00 14.04 Apr 15, 2050 3.45
D DOMINION RESOURCES INC Electric Fixed Income 91.89 0.00 10.55 Aug 01, 2041 4.90
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 91.89 0.00 14.95 Nov 01, 2051 3.17
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.83 0.00 6.98 Nov 01, 2049 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 91.83 0.00 5.88 Jun 01, 2043 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 91.82 0.00 3.82 Sep 24, 2029 2.38
3227 PIXART IMAGING INC Information Technology Equity 91.81 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 91.81 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 91.73 0.00 14.33 Mar 01, 2050 3.30
CUBE CUBESMART LP Reits Fixed Income 91.71 0.00 1.01 Sep 01, 2026 3.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 91.64 0.00 6.89 Jun 01, 2034 5.35
GISS GULF INTERNATIONAL SERVICES Energy Equity 91.61 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 91.61 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 91.60 0.00 4.11 May 01, 2030 4.49
ADC AGREE LP Reits Fixed Income 91.57 0.00 4.64 Oct 01, 2030 2.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 91.57 0.00 4.47 Dec 01, 2050 3.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 91.57 0.00 7.70 Aug 15, 2035 4.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 91.57 0.00 6.19 Aug 15, 2033 5.85
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 91.57 0.00 12.53 May 05, 2045 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 91.57 0.00 12.17 May 19, 2050 4.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 91.52 0.00 11.96 Mar 15, 2046 4.25
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 91.51 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.50 0.00 6.38 Dec 01, 2049 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.50 0.00 5.28 Mar 01, 2047 5.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.50 0.00 6.44 Oct 01, 2048 4.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 91.50 0.00 6.48 Jun 01, 2046 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 91.50 0.00 6.00 Dec 01, 2046 3.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.50 0.00 6.55 Jul 01, 2049 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.50 0.00 3.16 Jan 01, 2035 2.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.50 0.00 6.55 Jan 01, 2050 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 91.50 0.00 4.25 Apr 01, 2039 5.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 91.49 0.00 3.28 Mar 01, 2029 2.95
WU WESTERN UNION CO/THE Technology Fixed Income 91.49 0.00 5.03 Mar 15, 2031 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 91.46 0.00 10.94 Nov 01, 2042 4.70
EQU EQUITES PROP FUND LTD Real Estate Equity 91.41 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 91.41 0.00 13.22 Mar 24, 2051 4.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 91.41 0.00 15.00 Apr 01, 2050 2.75
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 91.37 0.00 2.36 Mar 30, 2028 3.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 91.36 0.00 13.50 Aug 15, 2054 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 91.36 0.00 13.71 May 15, 2053 5.25
SOBHA SOBHA LTD Real Estate Equity 91.31 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 91.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.31 0.00 9.14 Feb 01, 2039 6.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 91.31 0.00 15.15 Jun 15, 2050 2.90
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 91.27 0.00 4.63 Jan 03, 2031 4.95
MKL MARKEL GROUP INC Insurance Fixed Income 91.26 0.00 2.05 Nov 01, 2027 3.50
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 91.26 0.00 4.15 May 21, 2030 5.25
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 91.25 0.00 11.15 Nov 30, 2043 5.38
REG REGENCY CENTERS LP Reits Fixed Income 91.25 0.00 12.72 Feb 01, 2047 4.40
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 91.22 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 91.20 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 91.20 0.00 13.08 May 01, 2049 4.28
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 91.19 0.00 6.67 Mar 01, 2034 5.25
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 91.17 0.00 4.10 Feb 01, 2028 2.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.17 0.00 7.26 Aug 01, 2046 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 91.17 0.00 1.86 Nov 01, 2031 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 91.17 0.00 4.73 Jan 01, 2044 5.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 91.17 0.00 6.21 Oct 01, 2046 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.17 0.00 7.29 Mar 01, 2051 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.17 0.00 3.13 Sep 01, 2034 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.17 0.00 7.59 Jan 01, 2052 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 91.17 0.00 6.97 Sep 20, 2048 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 91.15 0.00 2.37 Apr 01, 2028 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 91.15 0.00 2.31 Mar 01, 2028 6.40
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 91.15 0.00 3.85 Oct 29, 2029 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 91.15 0.00 10.33 Feb 01, 2041 5.25
KIO KUMBA IRON ORE LTD Materials Equity 91.12 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 91.10 0.00 13.88 Aug 15, 2052 4.38
VALEBZ VALE SA Basic Industry Fixed Income 91.10 0.00 10.49 Sep 11, 2042 5.63
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 91.04 0.00 3.25 Apr 15, 2029 3.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 91.04 0.00 2.68 May 15, 2028 1.15
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 91.02 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 91.02 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 90.97 0.00 6.44 Aug 01, 2033 5.20
STOR STORE CAPITAL LLC Reits Fixed Income 90.97 0.00 4.79 Nov 18, 2030 2.75
CEC CECONOMY AG Consumer Discretionary Equity 90.95 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 90.94 0.00 10.40 Sep 15, 2041 5.15
022100 POSCO DX COMPANY LTD Information Technology Equity 90.92 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 90.89 0.00 5.46 Sep 15, 2031 2.60
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 90.89 0.00 5.63 Nov 15, 2031 2.63
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 90.85 0.00 5.54 Nov 01, 2044 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 90.83 0.00 11.15 May 13, 2041 3.44
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 90.83 0.00 12.90 Apr 01, 2049 4.55
TXT TEXTRON INC Capital Goods Fixed Income 90.81 0.00 1.44 Mar 15, 2027 3.65
FDX FEDEX CORP 144A Transportation Fixed Income 90.73 0.00 12.59 May 15, 2050 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.73 0.00 12.63 Nov 30, 2046 4.25
2637 WISDOM MARINE LINES LTD Industrials Equity 90.72 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 90.67 0.00 5.75 Mar 01, 2032 3.00
PVRINOX PVR INOX LTD Communication Equity 90.62 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 90.59 0.00 2.39 Mar 13, 2028 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 90.59 0.00 6.76 Mar 15, 2034 5.00
601006 DAQIN RAILWAY LTD A Industrials Equity 90.52 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 90.52 0.00 7.50 Oct 01, 2035 5.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 90.52 0.00 4.67 May 01, 2041 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.52 0.00 6.65 Nov 01, 2050 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 90.52 0.00 6.58 Dec 15, 2041 3.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 90.48 0.00 2.39 Mar 24, 2028 4.32
R RYDER SYSTEM INC MTN Transportation Fixed Income 90.48 0.00 3.82 Dec 01, 2029 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.46 0.00 8.67 Jan 15, 2038 6.45
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 90.42 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 90.37 0.00 4.37 Jun 17, 2030 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 90.36 0.00 15.61 May 01, 2050 2.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 90.36 0.00 7.77 Oct 13, 2035 4.75
ANANTRAJ ANANT RAJ LTD Real Estate Equity 90.32 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 90.31 0.00 13.32 May 15, 2048 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 90.31 0.00 13.03 May 02, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.31 0.00 12.59 Mar 01, 2053 5.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 90.29 0.00 6.42 Jul 01, 2033 4.90
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 90.27 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 90.26 0.00 1.08 Sep 16, 2026 1.24
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 90.26 0.00 3.83 Nov 01, 2029 3.35
2326 DIGITAL ARTS INC Information Technology Equity 90.22 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 90.22 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 90.22 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 90.22 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 90.20 0.00 7.94 Aug 15, 2036 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.20 0.00 12.85 Jun 15, 2046 3.85
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.19 0.00 3.14 Nov 01, 2034 3.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 90.19 0.00 6.60 Mar 01, 2048 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 90.19 0.00 5.64 Apr 01, 2043 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.15 0.00 14.60 Mar 01, 2050 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 90.15 0.00 9.91 Sep 15, 2040 5.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 90.15 0.00 13.89 Oct 01, 2053 4.98
O REALTY INCOME CORPORATION Reits Fixed Income 90.14 0.00 0.88 Sep 15, 2026 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 90.14 0.00 4.21 Jun 15, 2030 4.85
NTC NETCARE LTD Health Care Equity 90.12 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 90.09 0.00 13.70 May 01, 2048 3.65
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 90.07 0.00 5.67 Nov 15, 2031 2.30
PLD PROLOGIS LP Reits Fixed Income 90.03 0.00 4.60 Jul 01, 2030 1.75
EVRG EVERGY METRO INC Electric Fixed Income 89.99 0.00 6.20 Apr 15, 2033 4.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 89.99 0.00 7.71 Aug 11, 2041 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 89.99 0.00 15.50 Sep 15, 2051 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 89.99 0.00 9.25 Jul 01, 2039 6.55
WELL WELLTOWER OP LLC Reits Fixed Income 89.94 0.00 9.67 Mar 15, 2041 6.50
OKE ONEOK INC Energy Fixed Income 89.94 0.00 12.49 Oct 03, 2047 4.20
OKE ONEOK INC Energy Fixed Income 89.94 0.00 11.73 Jun 01, 2047 5.45
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 89.94 0.00 15.29 Oct 01, 2051 2.70
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 89.92 0.00 2.31 Feb 01, 2028 3.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 89.92 0.00 4.23 Mar 15, 2030 2.38
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.86 0.00 6.51 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.86 0.00 6.00 Jan 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.86 0.00 6.90 Sep 01, 2044 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.86 0.00 4.85 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.86 0.00 6.70 Jun 01, 2050 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.86 0.00 4.75 Aug 01, 2052 5.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 89.86 0.00 2.43 Feb 01, 2032 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 89.86 0.00 6.26 May 01, 2047 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.86 0.00 6.19 Mar 01, 2050 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.86 0.00 7.65 Feb 01, 2051 2.00
SJVN SJVN LTD Utilities Equity 89.82 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 89.81 0.00 2.81 Sep 13, 2033 4.63
R RYDER SYSTEM INC Transportation Fixed Income 89.81 0.00 1.72 Jun 15, 2027 4.30
3593 HOGY MEDICAL LTD Health Care Equity 89.73 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 89.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 89.73 0.00 7.88 Aug 15, 2036 6.20
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 89.72 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 89.70 0.00 0.03 Jun 15, 2028 5.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 89.70 0.00 2.11 Oct 15, 2027 1.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.69 0.00 5.10 Nov 01, 2031 6.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 89.63 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 89.63 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 89.63 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 89.62 0.00 12.74 May 10, 2046 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 89.57 0.00 13.97 Sep 10, 2051 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.54 0.00 7.88 Dec 01, 2050 1.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 89.54 0.00 4.83 Mar 01, 2049 5.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.54 0.00 6.63 Dec 01, 2051 3.00
MGL MAHANAGAR GAS LTD Utilities Equity 89.53 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 89.52 0.00 14.63 Dec 15, 2051 3.45
4061 DENKA CO LTD Materials Equity 89.49 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 89.49 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 89.47 0.00 5.47 Apr 21, 2032 5.25
FE OHIO EDISON COMPANY 144A Electric Fixed Income 89.47 0.00 6.02 Jan 15, 2033 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 89.41 0.00 13.40 Feb 01, 2049 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 89.41 0.00 7.93 Feb 15, 2036 5.25
EXC EXELON CORPORATION Electric Fixed Income 89.39 0.00 5.22 Apr 01, 2032 7.60
HXL HEXCEL CORPORATION Capital Goods Fixed Income 89.39 0.00 7.07 Feb 26, 2035 5.88
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 89.33 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 89.33 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 89.33 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 89.30 0.00 12.41 Mar 15, 2046 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.30 0.00 10.54 Jun 15, 2042 5.65
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 89.25 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 89.25 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 89.25 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 89.25 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 89.25 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 89.25 0.00 1.11 Oct 15, 2026 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 89.25 0.00 13.10 Jun 01, 2047 3.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 89.25 0.00 10.89 Apr 01, 2046 6.19
O REALTY INCOME CORPORATION Reits Fixed Income 89.24 0.00 6.87 Mar 15, 2033 1.80
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 89.23 0.00 0.00 nan 0.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.21 0.00 7.63 Apr 01, 2051 2.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.21 0.00 8.07 Sep 01, 2051 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 89.21 0.00 5.85 Mar 01, 2048 4.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 89.14 0.00 2.39 Apr 15, 2028 4.55
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 89.13 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 89.13 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 89.09 0.00 15.55 Jun 15, 2051 2.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 89.09 0.00 10.77 Oct 15, 2041 4.10
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 89.04 0.00 9.00 Nov 30, 2039 8.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 89.03 0.00 1.39 Feb 11, 2027 4.50
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 89.03 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 89.03 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 89.00 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 89.00 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 89.00 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 88.99 0.00 13.23 Nov 15, 2047 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 88.99 0.00 13.12 Mar 07, 2048 4.05
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 88.94 0.00 12.41 May 01, 2048 4.83
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 88.93 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 88.88 0.00 11.49 Jun 15, 2043 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 88.88 0.00 11.45 Nov 15, 2044 5.35
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 88.88 0.00 6.70 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 88.88 0.00 6.00 Dec 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 88.88 0.00 4.87 Feb 01, 2049 5.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 88.88 0.00 7.04 May 01, 2049 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.88 0.00 3.25 Sep 01, 2034 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.88 0.00 6.16 Jun 01, 2050 4.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.88 0.00 6.63 Jan 01, 2052 3.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 88.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 88.80 0.00 1.48 Mar 01, 2027 2.80
KMT KENNAMETAL INC Capital Goods Fixed Income 88.80 0.00 2.53 Jun 15, 2028 4.63
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 88.80 0.00 3.46 Jun 01, 2029 3.60
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 88.76 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 88.76 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 88.73 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 88.72 0.00 5.05 Jan 15, 2031 1.90
AEE UNION ELECTRIC CO Electric Fixed Income 88.72 0.00 14.26 Apr 01, 2052 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 88.67 0.00 13.12 Dec 01, 2052 5.67
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 88.62 0.00 15.11 Jun 15, 2050 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88.58 0.00 1.03 Sep 01, 2026 2.40
D DOMINION RESOURCES INC Electric Fixed Income 88.57 0.00 8.65 Jun 15, 2038 7.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 88.56 0.00 3.95 Dec 01, 2032 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 88.56 0.00 6.19 Jun 01, 2048 4.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.56 0.00 4.35 Jan 01, 2051 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 88.56 0.00 4.59 Sep 01, 2040 4.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.56 0.00 3.49 Oct 01, 2038 4.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 88.53 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 88.53 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 88.51 0.00 12.36 Apr 01, 2048 4.50
UDR UDR INC MTN Reits Fixed Income 88.49 0.00 7.00 Sep 01, 2034 5.13
MET METLIFE INC Insurance Fixed Income 88.46 0.00 11.76 Dec 15, 2044 4.72
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 88.43 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 88.43 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 88.42 0.00 5.46 Apr 01, 2032 5.50
DUK PROGRESS ENERGY INC Electric Fixed Income 88.41 0.00 9.73 Apr 01, 2040 5.65
OKE ONEOK INC Energy Fixed Income 88.41 0.00 12.58 Feb 01, 2049 4.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 88.36 0.00 12.60 Nov 15, 2048 4.85
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 88.35 0.00 4.20 Apr 21, 2030 3.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 88.34 0.00 5.67 Jan 19, 2032 3.35
CVX CHEVRON USA INC Energy Fixed Income 88.30 0.00 9.85 Mar 01, 2041 6.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 88.30 0.00 13.06 May 01, 2052 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 88.30 0.00 9.48 Mar 01, 2040 6.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 88.25 0.00 11.33 Oct 01, 2043 4.88
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 88.23 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 88.23 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 88.23 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.23 0.00 1.50 Apr 01, 2029 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.23 0.00 3.75 Jan 01, 2038 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 6.15 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 7.26 May 01, 2051 2.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 88.23 0.00 3.44 Jul 01, 2040 5.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 88.23 0.00 5.55 Jul 01, 2045 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 3.14 Sep 01, 2034 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 7.05 Sep 01, 2050 2.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 3.40 Dec 01, 2035 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 5.83 Sep 01, 2051 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 88.23 0.00 6.38 Sep 01, 2047 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.23 0.00 5.96 Feb 01, 2050 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 88.23 0.00 5.81 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 88.23 0.00 3.03 Jan 15, 2040 5.50
BA BOEING CO Capital Goods Fixed Income 88.15 0.00 8.40 Feb 15, 2038 6.63
CSX CSX CORP Transportation Fixed Income 88.15 0.00 8.05 Oct 01, 2036 6.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 88.13 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 88.09 0.00 11.26 Feb 19, 2043 4.38
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 88.04 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 88.04 0.00 13.44 Nov 15, 2049 4.00
HYQ HYPOPORT N Financials Equity 88.03 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.99 0.00 12.40 Apr 02, 2050 5.28
KRG KITE REALTY GROUP LP Reits Fixed Income 87.97 0.00 6.60 Mar 01, 2034 5.50
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 87.94 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 87.94 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.90 0.00 6.51 Aug 01, 2047 3.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.90 0.00 6.63 Oct 01, 2051 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 87.90 0.00 1.84 Jul 01, 2030 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.90 0.00 4.04 Jul 01, 2036 2.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.90 0.00 6.74 May 01, 2052 3.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 87.89 0.00 7.37 Mar 23, 2035 5.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 87.88 0.00 13.89 Jun 11, 2051 3.85
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 87.84 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 87.84 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 87.84 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 87.83 0.00 12.75 Mar 01, 2047 4.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 87.82 0.00 4.69 Aug 15, 2030 1.60
OSK OSHKOSH CORP Capital Goods Fixed Income 87.79 0.00 4.11 Mar 01, 2030 3.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 87.79 0.00 1.11 Sep 28, 2026 1.51
6103 OKUMA CORP Industrials Equity 87.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 87.78 0.00 15.39 Aug 15, 2050 2.50
3450 ELITE ADVANCED LASER CORP Information Technology Equity 87.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 87.72 0.00 11.88 Oct 15, 2045 4.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 87.67 0.00 7.54 Aug 01, 2035 5.63
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 87.64 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 87.62 0.00 15.38 Aug 31, 2064 4.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 87.62 0.00 8.02 Mar 01, 2038 8.25
INTC INTEL CORPORATION Technology Fixed Income 87.57 0.00 11.23 Dec 15, 2042 4.25
6875 MEGACHIPS CORP Information Technology Equity 87.54 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 87.54 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 87.54 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 87.52 0.00 5.62 Feb 15, 2032 3.50
WFC WACHOVIA CORPORATION Banking Fixed Income 87.52 0.00 6.97 Apr 15, 2035 7.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 87.51 0.00 11.14 Mar 15, 2043 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 87.46 0.00 14.52 May 07, 2052 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 87.46 0.00 13.77 Mar 26, 2050 3.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 87.45 0.00 4.58 Aug 15, 2030 2.29
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 87.44 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 87.44 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 87.41 0.00 15.91 Jan 15, 2051 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 87.41 0.00 12.72 Jan 15, 2048 4.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 87.36 0.00 16.30 Jun 29, 2060 3.39
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 87.35 0.00 1.48 Mar 11, 2027 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.30 0.00 15.65 Nov 15, 2059 3.70
3941 RENGO LTD Materials Equity 87.29 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.25 0.00 5.53 Dec 01, 2048 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.25 0.00 5.90 Jun 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.25 0.00 5.57 Sep 01, 2054 5.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 87.25 0.00 6.35 Mar 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 87.25 0.00 5.81 Aug 01, 2045 3.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.25 0.00 7.29 Dec 01, 2051 2.50
KRG KITE REALTY GROUP LP Reits Fixed Income 87.24 0.00 1.01 Oct 01, 2026 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.24 0.00 4.47 Jun 01, 2030 2.25
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 87.24 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 87.24 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 87.20 0.00 10.63 Apr 06, 2040 3.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 87.20 0.00 13.38 May 16, 2054 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.20 0.00 13.41 Sep 13, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.15 0.00 5.33 May 17, 2032 7.63
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 87.14 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 87.14 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 87.14 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 87.12 0.00 0.97 Aug 09, 2026 2.40
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 87.09 0.00 11.40 Jun 01, 2043 4.40
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 87.09 0.00 11.69 Jun 01, 2044 4.60
036460 KOREA GAS Utilities Equity 87.04 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 87.04 0.00 13.51 Jun 18, 2050 3.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 87.04 0.00 13.05 Sep 12, 2047 3.95
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 86.94 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 86.93 0.00 10.14 Nov 15, 2041 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.93 0.00 7.77 Mar 15, 2036 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 86.93 0.00 13.68 Jun 01, 2049 3.80
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.92 0.00 3.64 May 01, 2036 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 86.92 0.00 6.01 Feb 01, 2048 4.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 86.92 0.00 6.97 Mar 20, 2043 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 86.88 0.00 11.39 Oct 01, 2044 4.63
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 86.88 0.00 13.12 Jun 01, 2047 3.92
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 86.84 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 86.84 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 86.84 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 86.83 0.00 14.64 Nov 01, 2051 3.25
GBG GB GROUP PLC Information Technology Equity 86.81 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 86.81 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 86.79 0.00 3.16 Mar 15, 2029 4.63
CSX CSX CORP Transportation Fixed Income 86.78 0.00 14.48 Aug 01, 2054 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 86.78 0.00 12.37 Sep 15, 2048 5.05
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 86.74 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 86.74 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 86.72 0.00 11.79 May 15, 2046 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 86.72 0.00 8.43 Mar 15, 2037 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 86.72 0.00 12.76 Nov 15, 2046 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 86.72 0.00 11.65 Jun 01, 2041 2.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 86.70 0.00 6.29 May 15, 2033 5.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 86.68 0.00 0.97 Sep 12, 2026 5.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 86.67 0.00 12.48 Jan 29, 2050 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 86.67 0.00 12.99 Oct 01, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.67 0.00 11.23 Mar 05, 2042 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 86.67 0.00 8.17 Dec 15, 2036 5.95
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 86.64 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 86.62 0.00 5.04 Sep 30, 2031 5.70
D DOMINION ENERGY INC Electric Fixed Income 86.62 0.00 13.24 Aug 15, 2052 4.85
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 86.60 0.00 6.44 Jan 01, 2048 4.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.60 0.00 5.90 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.60 0.00 5.90 Aug 01, 2048 4.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 86.60 0.00 4.94 Jan 01, 2042 4.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 86.60 0.00 4.81 Sep 01, 2042 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.60 0.00 6.33 Jul 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.60 0.00 3.90 Jul 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.60 0.00 4.04 Nov 01, 2036 2.00
4114 NIPPON SHOKUBAI LTD Materials Equity 86.56 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 86.56 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 86.56 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 86.56 0.00 3.68 Jul 16, 2029 2.88
CSX CSX CORP Transportation Fixed Income 86.56 0.00 14.06 Mar 15, 2055 4.90
NKE NIKE INC Consumer Cyclical Fixed Income 86.56 0.00 13.35 Nov 01, 2046 3.38
BURG BURGAN BANK Financials Equity 86.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 86.51 0.00 14.51 Apr 15, 2051 3.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 86.46 0.00 13.48 Nov 01, 2049 3.81
UNM UNUM GROUP Insurance Fixed Income 86.46 0.00 13.64 Jun 15, 2051 4.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 86.45 0.00 2.49 May 15, 2028 3.80
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 86.45 0.00 2.11 Dec 06, 2027 4.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 86.45 0.00 2.77 Jun 28, 2028 2.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 86.45 0.00 4.11 May 15, 2030 4.88
GRANULES GRANULES INDIA LTD Health Care Equity 86.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 86.41 0.00 14.23 Oct 01, 2049 3.25
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 86.35 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 86.35 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 86.35 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.35 0.00 14.77 Dec 01, 2051 3.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 86.35 0.00 12.84 Mar 15, 2048 4.40
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 86.34 0.00 2.69 Sep 15, 2028 8.48
7412 ATOM CORP Consumer Discretionary Equity 86.32 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 86.30 0.00 11.70 Apr 27, 2045 5.05
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 86.30 0.00 14.83 Oct 01, 2051 3.05
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.27 0.00 4.10 Sep 01, 2032 2.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 86.27 0.00 6.90 Dec 01, 2047 3.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.27 0.00 3.73 Jul 01, 2035 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.27 0.00 6.63 May 01, 2051 3.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 86.25 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 86.25 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 86.25 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 86.23 0.00 1.47 Feb 15, 2027 2.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.20 0.00 15.25 Jun 25, 2064 5.40
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 86.17 0.00 7.29 Oct 10, 2034 4.63
3374 XINTEC INC Information Technology Equity 86.15 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 86.15 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 86.12 0.00 2.75 Sep 01, 2028 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 86.12 0.00 3.07 Jan 15, 2029 7.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 86.10 0.00 5.75 Jan 15, 2032 2.85
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 86.08 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 86.08 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 86.05 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 86.05 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 86.01 0.00 4.21 May 15, 2030 4.00
TXT TEXTRON INC Capital Goods Fixed Income 86.01 0.00 2.35 Mar 01, 2028 3.38
L LOEWS CORPORATION Insurance Fixed Income 85.99 0.00 11.62 May 15, 2043 4.13
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 85.95 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 85.95 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 85.94 0.00 6.90 Jan 01, 2047 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 85.94 0.00 6.08 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 85.94 0.00 5.37 May 01, 2048 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 85.94 0.00 5.70 Aug 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 85.94 0.00 5.07 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.94 0.00 7.65 Jul 01, 2050 2.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.94 0.00 3.90 Sep 01, 2036 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 85.94 0.00 5.82 Jun 20, 2048 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 85.94 0.00 3.03 Jul 20, 2040 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 85.89 0.00 4.46 Jun 01, 2030 2.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 85.89 0.00 3.37 Jun 01, 2029 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 85.88 0.00 13.67 Dec 15, 2047 3.63
004370 NONGSHIM LTD Consumer Staples Equity 85.85 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 85.85 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 85.85 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 85.85 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 85.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 85.83 0.00 12.14 Dec 01, 2044 4.15
ECL ECOLAB INC Basic Industry Fixed Income 85.83 0.00 10.56 Dec 08, 2041 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 85.78 0.00 1.02 Sep 15, 2026 3.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 85.77 0.00 13.81 Jul 01, 2054 5.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 85.77 0.00 15.24 Jun 01, 2065 5.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 85.77 0.00 11.43 Feb 01, 2044 5.30
ECL ECOLAB INC Basic Industry Fixed Income 85.72 0.00 16.28 Aug 18, 2055 2.75
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 85.67 0.00 2.17 Dec 03, 2027 4.85
T AT&T INC Communications Fixed Income 85.67 0.00 11.58 Jun 15, 2044 4.80
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 85.67 0.00 15.98 Jan 24, 2077 4.85
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 85.65 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 85.65 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.62 0.00 3.95 Mar 01, 2031 3.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.62 0.00 8.03 Jan 01, 2052 2.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 85.62 0.00 4.76 Jan 01, 2042 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 85.62 0.00 1.10 Aug 01, 2030 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.62 0.00 4.30 Aug 01, 2052 5.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.62 0.00 6.63 Nov 01, 2051 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 85.62 0.00 11.48 Mar 11, 2044 4.88
INSTAL INSTALCO Industrials Equity 85.59 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 85.59 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 85.56 0.00 1.96 Sep 15, 2027 2.95
CVX CHEVRON USA INC Energy Fixed Income 85.56 0.00 1.47 Feb 26, 2027 4.41
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 85.56 0.00 1.08 Oct 01, 2026 7.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 85.56 0.00 1.39 Jun 15, 2027 5.00
COP CONOCOPHILLIPS Energy Fixed Income 85.56 0.00 12.35 Oct 01, 2047 4.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 85.56 0.00 12.17 Sep 15, 2045 4.38
SASA.E SASA POLYESTER SANAYI A Materials Equity 85.55 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 85.55 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 85.55 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 85.55 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 85.51 0.00 8.66 Apr 01, 2038 6.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 85.51 0.00 8.72 Jun 15, 2038 6.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 85.46 0.00 12.65 Aug 06, 2050 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 85.45 0.00 1.03 Sep 15, 2026 3.25
003540 DAISHIN SECURITIES LTD Financials Equity 85.45 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 85.41 0.00 10.05 Nov 01, 2040 5.38
KMT KENNAMETAL INC Capital Goods Fixed Income 85.35 0.00 4.99 Mar 01, 2031 2.80
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 85.35 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 85.35 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 85.35 0.00 12.66 Oct 01, 2046 3.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 85.33 0.00 2.63 Jun 09, 2028 4.51
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 85.30 0.00 15.63 Dec 15, 2051 2.85
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.29 0.00 7.52 Sep 01, 2051 2.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 85.29 0.00 1.84 Sep 01, 2031 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 85.29 0.00 4.73 Feb 01, 2046 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 85.29 0.00 6.16 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 85.29 0.00 6.58 Apr 20, 2050 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 85.27 0.00 4.58 Jan 25, 2031 6.25
MA MASTERCARD INC Technology Fixed Income 85.25 0.00 13.11 Nov 21, 2046 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 85.25 0.00 13.28 Feb 05, 2050 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 85.19 0.00 12.79 Jan 30, 2047 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 85.19 0.00 13.54 Aug 15, 2049 3.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 85.14 0.00 7.51 Oct 15, 2035 6.12
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 85.14 0.00 11.23 May 15, 2042 4.10
NI NISOURCE INC Natural Gas Fixed Income 85.14 0.00 10.72 Feb 15, 2043 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 85.12 0.00 6.05 Mar 15, 2033 5.75
7846 PILOT CORP Industrials Equity 85.10 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 85.10 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 85.09 0.00 8.99 Jan 15, 2040 6.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 85.09 0.00 15.51 Apr 01, 2077 4.90
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 85.05 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 85.05 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 85.05 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 85.04 0.00 11.62 May 15, 2043 4.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 85.04 0.00 8.84 Jun 15, 2038 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.04 0.00 12.43 Apr 01, 2045 3.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 85.04 0.00 13.45 Apr 15, 2050 4.50
NNN NNN REIT INC Reits Fixed Income 85.00 0.00 4.30 Apr 15, 2030 2.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 84.98 0.00 14.13 Sep 06, 2049 3.38
WU WESTERN UNION CO/THE Technology Fixed Income 84.98 0.00 7.99 Nov 17, 2036 6.20
PIK PICK N PAY STORES LTD Consumer Staples Equity 84.96 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.96 0.00 4.84 Jul 01, 2045 3.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.96 0.00 6.54 May 01, 2049 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 84.96 0.00 6.06 Jun 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 84.96 0.00 6.38 Mar 01, 2049 3.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.96 0.00 6.19 Jul 01, 2050 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 84.96 0.00 5.96 Dec 20, 2050 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 84.96 0.00 1.68 Sep 20, 2038 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 84.93 0.00 14.26 Apr 01, 2052 3.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 84.93 0.00 11.98 Nov 20, 2048 5.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.90 0.00 5.85 Jul 17, 2032 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 84.90 0.00 5.74 Aug 15, 2032 5.21
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 84.89 0.00 1.09 Sep 23, 2026 3.13
UDR UDR INC MTN Reits Fixed Income 84.89 0.00 1.01 Sep 01, 2026 2.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 84.88 0.00 13.12 Feb 15, 2054 5.55
UNM UNUM GROUP Insurance Fixed Income 84.88 0.00 13.06 Dec 15, 2049 4.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 84.86 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 84.86 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 84.86 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 84.86 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 84.78 0.00 2.57 Jun 15, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 84.78 0.00 0.98 Sep 15, 2026 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.77 0.00 12.88 Sep 10, 2048 4.50
9907 TON YI INDUSTRIAL CORP Materials Equity 84.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 84.72 0.00 13.30 Feb 01, 2049 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 84.67 0.00 13.19 Apr 01, 2049 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 84.67 0.00 11.41 Oct 01, 2042 3.95
DFM DUBAI FINANCIAL MARKET Financials Equity 84.66 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 84.66 0.00 0.00 nan 0.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.64 0.00 5.55 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.64 0.00 4.90 Jul 01, 2047 5.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.64 0.00 6.57 Aug 01, 2051 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 84.64 0.00 6.06 May 01, 2048 4.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.64 0.00 6.93 Dec 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 84.64 0.00 4.70 Apr 01, 2049 5.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 84.64 0.00 6.97 Dec 20, 2048 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 84.62 0.00 13.07 May 06, 2050 4.45
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 84.61 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 84.61 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 84.56 0.00 8.10 Jun 15, 2037 7.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84.56 0.00 15.02 Aug 15, 2051 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 84.56 0.00 11.46 Apr 01, 2043 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 84.55 0.00 2.48 Jun 15, 2028 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 84.51 0.00 13.54 Oct 01, 2049 3.82
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 84.51 0.00 10.27 Jan 15, 2043 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 84.51 0.00 13.30 Mar 15, 2053 5.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 84.46 0.00 12.95 Aug 15, 2048 4.25
NI NISOURCE INC Natural Gas Fixed Income 84.46 0.00 13.47 Jun 15, 2052 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.46 0.00 14.03 Aug 01, 2054 5.30
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 84.46 0.00 11.71 Apr 24, 2043 4.25
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 84.46 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 84.46 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 84.46 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 84.40 0.00 13.45 Apr 01, 2050 4.20
8876 RELO GROUP INC Real Estate Equity 84.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 84.37 0.00 6.87 Oct 15, 2034 6.65
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 84.36 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 84.36 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 84.36 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 84.35 0.00 11.49 Feb 15, 2045 4.68
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.31 0.00 6.90 Sep 01, 2046 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.31 0.00 3.31 Jul 01, 2035 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 84.31 0.00 4.58 Oct 01, 2042 4.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.31 0.00 4.75 Aug 01, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.30 0.00 7.92 Jun 15, 2036 6.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 84.30 0.00 4.95 Feb 02, 2031 3.10
112610 CS WIND CORP Industrials Equity 84.26 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 84.26 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 84.25 0.00 14.58 Apr 01, 2051 3.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 84.25 0.00 10.05 Oct 01, 2041 6.10
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 84.22 0.00 5.88 Mar 01, 2033 6.60
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 84.19 0.00 5.58 Mar 31, 2038 4.13
SAP SAPPI LTD Materials Equity 84.16 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 84.16 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 84.16 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 84.14 0.00 9.63 Apr 15, 2040 5.85
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 84.12 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 84.10 0.00 1.50 Feb 23, 2027 1.63
AET AETNA INC Insurance Fixed Income 84.09 0.00 10.84 May 15, 2042 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 84.09 0.00 13.02 Dec 01, 2053 6.20
O REALTY INCOME CORP Reits Fixed Income 84.07 0.00 7.20 Mar 15, 2035 5.88
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 84.06 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 84.04 0.00 13.26 Mar 15, 2053 5.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 83.99 0.00 4.14 May 15, 2030 5.15
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.98 0.00 6.00 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.98 0.00 6.51 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.98 0.00 6.85 Feb 01, 2049 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.98 0.00 3.73 Jan 01, 2036 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 83.98 0.00 4.72 Mar 01, 2041 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 83.98 0.00 5.93 Apr 01, 2047 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 83.98 0.00 6.11 Dec 01, 2045 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 83.98 0.00 11.91 Jan 14, 2048 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 83.98 0.00 12.16 Apr 01, 2046 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.93 0.00 12.01 Nov 15, 2042 3.50
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 83.92 0.00 7.25 Apr 01, 2035 5.80
CCP CREDIT CORP GROUP LTD Financials Equity 83.88 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 83.88 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 83.86 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 83.86 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 83.77 0.00 6.71 Jun 01, 2034 6.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 83.72 0.00 13.17 Sep 15, 2048 4.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 83.72 0.00 11.40 Oct 01, 2042 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 83.67 0.00 10.81 Mar 27, 2040 3.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 83.67 0.00 14.39 Oct 16, 2051 3.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.67 0.00 11.68 Sep 21, 2042 3.70
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.66 0.00 3.95 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.66 0.00 4.10 Jan 01, 2033 2.50
9601 SHOCHIKU LTD Communication Equity 83.64 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 83.64 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 83.62 0.00 4.91 Nov 15, 2030 1.78
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 83.61 0.00 12.70 Jul 26, 2047 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 83.61 0.00 11.93 May 15, 2044 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.61 0.00 10.83 Apr 15, 2042 4.65
CSX CSX CORP Transportation Fixed Income 83.56 0.00 12.99 Mar 15, 2049 4.50
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 83.56 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 83.56 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 83.54 0.00 1.12 Oct 15, 2026 2.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 83.51 0.00 16.54 Jun 03, 2060 3.29
OKE ONEOK INC Energy Fixed Income 83.46 0.00 12.66 Sep 01, 2049 4.45
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 83.43 0.00 1.07 Sep 16, 2026 2.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 83.43 0.00 1.08 Sep 15, 2026 1.10
SRE SEMPRA (30NC5) Natural Gas Fixed Income 83.43 0.00 3.73 Apr 01, 2055 6.63
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 83.40 0.00 13.83 Apr 01, 2052 4.06
HIW HIGHWOODS REALTY LP Reits Fixed Income 83.40 0.00 5.02 Feb 01, 2031 2.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 83.40 0.00 7.19 Oct 01, 2034 4.50
4722 FUTURE CORP Information Technology Equity 83.39 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 83.37 0.00 0.00 nan 0.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 83.33 0.00 5.98 Oct 01, 2047 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 83.33 0.00 4.46 Mar 20, 2053 5.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 83.33 0.00 5.76 Sep 20, 2041 4.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 83.27 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 83.27 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 83.25 0.00 10.13 Oct 01, 2041 5.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 83.21 0.00 2.52 May 09, 2028 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 83.21 0.00 1.46 Feb 04, 2027 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 83.19 0.00 12.31 Nov 15, 2045 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 83.19 0.00 16.14 Aug 01, 2052 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 83.19 0.00 13.24 Apr 01, 2053 5.60
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 83.17 0.00 2.86 Aug 01, 2030 4.63
AARTIIND AARTI INDUSTRIES LTD Materials Equity 83.17 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 83.17 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 83.15 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 83.15 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 83.14 0.00 13.77 Jun 15, 2051 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 83.14 0.00 10.83 Mar 15, 2042 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 83.09 0.00 13.87 May 01, 2050 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.09 0.00 13.54 Apr 01, 2053 5.40
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 83.07 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 83.07 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 83.07 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 83.03 0.00 12.19 Dec 15, 2046 5.03
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 83.02 0.00 6.48 Apr 01, 2045 7.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 83.00 0.00 5.28 Aug 01, 2040 5.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.00 0.00 6.22 Apr 01, 2049 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.00 0.00 7.26 Feb 01, 2045 3.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.00 0.00 7.65 Nov 01, 2050 2.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.00 0.00 3.29 Aug 01, 2035 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.00 0.00 7.02 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.00 0.00 6.98 Sep 01, 2049 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 82.99 0.00 4.37 Jun 15, 2030 3.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 82.98 0.00 11.38 Jan 15, 2045 4.60
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 82.98 0.00 12.73 May 17, 2048 4.58
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 82.98 0.00 15.73 Nov 15, 2050 2.50
CIO CITY OFFICE REIT INC Real Estate Equity 82.98 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 82.97 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 82.97 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 82.93 0.00 8.35 Sep 01, 2037 6.25
6136 OSG CORP Industrials Equity 82.91 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 82.91 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 82.87 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 82.87 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 82.87 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 82.87 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 82.77 0.00 15.78 May 15, 2064 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 82.76 0.00 4.08 Mar 15, 2030 3.30
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 82.68 0.00 5.63 Apr 01, 2043 3.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 82.68 0.00 6.08 Oct 01, 2048 4.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.68 0.00 6.05 Jul 01, 2051 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.68 0.00 3.59 Nov 01, 2037 4.00
BA BOEING CO Capital Goods Fixed Income 82.67 0.00 13.11 Mar 01, 2048 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 82.67 0.00 14.97 Jul 01, 2055 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 82.67 0.00 13.00 Aug 15, 2047 3.85
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 82.67 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 82.66 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 82.65 0.00 1.36 Jan 15, 2027 3.20
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 82.61 0.00 10.35 Oct 01, 2041 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.61 0.00 10.13 Sep 01, 2040 4.50
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 82.57 0.00 5.62 Dec 09, 2031 2.99
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 82.57 0.00 7.20 Mar 01, 2035 5.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 82.57 0.00 7.69 Aug 15, 2035 5.25
NLCINDIA NLC INDIA LTD Utilities Equity 82.57 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 82.54 0.00 1.40 Jan 15, 2027 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 82.51 0.00 10.37 Oct 25, 2040 5.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 82.50 0.00 6.89 Oct 01, 2034 6.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 82.43 0.00 3.95 Jan 15, 2030 3.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.42 0.00 6.20 Nov 06, 2033 7.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 82.40 0.00 7.84 Jun 20, 2036 6.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 82.40 0.00 13.58 Jul 05, 2054 5.65
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.35 0.00 6.84 Feb 01, 2050 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 82.35 0.00 6.03 Dec 01, 2046 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.35 0.00 6.84 May 01, 2050 3.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 82.35 0.00 6.97 May 20, 2050 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 82.30 0.00 13.20 Dec 01, 2052 5.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 82.30 0.00 11.53 Mar 18, 2043 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 82.30 0.00 17.24 Jul 01, 2114 4.68
OKE ONEOK PARTNERS LP Energy Fixed Income 82.30 0.00 10.39 Sep 15, 2043 6.20
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 82.27 0.00 5.77 Sep 14, 2032 3.05
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 82.27 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 82.17 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 82.17 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 82.17 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 82.17 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 82.14 0.00 13.44 May 04, 2047 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 82.12 0.00 7.60 Aug 01, 2035 5.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 82.09 0.00 9.52 Apr 30, 2040 6.40
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 82.09 0.00 11.25 Apr 01, 2045 5.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 82.09 0.00 4.47 Jun 15, 2030 2.55
ET ENERGY TRANSFER LP Energy Fixed Income 82.03 0.00 10.86 Feb 01, 2043 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 82.03 0.00 13.35 Sep 15, 2049 4.05
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.02 0.00 5.97 Jun 01, 2045 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.02 0.00 2.40 Mar 01, 2032 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 7.44 Jun 01, 2050 2.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 82.02 0.00 6.62 Sep 01, 2047 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 7.65 Nov 01, 2050 2.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 4.13 Aug 01, 2052 5.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 82.02 0.00 6.04 May 20, 2048 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 82.02 0.00 5.76 Nov 20, 2041 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 81.98 0.00 11.93 Mar 01, 2045 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 81.98 0.00 11.29 Feb 15, 2042 3.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 81.98 0.00 6.20 Jan 15, 2033 4.75
IDR IDR CASH Cash and/or Derivatives Cash 81.97 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 81.97 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 81.93 0.00 15.77 Jun 01, 2051 2.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 81.90 0.00 5.17 Apr 07, 2031 2.38
DKK DKK CASH Cash and/or Derivatives Cash 81.89 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 81.88 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 81.88 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 81.87 0.00 4.13 Mar 01, 2030 2.95
AVA AVISTA CORPORATION Electric Fixed Income 81.82 0.00 12.95 Jun 01, 2048 4.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 81.82 0.00 11.76 Apr 29, 2043 3.88
030000 CHEIL WORLDWIDE INC Communication Equity 81.78 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 81.78 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 81.77 0.00 12.68 Jul 01, 2046 4.20
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 81.75 0.00 5.32 Mar 01, 2032 5.43
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 81.75 0.00 7.12 Apr 15, 2035 5.95
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.70 0.00 3.14 Nov 01, 2034 3.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.70 0.00 4.16 Jun 01, 2036 1.50
1979 TAIKISHA LTD Industrials Equity 81.69 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 81.69 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 81.69 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 81.68 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 81.66 0.00 11.37 Dec 01, 2042 4.30
GWW WW GRAINGER INC Capital Goods Fixed Income 81.66 0.00 12.91 May 15, 2046 3.75
OC OWENS CORNING Capital Goods Fixed Income 81.66 0.00 12.94 Jan 30, 2048 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 81.64 0.00 1.40 Feb 01, 2027 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 81.61 0.00 7.96 Feb 15, 2037 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 81.61 0.00 15.24 Dec 15, 2051 3.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 81.58 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 81.56 0.00 10.76 Mar 15, 2042 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 81.56 0.00 13.25 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 81.56 0.00 14.12 Apr 01, 2052 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.56 0.00 14.42 Jul 18, 2052 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 81.53 0.00 1.00 Aug 15, 2026 1.40
AEP AEP TEXAS INC Electric Fixed Income 81.53 0.00 5.82 Feb 15, 2033 6.65
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 81.48 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 81.45 0.00 13.67 Oct 01, 2050 3.91
WLK WESTLAKE CORP Basic Industry Fixed Income 81.45 0.00 14.39 Aug 15, 2051 3.13
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 81.44 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 81.40 0.00 14.12 Feb 15, 2050 3.30
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 81.40 0.00 11.33 Sep 17, 2044 4.75
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 81.37 0.00 5.64 Jun 01, 2043 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 81.37 0.00 6.06 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 81.37 0.00 4.87 Dec 01, 2048 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 81.37 0.00 2.96 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 81.37 0.00 4.39 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.37 0.00 3.30 May 01, 2039 4.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 81.37 0.00 5.91 May 20, 2049 4.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 81.37 0.00 6.55 Oct 20, 2054 3.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 81.35 0.00 7.91 Jul 15, 2036 6.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 81.31 0.00 2.77 Sep 26, 2028 4.45
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 81.31 0.00 2.16 Nov 16, 2027 3.45
AON AON PLC Insurance Fixed Income 81.24 0.00 11.72 Jun 14, 2044 4.60
OERL OC OERLIKON CORPORATION AG Industrials Equity 81.20 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 81.20 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 81.20 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 81.19 0.00 15.02 May 15, 2060 3.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.19 0.00 15.59 Aug 12, 2051 2.63
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 81.18 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 81.18 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 81.18 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 81.18 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 81.15 0.00 5.57 Apr 16, 2034 4.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 81.15 0.00 5.64 Mar 15, 2032 3.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 81.09 0.00 13.73 May 17, 2051 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 81.09 0.00 11.86 Mar 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 81.08 0.00 1.46 Mar 30, 2027 3.85
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 81.04 0.00 6.13 Oct 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 81.04 0.00 6.21 Feb 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 81.04 0.00 5.93 Sep 01, 2047 4.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 81.04 0.00 6.89 Jul 20, 2055 3.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81.04 0.00 5.96 Apr 20, 2048 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 81.03 0.00 10.36 Jun 01, 2040 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 81.03 0.00 12.99 Aug 15, 2046 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 81.03 0.00 12.61 Jun 01, 2045 3.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 80.98 0.00 13.02 Jan 15, 2048 4.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 80.98 0.00 11.57 Aug 15, 2048 5.50
7734 RIKEN KEIKI LTD Information Technology Equity 80.96 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 80.96 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 80.93 0.00 7.25 Sep 18, 2034 4.10
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 80.88 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 80.88 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 80.87 0.00 12.50 May 09, 2047 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 80.87 0.00 9.47 Sep 19, 2042 6.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 80.87 0.00 14.01 Mar 09, 2052 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 80.85 0.00 5.99 Feb 15, 2033 5.70
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 80.82 0.00 13.81 Jul 30, 2046 3.00
062040 SANIL ELECTRIC LTD Industrials Equity 80.78 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 80.77 0.00 13.76 Jun 01, 2052 4.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 80.72 0.00 5.63 Nov 01, 2046 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 80.72 0.00 6.06 Feb 01, 2048 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.72 0.00 5.97 Dec 01, 2049 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.72 0.00 4.62 Mar 01, 2050 5.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 80.72 0.00 5.79 Feb 01, 2043 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 80.72 0.00 4.43 Nov 20, 2048 5.00
MA MASTERCARD INC Technology Fixed Income 80.72 0.00 15.13 Mar 15, 2051 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 80.72 0.00 13.14 Jun 15, 2048 4.10
MAS MASCO CORP Capital Goods Fixed Income 80.70 0.00 4.76 Oct 01, 2030 2.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 80.68 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 80.64 0.00 4.34 Aug 30, 2030 5.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 80.64 0.00 1.43 Feb 15, 2027 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 80.61 0.00 8.30 Jul 01, 2037 6.75
NMDCENR NMDC ENERGY PJSC Energy Equity 80.58 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 80.56 0.00 13.78 Jun 01, 2052 4.55
ETR ENTERGY TEXAS INC Electric Fixed Income 80.51 0.00 13.43 Sep 15, 2054 5.55
FDX FEDEX CORP 144A Transportation Fixed Income 80.48 0.00 6.83 Jan 15, 2034 4.90
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 80.48 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 80.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.40 0.00 14.79 Dec 01, 2056 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 80.40 0.00 13.25 Jun 01, 2054 5.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 80.40 0.00 7.35 Apr 01, 2035 5.45
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 80.40 0.00 7.35 Jun 15, 2035 6.20
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.39 0.00 3.92 Jan 01, 2039 5.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.39 0.00 6.16 Nov 01, 2048 4.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.39 0.00 6.90 Mar 01, 2048 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.39 0.00 6.78 Aug 01, 2050 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.39 0.00 3.47 Aug 01, 2037 4.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.39 0.00 5.96 Aug 01, 2051 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 80.39 0.00 2.55 Oct 01, 2032 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 80.39 0.00 6.16 May 20, 2042 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 80.39 0.00 6.58 Dec 15, 2047 3.50
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 80.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80.35 0.00 14.83 Feb 15, 2051 3.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 80.30 0.00 13.38 Dec 01, 2047 3.75
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 80.29 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 80.29 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 80.24 0.00 12.76 Mar 15, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.24 0.00 16.05 May 20, 2061 3.55
9678 KANAMOTO LTD Industrials Equity 80.22 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 80.19 0.00 2.53 Jun 01, 2028 7.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 80.19 0.00 15.07 Jun 03, 2051 3.05
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 80.19 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 80.19 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 80.19 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 80.08 0.00 11.32 Jul 15, 2044 5.45
HAL HALLIBURTON COMPANY Energy Fixed Income 80.08 0.00 10.74 Nov 15, 2041 4.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 80.08 0.00 9.92 May 12, 2041 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 80.08 0.00 11.69 Aug 15, 2042 3.40
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.06 0.00 5.11 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.06 0.00 7.26 Jul 01, 2043 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 80.06 0.00 1.80 Jun 01, 2030 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 80.06 0.00 5.05 Apr 01, 2044 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 80.06 0.00 2.42 Dec 01, 2032 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.06 0.00 7.69 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 80.06 0.00 5.89 Nov 01, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 80.03 0.00 11.12 Jul 15, 2042 4.65
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 79.99 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 79.99 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 79.99 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 79.98 0.00 12.65 Mar 04, 2049 4.49
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 79.98 0.00 12.06 Apr 30, 2049 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 79.95 0.00 5.36 Jun 15, 2031 2.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 79.93 0.00 14.82 May 13, 2050 3.35
018670 SK GAS LTD Energy Equity 79.89 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 79.89 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 79.87 0.00 14.07 Jun 01, 2055 5.62
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 79.85 0.00 1.40 Jan 20, 2027 3.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 79.82 0.00 13.52 Aug 10, 2049 3.85
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 79.82 0.00 14.41 Apr 01, 2054 4.13
EPR EPR PROPERTIES Reits Fixed Income 79.80 0.00 5.46 Nov 15, 2031 3.60
NVT NVENT FINANCE SARL Capital Goods Fixed Income 79.80 0.00 5.61 Nov 15, 2031 2.75
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 79.79 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 79.79 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 79.79 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 79.74 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 79.74 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 79.73 0.00 5.28 Aug 01, 2041 5.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.73 0.00 3.40 Oct 01, 2035 2.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.73 0.00 5.33 Sep 01, 2049 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 79.73 0.00 5.73 Jun 01, 2032 4.10
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 79.72 0.00 9.38 Mar 15, 2040 6.20
BUMI BUMI RESOURCES Energy Equity 79.69 0.00 0.00 nan 0.00
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 79.63 0.00 0.81 Aug 01, 2026 4.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 79.63 0.00 3.38 Apr 15, 2029 3.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 79.61 0.00 14.82 Nov 15, 2052 3.75
MAS MASCO CORP Capital Goods Fixed Income 79.56 0.00 12.41 May 15, 2047 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 79.56 0.00 15.20 Jan 15, 2052 3.00
OC OWENS CORNING Capital Goods Fixed Income 79.56 0.00 12.83 Jul 15, 2047 4.30
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 79.52 0.00 4.14 Apr 23, 2030 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 79.50 0.00 14.95 Dec 14, 2051 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.45 0.00 13.11 Jun 15, 2047 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 79.45 0.00 12.05 Feb 19, 2046 4.70
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 79.43 0.00 5.78 Aug 15, 2032 5.25
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.41 0.00 5.73 May 01, 2051 3.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 79.41 0.00 6.97 Mar 20, 2044 3.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 79.41 0.00 6.97 Jun 20, 2045 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 79.41 0.00 6.58 Dec 20, 2047 3.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 79.40 0.00 11.70 Dec 01, 2044 4.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 79.40 0.00 13.61 May 01, 2050 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 79.35 0.00 13.24 Jan 15, 2049 4.30
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 79.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 79.29 0.00 9.70 Mar 01, 2041 6.38
8098 INABATA LTD Industrials Equity 79.25 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 79.24 0.00 12.47 May 01, 2046 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 79.24 0.00 13.88 Nov 15, 2049 3.70
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 79.20 0.00 4.69 Oct 01, 2030 2.53
UDR UDR INC MTN Reits Fixed Income 79.20 0.00 6.83 Mar 15, 2033 1.90
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 79.19 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 79.19 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79.19 0.00 10.21 Mar 01, 2041 5.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 79.14 0.00 10.24 Oct 11, 2041 5.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.14 0.00 12.20 Jul 15, 2045 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 79.14 0.00 10.06 Sep 01, 2041 5.63
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 79.09 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 79.09 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 79.09 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.08 0.00 5.89 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.08 0.00 6.90 Aug 01, 2047 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.08 0.00 4.04 Jul 01, 2036 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.08 0.00 7.29 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.08 0.00 6.80 Oct 01, 2051 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.08 0.00 6.96 Mar 01, 2052 2.50
OC OWENS CORNING Capital Goods Fixed Income 79.08 0.00 7.94 Dec 01, 2036 7.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 79.03 0.00 14.04 Apr 15, 2050 3.35
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 78.99 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 78.99 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 78.99 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 78.99 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 78.99 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 78.93 0.00 14.44 Dec 01, 2051 3.38
SRE SALHIYA REAL EST Real Estate Equity 78.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.87 0.00 12.06 Aug 01, 2042 3.25
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 78.85 0.00 0.71 Feb 01, 2029 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.83 0.00 5.76 Mar 15, 2032 3.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 78.82 0.00 14.35 Mar 15, 2051 3.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 78.82 0.00 11.22 Sep 01, 2044 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 78.82 0.00 12.32 May 15, 2050 5.80
BRKHEC PACIFICORP Electric Fixed Income 78.77 0.00 8.03 Aug 01, 2036 6.10
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.75 0.00 5.48 Feb 01, 2049 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.75 0.00 5.83 Aug 01, 2051 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 78.75 0.00 5.58 Jul 01, 2047 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 78.75 0.00 2.55 Nov 01, 2032 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 78.75 0.00 6.38 Mar 20, 2048 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 78.75 0.00 5.29 Apr 15, 2032 7.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 78.74 0.00 1.79 Jul 02, 2027 5.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 78.71 0.00 11.85 Nov 15, 2042 3.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 78.71 0.00 13.23 Sep 15, 2054 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 78.71 0.00 9.84 Jan 15, 2041 6.13
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 78.70 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 78.70 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 78.68 0.00 5.10 Jan 15, 2031 1.65
ES NSTAR ELECTRIC CO Electric Fixed Income 78.68 0.00 5.50 Aug 15, 2031 1.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.66 0.00 9.62 Mar 15, 2040 5.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 78.66 0.00 14.63 Sep 30, 2049 3.30
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 78.62 0.00 3.95 Nov 15, 2029 2.53
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 78.62 0.00 1.21 Nov 15, 2026 3.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 78.60 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 78.60 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 78.56 0.00 11.57 Apr 15, 2048 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 78.56 0.00 8.51 Dec 01, 2037 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.51 0.00 2.49 May 15, 2028 3.80
CML CORONATION FUND MANAGERS LTD Financials Equity 78.50 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.50 0.00 13.63 Mar 15, 2053 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 78.50 0.00 11.13 Oct 16, 2043 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 78.45 0.00 5.07 Mar 15, 2031 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 78.45 0.00 11.92 Mar 15, 2049 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 78.45 0.00 12.56 Mar 15, 2047 4.15
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.43 0.00 5.28 Jul 01, 2035 5.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.43 0.00 6.44 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.43 0.00 5.93 Oct 01, 2045 3.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.43 0.00 6.38 Dec 01, 2049 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 78.43 0.00 6.97 Feb 20, 2044 3.00
BSOFT BIRLASOFT LTD Information Technology Equity 78.40 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 78.40 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 78.40 0.00 1.60 Apr 13, 2027 3.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 78.40 0.00 13.15 Apr 08, 2052 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 78.40 0.00 13.81 Jun 01, 2052 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 78.35 0.00 13.76 Oct 15, 2049 3.70
011170 LOTTE CHEMICAL CORP Materials Equity 78.30 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 78.30 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 78.29 0.00 1.93 Sep 23, 2027 7.25
T AT&T INC Communications Fixed Income 78.29 0.00 8.87 Feb 15, 2039 6.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.29 0.00 13.78 Oct 15, 2054 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 78.29 0.00 14.31 Mar 25, 2050 3.60
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 78.27 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 78.20 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.19 0.00 15.38 Aug 05, 2051 2.85
D DOMINION ENERGY INC Electric Fixed Income 78.19 0.00 11.17 Apr 15, 2041 3.30
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 78.18 0.00 3.24 Mar 25, 2029 4.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 78.13 0.00 13.64 Mar 01, 2055 5.63
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 78.13 0.00 13.59 Nov 15, 2053 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 78.13 0.00 13.38 Nov 01, 2053 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 78.13 0.00 11.47 Mar 15, 2043 4.10
HUM HUMANA INC Insurance Fixed Income 78.13 0.00 13.09 Aug 15, 2049 3.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 78.13 0.00 10.85 Jan 09, 2043 5.30
1164 CGN MINING COMPANY LTD Energy Equity 78.10 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.10 0.00 3.33 Sep 01, 2038 6.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.10 0.00 4.72 Apr 01, 2041 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.10 0.00 6.20 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.10 0.00 6.75 Jun 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.10 0.00 3.31 Feb 01, 2035 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.10 0.00 3.46 Aug 01, 2035 2.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.10 0.00 3.26 Jun 01, 2038 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 78.10 0.00 4.39 Jan 01, 2040 4.50
1310 HKBN LTD Communication Equity 78.03 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.03 0.00 14.34 Sep 15, 2049 3.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 78.03 0.00 12.35 Sep 20, 2048 4.63
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 78.00 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 78.00 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 78.00 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 77.98 0.00 12.81 Sep 30, 2049 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 77.98 0.00 11.31 Jun 09, 2044 5.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 77.98 0.00 13.57 Dec 15, 2049 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 77.98 0.00 12.54 Mar 01, 2048 4.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 77.92 0.00 11.77 Feb 01, 2044 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 77.92 0.00 13.80 Mar 25, 2050 4.20
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 77.90 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 77.90 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 77.87 0.00 14.11 Jun 01, 2052 4.39
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 77.87 0.00 13.58 Sep 10, 2050 3.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 77.84 0.00 4.18 Feb 04, 2030 2.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 77.84 0.00 2.28 Jan 10, 2028 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 77.82 0.00 15.22 Feb 15, 2052 2.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 77.82 0.00 13.59 Oct 13, 2054 5.25
7205 HINO MOTORS LTD Industrials Equity 77.79 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 77.77 0.00 7.26 May 01, 2033 3.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.77 0.00 5.32 Oct 01, 2047 4.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.77 0.00 8.07 Sep 01, 2051 2.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 77.77 0.00 1.53 Oct 01, 2029 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.77 0.00 6.27 Dec 01, 2049 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 77.77 0.00 4.43 Aug 20, 2046 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 77.77 0.00 15.28 Jun 01, 2050 2.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 77.77 0.00 14.90 Apr 27, 2062 4.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 77.73 0.00 1.58 Apr 20, 2027 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 77.73 0.00 2.90 Nov 15, 2028 7.00
TFSL TFS FINANCIAL CORP Financials Equity 77.72 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 77.72 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 77.71 0.00 15.47 Mar 01, 2068 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 77.71 0.00 11.54 Jun 15, 2041 3.10
AEP OHIO POWER CO Electric Fixed Income 77.71 0.00 15.03 Oct 01, 2051 2.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 77.71 0.00 13.86 Oct 01, 2054 5.05
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 77.70 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 77.63 0.00 7.04 Mar 15, 2035 6.50
STOR STORE CAPITAL LLC 144A Reits Fixed Income 77.62 0.00 4.06 Apr 30, 2030 5.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 77.62 0.00 4.11 Mar 20, 2030 3.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 77.61 0.00 15.14 Jun 15, 2050 2.80
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 77.60 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 77.54 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 77.54 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 77.54 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.45 0.00 4.10 Jan 01, 2033 2.50
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 77.45 0.00 5.90 Sep 01, 2040 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.45 0.00 6.36 Feb 01, 2050 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 77.45 0.00 1.80 May 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 77.45 0.00 1.84 Sep 01, 2030 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.45 0.00 6.21 Feb 01, 2051 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 77.45 0.00 2.18 Jun 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 77.45 0.00 6.60 Oct 01, 2046 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 77.45 0.00 6.58 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 77.45 0.00 6.58 Dec 20, 2041 3.50
CSX CSX CORP Transportation Fixed Income 77.45 0.00 15.89 Nov 01, 2066 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 77.45 0.00 11.80 Apr 15, 2044 4.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 77.45 0.00 11.25 Jan 15, 2048 5.50
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 77.40 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 77.40 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 77.40 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 77.40 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 77.40 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 77.39 0.00 2.29 Mar 27, 2028 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.34 0.00 8.37 Sep 15, 2037 6.55
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 77.30 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77.29 0.00 14.80 Jun 01, 2051 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.29 0.00 14.27 Mar 15, 2052 3.70
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 77.25 0.00 4.67 Sep 01, 2030 2.14
OKE ONEOK INC Energy Fixed Income 77.24 0.00 12.13 Sep 15, 2046 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 77.24 0.00 11.55 Oct 01, 2041 3.05
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 77.19 0.00 9.13 May 01, 2038 4.68
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 77.19 0.00 6.30 Oct 14, 2038 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 77.19 0.00 13.15 Apr 01, 2048 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 77.13 0.00 13.75 May 13, 2050 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 77.13 0.00 14.65 Apr 01, 2050 3.05
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.12 0.00 6.90 Nov 01, 2047 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.12 0.00 6.84 Jul 01, 2050 3.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 77.12 0.00 2.73 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 77.12 0.00 2.28 Apr 01, 2032 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.12 0.00 6.70 Jan 01, 2051 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 77.12 0.00 4.59 Dec 01, 2040 4.50
002001 ZHEJIANG NHU LTD A Materials Equity 77.11 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 77.10 0.00 5.66 Nov 15, 2031 2.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77.06 0.00 1.49 Feb 28, 2027 3.66
7716 NAKANISHI INC Health Care Equity 77.05 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 77.03 0.00 11.81 Dec 01, 2042 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 77.03 0.00 13.68 May 01, 2049 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 77.03 0.00 11.92 Nov 26, 2041 2.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 76.98 0.00 7.95 Oct 01, 2036 6.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 76.98 0.00 13.33 Apr 03, 2050 4.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 76.92 0.00 15.09 Feb 01, 2051 3.00
9941 YULON FINANCE CORP Financials Equity 76.91 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 76.91 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 76.87 0.00 7.79 Apr 01, 2036 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 76.87 0.00 16.48 May 15, 2121 4.10
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 76.87 0.00 11.08 Jan 30, 2043 5.13
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 76.82 0.00 11.52 Jun 27, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.82 0.00 12.66 Mar 01, 2046 3.80
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 76.81 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 76.81 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 76.81 0.00 0.00 nan 0.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.79 0.00 7.26 Nov 01, 2046 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.79 0.00 6.15 Mar 01, 2050 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 76.79 0.00 6.01 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.79 0.00 6.25 Apr 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.79 0.00 4.04 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.79 0.00 4.04 May 01, 2036 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 76.79 0.00 6.60 Jan 01, 2049 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 76.79 0.00 6.97 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 76.79 0.00 6.16 Mar 20, 2047 4.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 76.79 0.00 4.50 Oct 20, 2052 5.00
UDR UDR INC MTN Reits Fixed Income 76.73 0.00 6.34 Aug 01, 2032 2.10
CCI CROWN CASTLE INC Communications Fixed Income 76.72 0.00 4.42 Jul 01, 2030 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.72 0.00 1.92 Aug 12, 2027 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 76.72 0.00 2.75 Sep 01, 2028 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.72 0.00 1.81 Jul 06, 2027 4.71
601916 CHINA ZHESHANG BANK LTD A Financials Equity 76.71 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 76.71 0.00 11.67 Nov 01, 2044 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 76.66 0.00 15.62 Jun 15, 2052 2.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 76.66 0.00 7.90 Jul 15, 2036 6.71
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 76.66 0.00 13.83 Feb 15, 2050 3.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 76.61 0.00 12.97 Jul 20, 2053 6.12
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 76.61 0.00 13.94 Apr 22, 2052 4.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 76.58 0.00 5.14 Mar 15, 2031 2.05
3186 NEXTAGE LTD Consumer Discretionary Equity 76.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.55 0.00 11.47 Dec 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.55 0.00 14.86 Feb 01, 2051 2.95
MFCB MEGA FIRST CORPORATION Utilities Equity 76.51 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 76.51 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 76.51 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 76.51 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 76.50 0.00 2.06 Nov 22, 2027 5.95
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 76.47 0.00 6.26 Feb 01, 2047 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.47 0.00 7.65 Nov 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.47 0.00 7.15 Apr 01, 2052 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.45 0.00 14.97 Dec 01, 2051 3.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 76.43 0.00 6.56 Apr 01, 2034 6.10
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 76.41 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 76.36 0.00 5.08 Mar 01, 2032 8.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 76.32 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 76.32 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 76.32 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 76.31 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 76.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.29 0.00 8.35 Apr 15, 2038 7.55
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 76.28 0.00 3.21 Feb 22, 2029 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 76.28 0.00 4.24 Mar 15, 2030 2.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 76.24 0.00 12.43 May 25, 2048 5.09
8112 SUPREME ELECTRONICS LTD Information Technology Equity 76.21 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 76.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 76.19 0.00 11.48 Mar 15, 2046 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 76.19 0.00 14.47 Mar 01, 2052 3.65
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 76.19 0.00 14.77 Sep 17, 2051 3.08
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 76.19 0.00 13.63 Nov 15, 2048 3.79
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 76.14 0.00 3.95 Jan 01, 2032 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.14 0.00 7.26 Feb 01, 2047 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.14 0.00 7.26 Apr 01, 2047 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 76.14 0.00 6.23 Jan 01, 2048 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 76.14 0.00 2.38 Aug 01, 2032 3.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.14 0.00 7.44 Jun 01, 2050 2.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.14 0.00 7.65 Dec 01, 2050 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 76.13 0.00 12.74 Oct 15, 2046 3.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 76.13 0.00 10.11 Aug 15, 2041 5.40
BNOR BLUENORD Energy Equity 76.08 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 76.08 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 76.08 0.00 14.01 May 15, 2055 5.50
CBT CABOT CORPORATION Basic Industry Fixed Income 76.05 0.00 1.02 Sep 15, 2026 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 76.03 0.00 15.14 Aug 25, 2051 2.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 76.03 0.00 14.91 Nov 15, 2050 2.75
AURE3 AUREN ENERGIA SA Utilities Equity 76.01 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 76.01 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 75.92 0.00 13.96 May 20, 2050 3.79
GLW CORNING INC Technology Fixed Income 75.92 0.00 9.74 Aug 15, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 75.92 0.00 13.85 May 15, 2052 4.60
EQH PINE STREET TRUST II 144A Insurance Fixed Income 75.92 0.00 11.95 Feb 15, 2049 5.57
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 75.91 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 75.91 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 75.83 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 75.83 0.00 5.88 Sep 01, 2032 4.25
ELV WELLPOINT INC Insurance Fixed Income 75.82 0.00 13.55 Aug 15, 2054 4.85
5371 CORETRONIC CORP Information Technology Equity 75.81 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 75.81 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.81 0.00 6.90 Dec 01, 2046 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 75.81 0.00 6.60 Oct 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.81 0.00 7.44 May 01, 2050 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.81 0.00 7.12 Jul 01, 2052 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 75.81 0.00 6.16 Jan 20, 2041 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 75.81 0.00 5.86 Dec 20, 2048 4.50
BASF BASF INDIA LTD Materials Equity 75.71 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 75.71 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 75.71 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 75.66 0.00 7.50 Sep 21, 2035 5.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 75.66 0.00 11.24 Mar 01, 2041 3.10
5289 INNODISK CORP Information Technology Equity 75.62 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 75.62 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 75.61 0.00 5.31 Jun 15, 2031 2.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 75.61 0.00 5.90 May 15, 2032 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 75.60 0.00 2.99 Dec 06, 2028 6.15
ENJSA.E ENERJISA ENERJI Utilities Equity 75.52 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 75.52 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 75.52 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 75.52 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 75.50 0.00 12.05 Mar 15, 2046 4.55
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 6.75 Oct 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 6.91 Nov 01, 2051 2.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 75.49 0.00 5.40 Jun 01, 2048 4.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 3.35 Jan 01, 2035 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 75.49 0.00 6.58 Sep 15, 2048 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 75.45 0.00 11.83 Sep 15, 2045 4.87
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 75.40 0.00 13.22 Sep 06, 2049 4.00
NI NISOURCE INC Natural Gas Fixed Income 75.40 0.00 10.02 Jun 15, 2041 5.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 75.34 0.00 12.88 Feb 15, 2055 5.96
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 75.27 0.00 4.17 Mar 08, 2030 2.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 75.24 0.00 11.38 Feb 15, 2052 6.26
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 75.22 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 75.18 0.00 11.22 May 11, 2042 4.25
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 75.18 0.00 8.61 Jul 02, 2037 5.40
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 75.16 0.00 3.81 Nov 21, 2029 4.63
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.16 0.00 3.95 May 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.16 0.00 6.44 Jul 01, 2044 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.16 0.00 6.41 May 01, 2052 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 75.16 0.00 6.97 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.16 0.00 6.84 Jan 01, 2050 4.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 75.16 0.00 5.98 Nov 01, 2047 4.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 75.16 0.00 6.16 Oct 20, 2040 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 75.16 0.00 4.70 Jan 15, 2031 5.05
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 75.12 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 75.12 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 75.12 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 75.08 0.00 8.57 Nov 15, 2037 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.05 0.00 1.25 Dec 01, 2026 2.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 75.05 0.00 1.67 Jun 01, 2027 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.03 0.00 15.82 Mar 19, 2060 3.88
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 75.02 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 75.02 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 74.97 0.00 11.68 Mar 11, 2044 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 74.97 0.00 10.98 Jul 01, 2042 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 74.97 0.00 10.75 Mar 25, 2040 3.55
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 74.93 0.00 3.47 Jul 10, 2034 5.90
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 74.93 0.00 5.75 Feb 01, 2032 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.87 0.00 13.42 May 15, 2049 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 74.87 0.00 10.55 Aug 15, 2041 4.50
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 74.86 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 74.86 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.83 0.00 6.51 Nov 01, 2047 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 6.83 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 5.00 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 6.25 Jul 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 3.67 Jul 01, 2036 2.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 6.28 Jun 01, 2052 3.50
005070 COSMOAM&T LTD Information Technology Equity 74.82 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 74.76 0.00 10.76 Nov 15, 2039 3.11
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 74.76 0.00 8.47 Jan 15, 2045 4.95
1514 ALLIS ELECTRIC LTD Industrials Equity 74.72 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 74.72 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 74.72 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 74.71 0.00 13.48 Mar 15, 2054 5.50
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 74.71 0.00 0.96 Aug 15, 2026 3.25
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 74.66 0.00 13.43 Jun 15, 2049 3.95
ETR ENTERGY TEXAS INC Electric Fixed Income 74.66 0.00 13.83 Sep 30, 2049 3.55
7575 JAPAN LIFELINE LTD Health Care Equity 74.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.60 0.00 10.56 Mar 15, 2042 5.15
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 74.52 0.00 0.00 nan 0.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.51 0.00 6.78 Oct 01, 2050 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 74.51 0.00 5.17 Feb 01, 2045 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 74.51 0.00 5.20 Feb 01, 2045 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.51 0.00 7.65 Nov 01, 2050 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.51 0.00 8.03 Sep 01, 2050 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 74.51 0.00 6.58 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 74.51 0.00 4.43 Jul 20, 2049 5.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 74.51 0.00 6.16 Dec 15, 2046 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 74.50 0.00 13.61 Jun 01, 2049 3.85
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 74.49 0.00 2.47 May 08, 2028 5.83
DE DEERE & CO Capital Goods Fixed Income 74.45 0.00 14.82 Sep 07, 2049 2.88
SO MISSISSIPPI POWER CO Electric Fixed Income 74.45 0.00 11.07 Mar 15, 2042 4.25
034230 PARADISE LTD Consumer Discretionary Equity 74.42 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 74.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 74.39 0.00 9.99 Mar 01, 2039 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 74.39 0.00 11.11 Mar 15, 2044 5.20
MMM 3M CO MTN Capital Goods Fixed Income 74.39 0.00 13.36 Oct 15, 2047 3.63
2607 FUJI OIL LTD Consumer Staples Equity 74.37 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 74.37 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 74.37 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 74.34 0.00 11.79 Dec 15, 2044 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 74.34 0.00 11.51 Apr 01, 2043 4.10
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 74.32 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 74.29 0.00 12.33 Sep 15, 2046 4.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 74.29 0.00 10.82 Apr 01, 2044 5.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 74.29 0.00 11.15 Dec 01, 2041 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 74.29 0.00 14.84 May 15, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 74.24 0.00 13.31 Nov 21, 2047 3.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.24 0.00 11.51 Feb 14, 2042 3.38
SCIENTX SCIENTEX Materials Equity 74.22 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 74.18 0.00 7.55 Oct 15, 2035 5.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.18 0.00 7.53 Jul 01, 2049 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.18 0.00 3.56 Sep 01, 2035 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 74.18 0.00 6.66 Oct 20, 2054 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.13 0.00 12.79 Aug 15, 2046 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 74.13 0.00 12.89 May 15, 2055 6.45
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 74.12 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 74.11 0.00 6.15 Nov 01, 2053 6.15
DTE DTE ELECTRIC CO Electric Fixed Income 74.08 0.00 12.47 Mar 15, 2045 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.08 0.00 11.30 May 01, 2042 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.03 0.00 15.33 Aug 15, 2059 3.95
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 74.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 73.97 0.00 9.42 Feb 15, 2040 5.88
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 73.93 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 73.93 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 73.92 0.00 12.46 Jan 02, 2046 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 73.92 0.00 13.92 Apr 27, 2051 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.92 0.00 15.94 Sep 15, 2067 4.10
NOK NOK CASH Cash and/or Derivatives Cash 73.86 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.85 0.00 3.95 Jul 01, 2033 3.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.85 0.00 5.85 Nov 01, 2042 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 73.85 0.00 5.23 Dec 01, 2042 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.85 0.00 2.99 Jun 01, 2034 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.85 0.00 2.92 Dec 01, 2034 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.85 0.00 5.95 Jan 01, 2050 4.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 73.83 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 73.81 0.00 13.26 Jul 15, 2048 4.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 73.81 0.00 7.54 Nov 15, 2035 6.50
AEP OHIO POWER CO Electric Fixed Income 73.81 0.00 13.42 Jun 01, 2049 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 73.81 0.00 13.41 Sep 15, 2049 3.88
AON AON CORP Insurance Fixed Income 73.76 0.00 14.98 Aug 23, 2051 2.90
KMI KINDER MORGAN INC Energy Fixed Income 73.76 0.00 14.40 Aug 01, 2050 3.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 73.76 0.00 11.71 Jan 15, 2043 3.90
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 73.73 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 73.73 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 73.73 0.00 7.50 May 15, 2035 5.35
CSX CSX CORP Transportation Fixed Income 73.71 0.00 13.92 Apr 15, 2050 3.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 73.71 0.00 9.88 Jun 01, 2040 5.72
NKE NIKE INC Consumer Cyclical Fixed Income 73.71 0.00 11.96 May 01, 2043 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 73.66 0.00 14.99 Aug 15, 2051 2.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 73.66 0.00 9.21 Apr 01, 2039 5.96
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 73.66 0.00 11.85 Sep 12, 2049 5.65
NOKIA NOKIA OYJ Technology Fixed Income 73.66 0.00 8.89 May 15, 2039 6.63
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 73.64 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 73.63 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 73.63 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 73.55 0.00 12.51 Nov 15, 2047 4.38
OMN OMNIA HOLDINGS LTD Materials Equity 73.53 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 73.53 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 73.53 0.00 6.44 Sep 01, 2041 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.53 0.00 6.90 Jun 01, 2049 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 73.53 0.00 6.11 Dec 01, 2045 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 73.53 0.00 6.03 Oct 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 73.53 0.00 2.53 Dec 01, 2032 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 73.53 0.00 4.92 Jan 01, 2041 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 73.53 0.00 1.68 Mar 15, 2037 6.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 73.43 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 73.43 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.37 0.00 2.46 May 01, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.37 0.00 2.75 Sep 01, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.34 0.00 9.03 Mar 15, 2039 6.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 73.29 0.00 13.99 Jun 15, 2052 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 73.26 0.00 1.06 Sep 15, 2026 2.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 73.23 0.00 12.64 Apr 17, 2048 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.21 0.00 7.50 Jun 01, 2035 5.48
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 73.20 0.00 3.71 Jun 01, 2033 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.20 0.00 6.11 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.20 0.00 6.35 Apr 01, 2048 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 73.20 0.00 5.89 Mar 01, 2047 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.20 0.00 7.29 Sep 01, 2051 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.20 0.00 6.60 Oct 01, 2051 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 73.18 0.00 14.77 Mar 01, 2050 2.95
9037 HAMAKYOREX LTD Industrials Equity 73.15 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.13 0.00 14.20 Apr 01, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.13 0.00 11.36 Jan 15, 2044 5.10
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 73.13 0.00 7.76 Aug 15, 2035 5.05
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.08 0.00 14.41 Feb 01, 2052 3.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 73.08 0.00 12.21 Jul 15, 2045 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 73.08 0.00 7.90 Jun 01, 2036 6.25
2515 BES ENGINEERING CORP Industrials Equity 73.03 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 73.03 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 73.03 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 73.03 0.00 1.05 Sep 14, 2026 5.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 73.02 0.00 13.56 May 25, 2051 3.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 73.02 0.00 9.78 Mar 15, 2041 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 73.02 0.00 14.01 May 15, 2050 3.70
SNT SANTAM LTD Financials Equity 72.93 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 72.93 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 72.92 0.00 1.41 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 72.92 0.00 1.44 Feb 01, 2027 2.25
2492 INFOMART CORP Industrials Equity 72.91 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 72.90 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.87 0.00 3.92 Jun 01, 2035 5.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.87 0.00 6.20 Jan 01, 2049 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 72.87 0.00 5.76 Nov 20, 2040 4.50
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 72.83 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 72.83 0.00 5.56 Oct 12, 2031 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 72.81 0.00 11.38 Mar 01, 2044 4.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.76 0.00 11.10 Feb 01, 2043 5.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 72.76 0.00 13.19 Jun 15, 2049 4.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 72.76 0.00 13.45 Oct 17, 2049 3.50
VINATIORGA VINATI ORGANICS LTD Materials Equity 72.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 72.71 0.00 9.34 Mar 01, 2040 6.40
D DOMINION ENERGY INC Electric Fixed Income 72.71 0.00 12.72 Mar 15, 2049 4.60
002673 WESTERN SECURITIES CO LTD A Financials Equity 72.63 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 72.61 0.00 7.06 Nov 01, 2034 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 72.60 0.00 11.17 Aug 01, 2043 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 72.58 0.00 2.37 Mar 15, 2028 3.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 72.55 0.00 8.81 May 15, 2038 6.25
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 72.55 0.00 6.60 Dec 01, 2046 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 72.55 0.00 6.16 Jan 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.55 0.00 5.51 Dec 01, 2049 4.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.55 0.00 6.06 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 72.55 0.00 6.97 Jun 20, 2050 3.00
VITROX VITROX CORPORATION Information Technology Equity 72.53 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 72.53 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 72.50 0.00 13.23 Mar 15, 2049 4.13
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 72.44 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 72.44 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 72.44 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 72.44 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 72.44 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 72.42 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 72.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 72.39 0.00 13.05 Jun 15, 2046 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 72.39 0.00 9.61 Mar 15, 2040 5.79
UDR UDR INC MTN Reits Fixed Income 72.38 0.00 7.72 Nov 01, 2034 3.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 72.29 0.00 14.01 Apr 01, 2050 3.65
6214 SYSTEX CORP Information Technology Equity 72.24 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 72.24 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 72.23 0.00 11.68 Jan 14, 2041 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 72.23 0.00 11.77 Apr 15, 2046 4.40
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 72.23 0.00 7.63 Sep 21, 2035 5.38
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.22 0.00 6.44 Jul 01, 2045 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.22 0.00 6.54 May 01, 2049 3.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.22 0.00 5.63 Jan 01, 2049 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 72.22 0.00 2.10 May 01, 2032 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 72.22 0.00 5.68 Jan 01, 2047 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 72.22 0.00 2.18 Dec 01, 2032 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.22 0.00 6.76 Jan 01, 2050 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 72.22 0.00 5.76 Oct 20, 2047 4.50
6104 SHIBAURA MACHINE LTD Industrials Equity 72.18 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 72.18 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 72.18 0.00 14.11 Apr 15, 2050 3.45
MSLH MARSHALLS PLC Materials Equity 72.18 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 72.18 0.00 16.75 Apr 15, 2122 4.35
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 72.14 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 72.14 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 72.14 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 72.14 0.00 3.11 Mar 15, 2029 6.30
BBDC BARINGS BDC INC Finance Companies Fixed Income 72.14 0.00 1.24 Nov 23, 2026 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.13 0.00 13.34 Mar 01, 2049 4.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 72.13 0.00 12.01 Nov 15, 2044 4.18
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 72.08 0.00 15.17 Sep 15, 2051 2.90
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 72.04 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 72.03 0.00 3.94 Apr 02, 2030 5.25
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 72.02 0.00 13.54 Aug 01, 2047 3.70
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 71.97 0.00 10.82 Oct 16, 2043 5.38
ETR ENTERGY TEXAS INC Electric Fixed Income 71.97 0.00 13.32 Sep 15, 2052 5.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 71.94 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 71.93 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 71.93 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 71.93 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 71.92 0.00 12.63 Jan 15, 2049 5.15
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.89 0.00 5.90 May 01, 2047 4.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 5.90 May 01, 2046 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.89 0.00 6.19 Oct 01, 2050 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.89 0.00 3.56 Aug 01, 2035 2.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 71.87 0.00 12.14 Apr 01, 2045 3.90
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 71.86 0.00 7.14 Dec 01, 2033 2.90
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 71.86 0.00 7.80 Jun 15, 2035 4.20
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 71.84 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 71.84 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 71.81 0.00 9.44 Mar 01, 2041 6.75
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 71.80 0.00 1.55 Apr 14, 2027 4.74
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 71.74 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 71.71 0.00 12.62 May 09, 2047 4.40
ECL ECOLAB INC Basic Industry Fixed Income 71.71 0.00 13.31 Dec 01, 2047 3.95
6588 TOSHIBA TEC CORP Information Technology Equity 71.69 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 71.64 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 71.64 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 71.64 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 71.60 0.00 13.26 Mar 15, 2053 5.50
MAS MASCO CORP Capital Goods Fixed Income 71.58 0.00 2.09 Nov 15, 2027 3.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 71.57 0.00 1.86 Jul 01, 2030 2.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 71.57 0.00 6.11 Jan 01, 2046 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 71.57 0.00 3.18 Apr 01, 2036 5.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 71.57 0.00 5.88 Oct 01, 2047 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.57 0.00 7.44 Sep 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 71.55 0.00 13.18 Nov 01, 2048 3.85
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 71.55 0.00 11.71 May 01, 2046 4.97
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 71.55 0.00 11.16 Aug 01, 2042 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 71.55 0.00 12.72 Dec 01, 2048 4.85
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 71.54 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 71.50 0.00 11.95 Mar 10, 2046 4.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 71.47 0.00 1.73 Jun 19, 2032 5.86
PNL POSTNL NV Industrials Equity 71.45 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 71.45 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 71.45 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 71.44 0.00 12.83 Aug 15, 2051 4.16
HRHO EFG-HERMES HLDGS Financials Equity 71.44 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 71.44 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 71.39 0.00 15.15 Jul 15, 2051 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 71.39 0.00 7.80 Jan 15, 2036 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 71.39 0.00 7.60 Apr 01, 2036 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 71.39 0.00 13.81 Jan 15, 2054 5.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 71.35 0.00 4.35 Jul 30, 2035 5.40
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 71.35 0.00 1.22 Nov 15, 2026 2.91
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 71.34 0.00 8.07 Oct 15, 2036 5.80
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 71.34 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 71.34 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 71.34 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 71.29 0.00 13.28 Apr 01, 2049 3.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 71.29 0.00 12.07 Sep 14, 2041 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 71.26 0.00 6.04 Feb 15, 2033 5.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 71.24 0.00 1.93 Aug 01, 2027 1.70
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.24 0.00 6.90 Feb 01, 2047 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.24 0.00 6.90 Dec 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.24 0.00 6.25 Apr 01, 2050 3.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.24 0.00 4.04 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 71.24 0.00 4.44 Dec 01, 2040 5.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 71.24 0.00 2.28 Sep 01, 2031 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 71.24 0.00 6.51 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.24 0.00 7.52 Mar 01, 2051 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.24 0.00 4.29 Aug 01, 2052 5.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 71.24 0.00 6.58 Nov 20, 2050 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.23 0.00 9.89 Jun 15, 2040 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 71.18 0.00 11.39 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 71.18 0.00 15.18 Feb 01, 2055 3.88
005290 DONGJIN SEMICHEM LTD Materials Equity 71.14 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 71.13 0.00 12.15 Aug 25, 2045 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 71.13 0.00 14.78 Sep 24, 2049 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 71.07 0.00 14.23 Mar 15, 2052 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 71.07 0.00 7.82 Mar 15, 2036 5.70
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 71.07 0.00 11.06 Aug 15, 2043 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 71.07 0.00 14.68 Mar 01, 2050 3.05
IOIPG IOI PROPERTIES GROUP Real Estate Equity 71.04 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 71.04 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 71.02 0.00 9.29 Jun 21, 2038 4.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 71.02 0.00 12.06 Sep 22, 2046 4.75
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 71.02 0.00 1.05 Sep 15, 2026 3.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.97 0.00 8.24 Nov 15, 2036 5.75
4694 BML INC Health Care Equity 70.96 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 70.96 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 70.95 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.91 0.00 6.90 Aug 01, 2047 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.91 0.00 5.33 Sep 01, 2049 4.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.91 0.00 6.68 Jan 01, 2051 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 70.86 0.00 17.34 Jul 01, 2116 3.88
HFCL HFCL LTD Communication Equity 70.85 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 70.85 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 70.81 0.00 10.29 Jun 15, 2041 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 70.76 0.00 12.56 Apr 15, 2045 3.65
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 70.75 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 70.75 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 70.75 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 70.71 0.00 13.15 Apr 01, 2049 4.25
6188 QUANTA STORAGE INC Information Technology Equity 70.65 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 70.65 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 70.60 0.00 13.38 Jun 01, 2054 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 70.60 0.00 13.29 Mar 04, 2049 4.10
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.58 0.00 6.90 Jun 01, 2043 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.58 0.00 5.90 May 01, 2049 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.58 0.00 5.01 Mar 01, 2050 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.58 0.00 2.97 Aug 01, 2034 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 70.58 0.00 6.08 Feb 01, 2048 4.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 70.58 0.00 5.11 Jun 01, 2046 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.58 0.00 6.14 Aug 01, 2050 3.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 70.58 0.00 6.49 Jul 20, 2052 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 70.58 0.00 5.91 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 70.58 0.00 4.43 Nov 20, 2048 5.00
9933 CTCI CORP Industrials Equity 70.55 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 70.55 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 70.55 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 70.55 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 70.55 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 70.46 0.00 2.72 Jul 29, 2029 5.02
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 70.45 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 70.45 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 70.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.44 0.00 11.83 Nov 13, 2040 2.35
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 70.35 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 70.35 0.00 1.42 Mar 01, 2027 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 70.34 0.00 13.49 Feb 01, 2055 5.90
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.26 0.00 4.83 Feb 01, 2045 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.26 0.00 6.44 Feb 01, 2046 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 6.38 Aug 01, 2045 3.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.26 0.00 6.93 Aug 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 70.26 0.00 2.73 May 01, 2033 3.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 70.25 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 70.24 0.00 2.50 May 15, 2028 6.92
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 70.24 0.00 2.40 Apr 03, 2028 4.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 70.24 0.00 1.04 Sep 01, 2026 1.75
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 70.23 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 70.15 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 70.15 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 70.12 0.00 2.04 Sep 17, 2027 1.36
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 70.07 0.00 9.38 Feb 01, 2039 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.07 0.00 14.16 Nov 01, 2049 3.40
XYL XYLEM INC Capital Goods Fixed Income 70.07 0.00 12.43 Nov 01, 2046 4.38
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 70.02 0.00 11.24 Sep 15, 2043 4.80
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 70.01 0.00 1.66 Jul 06, 2027 4.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 69.97 0.00 7.66 Sep 15, 2035 5.38
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 69.97 0.00 11.57 Nov 15, 2042 3.85
282330 BGF RETAIL LTD Consumer Staples Equity 69.95 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 69.95 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 69.95 0.00 0.00 nan 0.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 69.93 0.00 6.52 Feb 01, 2049 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.93 0.00 6.76 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.93 0.00 6.65 Aug 01, 2050 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.93 0.00 5.93 Sep 01, 2047 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.93 0.00 5.53 Nov 01, 2048 4.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.93 0.00 7.26 Jan 01, 2047 3.00
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.93 0.00 7.21 Aug 01, 2051 2.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 69.92 0.00 14.69 Sep 30, 2051 3.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 69.86 0.00 11.35 Dec 14, 2046 3.37
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 69.85 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 69.85 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 69.81 0.00 13.64 Sep 23, 2049 3.80
HUM HUMANA INC Insurance Fixed Income 69.81 0.00 12.02 Mar 15, 2047 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 69.81 0.00 9.27 Apr 01, 2040 6.60
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 69.79 0.00 3.08 Mar 01, 2030 4.25
CMS CMS ENERGY CORP Electric Fixed Income 69.76 0.00 11.01 Mar 31, 2043 4.70
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 69.70 0.00 10.93 Nov 15, 2043 5.62
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 69.68 0.00 2.09 Dec 01, 2027 7.02
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 69.65 0.00 13.50 Jun 15, 2049 4.10
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.60 0.00 3.95 Sep 01, 2030 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.60 0.00 7.26 Feb 01, 2047 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.60 0.00 7.11 Aug 01, 2050 2.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.60 0.00 3.59 Sep 01, 2037 4.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 69.60 0.00 6.60 Feb 01, 2047 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 69.60 0.00 1.84 Apr 01, 2030 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 69.60 0.00 9.31 Dec 06, 2037 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 69.60 0.00 13.50 Mar 15, 2054 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.60 0.00 11.63 Aug 13, 2042 3.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 69.60 0.00 10.57 Sep 25, 2043 5.95
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 69.56 0.00 1.38 Jan 15, 2042 5.50
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 69.55 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 69.55 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 69.55 0.00 14.94 Jun 01, 2062 5.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 69.49 0.00 8.15 Sep 15, 2037 6.75
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 69.45 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 69.44 0.00 8.15 Dec 15, 2037 7.77
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 69.44 0.00 12.91 May 15, 2046 3.75
MMM 3M CO MTN Capital Goods Fixed Income 69.39 0.00 13.43 Sep 19, 2046 3.13
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 69.36 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 69.36 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 69.34 0.00 14.13 Nov 15, 2050 3.83
WRB WR BERKLEY CORPORATION Insurance Fixed Income 69.34 0.00 13.68 May 12, 2050 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 69.34 0.00 12.89 Nov 15, 2048 4.40
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.28 0.00 6.44 Sep 01, 2048 4.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.28 0.00 3.82 Jan 01, 2036 2.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 69.28 0.00 2.96 May 01, 2034 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.28 0.00 7.65 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.28 0.00 7.63 Feb 01, 2051 1.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 69.28 0.00 6.16 Jan 20, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.28 0.00 11.73 May 15, 2043 3.95
VS VS INDUSTRY Information Technology Equity 69.26 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 69.26 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 69.25 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 69.25 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 69.23 0.00 13.26 Apr 01, 2049 4.13
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 69.12 0.00 2.31 Mar 27, 2028 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 69.07 0.00 13.48 Sep 15, 2052 4.95
4743 ONENESS BIOTECH LTD Health Care Equity 69.06 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 69.02 0.00 10.83 Apr 01, 2042 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 69.02 0.00 14.42 Dec 01, 2049 3.13
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 69.02 0.00 13.35 Dec 05, 2047 3.80
CRON CRONOS GROUP INC Health Care Equity 69.01 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 69.01 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 69.01 0.00 0.95 Aug 01, 2026 7.57
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 69.01 0.00 1.08 Sep 16, 2026 1.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 68.97 0.00 14.89 Aug 01, 2051 3.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 68.96 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 68.96 0.00 0.00 nan 0.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 68.95 0.00 2.14 Feb 01, 2032 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 68.95 0.00 2.10 Feb 01, 2032 3.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.95 0.00 7.47 Nov 01, 2050 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.95 0.00 3.46 May 01, 2035 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.95 0.00 7.69 Nov 01, 2051 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.95 0.00 5.85 Dec 01, 2047 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 68.91 0.00 13.53 Dec 01, 2054 5.55
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 68.89 0.00 1.40 Jan 15, 2027 2.50
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 68.86 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 68.76 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 68.76 0.00 14.22 Oct 01, 2050 2.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 68.76 0.00 14.90 Sep 01, 2050 2.88
SO GEORGIA POWER CO Electric Fixed Income 68.70 0.00 11.37 Mar 15, 2043 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 68.67 0.00 4.53 Jun 01, 2030 1.70
068760 CELLTRION PHARM INC Health Care Equity 68.66 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 68.66 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 68.65 0.00 9.72 Oct 01, 2040 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 68.65 0.00 15.39 Mar 15, 2051 2.63
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.62 0.00 3.98 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.62 0.00 5.90 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.62 0.00 6.90 Dec 01, 2046 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 68.62 0.00 6.23 Oct 01, 2047 3.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 68.56 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 68.56 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 68.56 0.00 4.30 Jun 01, 2030 4.27
KR KROGER CO Consumer Non-Cyclical Fixed Income 68.55 0.00 10.62 Apr 15, 2042 5.00
5253 COVER CORP Communication Equity 68.52 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 68.52 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 68.49 0.00 14.09 Sep 15, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.49 0.00 13.99 Jun 01, 2051 3.65
4123 CENTER LABORATORIES INC Health Care Equity 68.46 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 68.46 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 68.46 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 68.44 0.00 11.03 Dec 01, 2042 4.63
MPLX MPLX LP Energy Fixed Income 68.44 0.00 13.88 Apr 15, 2058 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 68.44 0.00 12.13 Aug 01, 2045 4.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 68.39 0.00 12.68 Jun 15, 2047 4.37
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 68.39 0.00 13.01 Aug 15, 2047 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 68.39 0.00 13.08 Jun 15, 2048 4.30
100090 SK OCEANPLANT COLTD LTD Industrials Equity 68.36 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 68.34 0.00 10.59 Apr 01, 2042 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 68.34 0.00 11.84 Apr 25, 2044 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 68.34 0.00 14.08 Mar 12, 2050 3.35
AEP OHIO POWER CO Electric Fixed Income 68.33 0.00 4.25 Apr 01, 2030 2.60
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 68.33 0.00 1.75 Jul 01, 2027 3.45
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 68.30 0.00 6.60 Dec 01, 2046 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 68.30 0.00 5.17 Mar 01, 2045 4.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 68.30 0.00 6.13 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.30 0.00 7.70 Jan 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.30 0.00 6.80 Dec 01, 2049 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 68.30 0.00 4.43 Apr 20, 2050 5.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 68.30 0.00 6.58 Feb 20, 2054 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 68.28 0.00 13.69 May 13, 2050 3.95
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 68.26 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 68.23 0.00 13.27 Jun 15, 2048 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 68.18 0.00 14.05 Sep 15, 2049 3.38
UDCD UNITED DEVELOPMENT Real Estate Equity 68.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.12 0.00 9.81 Oct 15, 2040 5.70
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.11 0.00 2.96 Sep 20, 2028 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 68.07 0.00 13.66 Jan 15, 2053 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 68.07 0.00 12.52 Dec 15, 2046 4.42
AEP OHIO POWER CO Electric Fixed Income 68.07 0.00 12.85 Apr 01, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.07 0.00 12.76 Jun 01, 2052 5.45
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 68.06 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 68.03 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 68.02 0.00 14.01 Mar 07, 2052 3.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 68.00 0.00 4.22 May 13, 2030 4.63
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.97 0.00 3.62 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.97 0.00 2.99 Apr 01, 2034 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.97 0.00 6.44 Feb 01, 2048 4.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 67.97 0.00 5.96 Mar 01, 2049 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.97 0.00 6.27 Jan 01, 2050 3.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 67.97 0.00 6.16 Mar 20, 2045 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 67.97 0.00 14.19 Aug 15, 2052 3.65
000963 HUADONG MEDICINE LTD A Health Care Equity 67.86 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 67.86 0.00 13.95 Nov 15, 2054 5.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 67.86 0.00 9.61 Mar 01, 2039 4.55
AEP APPALACHIAN POWER CO Electric Fixed Income 67.81 0.00 13.76 May 01, 2050 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 67.81 0.00 9.97 Jul 15, 2040 5.40
7552 HAPPINET CORP Consumer Discretionary Equity 67.79 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 67.79 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 67.79 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 67.76 0.00 11.26 Aug 01, 2043 5.20
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 67.70 0.00 16.57 Nov 15, 2061 3.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 67.70 0.00 14.75 May 01, 2050 3.10
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 67.67 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 67.67 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 67.65 0.00 15.98 Oct 01, 2055 2.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.65 0.00 13.51 Jun 15, 2055 5.95
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 67.64 0.00 6.11 Dec 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 67.64 0.00 5.64 Jun 01, 2043 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.64 0.00 4.16 May 01, 2037 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 67.64 0.00 6.58 Mar 20, 2050 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 67.64 0.00 6.58 Oct 20, 2050 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 67.60 0.00 7.66 Sep 15, 2035 5.30
8200 SAUDI REINSURANCE Financials Equity 67.57 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 67.57 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 67.57 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 67.57 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 67.54 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 67.54 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 67.54 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 67.44 0.00 1.46 Apr 01, 2029 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 67.44 0.00 2.36 Mar 15, 2028 3.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 67.44 0.00 2.72 Aug 01, 2028 3.92
T AT&T INC Communications Fixed Income 67.39 0.00 9.58 Aug 15, 2040 6.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 67.39 0.00 13.48 Mar 25, 2052 4.50
MCO MOODYS CORPORATION Technology Fixed Income 67.39 0.00 11.75 Aug 19, 2041 2.75
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 67.37 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 67.33 0.00 14.27 May 01, 2050 3.45
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.32 0.00 5.90 Sep 01, 2046 4.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 67.32 0.00 5.83 Dec 01, 2047 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 67.32 0.00 5.59 Jan 01, 2049 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 8.07 Oct 01, 2051 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 67.32 0.00 6.25 May 20, 2054 3.50
TROAX TROAX GROUP Industrials Equity 67.30 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 67.23 0.00 11.19 Apr 22, 2044 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 67.23 0.00 16.11 Dec 15, 2055 2.98
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 67.21 0.00 4.45 Aug 15, 2030 3.31
BRAP4 BRADESPAR PREF SA Materials Equity 67.17 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 67.17 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 67.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.12 0.00 11.09 Mar 15, 2042 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 67.12 0.00 8.37 Aug 15, 2038 7.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 67.10 0.00 2.81 Aug 08, 2028 4.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 67.07 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 67.07 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.07 0.00 13.94 Feb 15, 2053 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 67.07 0.00 13.34 May 15, 2052 5.05
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 67.06 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 67.06 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 66.99 0.00 7.49 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 66.99 0.00 6.90 May 01, 2042 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.99 0.00 7.26 Aug 01, 2046 3.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 6.11 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 5.53 Aug 01, 2048 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 6.52 Jan 01, 2049 4.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 66.99 0.00 6.97 Aug 20, 2047 3.00
OGS ONE GAS INC Natural Gas Fixed Income 66.99 0.00 4.44 May 15, 2030 2.00
330590 LOTTE REIT LTD Real Estate Equity 66.97 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 66.97 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 66.97 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.97 0.00 12.41 Mar 01, 2045 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 66.97 0.00 8.30 Mar 01, 2039 8.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 66.97 0.00 13.04 Nov 25, 2052 5.94
SFD SMITHFIELD FOODS INC Consumer Staples Equity 66.87 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 66.87 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 66.86 0.00 9.95 Jun 15, 2040 5.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 66.86 0.00 10.91 Jul 15, 2043 5.70
6366 CHIYODA CORPORATION CORP Industrials Equity 66.81 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 66.81 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 66.77 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 66.77 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 66.77 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 66.75 0.00 8.01 May 15, 2036 5.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 66.75 0.00 11.60 May 19, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.75 0.00 12.01 Sep 15, 2045 4.38
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 66.70 0.00 13.66 Jun 01, 2050 3.90
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 66.67 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.66 0.00 5.20 Feb 01, 2049 4.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.66 0.00 7.43 May 01, 2052 2.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 66.66 0.00 5.60 Dec 01, 2048 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.66 0.00 3.46 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.66 0.00 3.73 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.66 0.00 4.04 Aug 01, 2036 2.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.66 0.00 7.29 Jan 01, 2047 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.66 0.00 6.57 Mar 01, 2052 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 66.66 0.00 4.47 Jun 15, 2030 2.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 66.65 0.00 13.53 Mar 15, 2055 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.65 0.00 16.26 Feb 14, 2072 3.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 66.60 0.00 10.86 Dec 01, 2044 5.45
BA BOEING CO Capital Goods Fixed Income 66.60 0.00 9.46 Mar 01, 2038 3.55
7947 FP CORP Materials Equity 66.57 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 66.55 0.00 3.28 Apr 01, 2029 3.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.54 0.00 10.63 Sep 25, 2040 3.73
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 66.54 0.00 11.74 Jun 01, 2041 2.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 66.54 0.00 11.92 Sep 15, 2044 4.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 66.54 0.00 14.39 Apr 28, 2050 3.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 66.49 0.00 14.29 Nov 01, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 66.49 0.00 11.76 Dec 15, 2042 3.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 66.49 0.00 13.05 Mar 01, 2048 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 66.49 0.00 7.67 Nov 15, 2035 5.75
WAUNIV The Washington University Industrial Other Fixed Income 66.49 0.00 15.11 Apr 15, 2054 3.52
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 66.47 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 66.47 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 66.44 0.00 14.70 Jun 01, 2051 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 66.39 0.00 15.27 Aug 15, 2061 3.38
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 66.37 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.34 0.00 7.04 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.34 0.00 6.90 May 01, 2049 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.34 0.00 5.28 Mar 01, 2047 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 66.34 0.00 5.76 Sep 01, 2045 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 66.34 0.00 6.23 Jan 01, 2048 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 66.34 0.00 1.83 Jun 01, 2031 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.34 0.00 3.59 Oct 01, 2037 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.34 0.00 7.69 Oct 01, 2051 2.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 66.34 0.00 6.58 Oct 20, 2044 3.50
EQIX EQUINIX INC Technology Fixed Income 66.33 0.00 14.79 Jul 15, 2050 3.00
FMC FMC CORPORATION Basic Industry Fixed Income 66.33 0.00 12.52 Oct 01, 2049 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 66.32 0.00 2.27 Jan 15, 2028 3.63
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.32 0.00 3.59 Aug 15, 2029 3.88
3330 LINGBAO GOLD GROUP LTD H Materials Equity 66.28 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.23 0.00 13.70 Jun 01, 2052 4.60
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 66.18 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 66.18 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 66.17 0.00 11.81 Dec 05, 2043 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 66.17 0.00 10.71 Apr 15, 2042 4.45
CSGP COSTAR GROUP INC 144A Technology Fixed Income 66.10 0.00 4.52 Jul 15, 2030 2.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 66.10 0.00 1.99 Oct 15, 2027 7.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 66.09 0.00 6.96 Aug 15, 2034 5.15
8388 AWA BANK LTD Financials Equity 66.08 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 66.08 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 66.08 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 66.08 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 66.07 0.00 14.40 Jun 01, 2051 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 66.01 0.00 6.34 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 66.01 0.00 5.97 Jul 01, 2045 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.01 0.00 6.25 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 66.01 0.00 6.01 Nov 01, 2048 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.01 0.00 6.27 Dec 01, 2049 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.01 0.00 7.24 Jun 01, 2051 2.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.01 0.00 7.15 Nov 01, 2051 2.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 66.01 0.00 7.47 Jun 01, 2035 5.75
SANOFI SANOFI INDIA LTD Health Care Equity 65.98 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 65.98 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 65.98 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 65.98 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.96 0.00 14.96 Mar 01, 2051 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 65.91 0.00 15.27 Jan 15, 2051 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 65.91 0.00 14.81 Feb 07, 2050 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 65.91 0.00 11.55 Jan 15, 2045 5.25
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 65.88 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 65.88 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 65.86 0.00 14.21 May 15, 2052 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.81 0.00 15.34 Sep 01, 2051 2.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 65.81 0.00 9.74 Oct 01, 2039 4.63
FE OHIO EDISON COMPANY Electric Fixed Income 65.81 0.00 7.85 Jul 15, 2036 6.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 65.79 0.00 7.75 Aug 15, 2035 5.05
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 65.78 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 65.78 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 65.78 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 65.75 0.00 13.70 Jul 15, 2046 3.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 65.75 0.00 12.64 May 30, 2047 4.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 65.70 0.00 13.15 Apr 15, 2053 5.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.68 0.00 7.32 Jul 01, 2051 2.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 65.68 0.00 5.63 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 65.68 0.00 6.05 Apr 01, 2045 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 65.68 0.00 6.20 Aug 01, 2048 4.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.68 0.00 3.90 Mar 01, 2036 2.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 65.68 0.00 2.12 Aug 01, 2031 4.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.68 0.00 3.49 Nov 01, 2038 4.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 65.68 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 65.65 0.00 13.59 Jul 01, 2050 4.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 65.65 0.00 14.22 Mar 01, 2052 3.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65.65 0.00 15.52 Nov 15, 2051 2.70
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 65.65 0.00 10.76 Apr 01, 2044 5.60
COBKAC COBANK ACB Banking Fixed Income 65.65 0.00 3.45 Dec 31, 2079 7.13
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 65.60 0.00 12.32 Apr 26, 2047 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 65.60 0.00 11.32 Jul 15, 2043 4.90
5186 NITTA CORP Industrials Equity 65.59 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 65.59 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 65.58 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 65.49 0.00 10.94 Mar 15, 2042 4.05
MSCI MSCI INC Technology Fixed Income 65.49 0.00 7.72 Sep 01, 2035 5.25
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 65.48 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 65.48 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 65.48 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 65.44 0.00 14.51 Mar 01, 2052 3.60
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 65.43 0.00 3.42 May 28, 2029 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.38 0.00 10.89 Dec 15, 2041 4.70
018290 VT LTD Consumer Staples Equity 65.38 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.36 0.00 6.90 Jul 01, 2043 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 65.36 0.00 6.85 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.36 0.00 6.76 Dec 01, 2050 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 65.36 0.00 5.55 Jul 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.36 0.00 6.60 Feb 01, 2050 3.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 65.36 0.00 6.58 Feb 20, 2048 3.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.33 0.00 13.75 Feb 25, 2050 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 65.33 0.00 14.37 Apr 06, 2050 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 65.28 0.00 15.04 Sep 01, 2050 2.92
SO ALABAMA POWER COMPANY Electric Fixed Income 65.23 0.00 11.86 Aug 15, 2044 4.15
EQIX EQUINIX INC Technology Fixed Income 65.23 0.00 14.45 Feb 15, 2052 3.40
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.23 0.00 11.48 Apr 15, 2045 4.88
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 65.18 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 65.18 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 65.17 0.00 9.46 Sep 01, 2041 6.88
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 65.08 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 65.08 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65.07 0.00 10.65 Jun 01, 2042 5.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 65.07 0.00 12.52 Feb 15, 2045 3.44
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.03 0.00 6.51 Oct 01, 2047 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.03 0.00 6.51 Sep 01, 2047 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.03 0.00 2.15 Mar 01, 2032 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 65.03 0.00 1.86 Jul 01, 2030 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.03 0.00 2.53 Sep 01, 2033 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.03 0.00 6.60 Oct 01, 2046 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 65.03 0.00 6.16 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 65.03 0.00 6.21 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 65.03 0.00 6.25 Apr 20, 2054 3.50
T AT&T INC Communications Fixed Income 65.02 0.00 11.89 Jul 15, 2045 4.85
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 64.98 0.00 2.19 Nov 30, 2027 3.67
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 64.98 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 64.98 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 64.97 0.00 5.02 Dec 15, 2030 1.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.91 0.00 11.50 Oct 01, 2042 3.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 64.86 0.00 14.42 Sep 23, 2051 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.86 0.00 14.25 Apr 15, 2050 3.32
4368 FUSO CHEMICAL LTD Materials Equity 64.86 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 64.86 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 64.86 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.81 0.00 11.64 Jan 15, 2044 4.70
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 64.78 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 64.78 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 64.78 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 64.70 0.00 13.68 May 28, 2051 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 64.70 0.00 13.48 Apr 01, 2055 5.80
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 64.70 0.00 3.95 Sep 01, 2032 3.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.70 0.00 6.37 Dec 01, 2052 4.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.70 0.00 4.16 Oct 01, 2036 1.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 64.70 0.00 5.40 May 01, 2047 4.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 64.70 0.00 4.43 Dec 20, 2048 5.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 64.69 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 64.69 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.65 0.00 12.49 Nov 15, 2045 4.05
SKM SK TELECOM 144A Communications Fixed Income 64.64 0.00 1.83 Jul 20, 2027 6.63
6652 IDEC CORP Industrials Equity 64.62 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 64.59 0.00 14.40 Jan 15, 2051 3.15
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 64.59 0.00 7.44 Oct 15, 2035 6.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 64.59 0.00 11.55 Sep 15, 2042 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 64.59 0.00 14.35 May 15, 2050 3.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 64.59 0.00 5.01 Jan 01, 2031 1.90
2312 KINPO ELECTRONICS INC Information Technology Equity 64.59 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 64.59 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 64.59 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 64.59 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 64.59 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 64.54 0.00 12.13 Jan 25, 2047 5.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 64.54 0.00 11.62 Dec 01, 2040 2.63
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 64.49 0.00 16.68 Jan 01, 2114 4.86
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.49 0.00 13.29 Nov 15, 2048 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 64.49 0.00 11.71 Apr 11, 2043 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.44 0.00 13.14 Jun 01, 2047 3.75
6213 ITEQ CORP Information Technology Equity 64.39 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 64.39 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 64.39 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 64.38 0.00 7.59 Jan 15, 2036 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 64.38 0.00 14.56 Dec 01, 2049 3.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 64.38 0.00 11.15 Aug 15, 2044 5.15
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 64.38 0.00 2.28 Jun 01, 2032 2.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.38 0.00 7.65 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.38 0.00 7.65 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.38 0.00 6.96 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.38 0.00 7.52 Dec 01, 2051 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 64.38 0.00 2.57 Dec 01, 2032 3.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.38 0.00 3.95 Dec 01, 2037 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 64.38 0.00 6.97 Apr 20, 2054 3.00
8276 HEIWADO LTD Consumer Staples Equity 64.37 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 64.37 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 64.29 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 64.29 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.28 0.00 12.06 Sep 15, 2048 5.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 64.23 0.00 11.61 Dec 03, 2042 4.05
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 64.20 0.00 4.31 May 30, 2030 3.50
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 64.19 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 64.12 0.00 13.18 Oct 01, 2048 4.09
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 64.09 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 64.09 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 64.08 0.00 3.10 Jan 15, 2029 5.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 64.08 0.00 4.34 May 15, 2030 2.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 64.08 0.00 1.68 May 14, 2027 4.25
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.05 0.00 7.22 Apr 01, 2051 2.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.05 0.00 6.44 Jun 01, 2044 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.05 0.00 3.05 May 01, 2038 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 3.48 Oct 01, 2039 6.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 64.05 0.00 2.14 Jun 01, 2031 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 6.22 Jul 01, 2046 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 5.38 Jan 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.05 0.00 7.15 Dec 01, 2051 2.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 64.05 0.00 4.43 Nov 20, 2046 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 64.01 0.00 11.76 Aug 01, 2044 4.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 64.01 0.00 13.17 Feb 15, 2055 5.81
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 64.01 0.00 13.05 Mar 21, 2049 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 64.01 0.00 8.56 Jun 15, 2039 9.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 64.01 0.00 11.55 Jun 01, 2045 5.25
ADBE ADOBE INC Technology Fixed Income 63.99 0.00 7.35 Jan 17, 2035 5.30
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 63.99 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.97 0.00 3.37 Apr 04, 2029 3.30
ORIX ORIX CORPORATION Financial Other Fixed Income 63.97 0.00 1.86 Jul 18, 2027 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 63.96 0.00 8.42 Jul 01, 2036 4.25
APA APA CORP (US) 144A Energy Fixed Income 63.91 0.00 11.81 Jul 01, 2049 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 63.91 0.00 16.39 Dec 01, 2061 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.91 0.00 12.20 May 15, 2045 4.20
HOME NEINOR HOMES SA Consumer Discretionary Equity 63.89 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 63.89 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 63.89 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 63.86 0.00 12.52 May 01, 2046 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.86 0.00 12.53 Mar 01, 2045 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.86 0.00 13.14 Sep 30, 2047 3.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 63.86 0.00 13.21 Feb 01, 2048 3.85
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 63.84 0.00 5.48 Apr 14, 2032 5.14
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 63.80 0.00 15.76 Sep 14, 2051 2.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 63.80 0.00 10.27 Nov 15, 2040 5.05
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 63.80 0.00 8.51 Nov 15, 2037 6.15
MBSB MBSB Financials Equity 63.79 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 63.79 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.72 0.00 1.50 Mar 01, 2030 3.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.72 0.00 6.97 Feb 01, 2052 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 63.72 0.00 4.51 Mar 01, 2041 5.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.72 0.00 5.96 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.72 0.00 6.46 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.72 0.00 4.97 Feb 01, 2050 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 63.65 0.00 11.65 Nov 02, 2047 5.50
2695 KURA SUSHI INC Consumer Discretionary Equity 63.64 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 63.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 63.64 0.00 4.52 Jun 15, 2030 2.10
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 63.64 0.00 3.44 Jul 30, 2029 7.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 63.54 0.00 8.39 Oct 09, 2037 6.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 63.54 0.00 11.96 Aug 15, 2045 4.45
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 63.54 0.00 6.94 Oct 01, 2034 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 63.49 0.00 12.11 Oct 01, 2044 4.05
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 63.49 0.00 15.59 Jul 01, 2055 3.38
2362 CLEVO Information Technology Equity 63.49 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 63.49 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 63.49 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 63.49 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.44 0.00 10.53 Jul 01, 2042 4.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 63.44 0.00 11.66 Mar 30, 2044 4.38
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 63.44 0.00 7.40 Apr 15, 2036 7.25
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 63.41 0.00 3.05 Jan 11, 2029 5.85
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.40 0.00 7.44 Aug 01, 2050 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 63.40 0.00 6.26 Oct 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 63.40 0.00 4.81 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 63.40 0.00 5.74 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 63.40 0.00 2.66 Mar 01, 2033 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.40 0.00 6.64 Nov 01, 2050 3.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 63.40 0.00 6.60 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 63.40 0.00 6.97 Dec 20, 2043 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 63.40 0.00 6.16 Oct 20, 2047 4.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 63.40 0.00 6.49 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 63.40 0.00 5.76 Apr 20, 2040 4.50
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 63.40 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 63.40 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 63.39 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 63.39 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 63.39 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 63.38 0.00 11.58 Apr 01, 2043 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 63.33 0.00 10.28 Oct 23, 2043 6.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 63.33 0.00 14.52 Mar 15, 2052 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 63.30 0.00 1.81 Aug 09, 2027 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 63.28 0.00 10.75 Aug 16, 2041 4.38
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 63.19 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 63.19 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 63.19 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 63.19 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 63.19 0.00 2.41 Apr 01, 2048 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 63.17 0.00 13.57 Apr 01, 2053 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.17 0.00 11.26 Aug 15, 2043 4.60
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 63.17 0.00 11.44 Nov 28, 2042 4.12
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.17 0.00 14.63 Mar 15, 2053 3.70
4975 JCU CORP Materials Equity 63.15 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 63.12 0.00 12.69 Mar 15, 2055 6.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 63.12 0.00 12.88 Feb 21, 2048 4.30
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 63.10 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 63.09 0.00 5.48 Jan 18, 2032 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 63.07 0.00 13.43 Mar 15, 2054 5.55
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 63.07 0.00 13.47 Nov 01, 2048 3.97
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.07 0.00 3.95 Feb 01, 2030 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.07 0.00 7.26 Feb 01, 2043 3.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 63.07 0.00 5.56 Feb 01, 2046 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 63.07 0.00 6.06 Mar 01, 2048 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.07 0.00 3.07 Jul 01, 2034 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.07 0.00 6.38 Jan 01, 2050 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 63.07 0.00 6.58 Dec 20, 2047 3.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 63.00 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 62.97 0.00 3.68 Mar 15, 2055 6.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 62.97 0.00 2.62 Jun 05, 2028 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 62.96 0.00 13.24 Jul 15, 2047 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 62.91 0.00 7.67 Sep 15, 2035 4.80
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 62.91 0.00 6.08 Dec 01, 2040 5.75
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 62.90 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 62.88 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 62.86 0.00 12.85 May 15, 2047 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 62.86 0.00 10.12 May 15, 2041 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 62.86 0.00 10.90 Jan 15, 2043 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 62.86 0.00 14.46 Jun 28, 2064 5.88
009420 HANALL BIOPHARMA LTD Health Care Equity 62.80 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 62.80 0.00 13.42 Nov 23, 2051 4.00
NNN NNN REIT INC Reits Fixed Income 62.80 0.00 15.03 Apr 15, 2052 3.00
EQT EQT CORP 144A Energy Fixed Income 62.79 0.00 4.62 Jan 15, 2031 4.75
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.74 0.00 6.44 Nov 01, 2047 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.74 0.00 7.65 Oct 01, 2050 2.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.74 0.00 4.04 Apr 01, 2037 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.74 0.00 6.31 Apr 01, 2054 4.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 62.74 0.00 6.16 Apr 15, 2041 4.00
ADC AGREE LP Reits Fixed Income 62.72 0.00 5.85 Oct 01, 2032 4.80
002648 SATELLITE CHEMICAL LTD A Materials Equity 62.70 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 62.67 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 62.64 0.00 13.89 Mar 15, 2055 5.13
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 62.60 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 62.59 0.00 11.92 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.59 0.00 7.86 Feb 01, 2036 5.63
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 62.52 0.00 2.58 Jun 01, 2028 4.38
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 62.50 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 62.49 0.00 10.93 Mar 26, 2042 4.54
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 62.49 0.00 11.83 May 15, 2044 4.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 62.43 0.00 11.69 Apr 16, 2043 4.02
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 62.43 0.00 13.17 Sep 15, 2047 3.75
6474 NACHI-FUJIKOSHI CORP Industrials Equity 62.42 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 62.42 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.42 0.00 5.90 Sep 01, 2043 4.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 5.81 Feb 01, 2044 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 6.51 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 4.87 Jun 01, 2048 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 5.40 Mar 01, 2046 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.42 0.00 7.65 Nov 01, 2050 2.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.42 0.00 7.65 Dec 01, 2050 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.42 0.00 6.67 Sep 01, 2051 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 62.42 0.00 2.53 Sep 01, 2032 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 62.42 0.00 6.16 Jul 20, 2046 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 62.42 0.00 4.43 Aug 20, 2051 5.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 62.40 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 62.40 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 62.38 0.00 8.54 Feb 01, 2038 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.38 0.00 14.28 Dec 01, 2049 3.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 62.33 0.00 9.97 Sep 01, 2040 5.20
DE DEERE & CO Capital Goods Fixed Income 62.30 0.00 3.98 May 15, 2030 8.10
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 62.30 0.00 1.94 Aug 29, 2027 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 62.30 0.00 2.48 Apr 06, 2028 3.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 62.28 0.00 11.23 Nov 01, 2043 4.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 62.22 0.00 10.79 Mar 15, 2042 4.50
NOEJ NORMA GROUP Industrials Equity 62.18 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 62.17 0.00 15.30 Sep 15, 2051 2.85
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 62.10 0.00 0.00 nan 0.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.09 0.00 3.46 Nov 01, 2035 2.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 62.09 0.00 1.84 Sep 01, 2031 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 62.09 0.00 2.14 Mar 01, 2031 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 62.09 0.00 5.93 Feb 01, 2048 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 62.09 0.00 6.85 May 01, 2048 4.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.09 0.00 7.63 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.09 0.00 7.14 Apr 01, 2052 3.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 62.09 0.00 6.58 Feb 20, 2050 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 62.07 0.00 9.91 Dec 15, 2040 6.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 62.01 0.00 10.60 Nov 29, 2043 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 62.01 0.00 13.10 Jun 01, 2048 4.13
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 62.00 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 62.00 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 62.00 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 61.96 0.00 15.39 Dec 01, 2050 2.71
VOYA VOYA FINANCIAL INC Insurance Fixed Income 61.96 0.00 12.17 Jun 15, 2046 4.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 61.96 0.00 1.60 Apr 19, 2027 4.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 61.91 0.00 7.65 Oct 01, 2035 5.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 61.91 0.00 9.29 Jan 15, 2040 7.38
008930 HANMI SCIENCE LTD Health Care Equity 61.90 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 61.90 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 61.90 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 61.90 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 61.90 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 61.80 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 61.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 61.80 0.00 11.06 Oct 01, 2042 4.63
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.76 0.00 5.74 Apr 01, 2046 4.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.76 0.00 3.73 Aug 01, 2035 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 61.76 0.00 6.11 Jan 01, 2046 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 61.76 0.00 5.88 May 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 61.76 0.00 2.65 May 01, 2034 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.76 0.00 6.98 Jan 01, 2050 3.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 61.76 0.00 6.96 Mar 20, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 61.75 0.00 15.19 Aug 12, 2061 3.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 61.74 0.00 1.14 Oct 13, 2026 2.55
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 61.74 0.00 2.46 Apr 02, 2028 4.40
009450 KYUNG DONG NAVIEN LTD Industrials Equity 61.70 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 61.69 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 61.69 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 61.67 0.00 7.22 Jul 15, 2034 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.64 0.00 14.25 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.64 0.00 11.75 Jan 01, 2043 3.80
GHCL GHCL LTD Materials Equity 61.60 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 61.60 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 61.60 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 61.51 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 61.51 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 61.51 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 61.49 0.00 11.86 Sep 01, 2041 2.67
METSB METSA BOARD CLASS B Materials Equity 61.45 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 61.45 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 61.43 0.00 8.88 May 15, 2038 5.90
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.43 0.00 6.54 May 01, 2049 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 61.43 0.00 5.76 Jun 20, 2049 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 61.38 0.00 13.25 Mar 15, 2049 4.30
WELL WELLTOWER INC Reits Fixed Income 61.33 0.00 10.86 Mar 15, 2043 5.13
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 61.33 0.00 9.47 Jun 30, 2039 5.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 61.33 0.00 16.19 Jul 15, 2056 3.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 61.33 0.00 12.07 Mar 01, 2049 5.38
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 61.31 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 61.31 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 61.31 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 61.31 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 61.31 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 61.29 0.00 1.09 Oct 01, 2026 2.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 61.28 0.00 12.42 Feb 15, 2048 4.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 61.28 0.00 9.16 Apr 17, 2038 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 61.22 0.00 9.53 Mar 15, 2039 4.75
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 61.22 0.00 12.92 May 15, 2048 4.39
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 61.22 0.00 13.79 Oct 25, 2047 3.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 61.21 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 61.21 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 61.20 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 61.20 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 61.20 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 61.17 0.00 13.27 Jan 22, 2050 4.25
C CITIGROUP INC Banking Fixed Income 61.12 0.00 15.41 Feb 15, 2098 6.88
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 61.11 0.00 0.00 nan 0.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.11 0.00 7.26 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.11 0.00 4.60 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.11 0.00 4.60 Aug 01, 2049 5.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 61.11 0.00 1.86 May 01, 2030 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 61.11 0.00 6.97 Aug 20, 2043 3.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 61.11 0.00 6.97 Nov 20, 2046 3.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 61.07 0.00 5.51 May 19, 2032 5.70
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 61.06 0.00 12.98 Mar 11, 2051 3.83
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.06 0.00 13.15 Aug 15, 2046 3.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 61.01 0.00 12.43 Jun 01, 2047 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 60.96 0.00 11.21 Dec 15, 2045 5.85
SO SOUTHERN POWER CO Electric Fixed Income 60.96 0.00 11.16 Jul 15, 2043 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 60.96 0.00 12.95 Oct 01, 2047 3.84
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 60.96 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 60.91 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 60.91 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 60.91 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 60.91 0.00 10.69 Feb 15, 2042 4.49
DOC HEALTHPEAK OP LLC Reits Fixed Income 60.91 0.00 9.69 Feb 01, 2041 6.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 60.85 0.00 12.84 Dec 01, 2046 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 60.85 0.00 11.88 Oct 15, 2044 4.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 60.85 0.00 10.53 Nov 15, 2041 4.88
VRSN VERISIGN INC Technology Fixed Income 60.84 0.00 5.62 Jun 01, 2032 5.25
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 60.81 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 60.81 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 60.80 0.00 15.41 Apr 27, 2050 2.55
AEE UNION ELECTRIC CO Electric Fixed Income 60.80 0.00 14.22 Oct 01, 2049 3.25
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.78 0.00 6.06 Dec 01, 2047 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.78 0.00 3.95 Jul 01, 2030 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.78 0.00 6.60 Jun 01, 2050 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 60.78 0.00 2.65 Sep 01, 2033 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.78 0.00 3.89 Nov 01, 2035 1.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.78 0.00 3.37 Feb 01, 2049 6.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 60.78 0.00 6.16 Jul 20, 2045 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 60.78 0.00 6.16 Jan 20, 2042 4.00
EXC PECO ENERGY CO Electric Fixed Income 60.75 0.00 13.26 Sep 15, 2047 3.70
9948 ARCS LTD Consumer Staples Equity 60.72 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 60.72 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 60.70 0.00 14.12 Jan 15, 2050 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 60.70 0.00 12.83 Aug 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.70 0.00 13.79 Aug 01, 2053 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 60.64 0.00 13.37 Oct 13, 2055 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 60.64 0.00 12.69 Apr 01, 2047 4.15
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 60.62 0.00 5.58 Apr 15, 2032 4.70
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 60.62 0.00 2.10 Nov 26, 2027 7.45
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 60.61 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 60.59 0.00 13.00 Mar 01, 2049 4.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 60.59 0.00 10.66 May 13, 2045 5.00
AXASA AXA SA 144A Insurance Fixed Income 60.54 0.00 23.27 Dec 31, 2079 6.38
MKL MARKEL GROUP INC Insurance Fixed Income 60.54 0.00 13.50 Sep 17, 2050 4.15
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 60.54 0.00 7.72 Aug 01, 2035 5.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 60.51 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 60.51 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 60.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 60.48 0.00 13.22 Jul 15, 2048 4.20
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.45 0.00 6.44 Sep 01, 2046 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.45 0.00 6.90 Jan 01, 2043 3.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.45 0.00 7.26 Oct 01, 2043 3.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.45 0.00 4.44 Apr 01, 2050 5.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.45 0.00 2.97 Jul 01, 2034 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 60.45 0.00 2.15 Jun 01, 2031 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 60.45 0.00 6.00 Jun 01, 2045 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 60.45 0.00 6.52 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.45 0.00 6.71 Nov 01, 2049 3.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.45 0.00 6.98 Sep 01, 2049 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 60.45 0.00 6.58 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 60.45 0.00 6.16 May 20, 2043 4.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 60.43 0.00 10.92 Sep 16, 2044 5.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 60.43 0.00 12.68 Dec 01, 2046 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 60.43 0.00 10.91 Mar 10, 2040 3.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 60.41 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 60.41 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 60.39 0.00 1.19 Jan 15, 2027 5.00
VTR VENTAS REALTY LP Reits Fixed Income 60.38 0.00 10.73 Sep 30, 2043 5.70
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 60.31 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 60.31 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 60.27 0.00 9.75 Nov 01, 2039 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 60.27 0.00 14.26 Aug 15, 2050 3.36
8218 KOMERI LTD Consumer Discretionary Equity 60.23 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 60.22 0.00 11.63 May 18, 2045 5.13
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 60.17 0.00 12.44 May 15, 2055 6.79
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 60.13 0.00 3.95 Apr 01, 2029 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.13 0.00 6.44 Jan 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.13 0.00 5.90 May 01, 2046 4.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.13 0.00 7.69 Apr 01, 2052 2.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.13 0.00 4.62 Nov 01, 2049 5.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 60.13 0.00 2.28 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 60.13 0.00 1.84 Apr 01, 2030 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.13 0.00 4.51 Oct 01, 2049 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.13 0.00 2.83 Dec 01, 2034 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.13 0.00 6.60 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.13 0.00 6.83 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.13 0.00 6.86 Jul 01, 2051 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 60.13 0.00 3.18 Aug 01, 2037 5.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 60.13 0.00 5.88 Jun 01, 2043 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.13 0.00 4.09 Apr 01, 2037 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 60.13 0.00 6.58 Oct 15, 2046 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 60.12 0.00 12.15 Oct 01, 2048 5.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 60.12 0.00 13.70 Oct 01, 2053 4.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 60.11 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 60.11 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 60.06 0.00 7.63 Oct 01, 2035 4.36
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 60.06 0.00 14.15 Jan 15, 2052 3.55
OZK BANK OZK Banking Fixed Income 60.06 0.00 1.09 Oct 01, 2031 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.06 0.00 1.68 Jun 01, 2027 3.15
000728 GUOYUAN SECURITIES LTD A Financials Equity 60.02 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 60.02 0.00 4.83 Oct 15, 2030 1.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 60.01 0.00 8.97 May 15, 2038 5.15
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 59.95 0.00 1.68 May 08, 2027 3.50
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 59.92 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 59.91 0.00 10.03 Nov 15, 2040 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 59.85 0.00 12.75 Mar 01, 2049 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 59.85 0.00 12.88 Nov 15, 2046 3.97
NNN NNN REIT INC Reits Fixed Income 59.85 0.00 14.16 Apr 15, 2051 3.50
120110 KOLON INDUSTRY INC Materials Equity 59.82 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 59.82 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.80 0.00 13.26 Oct 01, 2052 5.35
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.80 0.00 6.19 May 01, 2050 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.80 0.00 3.13 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.80 0.00 6.51 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.80 0.00 5.89 Jan 01, 2052 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 59.80 0.00 2.38 Jun 01, 2032 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.80 0.00 4.04 Aug 01, 2036 2.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 59.80 0.00 6.16 Jan 20, 2044 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.75 0.00 14.58 Aug 01, 2049 3.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 59.75 0.00 13.19 Apr 11, 2049 4.53
AU8U CAPITALAND CHINA TRUST Real Estate Equity 59.74 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 59.74 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 59.72 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 59.72 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 59.72 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 59.69 0.00 11.21 Sep 15, 2042 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.69 0.00 14.40 Jul 29, 2049 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 59.69 0.00 13.08 Oct 15, 2048 4.30
NWSA NEWS CORP 144A Communications Fixed Income 59.65 0.00 4.27 Feb 15, 2032 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.64 0.00 10.83 Nov 15, 2043 5.80
USHAMART USHA MARTIN LTD Materials Equity 59.62 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 59.62 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 59.62 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 59.61 0.00 0.97 Aug 01, 2026 2.50
T AT&T INC Communications Fixed Income 59.59 0.00 9.79 Mar 29, 2041 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.54 0.00 11.94 May 01, 2043 3.63
FE OHIO EDISON CO Electric Fixed Income 59.54 0.00 8.45 Oct 15, 2038 8.25
MMM 3M CO MTN Capital Goods Fixed Income 59.54 0.00 12.25 Jun 15, 2044 3.88
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 59.52 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 59.48 0.00 15.32 Oct 15, 2050 2.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 59.48 0.00 11.40 Nov 01, 2041 3.37
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.47 0.00 7.11 Sep 01, 2050 2.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.47 0.00 7.29 Nov 01, 2051 2.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 59.47 0.00 5.89 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 59.47 0.00 6.06 Aug 01, 2047 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.47 0.00 6.19 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.47 0.00 8.07 Jun 01, 2051 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.43 0.00 14.93 Sep 30, 2050 2.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 59.43 0.00 9.82 Nov 15, 2039 5.25
OGS ONE GAS INC Natural Gas Fixed Income 59.43 0.00 12.91 Nov 01, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.43 0.00 15.20 Jan 20, 2063 5.15
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 59.39 0.00 3.74 Sep 06, 2029 2.75
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 59.38 0.00 8.29 Jul 01, 2037 6.75
EQR ERP OPERATING LP Reits Fixed Income 59.33 0.00 12.08 Jun 01, 2045 4.50
085660 CHABIOTECH LTD Health Care Equity 59.32 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 59.32 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 59.28 0.00 2.27 Mar 01, 2028 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 59.27 0.00 14.36 May 15, 2050 3.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 59.27 0.00 12.76 Oct 01, 2047 3.74
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 59.22 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 59.22 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 59.22 0.00 9.66 Jun 15, 2040 6.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.15 0.00 6.35 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 59.15 0.00 6.04 Jul 01, 2046 3.50
VNET VNET GROUP ADR INC Information Technology Equity 59.12 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 59.11 0.00 13.94 Nov 15, 2052 4.13
OKE ONEOK INC Energy Fixed Income 59.11 0.00 12.73 Mar 15, 2050 4.50
XL XL GROUP PLC Insurance Fixed Income 59.11 0.00 11.31 Dec 15, 2043 5.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 59.06 0.00 14.69 Jul 15, 2052 3.80
036930 JUSUNG ENGINEERING LTD Information Technology Equity 59.02 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 59.02 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 59.02 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 59.02 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 59.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59.01 0.00 11.26 Aug 21, 2040 2.70
AET AETNA INC Insurance Fixed Income 58.96 0.00 11.22 Mar 15, 2044 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 58.96 0.00 10.32 Oct 15, 2040 4.88
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 58.96 0.00 15.18 May 28, 2065 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 58.90 0.00 8.51 Apr 15, 2038 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.90 0.00 10.62 Jun 01, 2041 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 58.90 0.00 13.43 Jun 01, 2053 5.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 58.85 0.00 14.58 Nov 15, 2049 3.13
000932 HUNAN VALIN STEEL LTD A Materials Equity 58.82 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.82 0.00 2.34 May 01, 2032 4.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.82 0.00 6.20 Feb 01, 2049 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 58.82 0.00 3.95 Jun 01, 2030 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.82 0.00 6.98 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.82 0.00 6.64 Jan 01, 2050 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.82 0.00 6.25 May 01, 2050 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.82 0.00 3.05 Jan 01, 2035 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.82 0.00 2.96 Nov 01, 2034 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.82 0.00 7.21 Feb 01, 2051 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 58.82 0.00 5.76 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 58.82 0.00 6.04 Apr 20, 2052 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 58.80 0.00 13.14 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 58.80 0.00 12.42 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 58.80 0.00 13.45 Feb 15, 2050 3.95
4919 MILBON LTD Consumer Staples Equity 58.77 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 58.75 0.00 14.10 Mar 01, 2050 3.25
RF REGIONS BANK MTN Banking Fixed Income 58.75 0.00 8.33 Jun 26, 2037 6.45
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 58.72 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 58.72 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 58.72 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 58.72 0.00 2.41 Apr 01, 2028 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 58.69 0.00 12.95 May 01, 2048 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 58.69 0.00 11.46 Mar 15, 2043 3.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 58.64 0.00 11.65 May 15, 2043 4.00
2158 YIDU TECH INC Health Care Equity 58.62 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 58.62 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 58.62 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 58.54 0.00 13.44 Oct 15, 2049 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 58.54 0.00 13.13 Nov 01, 2048 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 58.54 0.00 11.56 Aug 21, 2042 3.63
9869 KATO SANGYO LTD Consumer Staples Equity 58.52 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 58.52 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 58.52 0.00 0.00 nan 0.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.49 0.00 8.07 Jan 01, 2052 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 58.49 0.00 5.55 May 01, 2043 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 58.49 0.00 2.28 Dec 01, 2031 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 58.49 0.00 6.58 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 58.49 0.00 6.58 Jan 20, 2046 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 58.49 0.00 3.04 Mar 15, 2029 9.03
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.49 0.00 2.49 Jan 01, 2033 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.49 0.00 3.89 Nov 01, 2035 1.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 58.49 0.00 5.23 Aug 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 58.49 0.00 5.23 Jul 01, 2046 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 58.49 0.00 6.26 Jan 01, 2047 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 58.49 0.00 6.20 Sep 01, 2048 4.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.49 0.00 4.04 Oct 01, 2036 2.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.49 0.00 8.31 Aug 01, 2051 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 58.48 0.00 14.95 Jun 15, 2050 2.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 58.48 0.00 18.15 Jun 01, 2070 2.81
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 58.48 0.00 10.45 Aug 15, 2043 6.13
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 58.43 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 58.43 0.00 12.68 Oct 15, 2046 4.00
AON AON PLC Insurance Fixed Income 58.43 0.00 11.33 Dec 12, 2042 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 58.43 0.00 14.14 May 13, 2051 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 58.43 0.00 13.10 Sep 15, 2046 3.54
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 58.32 0.00 10.32 Sep 01, 2041 5.05
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 58.32 0.00 14.29 Nov 01, 2049 3.35
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 58.32 0.00 5.74 Aug 31, 2036 3.54
ADC AGREE LP Reits Fixed Income 58.30 0.00 6.89 Jun 15, 2033 2.60
Y ALLEGHANY CORPORATION Insurance Fixed Income 58.27 0.00 11.51 Sep 15, 2044 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 58.27 0.00 13.05 Sep 15, 2048 4.25
XEL XCEL ENERGY INC Electric Fixed Income 58.27 0.00 7.87 Jul 01, 2036 6.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 58.27 0.00 2.26 Jan 14, 2028 3.75
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 58.23 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 58.23 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 58.17 0.00 3.71 Mar 01, 2033 3.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.17 0.00 6.67 Apr 01, 2049 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.17 0.00 1.46 Jul 01, 2034 3.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.17 0.00 3.21 Nov 01, 2034 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.17 0.00 3.73 Aug 01, 2035 2.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.17 0.00 4.04 Mar 01, 2036 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.17 0.00 5.91 Sep 01, 2051 3.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.17 0.00 3.97 Jul 01, 2044 5.00
MCO MOODYS CORPORATION Technology Fixed Income 58.17 0.00 14.30 Feb 25, 2052 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 58.17 0.00 11.45 Aug 01, 2043 4.65
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 58.16 0.00 1.12 Dec 31, 2079 3.50
WPC WP CAREY INC Reits Fixed Income 58.15 0.00 6.78 Apr 01, 2033 2.25
000080 HITEJINRO Consumer Staples Equity 58.13 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 58.13 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 58.11 0.00 11.12 Jun 15, 2043 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 58.11 0.00 11.43 Sep 15, 2042 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 58.11 0.00 9.56 Nov 30, 2039 5.75
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 58.06 0.00 10.13 Nov 15, 2040 5.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 58.06 0.00 16.58 Jul 01, 2060 3.34
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 58.06 0.00 13.90 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.06 0.00 9.71 Nov 01, 2039 5.38
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 58.06 0.00 15.23 Jul 01, 2050 2.52
004000 LOTTE FINE CHEMICALS LTD Materials Equity 58.03 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 58.03 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 58.03 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 58.03 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 58.03 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 58.03 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 58.03 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 58.03 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.01 0.00 8.43 May 01, 2037 5.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 57.96 0.00 12.42 Aug 01, 2045 4.32
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 57.93 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 57.93 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 57.93 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 57.93 0.00 1.12 Oct 06, 2026 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 57.90 0.00 13.43 Jun 01, 2049 4.15
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.84 0.00 2.65 Jun 01, 2034 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.84 0.00 3.73 Dec 01, 2035 2.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 57.84 0.00 6.62 Jun 01, 2047 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.84 0.00 4.16 Jul 01, 2036 1.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.84 0.00 6.43 Aug 01, 2052 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 57.84 0.00 6.58 Oct 20, 2049 3.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 57.84 0.00 3.57 Aug 20, 2052 5.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 57.84 0.00 6.58 Oct 15, 2047 3.50
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 57.83 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 57.83 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 57.79 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 57.74 0.00 11.38 Aug 15, 2042 3.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 57.74 0.00 13.97 Nov 15, 2051 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.74 0.00 10.60 Oct 01, 2041 4.84
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 57.74 0.00 12.82 Mar 27, 2048 4.42
001680 DAESANG CORP Consumer Staples Equity 57.73 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 57.73 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 57.73 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 57.64 0.00 13.62 Jul 30, 2046 3.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 57.64 0.00 12.66 Nov 01, 2046 3.98
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 57.63 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 57.63 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 57.60 0.00 1.74 Jun 17, 2032 5.28
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 57.60 0.00 4.37 Aug 01, 2030 4.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 57.59 0.00 15.33 Aug 15, 2051 2.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 57.59 0.00 8.47 Sep 15, 2038 7.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 57.59 0.00 3.46 Oct 10, 2036 0.00
YIT YIT Consumer Discretionary Equity 57.55 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 57.53 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 57.53 0.00 13.59 Jul 15, 2052 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 57.51 0.00 6.17 Feb 01, 2048 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 57.51 0.00 5.83 Apr 01, 2048 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.51 0.00 3.24 Mar 01, 2035 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.51 0.00 3.73 Dec 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.51 0.00 5.82 Oct 01, 2051 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.51 0.00 8.07 Jul 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.51 0.00 3.32 May 01, 2035 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 57.48 0.00 14.43 Apr 24, 2050 3.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 57.48 0.00 12.10 Jun 15, 2045 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 57.48 0.00 13.02 Feb 26, 2054 5.87
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 57.48 0.00 14.63 Feb 15, 2052 3.20
KRG KITE REALTY GROUP LP Reits Fixed Income 57.47 0.00 5.79 Aug 15, 2032 5.20
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 57.43 0.00 11.37 Sep 01, 2044 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 57.43 0.00 14.65 Jun 27, 2050 3.02
PLD PROLOGIS LP Reits Fixed Income 57.43 0.00 16.12 Oct 15, 2050 2.13
000783 CHANGJIANG SECURITIES LTD A Financials Equity 57.43 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 57.43 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 57.38 0.00 8.35 Apr 15, 2038 7.50
NNN NNN REIT INC Reits Fixed Income 57.38 0.00 12.61 Oct 15, 2048 4.80
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 57.33 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 57.33 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 57.33 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 57.32 0.00 12.56 Nov 15, 2048 4.79
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 57.32 0.00 14.49 Aug 15, 2051 3.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 57.27 0.00 13.52 Nov 15, 2049 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.27 0.00 11.36 Mar 15, 2043 3.90
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 57.23 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.19 0.00 2.44 Jan 01, 2033 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.19 0.00 5.90 Jan 01, 2049 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 57.19 0.00 4.52 Aug 01, 2041 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 57.19 0.00 5.40 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 57.19 0.00 5.00 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 57.19 0.00 4.83 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 57.19 0.00 5.58 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.19 0.00 6.27 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.19 0.00 6.27 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.19 0.00 6.41 Oct 01, 2051 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.19 0.00 5.96 Mar 01, 2051 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 57.19 0.00 5.71 Apr 20, 2049 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 57.17 0.00 11.97 Jul 01, 2044 4.30
4105 TTY BIOPHARM LTD Health Care Equity 57.13 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 57.13 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 57.13 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.11 0.00 16.79 Dec 01, 2060 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 57.11 0.00 12.33 Aug 15, 2045 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.10 0.00 4.50 Feb 15, 2031 7.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 57.06 0.00 14.89 Jun 15, 2052 3.35
2337 ICHIGO INC Real Estate Equity 57.06 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 57.03 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 57.03 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 57.03 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 56.95 0.00 12.87 Mar 15, 2048 4.20
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 56.95 0.00 15.75 Apr 15, 2050 2.40
ETN EATON CORPORATION Capital Goods Fixed Income 56.90 0.00 13.13 Sep 15, 2047 3.92
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.86 0.00 6.90 Mar 01, 2046 3.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.86 0.00 3.66 Jul 01, 2037 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.86 0.00 3.18 Jul 01, 2035 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.86 0.00 7.29 Jun 01, 2051 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 56.86 0.00 5.04 Feb 01, 2044 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 56.86 0.00 1.98 Nov 01, 2030 3.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.86 0.00 6.20 Oct 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.86 0.00 3.78 Feb 01, 2036 2.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.86 0.00 7.43 May 01, 2052 2.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 56.86 0.00 5.76 Nov 20, 2049 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 56.85 0.00 14.41 Oct 15, 2050 3.25
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 56.84 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 56.81 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 56.74 0.00 12.70 Mar 15, 2048 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 56.74 0.00 15.14 Jul 01, 2050 2.99
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 56.74 0.00 14.56 Oct 01, 2049 3.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 56.74 0.00 8.50 Oct 01, 2038 7.60
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 56.74 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 56.74 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 56.64 0.00 11.02 Sep 15, 2042 4.63
601108 CAITONG SECURITIES LTD A Financials Equity 56.64 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 56.59 0.00 12.55 Sep 01, 2047 4.45
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 56.59 0.00 11.43 Oct 01, 2044 5.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 56.59 0.00 3.95 Jan 15, 2040 4.90
7966 LINTEC CORP Materials Equity 56.57 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 56.54 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 56.53 0.00 12.97 Jun 01, 2046 3.70
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.53 0.00 7.44 Mar 01, 2051 2.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.53 0.00 5.35 May 01, 2050 4.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 6.07 Jul 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 7.04 Jul 01, 2051 2.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 2.97 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 3.26 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 3.49 Dec 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 4.04 Apr 01, 2036 2.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 56.53 0.00 6.26 Mar 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 56.53 0.00 5.07 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 56.53 0.00 6.85 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 5.35 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 5.60 Apr 01, 2050 4.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 3.40 Oct 01, 2035 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 3.17 Dec 01, 2034 3.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 56.53 0.00 6.97 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 56.53 0.00 6.97 Oct 20, 2048 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 56.53 0.00 6.58 Jan 20, 2046 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 56.48 0.00 12.81 Oct 15, 2046 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 56.48 0.00 11.50 Jun 01, 2044 4.87
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 56.43 0.00 11.48 May 15, 2043 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 56.38 0.00 12.41 Nov 15, 2045 4.18
MXN MXN CASH Cash and/or Derivatives Cash 56.34 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 56.34 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 56.34 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 56.33 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 56.32 0.00 13.19 Apr 01, 2049 4.32
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 56.32 0.00 11.05 Nov 15, 2040 3.27
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 56.32 0.00 15.19 Jul 30, 2051 3.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 56.32 0.00 12.61 Nov 15, 2046 4.30
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 56.27 0.00 15.64 Apr 01, 2051 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 56.27 0.00 11.14 Mar 15, 2043 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.27 0.00 8.17 Feb 01, 2037 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 56.27 0.00 13.13 May 15, 2047 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 56.27 0.00 12.92 Aug 15, 2046 3.40
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 56.24 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 56.22 0.00 10.10 Mar 15, 2041 5.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.21 0.00 2.55 Mar 01, 2032 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.21 0.00 2.96 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.21 0.00 3.10 Dec 01, 2034 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 56.21 0.00 1.95 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 56.21 0.00 2.65 Mar 01, 2034 6.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 56.21 0.00 5.50 Nov 01, 2046 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.21 0.00 6.93 Sep 01, 2050 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.21 0.00 6.36 Sep 01, 2049 3.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 56.21 0.00 6.58 Jan 20, 2045 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 56.06 0.00 7.59 May 15, 2067 6.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 56.06 0.00 11.82 Mar 30, 2045 4.70
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 56.01 0.00 11.80 Jul 28, 2045 4.63
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 55.94 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 55.90 0.00 8.23 Mar 15, 2037 6.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.90 0.00 14.73 Nov 03, 2055 4.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 55.90 0.00 14.90 Oct 01, 2050 2.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 55.90 0.00 13.74 Feb 15, 2048 3.39
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.88 0.00 6.44 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.88 0.00 6.76 Oct 01, 2049 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 2.67 Nov 01, 2033 5.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 5.81 Jun 01, 2043 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.88 0.00 2.83 Nov 01, 2034 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.88 0.00 3.23 Aug 01, 2035 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.88 0.00 4.16 Sep 01, 2036 1.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 6.08 Oct 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.88 0.00 7.12 Nov 01, 2051 2.00
CCI CROWN CASTLE INC Communications Fixed Income 55.85 0.00 13.46 Nov 15, 2049 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 55.85 0.00 14.28 May 15, 2052 4.07
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.85 0.00 7.81 Jan 15, 2036 5.85
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 55.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 55.82 0.00 7.48 Jun 15, 2035 5.88
ECL ECOLAB INC Basic Industry Fixed Income 55.80 0.00 16.09 Aug 15, 2050 2.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 55.80 0.00 12.04 May 15, 2045 3.57
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 55.75 0.00 4.50 Sep 15, 2030 3.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 55.74 0.00 13.32 Feb 14, 2059 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 55.74 0.00 12.15 Sep 01, 2045 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 55.74 0.00 10.08 Nov 01, 2041 5.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 55.74 0.00 13.82 Aug 01, 2052 4.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 55.74 0.00 11.51 Jun 15, 2045 5.50
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 55.74 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 55.74 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 55.69 0.00 14.26 Jul 01, 2053 4.08
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 55.69 0.00 13.66 Sep 15, 2049 3.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 55.64 0.00 13.62 May 15, 2055 5.90
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 55.64 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 55.64 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 55.58 0.00 14.44 Jun 01, 2050 3.30
NI NISOURCE INC Natural Gas Fixed Income 55.58 0.00 10.39 Feb 01, 2042 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.58 0.00 9.28 Sep 15, 2037 3.60
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.55 0.00 5.90 Mar 01, 2049 4.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.55 0.00 6.39 Jun 01, 2051 3.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.55 0.00 3.44 Mar 01, 2038 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.55 0.00 5.32 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.55 0.00 7.53 Feb 01, 2050 3.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 55.54 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 55.54 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 55.54 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 55.54 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 55.53 0.00 13.04 Sep 15, 2048 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 55.53 0.00 11.27 Feb 15, 2043 4.15
UDR UDR INC MTN Reits Fixed Income 55.52 0.00 7.02 Jun 15, 2033 2.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 55.48 0.00 13.70 Apr 15, 2052 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 55.48 0.00 12.03 Jul 10, 2045 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55.48 0.00 8.20 Nov 15, 2036 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.48 0.00 12.01 Jan 14, 2042 3.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 55.43 0.00 13.72 Oct 01, 2049 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 55.43 0.00 12.37 Oct 01, 2045 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 55.37 0.00 15.14 Mar 15, 2052 2.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 55.37 0.00 13.84 Apr 01, 2050 3.65
226950 OLIX PHARMACEUTICALS INC Health Care Equity 55.35 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 55.25 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 55.25 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.23 0.00 7.69 Sep 01, 2051 2.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.23 0.00 3.73 Jun 01, 2037 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 5.90 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 6.94 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 6.28 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 5.88 Apr 01, 2048 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 6.58 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 6.58 Sep 15, 2046 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.22 0.00 13.84 Sep 10, 2049 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 55.22 0.00 8.39 May 15, 2037 6.00
EXC PECO ENERGY CO Electric Fixed Income 55.22 0.00 12.02 Oct 01, 2044 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 55.22 0.00 11.53 Dec 15, 2042 4.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 55.15 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 55.15 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 55.11 0.00 12.62 Aug 01, 2045 4.02
LNZ LENZING AG Materials Equity 55.11 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 55.11 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 55.07 0.00 5.67 Mar 01, 2032 3.40
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 55.06 0.00 12.97 Jan 16, 2064 6.14
086900 MEDY-TOX INC Health Care Equity 55.05 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 55.05 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 55.01 0.00 13.10 Oct 07, 2051 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 55.01 0.00 13.68 Oct 01, 2052 4.85
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 55.01 0.00 11.59 Mar 15, 2044 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 55.01 0.00 14.13 Aug 08, 2049 3.68
XEL XCEL ENERGY INC Electric Fixed Income 55.01 0.00 10.38 Sep 15, 2041 4.80
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 54.95 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 54.90 0.00 11.72 Oct 07, 2044 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 54.90 0.00 12.15 Apr 01, 2046 4.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 54.90 0.00 13.98 May 15, 2050 3.63
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.90 0.00 6.44 Feb 01, 2045 4.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.90 0.00 6.90 Oct 01, 2042 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 54.90 0.00 5.88 Mar 01, 2043 2.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 54.90 0.00 5.09 Jul 01, 2048 5.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.90 0.00 6.84 Apr 01, 2050 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.90 0.00 6.19 Aug 01, 2050 3.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 54.85 0.00 10.97 May 02, 2042 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 54.85 0.00 13.34 Dec 01, 2052 5.65
TIF TIFFANY & CO Consumer Cyclical Fixed Income 54.85 0.00 11.60 Oct 01, 2044 4.90
ALARK.E ALARKO HOLDING A Industrials Equity 54.85 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 54.85 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 54.85 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 54.75 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 54.75 0.00 0.00 nan 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 54.74 0.00 7.89 Nov 15, 2036 6.85
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 54.70 0.00 5.87 Apr 01, 2032 2.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 54.69 0.00 3.31 Apr 23, 2029 5.38
2208 CSBC CORP Industrials Equity 54.65 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 54.65 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 54.64 0.00 10.38 Jun 01, 2041 5.20
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 54.62 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 54.58 0.00 10.37 Jun 01, 2041 5.13
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 54.58 0.00 8.39 Jun 01, 2037 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 54.58 0.00 8.55 Jan 15, 2038 7.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.57 0.00 3.32 Jul 01, 2035 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 54.57 0.00 5.11 Aug 01, 2044 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 54.57 0.00 5.81 May 01, 2043 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 54.57 0.00 1.84 Mar 01, 2031 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 54.57 0.00 6.12 Dec 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 54.57 0.00 6.26 Sep 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 54.57 0.00 6.01 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.57 0.00 5.01 Feb 01, 2050 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 54.57 0.00 6.20 Apr 01, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 54.57 0.00 6.58 Jul 20, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 54.57 0.00 6.05 Sep 20, 2048 3.50
1227 STANDARD FOODS CORP Consumer Staples Equity 54.55 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 54.55 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 54.55 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.53 0.00 10.14 Aug 15, 2042 6.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 54.53 0.00 16.68 Sep 01, 2119 3.65
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 54.53 0.00 9.25 Nov 01, 2036 2.64
SPGI S&P GLOBAL INC Technology Fixed Income 54.53 0.00 18.08 Aug 15, 2060 2.30
ET ENERGY TRANSFER LP Energy Fixed Income 54.53 0.00 9.95 Feb 15, 2042 6.10
EXC PECO ENERGY CO Electric Fixed Income 54.37 0.00 14.56 Sep 15, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.37 0.00 12.84 Apr 15, 2054 5.75
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 54.35 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 54.35 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 54.35 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 54.35 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 54.35 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 54.35 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 54.35 0.00 4.18 Jun 01, 2030 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 54.35 0.00 1.55 Apr 05, 2027 5.88
DOV DOVER CORP Capital Goods Fixed Income 54.32 0.00 8.51 Mar 15, 2038 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.32 0.00 13.26 May 01, 2048 4.05
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 54.32 0.00 8.67 Dec 01, 2037 6.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 54.27 0.00 12.85 Jun 15, 2047 4.20
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.25 0.00 7.49 Dec 01, 2046 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 54.25 0.00 5.28 Sep 01, 2040 5.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.25 0.00 5.35 Feb 01, 2049 4.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.25 0.00 4.09 Nov 01, 2037 2.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.25 0.00 3.23 Sep 01, 2035 2.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 54.25 0.00 5.93 Apr 01, 2047 4.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 54.25 0.00 5.89 Nov 01, 2046 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.25 0.00 3.46 Nov 01, 2035 2.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.25 0.00 3.23 Aug 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 54.25 0.00 6.29 Apr 01, 2049 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.25 0.00 4.20 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.25 0.00 7.12 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.25 0.00 7.21 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.25 0.00 7.29 Jun 01, 2051 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 54.25 0.00 5.76 May 20, 2047 4.50
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 54.25 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 54.25 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 54.25 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 54.25 0.00 4.73 Oct 09, 2030 2.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 54.21 0.00 15.71 Oct 15, 2050 2.52
TRICN TR FINANCE LLC Technology Fixed Income 54.21 0.00 7.49 Aug 15, 2035 5.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 54.16 0.00 8.72 Dec 15, 2038 7.90
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 54.15 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 54.13 0.00 2.80 Sep 17, 2028 3.63
AEP OHIO POWER COMPANY Electric Fixed Income 54.10 0.00 5.84 Feb 15, 2033 6.60
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 54.05 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 54.05 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 54.00 0.00 13.97 Mar 17, 2051 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 54.00 0.00 8.14 Mar 15, 2037 6.27
EVRG WESTAR ENERGY INC Electric Fixed Income 54.00 0.00 11.00 Mar 01, 2042 4.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 53.95 0.00 11.18 May 15, 2044 5.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 53.95 0.00 15.25 Sep 15, 2051 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.95 0.00 12.12 Oct 22, 2044 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 53.95 0.00 10.19 Nov 15, 2040 5.13
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 53.95 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 53.95 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 53.95 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 53.95 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.92 0.00 6.58 Mar 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.92 0.00 5.90 May 01, 2048 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 6.94 Aug 01, 2046 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 5.35 Jul 01, 2047 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.92 0.00 3.18 Mar 01, 2035 3.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 53.92 0.00 4.43 Feb 20, 2049 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.90 0.00 9.93 Sep 15, 2040 5.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 53.90 0.00 14.34 Nov 15, 2050 3.22
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.85 0.00 8.25 Dec 01, 2036 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 53.85 0.00 14.44 Nov 01, 2051 3.48
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 53.85 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 53.85 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 53.85 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 53.79 0.00 14.88 Mar 09, 2052 3.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 53.79 0.00 13.11 Aug 15, 2047 3.75
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 53.79 0.00 8.90 Aug 01, 2038 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 53.79 0.00 11.93 Apr 22, 2044 4.30
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 53.76 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 53.76 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 53.76 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 53.74 0.00 11.77 Aug 01, 2042 3.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 53.69 0.00 11.93 Apr 15, 2045 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 53.69 0.00 8.27 Oct 01, 2037 6.60
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 53.69 0.00 13.46 Oct 15, 2097 7.70
DXCO3 DEXCO SA Materials Equity 53.66 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 53.66 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 53.64 0.00 16.63 Jun 01, 2122 5.41
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 53.64 0.00 10.05 Aug 15, 2040 4.85
EXC PECO ENERGY CO Electric Fixed Income 53.64 0.00 15.19 Jun 15, 2050 2.80
EXC PECO ENERGY CO Electric Fixed Income 53.64 0.00 14.85 Mar 15, 2051 3.05
PLD PROLOGIS LP Reits Fixed Income 53.64 0.00 14.52 Mar 01, 2050 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 53.64 0.00 16.62 Oct 01, 2111 5.25
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.59 0.00 3.95 Sep 01, 2032 3.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 53.59 0.00 3.95 Dec 01, 2032 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.59 0.00 6.60 Jan 01, 2047 3.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.59 0.00 3.23 Jan 01, 2036 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 4.51 May 01, 2041 5.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 53.59 0.00 2.14 Mar 01, 2031 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 5.86 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 6.52 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 6.20 May 01, 2050 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 5.91 Aug 01, 2042 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 53.59 0.00 6.58 Dec 20, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 53.59 0.00 6.58 Jan 20, 2043 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 53.58 0.00 11.72 Jul 02, 2044 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 53.58 0.00 7.78 Aug 15, 2035 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 53.57 0.00 2.72 Aug 10, 2028 4.95
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 53.56 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 53.56 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 53.56 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 53.56 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 53.53 0.00 14.12 Jul 14, 2051 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.48 0.00 15.46 Aug 01, 2118 5.10
006120 SK DISCOVERY LTD Energy Equity 53.46 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 53.46 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 53.46 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 53.46 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Other Equity 53.46 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 53.46 0.00 4.26 Apr 15, 2030 2.88
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 53.46 0.00 4.19 May 28, 2030 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.42 0.00 12.87 Dec 01, 2046 4.00
7943 NICHIHA CORP Industrials Equity 53.40 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 53.36 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 53.36 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 53.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 53.32 0.00 15.74 May 15, 2051 2.50
ITC ITC HOLDINGS CORP Electric Fixed Income 53.32 0.00 10.96 Jul 01, 2043 5.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 53.32 0.00 16.39 Nov 01, 2061 3.32
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.27 0.00 5.48 Sep 01, 2043 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.27 0.00 6.44 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.27 0.00 6.44 Oct 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 5.23 May 01, 2042 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 53.27 0.00 1.47 Nov 01, 2029 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 53.27 0.00 1.86 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 53.27 0.00 2.28 Oct 01, 2031 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 6.28 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 5.93 Jun 01, 2047 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 6.51 May 01, 2047 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 53.27 0.00 2.37 May 01, 2033 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 5.53 Dec 01, 2048 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 6.14 Sep 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 6.60 Oct 01, 2051 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 4.13 Sep 01, 2052 5.50
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 53.26 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 53.21 0.00 12.98 Jul 01, 2047 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.21 0.00 15.15 Nov 15, 2057 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.16 0.00 8.49 Sep 01, 2038 7.50
1941 CHUDENKO CORP Industrials Equity 53.16 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 53.16 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 53.16 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 53.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 53.06 0.00 10.76 Nov 24, 2042 3.33
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 53.06 0.00 11.63 Apr 01, 2043 4.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 53.06 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 53.06 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 53.06 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 53.01 0.00 4.14 Apr 15, 2030 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.00 0.00 12.35 Mar 15, 2048 5.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 53.00 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 52.96 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 52.96 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 52.95 0.00 13.67 May 23, 2049 3.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 52.95 0.00 12.12 Jun 15, 2045 4.30
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 52.94 0.00 3.71 Jul 01, 2032 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.94 0.00 4.74 Jul 01, 2048 5.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.94 0.00 2.83 Jun 01, 2034 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 52.94 0.00 6.73 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 52.94 0.00 6.12 Jan 01, 2047 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 52.94 0.00 1.81 Feb 01, 2033 2.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 52.94 0.00 3.03 Jun 20, 2038 5.50
8919 KATITAS LTD Real Estate Equity 52.91 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 52.90 0.00 11.13 Feb 01, 2042 4.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 52.85 0.00 11.30 Jan 31, 2043 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52.79 0.00 16.20 Nov 15, 2069 4.20
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 52.79 0.00 15.35 Jun 19, 2064 4.88
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 52.79 0.00 15.21 Oct 01, 2050 2.72
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 52.76 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 52.74 0.00 13.06 Nov 01, 2052 5.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 52.74 0.00 14.81 Aug 12, 2051 2.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 52.69 0.00 13.16 Jun 01, 2047 3.86
272 SHUI ON LAND LTD Real Estate Equity 52.66 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 52.66 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 52.66 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 52.66 0.00 0.00 nan 0.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.90 Mar 01, 2049 4.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.61 0.00 3.38 Jan 01, 2053 6.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 6.42 Jun 01, 2046 4.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 6.49 Nov 01, 2046 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 52.61 0.00 2.10 May 01, 2031 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.09 Aug 01, 2048 5.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.61 0.00 3.73 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.61 0.00 3.31 Jul 01, 2035 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.11 Jan 01, 2045 4.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.96 Jul 20, 2049 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 52.61 0.00 6.04 May 20, 2046 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 52.58 0.00 13.70 Jun 01, 2054 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 52.58 0.00 14.14 Aug 16, 2052 4.10
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 52.57 0.00 3.14 Feb 01, 2029 4.13
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 52.56 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 52.56 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 52.53 0.00 16.08 Mar 01, 2062 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 52.48 0.00 11.57 Mar 01, 2044 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 52.45 0.00 3.89 May 15, 2055 6.25
9956 VALOR HOLDINGS LTD Consumer Staples Equity 52.43 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 52.37 0.00 11.23 May 15, 2041 3.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 52.37 0.00 15.00 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 52.37 0.00 13.12 Apr 12, 2047 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 52.37 0.00 11.62 Jan 15, 2043 4.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 52.36 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 52.36 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 52.36 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 52.32 0.00 13.27 Jul 01, 2047 3.75
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.29 0.00 6.90 May 01, 2048 3.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.29 0.00 7.26 Nov 01, 2042 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.29 0.00 7.29 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.29 0.00 6.41 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 52.29 0.00 6.28 Nov 01, 2046 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 52.29 0.00 5.74 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 52.29 0.00 6.04 Jan 01, 2047 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 52.29 0.00 5.96 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.29 0.00 5.35 Nov 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.29 0.00 3.33 Jul 01, 2034 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.29 0.00 7.53 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 52.29 0.00 5.93 Feb 01, 2048 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 52.29 0.00 6.06 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 52.29 0.00 4.51 Dec 01, 2040 4.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 52.29 0.00 4.43 Aug 20, 2040 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 52.27 0.00 8.57 Nov 15, 2037 6.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 52.27 0.00 10.36 Dec 01, 2041 5.38
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 52.27 0.00 10.89 May 15, 2043 5.38
BIRLACORPN BIRLA LTD Materials Equity 52.26 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 52.26 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 52.26 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 52.21 0.00 13.95 Nov 01, 2052 4.56
BYS BYSTRONIC AG Industrials Equity 52.18 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 52.16 0.00 9.48 Aug 15, 2040 6.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.16 0.00 11.90 Feb 15, 2047 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 52.11 0.00 13.90 Dec 01, 2049 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 52.11 0.00 11.28 Mar 15, 2044 4.88
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 52.08 0.00 5.52 Mar 30, 2032 4.40
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 52.08 0.00 7.37 May 07, 2035 5.75
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 52.07 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 52.07 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 52.07 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 52.07 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 52.07 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 52.07 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 52.05 0.00 11.29 May 15, 2045 5.90
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 52.00 0.00 13.48 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.00 0.00 8.34 Jan 15, 2037 5.55
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 51.97 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.96 0.00 7.26 Jun 01, 2043 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.96 0.00 2.38 Sep 01, 2031 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.96 0.00 6.90 Feb 01, 2045 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.96 0.00 3.16 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.96 0.00 3.60 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 51.96 0.00 4.43 Oct 20, 2039 5.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 51.95 0.00 15.32 Aug 15, 2050 2.51
8273 IZUMI LTD Consumer Discretionary Equity 51.94 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 51.93 0.00 5.27 Aug 12, 2031 2.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 51.93 0.00 5.79 Nov 01, 2032 6.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 51.90 0.00 11.23 Apr 15, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.90 0.00 15.23 May 01, 2050 2.70
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 51.87 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 51.87 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 51.87 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 51.87 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 51.87 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.84 0.00 10.36 Nov 01, 2040 4.88
UHAL U HAUL HOLDING Industrials Equity 51.81 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.79 0.00 12.56 Apr 15, 2049 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 51.79 0.00 14.15 Sep 01, 2052 4.20
DOV DOVER CORP Capital Goods Fixed Income 51.79 0.00 7.72 Oct 15, 2035 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 51.79 0.00 8.58 Jun 15, 2039 7.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 51.78 0.00 1.65 May 08, 2027 5.38
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 51.78 0.00 3.45 Jun 06, 2029 4.85
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 51.77 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 51.77 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 51.77 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 51.74 0.00 15.24 Jun 15, 2051 2.90
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 51.74 0.00 15.55 Jan 01, 2052 2.86
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 51.70 0.00 6.05 Nov 09, 2033 7.85
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 51.69 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 51.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 51.69 0.00 11.40 Dec 15, 2043 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.69 0.00 15.32 Aug 08, 2056 3.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 51.69 0.00 12.18 Jun 15, 2045 4.38
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 51.67 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 51.63 0.00 10.22 Feb 01, 2041 5.45
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.63 0.00 6.79 Jan 01, 2047 2.50
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 51.63 0.00 6.90 Nov 01, 2042 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.63 0.00 6.27 Nov 01, 2049 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 51.63 0.00 2.10 Feb 01, 2032 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 51.63 0.00 5.88 Oct 01, 2047 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 51.63 0.00 5.92 Jan 01, 2049 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.63 0.00 6.16 Jan 01, 2050 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 51.63 0.00 5.76 Jul 15, 2040 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 51.58 0.00 10.57 Jun 15, 2043 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 51.58 0.00 15.47 Apr 28, 2061 3.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 51.58 0.00 11.79 Sep 01, 2048 4.81
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 51.57 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 51.57 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 51.48 0.00 13.14 Aug 01, 2047 4.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 51.47 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 51.47 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 51.47 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 51.42 0.00 11.30 Nov 15, 2045 4.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 51.42 0.00 16.58 Nov 01, 2111 4.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 51.42 0.00 12.13 Oct 01, 2045 4.38
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 51.42 0.00 14.49 Mar 01, 2051 3.06
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 51.37 0.00 11.11 Mar 11, 2041 3.31
4071 ARABIAN CONTRACTING SERVICES Communication Equity 51.37 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 51.32 0.00 10.19 May 15, 2041 5.45
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.30 0.00 5.35 Jan 01, 2044 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.30 0.00 6.91 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.30 0.00 5.50 Apr 01, 2050 4.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.30 0.00 3.14 Jul 01, 2035 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 51.30 0.00 5.06 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 51.30 0.00 6.29 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 51.30 0.00 6.38 Feb 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 51.30 0.00 5.93 Feb 01, 2047 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.30 0.00 5.96 Jan 01, 2051 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.30 0.00 3.16 May 01, 2035 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 51.30 0.00 6.58 Dec 15, 2047 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 51.30 0.00 6.08 Jun 20, 2049 4.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 51.27 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 51.27 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 51.27 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 51.27 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 51.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.26 0.00 11.53 Mar 01, 2044 4.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 51.22 0.00 2.05 Jan 17, 2028 6.95
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 51.21 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 51.21 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 51.21 0.00 12.72 Sep 15, 2046 3.80
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 51.17 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 51.17 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 51.17 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 51.17 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 51.16 0.00 14.08 Aug 18, 2050 3.07
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 51.16 0.00 14.12 Jul 01, 2049 3.60
JSCKSP KASPIKZ AO 144A Technology Fixed Income 51.11 0.00 3.85 Mar 26, 2030 6.25
EXC PECO ENERGY CO Electric Fixed Income 51.11 0.00 8.05 Oct 01, 2036 5.95
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 51.11 0.00 8.26 Dec 10, 2037 7.38
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 51.07 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 51.07 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 51.07 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 51.00 0.00 14.85 Sep 01, 2050 2.97
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.98 0.00 3.92 Jan 01, 2035 5.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.98 0.00 4.79 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.98 0.00 5.47 Apr 01, 2043 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.98 0.00 7.26 May 01, 2045 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.98 0.00 7.26 Feb 01, 2048 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.98 0.00 3.24 May 01, 2035 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 50.98 0.00 0.77 Nov 01, 2027 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 4.75 Sep 01, 2044 5.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 6.11 Aug 01, 2046 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 5.49 Jan 01, 2049 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 6.20 Nov 01, 2048 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 4.83 Sep 01, 2048 5.00
114090 GKL LTD Consumer Discretionary Equity 50.97 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 50.97 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 50.95 0.00 14.39 Mar 30, 2052 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.95 0.00 12.09 Aug 15, 2049 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 50.95 0.00 12.68 Jan 26, 2045 3.70
CNL CLECO POWER LLC Electric Fixed Income 50.90 0.00 9.86 Dec 01, 2040 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.90 0.00 11.66 Oct 01, 2042 3.63
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 50.87 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 50.87 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 50.84 0.00 10.31 May 15, 2041 5.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 50.80 0.00 5.61 Feb 02, 2032 3.83
AEP AEP TEXAS INC Electric Fixed Income 50.79 0.00 13.13 May 01, 2049 4.15
EQIX EQUINIX INC Technology Fixed Income 50.79 0.00 14.89 Sep 15, 2051 2.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.78 0.00 2.98 Sep 16, 2028 1.63
TKFEN.E TEKFEN HOLDING A Industrials Equity 50.77 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 50.77 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 50.77 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 50.77 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 50.77 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 50.74 0.00 14.33 Sep 17, 2051 3.20
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 50.74 0.00 9.51 Nov 01, 2039 5.90
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 50.72 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 50.72 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 50.68 0.00 12.30 Feb 15, 2049 5.20
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 50.68 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 50.68 0.00 0.00 nan 0.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.65 0.00 6.73 Jan 01, 2048 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.44 Oct 01, 2045 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.10 Nov 01, 2045 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.65 0.00 3.73 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 50.65 0.00 2.72 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 50.65 0.00 2.83 Nov 01, 2034 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 50.65 0.00 5.76 Nov 20, 2046 4.50
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 50.63 0.00 12.64 Nov 01, 2052 6.46
064960 SNT MOTIV LTD Consumer Discretionary Equity 50.58 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 50.58 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 50.58 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 50.58 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.58 0.00 12.27 Jul 17, 2045 4.60
VTR VENTAS REALTY LP Reits Fixed Income 50.58 0.00 12.03 Feb 01, 2045 4.38
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 50.55 0.00 2.62 Jul 15, 2028 7.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.53 0.00 7.83 Jan 15, 2036 5.55
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 50.48 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 50.48 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 50.48 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 50.48 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 50.48 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 50.47 0.00 11.87 Jan 15, 2051 7.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 50.47 0.00 13.50 Oct 01, 2054 5.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 50.42 0.00 12.90 Jan 01, 2047 4.12
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 50.37 0.00 13.95 Aug 01, 2050 3.75
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 50.37 0.00 9.37 Apr 05, 2041 7.25
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.32 0.00 4.10 Nov 01, 2031 2.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.32 0.00 5.65 Apr 01, 2046 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.32 0.00 6.60 Apr 01, 2050 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.32 0.00 2.97 Sep 01, 2034 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.32 0.00 3.46 Dec 01, 2035 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.32 0.00 3.47 Aug 01, 2037 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.32 0.00 3.14 Jan 01, 2035 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 50.32 0.00 4.43 May 20, 2047 5.00
035760 CJ ENM LTD Communication Equity 50.28 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 50.28 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 50.26 0.00 14.67 Aug 01, 2050 3.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 50.22 0.00 2.95 Sep 15, 2028 1.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 50.21 0.00 11.09 Oct 19, 2042 3.58
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 50.16 0.00 11.78 May 15, 2044 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 50.16 0.00 15.27 Oct 01, 2051 2.94
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 50.11 0.00 13.89 Sep 30, 2049 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 50.11 0.00 11.99 Apr 01, 2044 3.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 50.10 0.00 2.41 Apr 01, 2028 4.75
JKPAPER JK PAPER LTD Materials Equity 50.08 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 50.08 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 50.08 0.00 0.00 nan 0.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.00 0.00 6.10 Mar 01, 2050 3.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 50.00 0.00 11.67 Sep 01, 2045 4.70
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.00 0.00 6.12 May 01, 2049 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.00 0.00 6.38 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.00 0.00 5.46 Mar 01, 2050 4.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 50.00 0.00 6.15 Jul 01, 2046 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 50.00 0.00 6.44 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 50.00 0.00 5.60 Aug 01, 2048 4.50
9663 NAGAWA LTD Consumer Discretionary Equity 49.99 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 49.95 0.00 11.08 Oct 15, 2045 5.95
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 49.95 0.00 10.69 Nov 01, 2043 6.15
FDX FEDEX CORP Transportation Fixed Income 49.89 0.00 11.43 Aug 01, 2042 3.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 49.89 0.00 14.52 Dec 31, 2057 3.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 49.89 0.00 8.68 Nov 15, 2037 5.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 49.89 0.00 15.09 Apr 29, 2061 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 49.89 0.00 12.73 Mar 15, 2048 4.45
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 49.88 0.00 2.36 Apr 03, 2028 3.80
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 49.88 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 49.84 0.00 12.98 Aug 01, 2048 4.18
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 49.84 0.00 11.18 Aug 15, 2042 3.75
EXC PECO ENERGY CO Electric Fixed Income 49.79 0.00 11.28 Oct 15, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.79 0.00 12.05 Dec 15, 2044 4.20
067160 SOOP LTD Communication Equity 49.78 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 49.78 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 49.78 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 49.78 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 49.74 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 49.74 0.00 11.22 Mar 01, 2044 4.88
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 49.68 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 49.68 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 49.68 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 49.67 0.00 6.90 Sep 01, 2042 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.67 0.00 6.90 Aug 01, 2046 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 49.67 0.00 5.81 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 49.67 0.00 5.76 Jan 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 49.67 0.00 6.51 Mar 01, 2048 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 49.67 0.00 6.58 Jun 20, 2050 3.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 49.66 0.00 3.41 Jul 15, 2029 6.88
NXPI NXP BV Technology Fixed Income 49.63 0.00 11.60 Feb 15, 2042 3.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 49.60 0.00 4.80 Nov 04, 2030 2.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 49.58 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 49.58 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 49.58 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 49.58 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 49.58 0.00 10.06 Mar 01, 2041 5.38
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 49.55 0.00 1.61 Apr 24, 2027 5.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 49.55 0.00 3.15 Apr 01, 2029 5.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 49.53 0.00 12.87 Dec 15, 2047 4.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 49.53 0.00 12.94 Apr 15, 2048 4.35
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 49.50 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 49.48 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 49.48 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 49.48 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 49.47 0.00 14.74 Nov 15, 2068 5.85
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 49.42 0.00 10.45 Jul 15, 2041 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49.42 0.00 12.07 Jan 12, 2041 2.30
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 49.38 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 49.38 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.38 0.00 7.86 Feb 01, 2035 3.38
MKL MARKEL GROUP INC Insurance Fixed Income 49.37 0.00 12.72 Nov 01, 2047 4.30
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.34 0.00 3.21 Nov 01, 2034 2.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 49.34 0.00 6.60 Jan 01, 2048 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.34 0.00 1.59 Feb 01, 2031 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.34 0.00 7.11 Feb 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 49.34 0.00 5.79 Jan 01, 2043 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 49.34 0.00 6.58 Sep 20, 2053 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 49.32 0.00 8.20 Dec 15, 2036 5.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 49.30 0.00 6.15 Jan 15, 2033 4.95
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 49.28 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 49.28 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 49.28 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 49.28 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 49.28 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 49.26 0.00 10.48 Apr 01, 2044 5.25
VBK VERBIO Energy Equity 49.26 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 49.26 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 49.21 0.00 14.19 Jul 15, 2049 3.49
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 49.10 0.00 8.93 Oct 15, 2037 4.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 49.10 0.00 1.43 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 49.10 0.00 1.42 Jan 20, 2027 2.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 49.09 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 49.09 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 49.05 0.00 11.81 Oct 01, 2044 2.68
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.02 0.00 6.45 Mar 01, 2049 4.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.02 0.00 7.44 Apr 01, 2050 2.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 5.81 Aug 01, 2043 3.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 49.02 0.00 2.14 May 01, 2032 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.02 0.00 5.91 Jul 01, 2050 4.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.02 0.00 4.16 Nov 01, 2036 1.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 5.76 Aug 15, 2040 4.50
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 49.01 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 49.01 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 49.00 0.00 12.65 Aug 15, 2047 4.20
ARVIND ARVIND LTD Consumer Discretionary Equity 48.99 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 48.99 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 48.99 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 48.95 0.00 8.15 Aug 15, 2037 6.70
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 48.89 0.00 0.00 Dec 31, 2049 4.33
Y ALLEGHANY CORPORATION Insurance Fixed Income 48.84 0.00 14.64 Aug 15, 2051 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 48.84 0.00 11.65 May 15, 2044 4.40
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 48.79 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 48.74 0.00 13.64 Apr 01, 2053 5.12
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.69 0.00 3.46 Mar 01, 2038 5.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.69 0.00 2.99 Mar 01, 2034 3.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.69 0.00 6.90 Jan 01, 2046 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.69 0.00 6.44 Dec 01, 2043 4.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.69 0.00 7.26 Jun 01, 2045 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.69 0.00 4.04 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.69 0.00 5.70 Jul 01, 2049 4.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 48.69 0.00 5.21 Mar 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 48.69 0.00 5.86 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 48.69 0.00 5.63 Sep 01, 2046 4.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.69 0.00 3.21 Apr 01, 2035 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.69 0.00 6.93 Nov 01, 2051 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 48.69 0.00 3.48 Aug 01, 2037 6.50
293490 KAKAO GAMES CORP Communication Equity 48.69 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 48.69 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 48.69 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 48.68 0.00 15.81 Jun 01, 2050 2.41
URWFP WEA FINANCE LLC 144A Reits Fixed Income 48.65 0.00 2.79 Sep 20, 2028 4.13
DIS WALT DISNEY CO Communications Fixed Income 48.63 0.00 15.97 May 13, 2060 3.80
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 48.59 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 48.59 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.52 0.00 11.46 Jun 15, 2045 4.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 48.52 0.00 9.43 Nov 01, 2039 5.95
5273 MITANI SEKISAN LTD Materials Equity 48.52 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 48.49 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 48.49 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 48.49 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 48.48 0.00 5.80 Jan 27, 2032 2.87
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.47 0.00 8.12 Apr 15, 2037 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 48.47 0.00 7.78 Jun 15, 2036 6.72
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 48.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.42 0.00 8.63 Jun 01, 2038 6.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 48.42 0.00 8.09 Oct 15, 2036 5.95
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 48.39 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 48.37 0.00 11.51 May 15, 2043 4.35
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 48.36 0.00 6.01 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 48.36 0.00 6.01 Jan 01, 2049 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.36 0.00 3.56 Dec 01, 2036 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 48.36 0.00 4.44 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 48.36 0.00 6.04 Feb 20, 2053 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 48.36 0.00 4.43 Nov 20, 2048 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 48.31 0.00 14.22 Jan 18, 2052 3.59
BRT BRT APARTMENTS CORP Real Estate Equity 48.31 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 48.26 0.00 6.33 Feb 15, 2039 7.88
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 48.21 0.00 9.14 Jan 15, 2039 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.20 0.00 2.99 Sep 21, 2028 1.60
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 48.19 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 48.19 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 48.16 0.00 12.64 Apr 15, 2049 4.88
XOM XTO ENERGY INC Energy Fixed Income 48.16 0.00 8.41 Aug 01, 2037 6.75
EFX EQUIFAX INC Technology Fixed Income 48.10 0.00 8.23 Jul 01, 2037 7.00
NXPI NXP BV Technology Fixed Income 48.05 0.00 14.72 Nov 30, 2051 3.25
UNM UNUM GROUP 144A Insurance Fixed Income 48.05 0.00 10.70 Aug 15, 2041 4.05
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.04 0.00 5.28 May 01, 2048 5.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.04 0.00 3.52 May 01, 2033 4.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.04 0.00 7.26 May 01, 2043 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.04 0.00 6.76 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.04 0.00 7.21 Jul 01, 2051 2.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 48.04 0.00 4.76 Jun 01, 2044 4.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 48.04 0.00 6.03 Apr 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 48.04 0.00 7.04 Mar 01, 2048 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 48.04 0.00 5.58 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 48.04 0.00 5.95 Apr 01, 2049 4.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.04 0.00 7.29 Jun 01, 2051 2.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 48.04 0.00 6.58 Aug 15, 2046 3.50
8283 PALTAC CORP Consumer Discretionary Equity 48.04 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 48.00 0.00 7.79 Jun 01, 2036 6.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 48.00 0.00 13.60 Sep 30, 2054 5.45
2031 HSIN KUANG STEEL LTD Materials Equity 47.99 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 47.99 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 47.98 0.00 1.61 Apr 23, 2027 5.38
AEP APPALACHIAN POWER CO Electric Fixed Income 47.95 0.00 11.93 Jun 01, 2045 4.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 47.89 0.00 7.75 May 15, 2036 6.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 47.89 0.00 13.56 May 01, 2047 3.46
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 47.88 0.00 7.88 May 11, 2035 4.13
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 47.87 0.00 1.37 Jun 06, 2027 5.13
CVX CHEVRON USA INC Energy Fixed Income 47.84 0.00 11.25 Nov 15, 2043 5.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 47.84 0.00 11.69 Sep 30, 2044 4.35
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 47.84 0.00 8.29 Aug 15, 2037 6.38
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 47.79 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 47.79 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 47.73 0.00 12.88 Aug 20, 2048 4.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.73 0.00 7.67 Aug 06, 2035 5.25
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.71 0.00 4.10 Jul 01, 2032 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.71 0.00 5.90 Sep 01, 2047 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 47.71 0.00 3.39 May 01, 2040 6.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 47.71 0.00 5.59 Feb 01, 2048 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 47.71 0.00 4.87 Oct 01, 2048 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.71 0.00 3.73 Dec 01, 2035 2.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 47.71 0.00 6.98 Jun 01, 2049 3.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 47.69 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 47.69 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 47.68 0.00 12.00 Oct 01, 2046 4.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 47.68 0.00 11.10 Nov 15, 2043 4.65
TRICN TR FINANCE LLC Technology Fixed Income 47.68 0.00 10.93 Nov 23, 2043 5.65
ES NSTAR ELECTRIC CO Electric Fixed Income 47.63 0.00 15.03 Jun 01, 2051 3.10
095340 ISC TECHNOLOGY LTD Information Technology Equity 47.59 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 47.59 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 47.59 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 47.58 0.00 11.28 Aug 15, 2044 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.58 0.00 12.11 May 20, 2045 4.30
WU WESTERN UNION CO Technology Fixed Income 47.58 0.00 9.50 Jun 21, 2040 6.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 47.52 0.00 12.79 Sep 15, 2046 3.70
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 47.50 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 47.47 0.00 8.08 Oct 15, 2036 5.95
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 47.40 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 47.40 0.00 0.00 nan 0.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.38 0.00 5.90 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.38 0.00 7.53 Oct 01, 2049 3.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 47.38 0.00 5.20 Feb 01, 2042 3.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 47.38 0.00 6.60 Oct 01, 2046 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.38 0.00 6.60 Sep 01, 2050 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.38 0.00 5.91 Apr 01, 2050 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 47.37 0.00 5.34 Sep 15, 2037 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 47.37 0.00 11.50 Aug 15, 2041 2.88
PLD PROLOGIS LP Reits Fixed Income 47.31 0.00 12.95 Sep 15, 2048 4.38
1723 CHINA STEEL CHEMICAL CORP Materials Equity 47.30 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 47.30 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 47.30 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 47.27 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 47.26 0.00 8.51 Nov 15, 2037 6.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 47.21 0.00 12.24 Apr 01, 2052 5.10
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 47.20 0.00 1.21 Nov 15, 2026 6.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 47.15 0.00 9.22 Apr 15, 2039 6.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 47.15 0.00 9.88 Sep 15, 2040 5.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 47.15 0.00 11.39 Jun 15, 2043 4.60
001740 SK NETWORKS LTD Industrials Equity 47.10 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 47.10 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 47.08 0.00 2.24 Jan 27, 2028 5.83
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 47.06 0.00 3.95 Nov 01, 2032 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.06 0.00 3.49 Apr 01, 2038 4.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 6.51 Apr 01, 2048 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 5.40 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 5.09 Sep 01, 2048 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 47.06 0.00 6.16 Apr 20, 2042 4.00
GLW CORNING INC Technology Fixed Income 47.05 0.00 13.71 Nov 15, 2049 3.90
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 47.05 0.00 13.21 Jul 01, 2048 4.21
EE EL PASO ELECTRIC CO Electric Fixed Income 47.00 0.00 11.37 Dec 01, 2044 5.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 47.00 0.00 11.94 Jul 15, 2045 4.86
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 47.00 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 46.97 0.00 1.43 Mar 01, 2027 3.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 46.94 0.00 14.31 Sep 15, 2049 3.15
AON AON CORP Insurance Fixed Income 46.94 0.00 9.67 Sep 30, 2040 6.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 46.94 0.00 12.72 Aug 15, 2048 4.38
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 46.90 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 46.90 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 46.90 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 46.89 0.00 8.18 May 01, 2037 6.40
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 46.89 0.00 16.67 Sep 01, 2112 4.67
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 46.84 0.00 13.13 Jun 15, 2047 3.80
9715 TRANSCOSMOS INC Industrials Equity 46.82 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 46.82 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 46.80 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 46.79 0.00 14.73 Apr 01, 2051 3.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 46.79 0.00 15.80 Jun 01, 2050 2.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.79 0.00 12.96 Jun 15, 2047 4.50
MCO MOODYS CORPORATION Technology Fixed Income 46.79 0.00 12.85 Dec 17, 2048 4.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 46.73 0.00 14.39 Jan 01, 2050 3.18
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 46.73 0.00 13.19 Apr 15, 2055 5.90
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 46.73 0.00 4.10 Aug 01, 2031 2.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.73 0.00 6.73 Apr 01, 2047 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.73 0.00 6.85 Aug 01, 2048 4.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.73 0.00 4.04 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.73 0.00 6.90 Feb 01, 2043 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.73 0.00 6.44 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.73 0.00 6.44 Nov 01, 2048 4.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 46.73 0.00 6.04 May 01, 2046 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.73 0.00 3.07 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.73 0.00 3.30 Jun 01, 2035 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 46.73 0.00 5.33 Feb 01, 2049 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 46.73 0.00 4.18 Dec 01, 2039 5.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 46.73 0.00 3.28 May 20, 2027 3.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 46.73 0.00 4.43 Aug 20, 2048 5.00
3003 CITY CEMENT Materials Equity 46.70 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 46.70 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 46.68 0.00 7.73 May 15, 2036 6.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 46.63 0.00 12.55 Dec 01, 2045 4.13
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 46.60 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 46.60 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 46.60 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 46.57 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 46.57 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.52 0.00 14.44 Nov 15, 2049 3.20
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 46.52 0.00 12.61 Apr 15, 2048 4.80
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 46.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 46.47 0.00 8.42 Mar 05, 2038 6.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 46.47 0.00 9.93 May 01, 2042 6.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 46.47 0.00 14.16 Mar 01, 2052 4.20
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 46.40 0.00 3.95 Sep 01, 2028 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.40 0.00 5.28 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.40 0.00 5.90 Dec 01, 2044 4.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 2.97 Jul 01, 2035 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 5.63 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 46.40 0.00 6.58 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 6.97 Sep 15, 2043 3.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 46.40 0.00 5.76 Aug 20, 2040 4.50
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 46.33 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 46.30 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 46.30 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.26 0.00 11.28 Jun 15, 2043 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.26 0.00 12.90 Oct 02, 2047 4.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 46.21 0.00 16.39 Jul 01, 2051 2.29
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 46.20 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 46.15 0.00 8.56 Apr 15, 2038 6.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 46.15 0.00 9.42 Jun 15, 2042 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 46.15 0.00 13.26 Jun 01, 2049 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 46.15 0.00 9.06 Feb 15, 2040 6.85
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 46.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 46.10 0.00 12.93 Jun 15, 2046 3.70
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.08 0.00 4.10 Dec 01, 2031 2.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.08 0.00 6.44 Nov 01, 2045 4.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 46.08 0.00 5.76 Oct 01, 2045 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 46.08 0.00 6.30 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 46.08 0.00 5.58 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 46.08 0.00 6.08 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 46.08 0.00 5.32 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 46.08 0.00 6.52 Sep 01, 2048 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 46.08 0.00 5.81 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 46.08 0.00 6.09 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 46.08 0.00 6.21 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 46.08 0.00 6.16 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 46.08 0.00 5.76 Aug 15, 2039 4.50
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 46.05 0.00 9.27 Mar 01, 2039 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 46.05 0.00 14.03 Feb 10, 2063 5.75
PTC PTC INDIA LTD Utilities Equity 46.01 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 46.01 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 46.01 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 46.00 0.00 10.45 Feb 12, 2045 6.63
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 46.00 0.00 7.67 Nov 01, 2035 5.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 45.97 0.00 1.01 Aug 28, 2026 4.33
MEG MEGAWORLD CORP Real Estate Equity 45.91 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 45.91 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 45.84 0.00 11.93 Nov 15, 2041 2.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.84 0.00 14.67 Jan 01, 2050 3.15
9716 NOMURA LTD Industrials Equity 45.84 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 45.81 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 45.81 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 45.81 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 45.79 0.00 11.22 Jan 15, 2044 5.10
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.75 0.00 6.44 Aug 01, 2047 4.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.75 0.00 1.80 Oct 01, 2030 2.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.75 0.00 6.11 Jun 01, 2045 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.75 0.00 4.10 Feb 01, 2033 2.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.75 0.00 5.89 Aug 01, 2051 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.75 0.00 3.30 Jan 01, 2035 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 45.75 0.00 5.17 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 45.75 0.00 6.26 Feb 01, 2047 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.75 0.00 6.29 Jan 01, 2050 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 45.75 0.00 5.35 Dec 01, 2047 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 45.75 0.00 0.50 Sep 01, 2026 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 45.75 0.00 2.28 Mar 01, 2032 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 45.73 0.00 16.52 Aug 06, 2050 2.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 45.73 0.00 8.30 Dec 01, 2036 5.70
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 45.68 0.00 11.90 Jul 15, 2044 4.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 45.68 0.00 12.64 Mar 01, 2048 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.68 0.00 12.34 Nov 01, 2045 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.63 0.00 12.16 Mar 15, 2048 4.20
REG REGENCY CENTERS LP Reits Fixed Income 45.63 0.00 12.87 Mar 15, 2049 4.65
9940 SINYI REALTY INC Real Estate Equity 45.61 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 45.61 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 45.61 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 45.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.57 0.00 13.37 Sep 25, 2050 3.98
BA BOEING CO Capital Goods Fixed Income 45.57 0.00 12.80 Mar 01, 2047 3.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 45.57 0.00 8.95 Feb 01, 2039 6.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 45.52 0.00 1.18 Oct 21, 2026 1.38
LIN LINDE INC Basic Industry Fixed Income 45.52 0.00 16.31 Aug 10, 2050 2.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 45.52 0.00 13.21 Jun 01, 2046 3.47
018880 HANON SYSTEMS Consumer Discretionary Equity 45.51 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 45.47 0.00 9.34 Jul 15, 2039 6.25
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 45.42 0.00 11.46 Mar 15, 2044 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.42 0.00 12.17 Mar 01, 2045 4.10
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.42 0.00 6.49 Jan 01, 2047 3.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.42 0.00 6.71 Feb 01, 2050 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.42 0.00 6.44 Jan 01, 2046 4.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.42 0.00 7.26 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.42 0.00 6.35 Apr 01, 2047 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.42 0.00 6.20 May 01, 2050 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 5.61 Apr 01, 2043 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 7.22 Apr 01, 2049 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 4.23 May 01, 2039 4.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 45.42 0.00 0.87 Oct 01, 2027 2.50
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 45.36 0.00 10.29 Jul 15, 2040 4.88
2204 CHINA MOTOR CORP Consumer Discretionary Equity 45.31 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 45.31 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 45.31 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 45.31 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 45.21 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 45.21 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 45.21 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 45.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.15 0.00 8.11 Oct 15, 2036 5.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 45.15 0.00 13.74 Jan 15, 2053 5.15
688072 PIOTECH INC A Information Technology Equity 45.11 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 45.10 0.00 13.16 Dec 22, 2051 3.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 45.10 0.00 12.64 Sep 01, 2050 5.25
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.10 0.00 6.90 Apr 01, 2042 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.10 0.00 5.33 May 01, 2049 4.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.10 0.00 6.70 May 01, 2046 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 2.99 Dec 01, 2034 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 5.59 Aug 01, 2049 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.39 Apr 01, 2043 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 45.10 0.00 1.79 May 01, 2030 2.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.64 Jul 01, 2043 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 45.10 0.00 6.54 Aug 01, 2046 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 3.06 Oct 01, 2034 2.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 6.76 Dec 01, 2049 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 3.18 Oct 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 45.10 0.00 2.39 Nov 01, 2032 3.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.34 May 01, 2042 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 45.10 0.00 2.31 Jan 01, 2032 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 45.10 0.00 4.43 Dec 20, 2049 5.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 45.10 0.00 3.03 Nov 20, 2034 5.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 45.05 0.00 13.20 Mar 01, 2049 3.63
GLW CORNING INC Technology Fixed Income 45.05 0.00 1.24 Aug 15, 2036 7.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 45.05 0.00 12.05 Apr 01, 2045 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.05 0.00 15.38 Dec 15, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 45.05 0.00 10.97 Jan 21, 2043 4.03
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 45.05 0.00 9.03 Mar 06, 2038 4.67
1866 CHINA XLX FERTILISER LTD Materials Equity 45.01 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.94 0.00 11.15 Jun 30, 2043 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 44.94 0.00 17.01 Jan 01, 2060 2.81
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 44.94 0.00 8.91 Oct 01, 2038 6.15
AEP AEP TEXAS INC Electric Fixed Income 44.89 0.00 14.29 May 15, 2051 3.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 44.89 0.00 11.44 Apr 15, 2043 4.30
RWS RWS HOLDINGS PLC Industrials Equity 44.87 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 44.81 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 44.81 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 44.81 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 44.78 0.00 12.12 Feb 01, 2045 4.10
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 44.78 0.00 11.19 May 24, 2049 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.78 0.00 11.31 Jun 15, 2042 4.10
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.77 0.00 3.95 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.77 0.00 3.95 Sep 01, 2031 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.77 0.00 7.65 Feb 01, 2051 2.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.77 0.00 6.90 Sep 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.77 0.00 6.44 Feb 01, 2047 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.77 0.00 6.20 May 01, 2050 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.77 0.00 3.95 Jan 01, 2036 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 44.77 0.00 0.77 Aug 01, 2027 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 5.63 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 5.09 Mar 01, 2047 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 5.93 Jul 01, 2047 4.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.77 0.00 6.19 Feb 01, 2050 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.77 0.00 3.31 Jul 01, 2035 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 44.77 0.00 2.22 Oct 01, 2031 4.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 44.77 0.00 6.16 Jun 20, 2046 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 44.77 0.00 4.43 Jul 20, 2039 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.74 0.00 2.42 Mar 21, 2028 4.49
SYF SYNCHRONY FINANCIAL Banking Fixed Income 44.74 0.00 0.92 Aug 04, 2026 3.70
300661 SG MICRO CORP A Information Technology Equity 44.71 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 44.68 0.00 10.91 Mar 30, 2043 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 44.68 0.00 12.50 Feb 01, 2045 3.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 44.66 0.00 4.65 Feb 15, 2031 3.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 44.63 0.00 11.10 Nov 15, 2041 3.95
IFCI IFCI LTD Financials Equity 44.61 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 44.61 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 44.61 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 44.51 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 44.51 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 44.51 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.47 0.00 9.72 Mar 01, 2040 5.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.44 0.00 6.90 May 01, 2048 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 44.44 0.00 1.82 Sep 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 44.44 0.00 6.00 Aug 01, 2046 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 44.44 0.00 5.62 Aug 01, 2048 4.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.44 0.00 5.01 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 44.44 0.00 5.09 Feb 01, 2049 5.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.44 0.00 2.83 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.44 0.00 2.99 Jul 01, 2034 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.44 0.00 7.69 Oct 01, 2051 2.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 44.44 0.00 6.58 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 44.44 0.00 5.76 Jan 20, 2040 4.50
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 44.42 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 44.42 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 44.42 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 44.32 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 44.32 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 44.32 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 44.32 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 44.32 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.31 0.00 10.67 Mar 19, 2040 3.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 44.26 0.00 13.30 Dec 09, 2054 5.76
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 44.22 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.20 0.00 13.08 Apr 15, 2049 3.89
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 44.20 0.00 9.32 Mar 30, 2040 6.63
CFP CANFOR CORP Materials Equity 44.14 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 44.13 0.00 4.33 Sep 24, 2080 5.13
TCPI TRANSCOAL PACIFIC Industrials Equity 44.12 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 44.12 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 44.12 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.12 0.00 7.26 Mar 01, 2043 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.12 0.00 5.39 Dec 01, 2042 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.12 0.00 5.58 Feb 01, 2050 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.12 0.00 6.64 Dec 01, 2050 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.12 0.00 3.89 Dec 01, 2035 1.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 44.12 0.00 5.27 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 44.12 0.00 5.19 Sep 01, 2042 3.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.12 0.00 7.65 Dec 01, 2050 2.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 44.12 0.00 2.49 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 44.12 0.00 2.73 Feb 01, 2033 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 44.12 0.00 6.58 Sep 20, 2045 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 44.10 0.00 13.11 Jan 15, 2048 4.25
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 44.02 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 43.99 0.00 11.36 Nov 15, 2043 4.65
NVDA NVIDIA CORPORATION Technology Fixed Income 43.99 0.00 16.20 Apr 01, 2060 3.70
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 43.95 0.00 1.92 Aug 11, 2027 4.15
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 43.94 0.00 11.77 May 09, 2043 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 43.94 0.00 11.19 Sep 01, 2043 4.63
AGTHIA AGTHIA GROUP Consumer Staples Equity 43.92 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 43.89 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 43.84 0.00 11.26 Oct 15, 2043 4.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 43.84 0.00 13.67 Jun 15, 2050 4.00
000210 DL LTD Materials Equity 43.82 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 43.82 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 43.82 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 43.82 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.79 0.00 5.53 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.79 0.00 6.44 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.79 0.00 6.90 Oct 01, 2047 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 2.94 Sep 01, 2034 5.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 5.68 Sep 01, 2046 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.79 0.00 5.89 Jan 01, 2050 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.79 0.00 6.19 Mar 01, 2050 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.79 0.00 2.18 Oct 01, 2033 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 6.51 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 43.79 0.00 6.16 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 43.79 0.00 4.46 Jan 20, 2054 5.00
DTE DETROIT EDISON Electric Fixed Income 43.78 0.00 8.62 Oct 01, 2037 5.70
BA BOEING CO Capital Goods Fixed Income 43.76 0.00 7.78 Mar 01, 2035 3.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 43.73 0.00 9.42 Oct 15, 2040 5.90
HUM HUMANA INC Insurance Fixed Income 43.73 0.00 8.30 Jun 15, 2038 8.15
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 43.72 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 43.72 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 43.69 0.00 4.88 Nov 23, 2030 2.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.68 0.00 7.67 Oct 15, 2035 5.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 43.68 0.00 11.98 May 15, 2044 4.13
NXI NEXITY SA Real Estate Equity 43.65 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 43.62 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 43.62 0.00 11.78 Nov 01, 2044 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.57 0.00 8.28 Dec 01, 2036 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.57 0.00 16.51 Aug 01, 2050 2.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 43.52 0.00 12.95 Nov 01, 2046 3.64
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.46 0.00 6.60 Jun 01, 2046 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.46 0.00 5.55 Jan 01, 2049 4.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 43.46 0.00 4.25 May 01, 2039 5.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 43.46 0.00 0.89 Feb 20, 2053 6.50
688223 JINKO SOLAR LTD A Information Technology Equity 43.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 43.41 0.00 14.92 Mar 01, 2059 3.83
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 43.41 0.00 11.29 Jun 01, 2042 4.00
APA APA CORP (US) 144A Energy Fixed Income 43.36 0.00 9.63 Sep 01, 2040 5.10
001530 DI DONGIL CORP Consumer Discretionary Equity 43.32 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 43.32 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 43.32 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 43.32 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 43.26 0.00 10.11 Oct 01, 2052 5.21
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 43.26 0.00 8.44 Oct 15, 2037 6.50
3393 WASION HOLDINGS LTD Information Technology Equity 43.22 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 43.20 0.00 11.10 Nov 01, 2042 4.50
MCG MOBICO GROUP PLC Industrials Equity 43.16 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 43.15 0.00 7.26 Apr 30, 2043 6.88
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.14 0.00 5.60 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.14 0.00 7.26 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.14 0.00 6.44 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.14 0.00 5.90 Nov 01, 2048 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.14 0.00 3.26 Oct 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 43.14 0.00 5.74 Jun 01, 2044 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 43.14 0.00 5.13 Jun 01, 2047 4.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.14 0.00 2.99 Aug 01, 2034 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.14 0.00 3.14 Jul 01, 2034 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.14 0.00 5.96 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 43.14 0.00 6.58 Mar 20, 2045 3.50
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 43.12 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 43.12 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 43.10 0.00 12.67 Sep 29, 2046 3.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 42.99 0.00 13.32 Jan 15, 2055 6.20
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 42.99 0.00 12.91 Aug 01, 2046 3.63
064760 TOKAI CARBON KOREA LTD Information Technology Equity 42.92 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 42.92 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 42.92 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 42.83 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 42.83 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 42.83 0.00 11.88 Dec 15, 2045 5.30
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.81 0.00 2.40 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.81 0.00 2.61 Mar 01, 2033 3.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 42.81 0.00 6.20 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.06 Sep 01, 2043 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.81 0.00 3.95 Jan 01, 2031 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 7.04 Jun 01, 2048 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.81 0.00 3.02 Aug 01, 2034 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.81 0.00 2.82 Jul 01, 2034 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.20 Jan 01, 2042 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.76 Feb 20, 2046 4.50
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 42.73 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 42.73 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 42.73 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 42.71 0.00 5.19 Jul 22, 2031 3.87
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 42.68 0.00 13.11 Mar 15, 2053 5.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 42.62 0.00 11.50 Mar 15, 2044 4.55
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 42.53 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 42.53 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 42.53 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 42.52 0.00 14.04 Sep 15, 2051 3.60
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 42.52 0.00 8.43 Oct 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 42.52 0.00 8.43 Sep 15, 2037 6.13
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 42.48 0.00 3.71 Apr 01, 2032 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.48 0.00 4.10 Dec 01, 2031 2.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.48 0.00 5.28 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.48 0.00 5.90 Feb 01, 2047 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 42.48 0.00 5.64 Jun 01, 2043 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 42.48 0.00 1.84 May 01, 2030 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.48 0.00 6.49 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.48 0.00 3.61 Jul 01, 2036 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 42.48 0.00 5.64 May 01, 2043 3.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 42.43 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 42.43 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 42.41 0.00 15.44 Dec 01, 2051 2.85
AEP OHIO POWER CO Electric Fixed Income 42.36 0.00 7.51 Oct 01, 2035 5.85
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 42.36 0.00 11.39 Dec 10, 2042 4.17
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.36 0.00 9.46 Oct 01, 2039 5.76
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 42.34 0.00 4.64 Sep 17, 2030 2.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 42.34 0.00 6.20 May 15, 2033 5.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 42.31 0.00 10.25 Feb 15, 2042 5.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 42.31 0.00 14.86 May 15, 2055 3.77
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 42.25 0.00 12.62 May 15, 2055 6.72
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 42.23 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 42.23 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 42.20 0.00 14.22 Feb 15, 2052 3.63
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 42.20 0.00 13.26 Oct 15, 2050 4.25
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 42.16 0.00 1.89 Aug 04, 2027 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 42.15 0.00 11.23 Jan 15, 2042 4.10
AEP APPALACHIAN POWER CO Electric Fixed Income 42.15 0.00 7.52 Oct 01, 2035 5.80
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 42.15 0.00 8.49 Nov 01, 2057 4.75
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 42.15 0.00 3.95 Jan 01, 2033 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.15 0.00 2.92 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.15 0.00 3.31 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 5.51 Jul 01, 2044 4.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 5.56 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 6.01 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.15 0.00 5.60 Apr 01, 2050 4.00
CAP CAP SA Materials Equity 42.13 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 42.13 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 42.13 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 42.04 0.00 12.99 Aug 15, 2048 4.27
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.04 0.00 8.32 May 15, 2037 6.15
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 42.03 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 41.99 0.00 10.78 Oct 01, 2054 5.08
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.99 0.00 15.49 Sep 15, 2051 2.70
ETR ENTERGY ARKANSAS INC Electric Fixed Income 41.94 0.00 8.61 Dec 15, 2044 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 41.94 0.00 10.05 Jul 24, 2039 4.42
3617 CYBERPOWER SYSTEMS INC Industrials Equity 41.93 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 41.93 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 41.93 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 41.93 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 41.93 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 41.89 0.00 14.31 Jun 01, 2050 3.41
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.89 0.00 9.88 Jul 15, 2040 5.76
601168 WESTERN MINING LTD A Materials Equity 41.83 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 41.83 0.00 14.52 Jul 15, 2051 3.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 41.83 0.00 15.09 Sep 01, 2050 2.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 41.83 0.00 15.07 Oct 01, 2118 5.21
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.83 0.00 4.37 May 01, 2040 5.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.83 0.00 6.42 Mar 01, 2046 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.83 0.00 3.06 Nov 01, 2034 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 41.83 0.00 2.16 Apr 01, 2031 2.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 41.83 0.00 6.20 Feb 01, 2049 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 41.83 0.00 6.51 Aug 01, 2047 3.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 41.83 0.00 3.57 May 01, 2038 6.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 41.83 0.00 1.10 Jun 01, 2028 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 41.83 0.00 6.25 Jul 20, 2051 3.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 41.73 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 41.72 0.00 1.94 Aug 01, 2027 0.95
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 41.70 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 41.68 0.00 8.18 Jan 15, 2037 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 41.68 0.00 8.51 Jun 15, 2037 5.25
067310 HANA MICRON INC Information Technology Equity 41.63 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 41.63 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 41.63 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 41.62 0.00 8.39 Aug 01, 2037 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.62 0.00 13.56 Dec 01, 2047 3.60
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 41.57 0.00 11.87 May 15, 2044 4.27
LOW LOWES CO INC Consumer Cyclical Fixed Income 41.57 0.00 11.06 Sep 15, 2043 5.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 41.53 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 41.53 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 41.53 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 41.53 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 41.50 0.00 2.65 Jul 01, 2033 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.50 0.00 5.79 Feb 01, 2043 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.50 0.00 6.90 Aug 01, 2047 3.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.50 0.00 3.85 Jun 01, 2037 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.50 0.00 6.72 Jun 01, 2049 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 6.51 Nov 01, 2047 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.50 0.00 5.45 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.50 0.00 6.91 Nov 01, 2051 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.50 0.00 6.20 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.50 0.00 6.70 Sep 01, 2050 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41.50 0.00 4.43 Jan 15, 2039 5.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 41.49 0.00 1.71 Jun 01, 2027 5.25
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 41.46 0.00 7.15 Dec 15, 2066 6.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 41.46 0.00 14.58 May 01, 2051 3.25
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 41.43 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 41.43 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 41.43 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 41.36 0.00 15.57 Sep 30, 2110 5.80
MEDX MEDMIX N AG Health Care Equity 41.21 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 41.21 0.00 4.32 Nov 15, 2030 8.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.17 0.00 7.26 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 6.60 Jun 01, 2046 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 5.06 Jan 01, 2042 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 41.17 0.00 1.10 Mar 01, 2031 2.50
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.17 0.00 7.21 Dec 01, 2050 2.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 4.12 Feb 01, 2039 4.50
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.17 0.00 5.28 Jul 01, 2048 5.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.17 0.00 7.26 Nov 01, 2046 3.00
GMT GATX CORP Finance Companies Fixed Income 41.15 0.00 11.64 Mar 30, 2045 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 41.15 0.00 9.64 Mar 15, 2040 5.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.15 0.00 13.07 May 15, 2048 4.15
069260 TKG HUCHEMS LTD Materials Equity 41.14 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 41.14 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 41.14 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 41.14 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 41.10 0.00 7.90 Jun 01, 2045 5.15
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 41.04 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 41.04 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 41.04 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 41.04 0.00 12.59 Jul 01, 2047 3.99
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 41.04 0.00 15.96 Apr 15, 2112 5.02
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 40.99 0.00 7.43 Oct 15, 2035 6.50
195940 HK INNO.N CORP Health Care Equity 40.94 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 40.94 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 40.89 0.00 17.01 Nov 29, 2061 3.10
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.85 0.00 6.44 Jul 01, 2044 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.85 0.00 6.15 Apr 01, 2045 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.85 0.00 6.60 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.85 0.00 6.38 Sep 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.85 0.00 5.33 Sep 01, 2049 4.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.85 0.00 6.68 Apr 01, 2050 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.85 0.00 3.73 Nov 01, 2035 2.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 40.85 0.00 6.58 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 40.85 0.00 6.58 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 40.85 0.00 6.97 Sep 20, 2045 3.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 40.84 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 40.84 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 40.84 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40.83 0.00 9.69 Jul 26, 2038 4.29
TXT TEXTRON INC Capital Goods Fixed Income 40.82 0.00 4.38 Jun 01, 2030 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 40.78 0.00 11.80 Jan 15, 2043 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 40.78 0.00 15.21 Jul 02, 2064 4.95
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 40.74 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 40.74 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 40.74 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 40.73 0.00 11.35 May 24, 2043 4.45
6996 NICHICON CORP Information Technology Equity 40.72 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 40.67 0.00 8.85 May 15, 2038 6.13
6589 EIRGENIX INC Health Care Equity 40.64 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 40.62 0.00 11.39 Nov 15, 2043 4.65
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 40.57 0.00 14.12 Nov 01, 2049 3.45
NINV NATIONAL INVEST Financials Equity 40.54 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 40.54 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 40.54 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.52 0.00 7.26 Nov 01, 2048 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 40.52 0.00 6.90 Apr 01, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 40.52 0.00 3.71 Sep 01, 2033 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.52 0.00 6.71 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.52 0.00 7.26 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.52 0.00 5.89 Dec 01, 2051 3.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 40.52 0.00 5.40 Sep 01, 2042 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 40.52 0.00 6.01 Mar 01, 2048 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 40.52 0.00 2.59 Feb 01, 2033 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 40.52 0.00 6.51 Apr 01, 2049 3.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.52 0.00 3.13 Jan 01, 2035 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.52 0.00 5.33 Oct 01, 2049 4.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.52 0.00 6.06 Jan 01, 2048 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.52 0.00 3.69 May 01, 2036 2.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.52 0.00 3.49 Apr 01, 2038 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 40.52 0.00 6.97 Oct 15, 2042 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 40.52 0.00 15.33 Jun 01, 2050 2.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.52 0.00 10.77 Nov 15, 2041 4.43
1407 WEST HOLDINGS CORP Industrials Equity 40.48 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 40.48 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 40.48 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 40.44 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 40.44 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 40.44 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 40.44 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 40.36 0.00 11.39 Apr 15, 2043 4.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 40.31 0.00 14.98 Oct 06, 2050 2.81
EOG EOG RESOURCES INC Energy Fixed Income 40.25 0.00 7.90 Jan 15, 2036 5.10
ETR ENTERGY TEXAS INC Electric Fixed Income 40.25 0.00 9.65 Mar 30, 2039 4.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 40.25 0.00 11.91 Jul 19, 2068 5.25
SIMH3 SIMPAR SA Industrials Equity 40.24 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 40.20 0.00 7.97 Oct 01, 2036 6.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.19 0.00 3.90 Feb 01, 2037 2.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.19 0.00 6.91 Jun 01, 2051 2.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.19 0.00 7.29 Jan 01, 2052 2.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 40.19 0.00 6.08 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.19 0.00 7.53 Nov 01, 2049 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.19 0.00 2.99 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.19 0.00 3.31 Apr 01, 2035 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.19 0.00 6.76 Oct 01, 2050 2.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 40.19 0.00 1.10 Apr 01, 2028 2.50
DELL DELL INC Technology Fixed Income 40.15 0.00 9.84 Sep 10, 2040 5.40
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 40.15 0.00 7.62 Nov 15, 2035 6.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 40.15 0.00 11.28 Nov 24, 2045 5.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 40.15 0.00 14.10 Jun 15, 2050 3.63
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 40.14 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 40.14 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 40.09 0.00 13.17 Aug 01, 2047 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 40.09 0.00 9.51 Oct 01, 2040 6.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 40.09 0.00 14.67 Aug 15, 2051 3.18
ONL ORION PROPERTIES INC Real Estate Equity 40.05 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 40.04 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 39.99 0.00 13.14 Mar 18, 2051 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 39.99 0.00 12.08 Jun 15, 2044 4.13
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 39.94 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 39.94 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 39.94 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 39.94 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 39.94 0.00 11.42 Jan 15, 2044 4.70
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.87 0.00 7.26 May 01, 2045 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 39.87 0.00 3.71 Sep 01, 2032 3.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.87 0.00 4.35 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.87 0.00 7.26 Oct 01, 2046 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.87 0.00 3.31 Jun 01, 2035 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 5.60 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 5.61 May 01, 2043 3.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 6.00 Jun 01, 2046 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.87 0.00 2.92 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.87 0.00 3.56 Jul 01, 2035 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.87 0.00 7.53 Feb 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 5.76 Jan 01, 2043 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 39.87 0.00 2.82 May 01, 2033 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 39.87 0.00 4.43 Aug 20, 2049 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 39.86 0.00 4.63 Oct 01, 2030 2.78
T AT&T INC Communications Fixed Income 39.86 0.00 6.87 Sep 15, 2034 6.15
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 39.84 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 39.83 0.00 11.50 Mar 10, 2044 4.70
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 39.82 0.00 0.67 Feb 01, 2029 7.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 39.82 0.00 4.15 May 01, 2030 4.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 39.78 0.00 9.41 Apr 15, 2038 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 39.73 0.00 7.79 Jan 15, 2038 3.40
FE FIRSTENERGY CORPORATION Electric Fixed Income 39.71 0.00 4.65 Sep 01, 2030 2.25
6189 PROMATE ELECTRONIC LTD Information Technology Equity 39.65 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 39.65 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 39.65 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 39.64 0.00 7.65 Oct 30, 2035 5.55
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 39.59 0.00 3.28 Jul 11, 2029 5.63
CNL CLECO POWER LLC Electric Fixed Income 39.57 0.00 7.54 Dec 01, 2035 6.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 39.55 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 39.55 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.54 0.00 6.73 Jan 01, 2047 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.54 0.00 7.26 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.54 0.00 6.75 Dec 01, 2050 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.54 0.00 3.40 Jun 01, 2035 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.54 0.00 3.46 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.54 0.00 3.23 Sep 01, 2035 2.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 39.54 0.00 2.07 Aug 01, 2031 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 39.54 0.00 6.38 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 39.54 0.00 5.88 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 39.54 0.00 6.01 Aug 01, 2048 4.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 39.54 0.00 2.10 Sep 01, 2032 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 39.54 0.00 4.78 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.54 0.00 6.19 Feb 01, 2050 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.54 0.00 3.89 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.54 0.00 3.46 May 01, 2035 2.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.54 0.00 3.30 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.54 0.00 6.68 Mar 01, 2050 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 39.54 0.00 6.16 Dec 20, 2041 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 39.52 0.00 14.31 Mar 15, 2050 3.25
NNN NNN REIT INC Reits Fixed Income 39.52 0.00 14.39 Apr 15, 2050 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.52 0.00 11.54 Sep 01, 2042 3.65
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 39.52 0.00 11.36 Nov 01, 2044 4.70
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 39.46 0.00 10.96 Sep 15, 2045 5.63
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 39.45 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 39.45 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 39.41 0.00 4.82 Feb 04, 2039 6.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 39.36 0.00 15.75 Dec 01, 2057 3.66
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 39.35 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 39.30 0.00 8.06 Feb 15, 2037 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 39.26 0.00 2.74 Jun 15, 2028 1.70
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 39.25 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 39.25 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 39.25 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 39.25 0.00 11.27 Mar 01, 2043 4.40
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.21 0.00 6.44 Sep 01, 2044 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.21 0.00 7.26 Feb 01, 2047 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.21 0.00 7.43 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 5.64 Feb 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 39.21 0.00 1.82 Mar 01, 2031 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 5.88 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 5.60 Aug 01, 2048 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 3.37 Jul 01, 2041 6.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 6.01 Feb 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.21 0.00 2.99 Nov 01, 2034 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 39.21 0.00 6.58 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 39.21 0.00 6.58 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 39.21 0.00 6.97 Nov 20, 2045 3.00
TUFTS Tufts University Industrial Other Fixed Income 39.20 0.00 14.80 Aug 15, 2051 3.10
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 39.15 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 39.15 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 39.09 0.00 12.01 Jan 01, 2042 2.91
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 39.09 0.00 11.14 Oct 25, 2042 4.50
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 39.05 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 39.04 0.00 14.21 Oct 15, 2049 3.39
FDX FEDEX CORP 144A Transportation Fixed Income 38.94 0.00 11.93 Apr 01, 2046 4.55
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 38.89 0.00 3.95 Mar 01, 2032 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.89 0.00 6.90 Aug 01, 2045 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 38.89 0.00 1.07 Mar 01, 2028 2.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 38.89 0.00 6.13 Oct 01, 2046 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 38.89 0.00 2.37 Jul 01, 2032 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 38.89 0.00 6.06 Jan 01, 2048 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 38.89 0.00 4.79 Aug 01, 2040 4.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 38.89 0.00 3.03 Mar 20, 2039 5.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 38.89 0.00 0.89 Oct 20, 2038 6.50
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 38.88 0.00 11.15 Sep 15, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.88 0.00 12.04 Jun 01, 2044 4.00
JUSTDIAL JUST DIAL LTD Communication Equity 38.85 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 38.85 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 38.83 0.00 13.17 Dec 01, 2054 5.95
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 38.81 0.00 2.50 May 15, 2028 4.85
6550 POLARIS GROUP Health Care Equity 38.75 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 38.72 0.00 16.15 Jul 01, 2116 4.78
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 38.67 0.00 14.98 Jul 01, 2052 3.13
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 38.66 0.00 4.28 Jun 15, 2031 4.38
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 38.65 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 38.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 38.62 0.00 11.68 Jul 15, 2042 3.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 38.57 0.00 14.74 Apr 01, 2050 2.94
AEE AMEREN ILLINOIS CO Electric Fixed Income 38.57 0.00 11.93 Jul 01, 2044 4.30
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 38.56 0.00 7.26 May 01, 2033 3.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.56 0.00 7.26 Sep 01, 2043 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 38.56 0.00 3.71 May 01, 2031 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.56 0.00 5.93 May 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.56 0.00 6.51 Sep 01, 2047 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 38.56 0.00 6.38 Feb 01, 2045 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 38.56 0.00 1.64 Feb 01, 2030 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 38.56 0.00 1.84 May 01, 2030 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 38.56 0.00 5.09 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 38.56 0.00 6.30 Jan 01, 2047 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 38.56 0.00 4.60 Apr 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 38.56 0.00 5.19 Jul 01, 2043 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 38.56 0.00 6.01 Feb 01, 2049 4.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 38.56 0.00 3.18 Aug 01, 2038 5.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 38.56 0.00 5.76 Aug 20, 2047 4.50
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 38.55 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 38.53 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 38.46 0.00 15.09 Sep 15, 2051 2.89
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 38.45 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 38.45 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 38.41 0.00 13.67 Jun 15, 2049 3.75
COP POLAR TANKERS INC 144A Energy Fixed Income 38.36 0.00 5.28 May 10, 2037 5.95
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 38.35 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 38.25 0.00 8.07 Aug 15, 2037 6.63
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 38.25 0.00 13.88 Jul 01, 2052 4.81
4128 MICROBIO LTD Consumer Staples Equity 38.25 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 38.25 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 38.25 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 38.25 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 38.23 0.00 3.95 May 01, 2027 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 38.23 0.00 4.10 Aug 01, 2032 2.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.23 0.00 1.23 Jan 01, 2029 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 38.23 0.00 1.53 Jun 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 38.23 0.00 1.86 May 01, 2030 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 38.23 0.00 2.14 Sep 01, 2031 3.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.23 0.00 6.86 Aug 01, 2050 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 38.23 0.00 2.70 Apr 01, 2033 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 38.23 0.00 6.51 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 38.23 0.00 6.58 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 38.23 0.00 6.97 Jul 20, 2044 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 38.23 0.00 7.28 Apr 20, 2051 1.50
300759 PHARMARON BEIJING LTD A Health Care Equity 38.16 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 38.15 0.00 11.36 Jun 15, 2042 3.95
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 38.15 0.00 13.40 Aug 15, 2050 3.88
RITES RITES LTD Industrials Equity 38.06 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 38.06 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 38.03 0.00 1.41 Jan 24, 2027 4.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 37.99 0.00 15.23 Jan 01, 2051 2.91
COP CONOCO FUNDING CO Energy Fixed Income 37.99 0.00 4.98 Oct 15, 2031 7.25
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.91 0.00 3.71 May 01, 2031 3.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.91 0.00 7.26 Apr 01, 2043 3.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 37.91 0.00 4.10 Jun 01, 2031 2.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.91 0.00 6.60 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.91 0.00 6.44 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 4.63 May 01, 2050 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 2.70 Jul 01, 2034 3.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 6.51 May 01, 2046 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 6.34 Oct 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 6.19 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 6.17 Mar 01, 2048 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 4.90 Mar 01, 2048 5.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 37.91 0.00 2.66 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 3.16 Nov 01, 2034 2.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 37.91 0.00 6.16 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 37.91 0.00 6.98 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 37.91 0.00 7.43 Jul 20, 2052 2.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 37.91 0.00 6.16 Dec 20, 2039 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.88 0.00 9.90 Mar 07, 2039 4.15
AEGN AEGEAN AIRLINES SA Industrials Equity 37.86 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 37.86 0.00 0.00 nan 0.00
UNICHI University of Chicago Industrial Other Fixed Income 37.83 0.00 13.34 Apr 01, 2050 2.55
3632 GREE HOLDINGS INC Communication Equity 37.80 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 37.78 0.00 8.73 Jun 22, 2047 5.20
121600 ADVANCED NANO PRODUCT LTD Materials Equity 37.76 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 37.76 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 37.67 0.00 12.34 Dec 01, 2045 4.25
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 37.66 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 37.62 0.00 9.19 Jul 01, 2038 3.96
CB ACE CAPITAL TRUST II Insurance Fixed Income 37.58 0.00 3.76 Apr 01, 2030 9.70
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 37.58 0.00 3.95 Dec 01, 2032 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 37.58 0.00 3.71 Jan 01, 2033 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.58 0.00 7.44 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.44 Feb 01, 2049 4.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.11 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 37.58 0.00 1.92 Jun 01, 2043 6.25
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.38 Feb 01, 2046 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 37.58 0.00 1.86 May 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 37.58 0.00 2.15 Feb 01, 2032 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 37.58 0.00 3.10 Aug 01, 2033 4.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.58 0.00 4.16 Oct 01, 2036 1.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 37.58 0.00 2.69 Jan 01, 2034 4.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.58 May 15, 2043 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.58 Jan 20, 2048 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.97 Aug 15, 2043 3.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 37.57 0.00 12.34 Nov 24, 2045 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 37.57 0.00 9.73 Mar 15, 2040 5.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 37.57 0.00 14.64 Jun 01, 2051 3.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 37.57 0.00 14.54 Nov 15, 2055 4.33
CCI CROWN CASTLE INC Communications Fixed Income 37.51 0.00 12.35 May 15, 2047 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 37.51 0.00 17.17 Aug 15, 2061 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.51 0.00 10.93 Apr 01, 2042 4.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 37.47 0.00 2.38 Apr 01, 2028 7.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 37.47 0.00 4.32 Jun 01, 2030 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.47 0.00 3.93 Nov 07, 2029 2.38
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 37.46 0.00 15.30 Jul 15, 2051 2.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 37.46 0.00 10.61 Dec 15, 2041 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 37.46 0.00 5.85 Nov 15, 2038 5.75
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 37.46 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 37.46 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 37.41 0.00 16.89 Aug 01, 2119 3.95
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 37.36 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 37.36 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 37.36 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 37.36 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 37.36 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 37.36 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 37.36 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 37.26 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 37.26 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.25 0.00 6.46 Jul 01, 2047 4.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.25 0.00 3.18 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.25 0.00 3.06 Dec 01, 2034 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 4.76 Apr 01, 2041 4.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 37.25 0.00 1.07 Sep 01, 2028 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 37.25 0.00 1.80 Mar 01, 2031 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.06 Oct 01, 2048 4.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.25 0.00 3.57 Jul 01, 2036 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.58 Sep 15, 2042 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.97 Sep 20, 2044 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 37.25 0.00 7.43 Aug 20, 2051 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 37.20 0.00 11.56 Jun 01, 2044 4.55
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 37.16 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 37.14 0.00 14.02 Aug 15, 2050 3.54
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 37.14 0.00 12.23 May 15, 2045 4.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 37.14 0.00 10.13 Jun 01, 2042 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.13 0.00 2.84 Sep 12, 2028 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.09 0.00 13.13 Aug 15, 2046 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 37.09 0.00 11.67 May 01, 2043 3.90
HLS HEALIUS LTD Health Care Equity 37.06 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 37.04 0.00 7.91 Nov 03, 2036 6.45
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 37.02 0.00 1.92 Sep 29, 2027 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.99 0.00 9.92 May 15, 2040 5.35
002456 O FILM TECH LTD A Information Technology Equity 36.96 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 36.96 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 36.93 0.00 14.22 Jun 01, 2050 3.35
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 6.45 Aug 01, 2049 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.38 Oct 01, 2046 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.03 Apr 01, 2047 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.20 Jun 01, 2048 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 3.14 May 01, 2035 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 6.25 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.60 Feb 01, 2048 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 2.70 Feb 01, 2035 5.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 36.93 0.00 4.43 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 36.93 0.00 4.43 Dec 20, 2048 5.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 36.91 0.00 4.04 Mar 13, 2030 4.38
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 36.91 0.00 1.12 Nov 15, 2026 8.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 36.88 0.00 13.73 Jun 15, 2049 3.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 36.88 0.00 12.24 Dec 15, 2044 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.87 0.00 4.69 Aug 21, 2030 1.75
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 36.86 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 36.86 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 36.86 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 36.82 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 36.82 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 36.80 0.00 2.35 Feb 02, 2028 4.13
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 36.78 0.00 10.94 Nov 15, 2041 4.34
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 36.76 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 36.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 36.72 0.00 14.92 Jun 01, 2060 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 36.72 0.00 14.61 Nov 12, 2049 3.44
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 36.67 0.00 15.30 Nov 15, 2051 3.51
600256 GUANGHUI ENERGY LTD A Energy Equity 36.66 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 36.60 0.00 4.10 Jan 01, 2033 2.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.60 0.00 5.53 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.60 0.00 7.26 Oct 01, 2042 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.60 0.00 6.44 Dec 01, 2044 4.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 36.60 0.00 2.73 Jun 01, 2039 5.00
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 36.60 0.00 5.81 Jun 01, 2043 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.60 0.00 2.92 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.60 0.00 3.21 Jan 01, 2035 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.60 0.00 3.36 Sep 01, 2035 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 36.60 0.00 5.96 Oct 01, 2051 4.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 36.60 0.00 2.53 Dec 01, 2032 3.00
KTKBANK KARNATAKA BANK LTD Financials Equity 36.57 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 36.57 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 36.57 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 36.51 0.00 8.64 Mar 15, 2037 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 36.41 0.00 12.54 May 15, 2048 4.75
PHP PHP CASH Cash and/or Derivatives Cash 36.37 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 36.37 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 36.37 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 36.30 0.00 15.17 Sep 15, 2050 2.65
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.27 0.00 4.10 Apr 01, 2030 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 36.27 0.00 1.86 May 01, 2030 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 36.27 0.00 2.10 Dec 01, 2031 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 36.27 0.00 2.61 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 36.27 0.00 7.04 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.27 0.00 6.14 Mar 01, 2050 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.27 0.00 3.73 Dec 01, 2035 2.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 36.27 0.00 5.46 Oct 01, 2042 3.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 36.25 0.00 11.83 Jun 01, 2044 4.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 36.20 0.00 9.96 Dec 30, 2039 4.32
SPGI S&P GLOBAL INC Technology Fixed Income 36.20 0.00 12.85 May 15, 2048 4.50
002180 NINESTAR CORP A Information Technology Equity 36.17 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 36.14 0.00 7.85 Jun 01, 2036 6.35
636 KLN LOGISTICS GROUP LTD Industrials Equity 36.09 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 35.99 0.00 14.41 Oct 01, 2050 2.89
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 35.99 0.00 14.99 Aug 15, 2051 3.03
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 35.99 0.00 15.77 Oct 01, 2050 2.40
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 35.97 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 35.97 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 35.97 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 35.95 0.00 4.10 Sep 01, 2032 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 35.95 0.00 3.95 Jan 01, 2033 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.95 0.00 6.60 Nov 01, 2046 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.95 0.00 5.28 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.95 0.00 6.55 Nov 01, 2049 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 6.54 Nov 01, 2046 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 5.39 Jan 01, 2048 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.95 0.00 6.96 Sep 01, 2050 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.95 0.00 5.05 Aug 01, 2052 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 35.95 0.00 6.81 Apr 20, 2055 4.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 35.88 0.00 11.51 Nov 07, 2043 4.50
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 35.87 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 35.87 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 35.87 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 35.87 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 35.83 0.00 14.84 Feb 15, 2051 2.95
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 35.83 0.00 8.41 Nov 15, 2037 6.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 35.79 0.00 2.85 Sep 19, 2028 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 35.79 0.00 2.26 Jan 15, 2028 6.80
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 35.77 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 35.77 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 35.77 0.00 8.91 Dec 01, 2038 3.69
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.72 0.00 10.79 Aug 15, 2044 4.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 35.72 0.00 15.16 Oct 01, 2050 2.76
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 35.72 0.00 11.99 Jun 01, 2043 3.70
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 35.72 0.00 11.40 Nov 15, 2043 3.77
009240 HANSSEM LTD Consumer Discretionary Equity 35.67 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 35.67 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 35.67 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 35.67 0.00 16.62 Jan 22, 2070 3.70
JD JD.COM INC Consumer Cyclical Fixed Income 35.62 0.00 13.76 Jan 14, 2050 4.13
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 35.62 0.00 13.04 Jul 01, 2045 3.40
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.62 0.00 5.98 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.62 0.00 6.90 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.62 0.00 3.05 Jul 01, 2035 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 35.62 0.00 0.87 May 01, 2027 2.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 6.10 Nov 01, 2045 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 5.81 Apr 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 5.56 Jun 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 5.07 Oct 01, 2048 5.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.62 0.00 3.73 Dec 01, 2035 2.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 35.62 0.00 2.61 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.62 0.00 5.01 Jun 01, 2050 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 6.20 Oct 01, 2048 4.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 35.62 0.00 2.64 Jan 01, 2034 4.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 35.62 0.00 4.79 Aug 20, 2042 3.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 35.62 0.00 4.43 Jul 20, 2035 5.00
003090 DAEWOONG LTD Health Care Equity 35.57 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 35.57 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 35.56 0.00 11.45 Dec 06, 2042 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 35.56 0.00 12.59 Dec 01, 2048 3.43
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 35.51 0.00 6.88 Dec 31, 2039 2.74
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.51 0.00 8.34 Jun 15, 2037 6.38
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 35.47 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 35.47 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 35.41 0.00 13.84 Sep 15, 2049 3.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 35.41 0.00 13.11 Aug 15, 2048 4.09
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 35.37 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 35.37 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 35.37 0.00 4.22 Aug 15, 2030 5.45
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.35 0.00 15.04 Nov 15, 2051 2.90
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 35.29 0.00 3.71 Jun 01, 2032 3.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.29 0.00 1.22 May 01, 2029 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.29 0.00 6.90 Sep 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.29 0.00 6.90 Nov 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 6.25 Jul 01, 2050 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 3.31 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 3.31 Oct 01, 2035 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 5.81 Dec 01, 2043 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 35.29 0.00 0.87 Jan 01, 2028 2.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 5.64 Jun 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 5.53 Jul 01, 2045 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 6.43 Mar 01, 2048 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 35.29 0.00 2.38 Jan 01, 2033 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 4.99 May 01, 2050 4.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 4.41 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 35.29 0.00 4.43 Feb 20, 2046 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 35.29 0.00 5.76 Feb 20, 2049 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 35.29 0.00 5.63 Aug 15, 2032 6.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 35.19 0.00 13.19 Jul 29, 2049 4.30
SO GEORGIA POWER CO Electric Fixed Income 35.19 0.00 10.01 Jun 01, 2040 5.40
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 35.19 0.00 16.61 Feb 15, 2119 3.61
NRE NATIONAL REAL ESTATE Real Estate Equity 35.17 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 35.14 0.00 16.82 Jan 01, 2122 3.77
047920 HLB PHARMACEUTICAL LTD Health Care Equity 34.98 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.98 0.00 8.55 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 34.98 0.00 13.19 Oct 01, 2046 3.30
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.97 0.00 3.43 Jul 01, 2036 5.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.97 0.00 6.90 Nov 01, 2047 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.97 0.00 4.57 Mar 01, 2041 5.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.97 0.00 2.60 Mar 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.97 0.00 6.42 Feb 01, 2046 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.97 0.00 5.90 Aug 01, 2045 4.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.97 0.00 6.44 Dec 01, 2045 4.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 5.35 Jul 01, 2047 4.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 34.97 0.00 1.22 Aug 01, 2028 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 34.97 0.00 1.86 May 01, 2030 2.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 6.06 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 5.40 May 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 5.09 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 34.97 0.00 2.61 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.97 0.00 3.14 Jun 01, 2034 3.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 4.44 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 34.97 0.00 5.76 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 34.97 0.00 4.63 Mar 20, 2054 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 34.88 0.00 13.20 Jul 15, 2052 5.63
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 34.88 0.00 12.94 Jun 15, 2046 3.55
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 34.87 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 34.83 0.00 12.31 Jun 01, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 34.72 0.00 11.26 Dec 01, 2042 4.20
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.64 0.00 6.60 Dec 01, 2046 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 34.64 0.00 3.31 Nov 01, 2034 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.44 Jan 01, 2049 4.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 5.72 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.94 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.06 Dec 01, 2047 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.26 Oct 01, 2046 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.64 0.00 2.42 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.64 0.00 5.32 Jun 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.64 0.00 7.29 Nov 01, 2051 2.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 34.64 0.00 5.76 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 34.64 0.00 5.76 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 34.64 0.00 3.03 Mar 15, 2036 5.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 34.64 0.00 3.71 May 01, 2032 3.50
EAT AMREST HOLDINGS Consumer Discretionary Equity 34.58 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 34.58 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 34.58 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 34.51 0.00 11.67 Dec 01, 2042 3.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 34.46 0.00 17.10 Oct 01, 2120 3.23
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 34.40 0.00 7.32 Feb 11, 2040 6.09
SO SOUTHERN POWER COMPANY Electric Fixed Income 34.40 0.00 12.13 Dec 15, 2046 4.95
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 34.34 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.87 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.31 0.00 5.71 Dec 01, 2045 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.31 0.00 6.44 Dec 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 2.92 Jan 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 6.30 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 6.11 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.07 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 4.40 Feb 01, 2049 5.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 5.33 Jul 01, 2049 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 3.25 Sep 01, 2034 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 5.20 Feb 01, 2050 4.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.94 Jan 01, 2048 4.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 3.24 Feb 01, 2038 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 34.31 0.00 6.16 Aug 20, 2045 4.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 34.30 0.00 15.43 Feb 01, 2050 2.59
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 34.30 0.00 11.77 Dec 15, 2042 3.65
145720 DENTIUM LTD Health Care Equity 34.28 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 34.28 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34.25 0.00 11.32 Aug 12, 2043 4.55
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 34.19 0.00 10.99 Jul 07, 2041 3.88
ORIENTCEM ORIENT CEMENT LTD Materials Equity 34.18 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 34.18 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 34.11 0.00 1.34 Dec 30, 2026 5.05
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 34.09 0.00 14.74 Aug 15, 2051 3.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 34.04 0.00 7.75 Aug 15, 2035 4.25
FDX FEDEX CORP 144A Transportation Fixed Income 34.00 0.00 3.68 Aug 05, 2029 3.10
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.99 0.00 5.06 Oct 01, 2043 4.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.99 0.00 4.10 Apr 01, 2033 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.99 0.00 6.46 Jan 01, 2047 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.99 0.00 5.20 Mar 01, 2049 4.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.99 0.00 2.14 Jun 01, 2031 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.99 0.00 3.73 Sep 01, 2035 2.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 33.99 0.00 5.64 Feb 01, 2035 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 33.99 0.00 2.18 Sep 01, 2031 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 6.06 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 5.85 Sep 01, 2046 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 7.04 May 01, 2049 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 33.99 0.00 2.65 May 01, 2034 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.99 0.00 7.29 Apr 01, 2051 2.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 3.18 Aug 01, 2037 5.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 33.99 0.00 6.97 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 33.99 0.00 5.76 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 33.99 0.00 6.04 Dec 20, 2053 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 33.99 0.00 3.51 Jan 20, 2054 5.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 6.16 Jul 15, 2041 4.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 33.98 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 33.98 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 33.98 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 33.98 0.00 11.77 Nov 15, 2044 4.50
290A SYNSPECTIVE INC Industrials Equity 33.89 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 33.88 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 33.88 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 33.78 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 33.78 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 33.72 0.00 15.34 Jul 01, 2050 2.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 33.72 0.00 15.36 Apr 01, 2052 3.07
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 33.68 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 33.68 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 33.68 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 33.68 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 33.68 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.66 0.00 4.10 Oct 01, 2032 2.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.66 0.00 5.05 Apr 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.66 0.00 3.46 Sep 01, 2034 3.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.66 0.00 3.06 Nov 01, 2034 2.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.66 0.00 3.36 Sep 01, 2035 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 33.66 0.00 6.05 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 33.66 0.00 5.53 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.66 0.00 7.12 Feb 20, 2050 3.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 33.61 0.00 15.32 Aug 01, 2056 4.06
RAYMOND RAYMOND LTD Industrials Equity 33.58 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 33.58 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 33.58 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 33.49 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 33.39 0.00 0.00 nan 0.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.33 0.00 5.63 Jan 01, 2047 4.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.33 0.00 6.98 Oct 01, 2049 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 5.81 Oct 01, 2043 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 33.33 0.00 1.86 Jun 01, 2030 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 33.33 0.00 1.86 Jun 01, 2030 2.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 5.94 Feb 01, 2048 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 6.08 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 4.87 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 5.60 Nov 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 5.93 Mar 01, 2047 3.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.33 0.00 2.99 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 3.87 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 3.87 Nov 01, 2038 5.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 33.30 0.00 8.81 Aug 01, 2036 3.56
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 33.30 0.00 14.34 Mar 15, 2051 3.45
020560 ASIANA AIRLINES INC Industrials Equity 33.29 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 33.29 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 33.25 0.00 12.13 Jan 01, 2042 2.72
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 33.19 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 33.19 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.19 0.00 10.48 Sep 15, 2041 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 33.14 0.00 9.62 Jun 21, 2040 6.63
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 33.09 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 33.09 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.00 0.00 4.10 Jul 01, 2029 2.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 33.00 0.00 1.57 Dec 01, 2029 2.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.00 0.00 6.11 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.00 0.00 6.51 Jul 01, 2045 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.00 0.00 5.97 Sep 01, 2046 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.00 0.00 5.90 Feb 01, 2049 4.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 5.04 Oct 01, 2043 4.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 33.00 0.00 2.07 Mar 01, 2031 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 5.63 Sep 01, 2046 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 6.90 Feb 01, 2048 3.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.00 0.00 3.13 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.00 0.00 2.99 Nov 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.00 0.00 6.75 Sep 01, 2050 3.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 33.00 0.00 2.65 Feb 01, 2033 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.00 0.00 5.38 May 01, 2051 4.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 33.00 0.00 5.76 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 33.00 0.00 6.26 Jun 20, 2049 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 33.00 0.00 6.16 May 20, 2041 4.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 32.99 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 32.99 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 32.98 0.00 11.36 Nov 18, 2044 5.30
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 32.89 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 32.82 0.00 11.42 Jul 15, 2043 4.75
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 32.79 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 32.72 0.00 12.32 Dec 15, 2045 4.30
395400 SK REITS LTD Real Estate Equity 32.69 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.68 0.00 3.95 Dec 01, 2029 3.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 32.68 0.00 4.10 May 01, 2030 2.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.68 0.00 6.02 Jun 01, 2048 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.68 0.00 2.55 Jan 01, 2033 2.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.68 0.00 3.98 Oct 01, 2039 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.68 0.00 7.26 Nov 01, 2045 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.68 0.00 6.44 Feb 01, 2044 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.68 0.00 6.90 Jun 01, 2045 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.68 0.00 6.44 Apr 01, 2048 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.68 0.00 6.79 Apr 01, 2050 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.68 0.00 3.50 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 32.68 0.00 1.59 Aug 01, 2042 6.32
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 32.68 0.00 1.57 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 32.68 0.00 1.87 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 32.68 0.00 1.86 Apr 01, 2030 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 32.68 0.00 6.38 Mar 01, 2045 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 32.68 0.00 1.86 Jul 01, 2030 2.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 32.68 0.00 6.97 Nov 01, 2047 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.68 0.00 4.04 Jul 01, 2036 2.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 32.68 0.00 0.89 Dec 20, 2052 6.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 32.61 0.00 11.41 Apr 01, 2045 5.15
SGML SIGMA LITHIUM CORP Materials Equity 32.59 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 32.59 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 32.59 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 32.56 0.00 16.50 Sep 30, 2061 3.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 32.51 0.00 13.24 Dec 01, 2048 3.87
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 32.46 0.00 11.56 Nov 01, 2043 4.37
7915 NISSHA LTD Information Technology Equity 32.43 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 32.43 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 32.35 0.00 11.84 Aug 15, 2047 4.60
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.35 0.00 5.73 Aug 01, 2042 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.35 0.00 6.26 Nov 01, 2048 3.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.35 0.00 3.38 Jan 01, 2053 6.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.35 0.00 5.64 Apr 01, 2050 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 32.35 0.00 1.79 Oct 01, 2041 7.25
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 32.35 0.00 4.65 Oct 01, 2042 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 32.35 0.00 1.82 Oct 01, 2030 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 32.35 0.00 5.78 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.35 0.00 2.53 Aug 01, 2054 6.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 32.35 0.00 6.26 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 32.35 0.00 5.50 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.35 0.00 6.98 Jun 01, 2049 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 32.35 0.00 2.60 Jul 01, 2033 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 32.35 0.00 3.72 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.35 0.00 3.06 Dec 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 32.35 0.00 5.87 Mar 01, 2043 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 32.35 0.00 4.43 Apr 20, 2047 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.35 0.00 6.97 Feb 15, 2043 3.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 32.30 0.00 11.91 Oct 15, 2044 4.10
214320 INNOCEAN WORLDWIDE INC Communication Equity 32.29 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 32.29 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.24 0.00 15.13 Oct 01, 2050 2.81
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 32.22 0.00 5.74 Apr 01, 2033 7.88
CTOS CTOS DIGITAL Industrials Equity 32.19 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 32.19 0.00 10.20 Feb 01, 2042 5.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 32.14 0.00 14.02 Nov 15, 2052 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 32.14 0.00 11.75 Dec 01, 2042 3.67
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 32.10 0.00 3.72 Nov 25, 2029 6.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 32.09 0.00 9.79 Jun 01, 2040 5.85
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.02 0.00 3.95 Jun 01, 2030 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 32.02 0.00 5.90 Feb 01, 2041 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.02 0.00 4.59 Sep 01, 2040 4.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.02 0.00 7.26 Jul 01, 2043 3.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 32.02 0.00 6.20 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 32.02 0.00 6.06 Feb 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 6.16 Dec 01, 2049 3.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 32.02 0.00 6.21 Nov 20, 2051 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 31.93 0.00 7.77 May 01, 2036 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 31.93 0.00 13.24 Nov 08, 2049 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 31.93 0.00 14.53 May 01, 2051 3.25
LLOYDS HBOS PLC 144A Banking Fixed Income 31.92 0.00 6.40 Nov 01, 2033 6.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 31.90 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 31.90 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 31.90 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 31.80 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 31.72 0.00 16.46 Aug 01, 2116 4.76
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.70 0.00 2.73 May 01, 2034 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.70 0.00 2.74 Aug 01, 2034 4.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 31.70 0.00 6.00 Oct 01, 2046 3.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 31.70 0.00 6.00 Jan 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 31.70 0.00 1.84 Jul 01, 2031 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 31.70 0.00 6.51 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 31.70 0.00 6.51 Aug 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 31.70 0.00 4.83 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 31.70 0.00 4.74 Jan 01, 2049 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.70 0.00 3.35 Sep 01, 2034 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.70 0.00 3.67 Feb 01, 2036 2.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 31.70 0.00 4.43 Jun 20, 2045 5.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 31.70 0.00 5.76 Apr 20, 2032 3.61
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.66 0.00 10.99 Dec 01, 2041 3.90
SUNTECK SUNTECK REALTY LTD Real Estate Equity 31.60 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 31.45 0.00 14.73 Nov 01, 2064 5.27
2723 GOURMET MASTER LTD Consumer Discretionary Equity 31.40 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 31.40 0.00 7.52 Sep 01, 2035 5.50
AVA AVISTA CORPORATION Electric Fixed Income 31.40 0.00 13.99 Apr 01, 2052 4.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.37 0.00 5.13 Nov 01, 2044 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 31.37 0.00 3.95 Jun 01, 2031 3.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 31.37 0.00 6.34 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 31.37 0.00 5.89 Jan 01, 2047 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 31.37 0.00 4.72 Nov 01, 2044 5.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 31.37 0.00 5.60 Aug 01, 2048 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.37 0.00 3.46 Nov 01, 2034 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 31.37 0.00 5.96 Nov 20, 2050 4.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 31.30 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 31.30 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 31.21 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 31.20 0.00 3.19 May 15, 2029 6.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 31.20 0.00 2.89 Oct 24, 2028 5.75
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 31.20 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 31.10 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 31.10 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 31.09 0.00 15.52 Jul 01, 2051 2.78
AET AETNA INC Insurance Fixed Income 31.09 0.00 12.72 Aug 15, 2047 3.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 31.09 0.00 10.99 Mar 01, 2041 3.38
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.04 0.00 3.92 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.04 0.00 5.28 Feb 01, 2038 5.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.04 0.00 6.13 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.04 0.00 6.85 Dec 01, 2048 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.04 0.00 3.14 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.04 0.00 2.88 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 31.04 0.00 5.06 Mar 01, 2041 4.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 31.04 0.00 6.10 Jul 01, 2045 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 31.04 0.00 5.72 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 31.04 0.00 6.23 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 31.04 0.00 5.58 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 31.04 0.00 5.88 Oct 01, 2047 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 31.04 0.00 5.88 Nov 01, 2047 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 31.04 0.00 5.64 Feb 01, 2045 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 31.04 0.00 5.62 Feb 01, 2049 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.04 0.00 2.92 Oct 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.04 0.00 3.82 Jan 01, 2036 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 31.04 0.00 4.83 Apr 01, 2048 5.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 31.04 0.00 4.43 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 31.04 0.00 6.97 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 31.04 0.00 6.58 Mar 15, 2043 3.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 31.03 0.00 9.90 Apr 01, 2045 2.76
PNLF PANIN FINANCIAL Financials Equity 31.00 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 31.00 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 31.00 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 31.00 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 31.00 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 30.90 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 30.82 0.00 10.23 Mar 25, 2044 5.30
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 30.80 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 30.80 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 30.77 0.00 9.39 Oct 01, 2037 3.62
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 30.77 0.00 13.80 Feb 15, 2050 3.67
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 30.76 0.00 2.41 Mar 17, 2028 4.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 30.72 0.00 7.99 Jan 22, 2037 6.66
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.72 0.00 4.10 Aug 01, 2032 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 30.72 0.00 3.95 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.72 0.00 2.70 Apr 01, 2034 3.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.72 0.00 4.94 Apr 01, 2044 4.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.72 0.00 6.44 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.72 0.00 5.44 Mar 01, 2050 4.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 30.72 0.00 1.50 Aug 01, 2029 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 30.72 0.00 1.86 Dec 01, 2030 2.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 5.60 Jan 01, 2049 4.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 5.81 Sep 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 6.38 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 30.72 0.00 6.97 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 30.72 0.00 6.97 Jan 20, 2049 3.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 30.72 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 30.70 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 30.66 0.00 12.06 Aug 15, 2046 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 30.64 0.00 4.19 Mar 15, 2030 2.75
AEE UNION ELECTRIC CO Electric Fixed Income 30.61 0.00 8.49 Mar 15, 2039 8.45
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 30.60 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 30.60 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 30.48 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 30.45 0.00 13.49 Apr 03, 2055 5.85
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 30.45 0.00 7.50 Jan 23, 2037 8.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 30.40 0.00 10.00 Mar 01, 2041 5.76
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.39 0.00 6.20 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.39 0.00 4.79 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.39 0.00 7.26 Jul 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 30.39 0.00 2.55 Feb 01, 2032 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 30.39 0.00 6.13 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 30.39 0.00 6.13 Dec 01, 2046 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.39 0.00 4.85 Feb 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.39 0.00 7.29 May 01, 2051 2.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 30.39 0.00 2.62 Jun 20, 2053 6.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 30.39 0.00 5.76 Nov 20, 2043 4.50
225570 NEXON GAMES LTD Communication Equity 30.31 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.30 0.00 10.83 Dec 01, 2041 4.55
MAS MASCO CORP Capital Goods Fixed Income 30.24 0.00 14.38 Feb 15, 2051 3.13
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 30.21 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 30.21 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 30.20 0.00 1.47 Feb 15, 2027 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 30.20 0.00 2.21 Dec 13, 2027 4.40
CVX CHEVRON CORP Energy Fixed Income 30.19 0.00 11.10 May 11, 2040 2.98
OKE ONEOK INC Energy Fixed Income 30.19 0.00 11.72 Mar 15, 2045 4.20
137310 SD BIOSENSOR INC Health Care Equity 30.11 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 30.08 0.00 8.80 Aug 01, 2037 5.30
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.06 0.00 5.28 Nov 01, 2036 5.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.06 0.00 3.13 Sep 01, 2034 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.06 0.00 6.90 Aug 01, 2046 3.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 4.44 May 01, 2041 5.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 30.06 0.00 1.87 Jul 01, 2030 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 5.72 Apr 01, 2046 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 30.06 0.00 2.18 Nov 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 6.51 Jun 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 30.06 0.00 2.07 Jul 01, 2031 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 30.06 0.00 2.58 Jan 01, 2033 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.06 0.00 6.64 Jul 01, 2049 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 5.81 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 30.06 0.00 6.58 Jan 20, 2043 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 30.06 0.00 4.43 Dec 20, 2044 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 30.06 0.00 4.43 Nov 20, 2048 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.03 0.00 15.04 Jul 01, 2050 2.90
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 30.01 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 29.98 0.00 15.45 Nov 15, 2051 2.79
OKE ONEOK INC Energy Fixed Income 29.93 0.00 11.14 Dec 01, 2042 4.20
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 29.91 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 29.91 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 29.91 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 29.82 0.00 14.06 Sep 01, 2049 3.25
INOXINDIA INOX INDIA LTD Industrials Equity 29.81 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 29.81 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.74 0.00 6.44 Jul 01, 2047 4.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 29.74 0.00 3.71 Jun 01, 2029 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.74 0.00 3.89 Dec 01, 2035 1.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 29.74 0.00 1.94 Dec 01, 2030 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 29.74 0.00 5.56 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 29.74 0.00 5.58 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 29.74 0.00 6.06 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 29.74 0.00 6.06 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 29.74 0.00 6.31 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.74 0.00 3.14 Jul 01, 2034 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 29.74 0.00 5.53 Sep 01, 2048 4.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 29.74 0.00 2.67 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.74 0.00 3.14 Aug 01, 2034 3.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.74 0.00 6.29 Jun 01, 2053 4.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 29.74 0.00 1.10 Mar 01, 2028 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 29.74 0.00 6.51 Nov 01, 2047 3.50
600109 SINOLINK SECURITIES LTD A Financials Equity 29.71 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 29.64 0.00 3.83 Oct 01, 2029 2.53
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 29.61 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 29.53 0.00 1.79 Jul 20, 2027 3.65
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 29.51 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 29.51 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 29.41 0.00 2.42 Mar 21, 2028 4.40
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.41 0.00 3.72 Mar 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.41 0.00 4.10 May 01, 2030 2.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.41 0.00 6.26 Dec 01, 2047 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.41 0.00 7.26 Jul 01, 2047 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.44 Oct 01, 2047 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.44 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.44 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.44 Jun 01, 2048 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.41 0.00 3.60 Sep 01, 2034 2.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.41 0.00 2.80 Oct 01, 2034 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 5.46 Feb 01, 2043 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.12 Aug 01, 2046 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 29.41 0.00 1.86 Jun 01, 2030 2.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.08 Feb 01, 2048 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.38 Mar 01, 2046 3.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 29.41 0.00 2.55 Dec 01, 2032 2.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 29.41 0.00 3.51 Aug 20, 2053 5.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.58 Mar 20, 2047 3.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.41 0.00 3.03 Oct 15, 2038 5.50
SWTQ SCHWEITER N AG Industrials Equity 29.26 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 29.21 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 29.21 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 29.21 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 29.11 0.00 0.00 nan 0.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.08 0.00 2.99 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.08 0.00 3.60 Sep 01, 2034 2.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.08 0.00 3.14 Sep 01, 2034 3.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 4.65 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 5.81 Apr 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 29.08 0.00 1.86 Jun 01, 2030 2.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 29.08 0.00 4.43 Sep 20, 2048 5.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 29.08 0.00 13.32 Apr 01, 2054 5.80
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 29.08 0.00 3.92 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 29.08 0.00 6.44 Dec 01, 2040 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 29.08 0.00 3.95 Aug 01, 2033 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.08 0.00 6.51 Oct 01, 2047 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.08 0.00 5.28 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.08 0.00 7.69 Aug 01, 2051 2.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 4.84 Dec 01, 2040 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 4.65 Feb 01, 2041 4.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 29.08 0.00 1.07 Feb 01, 2028 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 6.60 Apr 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.08 0.00 2.97 Jul 01, 2034 3.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 29.01 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 28.91 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 28.87 0.00 14.12 Feb 01, 2065 4.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 28.85 0.00 0.21 Apr 15, 2027 5.13
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 28.82 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28.82 0.00 10.65 May 15, 2041 4.85
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 28.82 0.00 15.16 Nov 01, 2051 2.93
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.76 0.00 6.90 Oct 01, 2046 3.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 28.76 0.00 5.28 Mar 01, 2040 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.76 0.00 6.08 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 28.76 0.00 5.90 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 4.62 Oct 01, 2049 5.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 4.63 Dec 01, 2040 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 6.20 Feb 01, 2045 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 6.60 May 01, 2046 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 5.93 Jul 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 5.68 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 6.13 Nov 01, 2046 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 3.15 Oct 01, 2034 2.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 6.48 Mar 01, 2048 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 3.14 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 3.35 Sep 01, 2034 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 7.29 May 01, 2051 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 3.55 Jul 01, 2037 4.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 4.83 Feb 01, 2048 5.00
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 3.95 May 01, 2037 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 28.76 0.00 6.16 Oct 20, 2043 4.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 28.76 0.00 4.43 Dec 20, 2047 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 28.76 0.00 4.43 Dec 20, 2048 5.00
38 FIRST TRACTOR LTD H Industrials Equity 28.72 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 28.71 0.00 15.86 Nov 15, 2050 2.33
MCO MOODYS CORPORATION Technology Fixed Income 28.66 0.00 14.43 May 20, 2050 3.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 28.63 0.00 4.23 Apr 29, 2030 3.38
AALI ASTRA AGRO LESTARI Consumer Staples Equity 28.62 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 28.62 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 28.61 0.00 13.86 Nov 15, 2050 3.04
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 28.56 0.00 14.37 Jul 01, 2050 3.37
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 28.52 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 28.52 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 28.50 0.00 9.86 Nov 01, 2048 5.25
SESGFP SES SA 144A Communications Fixed Income 28.50 0.00 9.90 Apr 04, 2043 5.30
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.43 0.00 2.59 May 01, 2034 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.43 0.00 5.28 Sep 01, 2048 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 5.91 Nov 01, 2042 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 28.43 0.00 1.57 Jan 01, 2030 2.50
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.11 May 01, 2045 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 5.54 Feb 01, 2045 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 3.24 Mar 01, 2036 5.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.38 Sep 01, 2046 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.73 Feb 01, 2047 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.23 Feb 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.02 Feb 01, 2049 4.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 3.18 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 5.33 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 5.34 Aug 01, 2050 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.43 0.00 6.93 Nov 01, 2051 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 3.48 Aug 01, 2037 6.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 28.43 0.00 0.89 Oct 20, 2053 6.50
FESA4 FERBASA PREF Materials Equity 28.42 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 28.32 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 28.24 0.00 15.48 Dec 01, 2050 2.64
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 28.24 0.00 12.26 May 01, 2045 4.05
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 28.22 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 28.22 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 28.22 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 28.19 0.00 15.36 Nov 01, 2051 2.85
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 28.18 0.00 3.42 Jul 15, 2029 7.85
ATT GRUPA AZOTY SA Materials Equity 28.12 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 28.12 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 28.12 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.10 0.00 7.26 May 01, 2046 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 28.10 0.00 5.90 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.10 0.00 5.90 Feb 01, 2044 4.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.10 0.00 5.90 Mar 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.10 0.00 4.75 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 6.19 Feb 01, 2050 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 5.90 Dec 01, 2045 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 7.04 Feb 01, 2048 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 3.32 Jan 01, 2035 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 6.25 Jun 01, 2050 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 3.30 Oct 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 3.95 Jun 01, 2037 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 28.10 0.00 2.67 Apr 01, 2034 4.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 4.65 Mar 01, 2041 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 28.10 0.00 4.43 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 28.10 0.00 6.16 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 28.10 0.00 6.97 Jan 20, 2054 3.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 28.04 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 28.03 0.00 15.38 Aug 01, 2050 2.68
079160 CJ CGV LTD Communication Equity 28.02 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 28.02 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 28.02 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.02 0.00 4.71 Aug 01, 2030 1.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 27.98 0.00 11.86 Aug 01, 2040 2.26
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 27.92 0.00 11.15 Aug 15, 2043 4.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 27.87 0.00 15.00 Aug 06, 2061 3.97
HUM HUMANA INC Insurance Fixed Income 27.87 0.00 7.27 May 01, 2035 5.55
1320 SAUDI STEEL PIPE Materials Equity 27.82 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.78 0.00 2.95 Jul 01, 2035 5.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 27.78 0.00 3.95 Nov 01, 2032 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.78 0.00 6.46 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.78 0.00 4.78 Jun 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.78 0.00 6.44 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.78 0.00 4.51 Sep 01, 2049 5.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 27.78 0.00 4.82 Apr 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.78 0.00 3.15 Jan 01, 2035 2.50
AGHC ARABI HOLDING GROUP Industrials Equity 27.72 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 27.62 0.00 3.09 Dec 31, 2079 7.25
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 27.62 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 27.62 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 27.55 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 27.52 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 27.50 0.00 12.26 Mar 01, 2045 3.65
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.45 0.00 4.10 Sep 01, 2031 2.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 27.45 0.00 3.92 Feb 01, 2034 5.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 27.45 0.00 3.71 Jan 01, 2032 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.45 0.00 6.20 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.45 0.00 5.90 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.45 0.00 6.90 Jan 01, 2048 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.45 0.00 7.43 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.45 0.00 7.21 Feb 01, 2052 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 3.37 Aug 01, 2036 6.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 27.45 0.00 1.19 Apr 01, 2029 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 5.63 Dec 01, 2042 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 27.45 0.00 2.28 Jan 01, 2032 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 6.66 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 5.16 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 6.26 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 6.60 Dec 01, 2047 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 4.65 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 5.30 Oct 01, 2047 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.45 0.00 3.73 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 4.44 Feb 01, 2041 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 27.45 0.00 5.96 Oct 20, 2049 4.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 27.40 0.00 2.44 Mar 22, 2028 3.25
4161 BINDAWOOD HOLDING Consumer Staples Equity 27.32 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 27.32 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.24 0.00 9.90 Apr 15, 2040 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.24 0.00 15.00 Apr 15, 2065 4.50
KLAC KLA-TENCOR CORP Technology Fixed Income 27.13 0.00 7.03 Nov 01, 2034 5.65
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 27.13 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 27.13 0.00 14.41 Jul 01, 2052 4.13
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.12 0.00 2.75 Apr 01, 2033 3.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.12 0.00 6.90 Oct 01, 2042 3.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.12 0.00 6.90 Mar 01, 2046 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.12 0.00 6.90 Aug 01, 2046 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 27.12 0.00 5.08 May 01, 2042 4.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 27.12 0.00 5.78 Sep 01, 2044 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 27.12 0.00 6.06 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 27.12 0.00 5.62 Aug 01, 2048 4.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 27.12 0.00 1.50 Dec 01, 2032 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 27.12 0.00 2.65 Feb 01, 2034 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 27.12 0.00 5.93 Feb 01, 2048 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 27.12 0.00 6.97 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 27.12 0.00 5.76 Nov 20, 2039 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.98 0.00 12.45 Nov 15, 2045 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.98 0.00 10.89 Dec 15, 2042 4.70
000423 DONG-E-E-JIAO LTD A Health Care Equity 26.93 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 26.93 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 26.92 0.00 14.89 Jul 01, 2051 3.08
HP HELMERICH AND PAYNE INC Energy Fixed Income 26.84 0.00 2.14 Dec 01, 2027 4.65
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 26.83 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 26.83 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.80 0.00 6.44 Oct 01, 2047 4.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 26.80 0.00 1.83 Aug 01, 2030 4.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.80 0.00 6.42 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.80 0.00 6.60 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.80 0.00 5.90 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.80 0.00 7.26 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.80 0.00 6.44 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.80 0.00 6.44 May 01, 2048 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.80 0.00 3.31 Mar 01, 2035 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.80 0.00 3.85 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.80 0.00 6.74 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.80 0.00 3.44 Jul 01, 2037 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 26.80 0.00 2.67 May 01, 2033 5.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 26.80 0.00 5.88 May 01, 2043 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 26.80 0.00 6.38 Jan 01, 2046 3.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 26.80 0.00 6.67 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.80 0.00 3.14 Jul 01, 2034 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 26.80 0.00 6.02 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 26.80 0.00 5.07 Nov 01, 2048 5.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 26.80 0.00 6.26 Dec 01, 2046 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.80 0.00 2.83 Oct 01, 2034 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 26.80 0.00 6.16 Feb 15, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.80 0.00 4.43 May 15, 2040 5.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 26.73 0.00 3.30 Apr 24, 2029 5.63
003850 BORYUNG CORP Health Care Equity 26.73 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 26.71 0.00 10.20 Aug 02, 2041 5.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 26.62 0.00 2.10 Oct 25, 2027 3.50
4849 EN JAPAN INC Industrials Equity 26.58 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 26.53 0.00 7.42 Feb 15, 2035 4.61
005250 GREEN CROSS HOLDINGS Health Care Equity 26.53 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 26.53 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.50 0.00 14.99 Nov 30, 2051 3.10
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.47 0.00 5.96 Jun 01, 2050 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.47 0.00 5.50 Mar 01, 2050 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.21 Sep 01, 2046 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 5.89 Mar 01, 2047 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 5.24 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.66 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.11 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.26 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.12 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.17 Dec 01, 2047 3.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 26.47 0.00 2.60 Oct 01, 2033 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.47 0.00 4.62 Jul 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.47 0.00 6.81 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.51 May 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.47 0.00 2.87 Feb 01, 2035 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.16 May 15, 2042 4.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 26.33 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 26.33 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 26.33 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 26.23 0.00 4.56 Jul 31, 2032 6.13
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 26.23 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 26.15 0.00 6.42 Dec 15, 2033 6.88
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.42 Jun 01, 2042 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.14 0.00 6.30 May 01, 2042 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.14 0.00 5.47 Jun 01, 2043 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.14 0.00 1.98 Apr 01, 2031 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.14 0.00 4.36 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.14 0.00 6.60 Feb 01, 2050 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.14 0.00 5.90 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.14 0.00 7.29 Aug 01, 2051 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 4.69 Apr 01, 2042 5.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.47 Nov 01, 2044 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 3.16 Jun 01, 2036 6.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 26.14 0.00 2.20 Nov 01, 2031 2.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.05 Dec 01, 2046 4.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 6.31 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 6.06 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.14 0.00 6.19 Apr 01, 2050 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 4.44 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 6.16 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 26.14 0.00 6.16 Jul 20, 2042 4.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 26.13 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 26.13 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 26.03 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 25.93 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 25.93 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 25.92 0.00 12.73 Nov 15, 2047 4.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 25.85 0.00 0.00 nan 0.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 25.82 0.00 3.71 Apr 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.82 0.00 5.63 Sep 01, 2042 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.44 Jun 01, 2048 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.54 Sep 01, 2045 4.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.11 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.11 Dec 01, 2045 3.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 25.82 0.00 14.29 Jun 01, 2050 3.13
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.26 Nov 01, 2046 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.60 Aug 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 25.82 0.00 2.39 Dec 01, 2032 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.09 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.93 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.82 0.00 2.96 Oct 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.82 0.00 4.80 Sep 01, 2049 5.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.82 0.00 2.97 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.82 0.00 3.46 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.48 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.47 May 01, 2043 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 4.22 Sep 01, 2039 5.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.97 Nov 20, 2043 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.16 Jun 20, 2044 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.58 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 0.00 Apr 15, 2046 4.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 25.64 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.28 Oct 01, 2039 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 25.49 0.00 3.71 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 25.49 0.00 3.71 May 01, 2032 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.49 0.00 5.74 Sep 01, 2046 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.49 0.00 4.83 Nov 01, 2048 5.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.49 0.00 7.26 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.90 Dec 01, 2044 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.49 0.00 2.87 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.49 0.00 3.24 Apr 01, 2035 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 4.75 Mar 01, 2044 5.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.26 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.26 Aug 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.39 Aug 01, 2047 4.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.20 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.37 May 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.94 Mar 01, 2048 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.49 0.00 3.16 Nov 01, 2034 2.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.16 Aug 15, 2042 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.97 Jul 15, 2046 3.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 25.44 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 25.44 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.40 0.00 13.02 May 15, 2046 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 25.40 0.00 9.60 Oct 01, 2039 3.03
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 25.34 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 25.34 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 25.34 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 25.34 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 25.24 0.00 14.80 Nov 01, 2057 3.85
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 25.16 0.00 2.59 Jul 01, 2028 4.34
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.16 0.00 0.72 Sep 01, 2041 7.38
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 25.16 0.00 3.95 Sep 01, 2027 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 25.16 0.00 3.71 May 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.16 0.00 2.71 Apr 01, 2033 2.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.90 Jan 01, 2048 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.05 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.63 Oct 01, 2042 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.74 Mar 01, 2046 4.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.51 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.17 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 4.87 Mar 01, 2049 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.93 Jun 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 25.16 0.00 2.59 Dec 01, 2033 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.09 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 4.87 Jan 01, 2049 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 4.04 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.16 0.00 4.62 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.16 0.00 6.97 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.16 0.00 7.65 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.74 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.16 0.00 6.58 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.16 Jul 20, 2040 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.16 Aug 20, 2040 4.00
2283 FIRST MILLING CO Consumer Staples Equity 25.14 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 25.12 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 25.04 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 25.04 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 24.97 0.00 12.98 Oct 01, 2047 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 24.87 0.00 10.98 Aug 15, 2040 3.16
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.84 0.00 2.95 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.84 0.00 5.90 Oct 01, 2044 4.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.84 0.00 2.85 Feb 01, 2034 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.84 0.00 5.90 Oct 01, 2045 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.84 0.00 6.44 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.84 0.00 7.26 Oct 01, 2048 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 24.84 0.00 5.38 Mar 01, 2047 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 24.84 0.00 5.55 Nov 01, 2048 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.84 0.00 6.84 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.84 0.00 7.24 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.84 0.00 6.60 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 24.84 0.00 6.60 Mar 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 24.84 0.00 5.76 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 24.84 0.00 5.76 Jul 20, 2050 4.50
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 24.74 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.66 0.00 11.80 Nov 15, 2042 3.50
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 24.64 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 24.60 0.00 13.40 Jul 01, 2049 3.91
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 24.55 0.00 12.77 May 15, 2046 3.75
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.51 0.00 5.35 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 4.41 May 01, 2039 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.51 0.00 5.53 Jul 01, 2049 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 24.51 0.00 4.43 Nov 20, 2047 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 24.51 0.00 0.89 Apr 20, 2053 6.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 24.51 0.00 5.28 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 24.51 0.00 3.71 Mar 01, 2033 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.51 0.00 6.42 Apr 01, 2046 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.51 0.00 6.30 Dec 01, 2046 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.51 0.00 6.90 Nov 01, 2044 3.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 6.38 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 5.27 Sep 01, 2043 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 24.51 0.00 1.86 Jun 01, 2030 2.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 5.53 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.51 0.00 4.62 Oct 01, 2049 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.51 0.00 6.19 May 01, 2050 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.51 0.00 3.26 Jan 01, 2035 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.51 0.00 6.60 Mar 01, 2050 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.51 0.00 3.36 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 5.55 Oct 01, 2048 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 24.39 0.00 11.57 Nov 15, 2048 6.76
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 24.34 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 24.34 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 24.34 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 24.24 0.00 14.00 Oct 01, 2050 3.33
RS RELIANCE INC Basic Industry Fixed Income 24.20 0.00 4.62 Aug 15, 2030 2.15
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.18 0.00 5.53 Sep 01, 2045 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.18 0.00 5.54 Nov 01, 2048 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.18 0.00 7.26 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.18 0.00 5.28 Oct 01, 2048 5.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 24.18 0.00 4.51 Jul 01, 2041 5.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 24.18 0.00 4.56 Jun 01, 2041 5.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 24.18 0.00 1.86 Apr 01, 2031 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 24.18 0.00 5.68 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 24.18 0.00 6.60 Oct 01, 2046 3.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 24.18 0.00 6.51 Dec 01, 2047 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 24.18 0.00 4.70 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 24.18 0.00 5.81 Nov 01, 2046 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.18 0.00 2.99 Nov 01, 2034 2.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 24.18 0.00 6.73 Sep 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 24.18 0.00 1.68 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 24.18 0.00 6.16 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 24.18 0.00 4.43 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 24.18 0.00 3.57 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 24.18 0.00 6.16 Apr 20, 2040 4.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 23.95 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 23.93 0.00 2.68 Aug 01, 2028 4.35
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 23.87 0.00 13.63 Jul 01, 2048 3.77
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 23.87 0.00 10.38 Jul 08, 2040 4.88
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.86 0.00 3.85 Apr 01, 2038 5.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.86 0.00 6.20 Nov 01, 2048 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.86 0.00 6.85 Feb 01, 2049 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.86 0.00 3.75 May 01, 2037 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.90 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.44 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 7.29 Mar 01, 2052 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.54 Dec 01, 2044 4.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.17 Jan 01, 2048 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 1.22 Apr 01, 2032 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.73 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.16 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.98 Dec 20, 2042 2.50
BALAMINES BALAJI AMINES LTD Materials Equity 23.85 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 23.82 0.00 3.12 Jan 20, 2029 4.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 23.81 0.00 8.35 May 15, 2037 6.15
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 23.75 0.00 4.00 Aug 15, 2055 6.38
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 23.60 0.00 13.55 Jan 01, 2052 4.97
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 23.55 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 23.55 0.00 15.69 Jul 16, 2050 2.45
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.53 0.00 2.14 Feb 01, 2032 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.53 0.00 7.26 Jan 01, 2043 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.90 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.90 Jun 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 2.07 Jun 01, 2032 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.30 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.11 May 01, 2047 3.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.02 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.53 0.00 4.64 Aug 01, 2049 5.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.06 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.53 0.00 5.96 Jun 01, 2052 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 23.53 0.00 1.36 Jan 01, 2029 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.53 0.00 7.29 Apr 01, 2051 2.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.76 May 20, 2040 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 23.49 0.00 1.08 Sep 25, 2026 5.63
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 23.45 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 23.37 0.00 3.46 Sep 15, 2029 8.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 23.35 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 23.34 0.00 7.62 Sep 15, 2035 5.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 23.25 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.20 0.00 5.28 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 23.20 0.00 3.71 Jan 01, 2032 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.47 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.49 Dec 01, 2044 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 23.20 0.00 1.50 Feb 01, 2030 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.15 Apr 01, 2045 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 23.20 0.00 1.84 Apr 01, 2030 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 23.20 0.00 2.60 Jun 01, 2032 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 23.20 0.00 2.42 Apr 01, 2032 3.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.17 Feb 01, 2048 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.40 Mar 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.46 Jul 01, 2043 3.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 3.18 Apr 01, 2037 7.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.67 Nov 15, 2049 3.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 23.16 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 23.15 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 23.05 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 23.04 0.00 1.40 Jan 22, 2027 4.72
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 22.93 0.00 2.67 Jun 30, 2028 3.88
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 22.87 0.00 3.95 Nov 01, 2030 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.87 0.00 4.57 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.87 0.00 6.38 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.87 0.00 6.06 Mar 01, 2047 4.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.87 0.00 5.90 Mar 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.90 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.44 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.11 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.26 May 01, 2046 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 22.87 0.00 1.75 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 22.87 0.00 1.86 Aug 01, 2030 2.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.38 Jan 01, 2048 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 22.87 0.00 2.67 Oct 01, 2033 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 22.87 0.00 1.47 Jul 01, 2031 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 3.07 Jul 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 3.14 Apr 01, 2035 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.63 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 4.21 Oct 01, 2039 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 22.87 0.00 1.21 Nov 01, 2028 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 22.87 0.00 2.73 Mar 01, 2033 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.16 Feb 15, 2042 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 22.87 0.00 3.28 Jul 15, 2027 3.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 22.87 0.00 4.63 Apr 20, 2054 5.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.87 0.00 6.16 Mar 20, 2047 4.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 22.75 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 22.68 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 22.65 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 22.63 0.00 6.03 Jan 17, 2033 5.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 22.60 0.00 11.58 Aug 01, 2044 4.85
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.55 0.00 3.95 Nov 01, 2029 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.55 0.00 6.30 Nov 01, 2046 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.55 0.00 2.69 Apr 01, 2033 4.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.55 0.00 4.70 Mar 01, 2049 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.55 0.00 7.26 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.90 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.90 Sep 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.90 Jul 01, 2048 4.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 4.76 May 01, 2041 4.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 22.55 0.00 1.46 Dec 01, 2029 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.11 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.04 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.49 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.70 Feb 01, 2044 4.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 22.55 0.00 1.86 Jul 01, 2030 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 3.24 May 01, 2036 5.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.38 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.11 Jan 01, 2047 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.26 Mar 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.23 Jan 01, 2045 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 22.55 0.00 2.53 Aug 01, 2032 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 4.44 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.58 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.16 Jan 20, 2043 4.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 22.39 0.00 7.74 Jun 15, 2036 6.80
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 22.34 0.00 12.92 Oct 01, 2055 6.55
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 22.22 0.00 3.95 Dec 01, 2032 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.22 0.00 1.50 Jun 01, 2029 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.22 0.00 0.87 Jan 01, 2028 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.22 0.00 5.90 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.22 0.00 7.26 Nov 01, 2047 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 22.22 0.00 5.22 Apr 01, 2043 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 22.22 0.00 1.84 Apr 01, 2030 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 22.22 0.00 5.81 Apr 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 22.22 0.00 5.56 Jun 01, 2045 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 22.22 0.00 1.82 Apr 01, 2031 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 22.22 0.00 6.17 Jan 01, 2048 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.22 0.00 3.16 Oct 01, 2034 2.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.22 0.00 3.02 Aug 01, 2034 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 22.22 0.00 6.97 Aug 15, 2042 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 22.22 0.00 3.03 Dec 20, 2048 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 22.22 0.00 0.89 Feb 20, 2054 6.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 22.22 0.00 5.76 Aug 15, 2039 4.50
058970 EMRO Information Technology Equity 22.16 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 22.02 0.00 13.18 Jul 01, 2052 5.36
TNOTE TREASURY NOTE Treasuries Fixed Income 22.02 0.00 0.52 Feb 15, 2026 1.63
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 21.96 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 21.96 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 21.92 0.00 2.75 Sep 01, 2028 3.50
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.89 0.00 5.28 Feb 01, 2037 5.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.89 0.00 3.95 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.89 0.00 4.10 Oct 01, 2032 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.89 0.00 6.26 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.89 0.00 6.41 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.90 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 5.89 Dec 01, 2051 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.05 Jan 01, 2042 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 21.89 0.00 0.57 Jan 01, 2027 3.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.13 Aug 01, 2046 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 21.89 0.00 2.47 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.97 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.26 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.09 Aug 01, 2043 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 21.89 0.00 1.84 Mar 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.51 Aug 01, 2046 3.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.11 Jan 01, 2047 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 21.89 0.00 2.53 Jun 01, 2032 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 3.31 Jul 01, 2035 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.89 0.00 3.36 Jun 01, 2035 2.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.40 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.76 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.58 Oct 20, 2046 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 21.89 0.00 6.83 Feb 20, 2048 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.96 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.16 Feb 15, 2041 4.00
2169 CANGGANG RAILWAY LTD Industrials Equity 21.86 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 21.76 0.00 9.83 Oct 01, 2038 3.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 21.73 0.00 6.31 Feb 01, 2034 7.65
FDX FEDEX CORP 144A Transportation Fixed Income 21.65 0.00 11.43 Aug 01, 2042 3.88
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.57 0.00 6.44 Feb 01, 2044 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.57 0.00 6.65 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.57 0.00 7.26 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.57 0.00 7.29 Mar 01, 2052 2.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.57 0.00 2.61 Jun 01, 2034 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 21.57 0.00 5.40 May 01, 2042 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 21.57 0.00 5.58 Jul 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 21.57 0.00 2.41 Feb 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 21.57 0.00 5.64 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.57 0.00 7.44 Sep 01, 2050 2.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 21.57 0.00 5.09 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 21.57 0.00 5.07 Sep 01, 2048 5.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 21.57 0.00 2.53 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 21.57 0.00 2.53 Aug 01, 2032 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.57 0.00 6.98 Oct 01, 2049 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 21.57 0.00 0.80 Nov 01, 2027 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 21.57 0.00 5.63 Apr 01, 2043 3.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 21.56 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 21.56 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 21.46 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 21.36 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 21.26 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.24 0.00 5.28 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.24 0.00 4.10 Apr 01, 2033 2.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.24 0.00 5.13 Mar 01, 2044 4.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.24 0.00 3.08 Jun 01, 2034 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 21.24 0.00 3.95 Dec 01, 2031 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 5.65 Feb 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.24 0.00 5.90 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.24 0.00 5.90 Mar 01, 2046 4.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 7.29 Sep 01, 2051 2.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.79 Oct 01, 2042 2.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 21.24 0.00 1.84 May 01, 2030 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 21.24 0.00 1.86 Apr 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.60 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.17 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.49 Oct 01, 2045 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.02 Feb 01, 2049 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 2.80 Jun 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 3.16 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 2.92 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 3.15 Oct 01, 2034 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 3.32 Sep 01, 2035 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 7.65 Nov 01, 2050 2.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 3.87 Jul 01, 2038 5.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.51 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.35 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 4.44 Nov 01, 2035 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 21.24 0.00 1.68 Jan 20, 2046 6.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 21.24 0.00 4.43 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.96 Feb 20, 2052 2.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 4.43 Jul 15, 2047 5.00
ASC ASCOPIAVE Utilities Equity 21.21 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 21.06 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 21.03 0.00 2.24 Feb 15, 2028 4.11
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.91 0.00 3.92 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.91 0.00 3.43 May 01, 2036 5.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 20.91 0.00 5.90 Feb 01, 2041 4.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 20.91 0.00 4.10 May 01, 2030 2.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.91 0.00 6.34 Nov 01, 2046 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 20.91 0.00 1.50 Nov 01, 2029 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 6.17 Sep 01, 2047 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 6.51 Apr 01, 2048 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 20.91 0.00 2.67 Jan 01, 2034 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.91 0.00 7.88 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.91 0.00 6.62 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.91 0.00 6.46 Sep 01, 2049 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 5.64 Feb 01, 2044 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 5.76 Jun 15, 2040 4.50
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 20.87 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 20.76 0.00 14.88 Jun 15, 2050 3.01
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 20.68 0.00 5.13 Nov 24, 2031 5.90
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 20.59 0.00 3.71 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 20.59 0.00 3.95 Jul 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.59 0.00 2.89 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.59 0.00 5.32 Jun 01, 2047 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.59 0.00 6.85 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.59 0.00 6.74 May 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.59 0.00 4.10 Oct 01, 2031 2.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 3.14 Jun 01, 2035 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 5.59 Sep 01, 2049 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 20.59 0.00 0.57 Dec 01, 2026 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.63 Dec 01, 2042 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.11 Dec 01, 2045 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.53 Sep 01, 2045 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 20.59 0.00 2.41 Jul 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.26 Apr 01, 2046 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 3.18 Feb 01, 2035 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 4.22 Mar 01, 2039 5.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 4.22 Aug 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 5.96 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.97 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.16 Nov 20, 2042 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.97 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.79 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.58 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.02 Sep 20, 2046 3.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 20.55 0.00 12.47 Sep 01, 2050 4.29
AES AES ANDES SA 144A Electric Fixed Income 20.31 0.00 5.25 Mar 14, 2032 6.25
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 6.01 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 6.85 Jun 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 6.34 Oct 01, 2047 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.26 0.00 6.98 Feb 01, 2050 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 3.55 Mar 01, 2038 6.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 20.26 0.00 1.50 Jul 01, 2029 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 20.26 0.00 2.37 May 01, 2032 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 4.39 Jul 01, 2040 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 20.26 0.00 6.97 Nov 20, 2042 3.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.26 0.00 6.97 Jan 15, 2044 3.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.26 0.00 7.26 Jul 01, 2048 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 20.26 0.00 3.71 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.26 0.00 2.38 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.26 0.00 5.51 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.26 0.00 5.89 May 01, 2046 3.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.26 0.00 6.06 Sep 01, 2047 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.26 0.00 4.10 Mar 01, 2030 2.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.26 0.00 6.44 Jan 01, 2049 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 2.65 Jun 01, 2034 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 5.88 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 5.47 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 6.11 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 5.43 May 01, 2043 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 20.26 0.00 2.69 Nov 01, 2033 3.50
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 20.24 0.00 2.53 Apr 30, 2028 4.75
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 20.13 0.00 2.46 Jul 01, 2028 4.30
ABG ABACUS GROUP UNIT Real Estate Equity 19.99 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 19.93 0.00 3.95 Jun 01, 2031 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 19.93 0.00 5.81 Nov 01, 2032 5.65
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 19.93 0.00 3.71 Jun 01, 2032 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.93 0.00 2.37 Mar 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.93 0.00 6.42 Mar 01, 2046 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.93 0.00 5.46 Jul 01, 2048 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.93 0.00 6.44 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.93 0.00 6.44 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.93 0.00 6.90 Dec 01, 2047 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 2.73 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 5.40 Aug 01, 2042 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 19.93 0.00 0.80 Jan 01, 2028 3.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 6.49 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 5.98 Jul 01, 2047 4.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 6.30 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 5.72 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 6.06 May 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 19.93 0.00 2.41 Jul 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 6.19 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 6.35 Apr 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.93 0.00 3.02 Oct 01, 2034 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 6.38 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.93 0.00 7.41 Jul 01, 2050 2.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 5.32 Dec 01, 2042 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 6.58 Nov 15, 2042 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 19.93 0.00 6.58 May 20, 2049 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 6.16 May 15, 2041 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 19.92 0.00 11.73 Jan 17, 2043 4.00
MCO MOODYS CORPORATION Technology Fixed Income 19.92 0.00 16.81 Aug 18, 2060 2.55
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 19.91 0.00 4.13 Apr 13, 2030 3.97
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 19.87 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 19.81 0.00 14.10 Sep 01, 2049 3.30
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.61 0.00 2.59 Oct 01, 2036 6.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.28 Mar 01, 2040 5.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 19.61 0.00 3.95 Oct 01, 2032 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.61 0.00 6.46 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.90 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.44 Feb 01, 2048 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 2.83 Feb 01, 2035 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.23 Jan 01, 2043 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 0.87 Jan 01, 2028 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 1.86 Jul 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.38 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.06 Apr 01, 2047 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.88 May 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 0.87 Dec 01, 2029 2.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.26 Nov 01, 2046 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 4.69 Oct 01, 2049 5.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 3.31 Jul 01, 2035 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.58 Apr 20, 2049 3.50
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 19.61 0.00 3.57 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.97 Jul 20, 2054 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 19.46 0.00 2.55 Aug 11, 2028 7.95
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 19.44 0.00 14.41 May 01, 2050 3.10
BA BOEING CO Capital Goods Fixed Income 19.39 0.00 12.29 Mar 01, 2045 3.50
OC OWENS CORNING Capital Goods Fixed Income 19.35 0.00 4.27 Jun 01, 2030 3.88
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.28 0.00 3.72 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 19.28 0.00 7.26 Jan 01, 2043 3.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 19.28 0.00 4.10 May 01, 2030 2.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.28 0.00 6.60 Sep 01, 2046 3.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.28 0.00 6.90 Apr 01, 2046 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 5.72 Jul 01, 2046 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 19.28 0.00 1.84 Oct 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 19.28 0.00 2.16 Jun 01, 2031 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 5.32 Feb 01, 2047 4.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 6.60 Jul 01, 2046 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 6.08 Jul 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 19.28 0.00 1.82 Sep 01, 2032 3.50
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.28 0.00 3.66 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.28 0.00 3.25 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 4.29 Dec 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 6.16 Jan 15, 2042 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 19.28 0.00 5.76 Dec 20, 2048 4.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 19.28 0.00 3.03 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 19.28 0.00 6.58 Jan 20, 2042 3.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 19.13 0.00 10.41 Jan 15, 2042 5.75
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 19.08 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.95 0.00 5.28 Jan 01, 2036 5.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.95 0.00 3.13 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.95 0.00 6.35 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.95 0.00 5.15 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 18.95 0.00 3.19 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.95 0.00 7.49 Apr 01, 2043 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.95 0.00 7.04 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.95 0.00 7.36 Sep 01, 2050 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 18.95 0.00 1.86 Aug 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 18.95 0.00 2.07 Mar 01, 2031 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.66 Oct 01, 2046 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 18.95 0.00 2.39 Jun 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.93 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.01 Aug 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.38 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.95 0.00 6.39 Jun 01, 2051 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.95 0.00 3.16 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 4.79 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.16 Mar 15, 2041 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 18.95 0.00 4.43 Sep 20, 2047 5.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 18.95 0.00 3.45 Jan 20, 2055 5.50
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 18.90 0.00 1.78 Jun 15, 2027 4.40
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 18.88 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.81 0.00 5.37 Feb 07, 2032 4.75
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.79 0.00 1.59 Apr 11, 2027 4.38
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 18.78 0.00 0.00 nan 0.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.63 0.00 6.60 Dec 01, 2046 3.00
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.90 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.63 0.00 5.90 Jul 01, 2048 4.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.63 0.00 3.73 Jan 01, 2036 2.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 18.63 0.00 1.94 Jan 01, 2031 4.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 5.59 Sep 01, 2044 3.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 18.63 0.00 1.84 Apr 01, 2030 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.00 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.26 Jan 01, 2047 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 18.63 0.00 2.43 Jul 01, 2032 3.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 18.63 0.00 2.35 Jul 01, 2032 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 18.63 0.00 2.39 Nov 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 5.32 Apr 01, 2048 4.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.06 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.63 0.00 3.32 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.63 0.00 3.23 Aug 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.63 0.00 7.29 May 01, 2051 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 4.51 May 01, 2041 5.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 18.63 0.00 5.96 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 18.63 0.00 3.03 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.16 Apr 15, 2041 4.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 18.58 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 18.45 0.00 4.16 Jul 15, 2030 6.38
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 18.43 0.00 2.62 Jan 01, 2031 6.19
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 18.34 0.00 2.70 Aug 07, 2028 5.38
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 18.34 0.00 17.55 Aug 01, 2060 2.61
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.30 0.00 3.92 Jun 01, 2035 5.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.30 0.00 6.90 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.30 0.00 6.90 Jan 01, 2047 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.30 0.00 4.10 Dec 01, 2032 2.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.30 0.00 6.60 Oct 01, 2046 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.30 0.00 3.35 Jun 01, 2034 2.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.30 0.00 6.79 Jun 01, 2046 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.30 0.00 2.28 Jan 01, 2032 2.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.20 May 01, 2042 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.44 Jan 01, 2045 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 18.30 0.00 1.84 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 18.30 0.00 1.86 Jun 01, 2030 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 2.65 Mar 01, 2034 6.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.58 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 5.90 Dec 01, 2045 3.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 18.30 0.00 2.40 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 18.30 0.00 2.37 Nov 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 6.62 Mar 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 18.30 0.00 2.60 Aug 01, 2033 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.30 0.00 3.02 Feb 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 18.30 0.00 6.16 Sep 20, 2044 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 18.28 0.00 5.81 Jan 21, 2032 2.57
031980 PSK HOLDINGS INC Information Technology Equity 18.28 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 18.23 0.00 3.01 Nov 20, 2028 4.63
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 18.18 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 18.08 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 17.97 0.00 7.26 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 17.97 0.00 6.44 Dec 01, 2044 4.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 17.97 0.00 4.10 May 01, 2030 2.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 17.97 0.00 3.95 Feb 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.97 0.00 2.06 Jul 01, 2031 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.97 0.00 5.55 Aug 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.97 0.00 5.32 May 01, 2047 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.97 0.00 2.14 Nov 01, 2031 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 4.79 Jan 01, 2041 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.66 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 4.59 Sep 01, 2047 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.55 Jan 01, 2049 4.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 17.97 0.00 0.80 Jul 01, 2027 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.32 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 6.20 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 4.62 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.76 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 6.58 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 17.97 0.00 6.58 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.97 0.00 6.97 Feb 20, 2046 3.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 17.89 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 17.79 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 17.76 0.00 10.96 Jul 01, 2043 5.75
003816 CGN POWER LTD A Utilities Equity 17.69 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.65 0.00 0.75 Dec 01, 2038 6.65
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 17.65 0.00 3.95 Apr 01, 2029 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 17.65 0.00 3.95 Nov 01, 2033 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.65 0.00 5.39 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.65 0.00 4.83 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.65 0.00 5.40 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.65 0.00 6.51 Aug 01, 2051 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 6.00 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 6.79 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 6.38 Feb 01, 2048 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 5.81 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 4.20 Jan 01, 2040 4.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 17.65 0.00 6.97 Feb 20, 2043 3.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 17.65 0.00 6.16 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 17.65 0.00 5.76 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 17.65 0.00 6.16 Sep 20, 2039 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.65 0.00 5.57 Sep 20, 2045 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 17.34 0.00 2.30 Feb 15, 2028 3.40
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 17.34 0.00 1.92 Sep 01, 2027 4.93
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 17.33 0.00 12.91 Oct 01, 2048 3.93
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.28 Aug 01, 2040 5.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 17.32 0.00 3.95 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.32 0.00 2.59 Feb 01, 2033 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.90 Jan 01, 2048 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 4.51 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.90 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.26 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.26 Feb 01, 2046 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 1.10 May 01, 2028 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.38 Dec 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 2.39 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 2.40 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 2.96 May 01, 2034 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 4.94 Feb 01, 2049 5.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.86 Feb 01, 2048 4.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 2.44 Dec 01, 2033 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 17.32 0.00 3.03 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.76 Dec 20, 2047 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.58 Jul 15, 2046 3.50
417200 LS MATERIALS LTD Industrials Equity 17.29 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 17.19 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 17.11 0.00 4.20 May 08, 2030 4.63
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.99 0.00 6.90 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 16.99 0.00 7.26 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.99 0.00 1.36 May 01, 2042 6.77
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 16.99 0.00 3.71 Oct 01, 2029 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.99 0.00 2.96 Sep 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.99 0.00 5.55 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.99 0.00 5.89 Apr 01, 2046 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.99 0.00 5.38 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.99 0.00 6.60 Oct 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.99 0.00 1.10 Sep 01, 2028 2.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.28 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.99 0.00 7.26 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.99 0.00 7.79 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.40 Jan 01, 2043 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 6.38 May 01, 2045 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 16.99 0.00 1.86 Jun 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 16.99 0.00 1.86 Sep 01, 2030 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.53 Jun 01, 2046 4.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.99 0.00 5.90 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.99 0.00 6.79 Aug 01, 2050 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 16.99 0.00 2.44 Oct 01, 2032 2.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 16.99 0.00 1.86 Oct 01, 2030 2.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 4.83 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 16.99 0.00 4.25 Jun 01, 2038 4.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 16.99 0.00 4.46 Dec 20, 2053 5.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 16.78 0.00 2.22 Dec 14, 2027 3.80
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 16.67 0.00 3.95 May 01, 2029 3.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.67 0.00 2.60 May 01, 2034 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.67 0.00 5.09 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.67 0.00 6.63 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.67 0.00 5.90 Feb 01, 2049 4.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 6.00 Aug 01, 2045 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 16.67 0.00 1.62 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 16.67 0.00 1.84 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 16.67 0.00 1.80 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 6.38 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 6.10 Jul 01, 2046 3.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 6.47 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.67 0.00 2.96 Sep 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.67 0.00 6.98 Jul 01, 2049 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.67 0.00 3.16 Nov 01, 2034 2.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.67 0.00 5.95 Dec 01, 2049 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.67 0.00 4.04 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 5.46 Jan 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 6.97 Sep 15, 2042 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 16.67 0.00 5.36 Nov 20, 2048 5.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 4.43 Jan 15, 2039 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 16.66 0.00 1.79 Jul 02, 2027 5.55
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 16.66 0.00 2.55 May 08, 2028 4.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 16.60 0.00 10.99 Mar 15, 2042 4.20
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 16.49 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 16.44 0.00 4.36 May 08, 2030 2.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 16.44 0.00 16.71 Jun 15, 2060 3.13
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 16.39 0.00 0.00 nan 0.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.34 0.00 3.16 Mar 01, 2035 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 16.34 0.00 6.58 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 16.34 0.00 5.76 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 16.34 0.00 5.76 May 20, 2044 4.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 16.34 0.00 3.03 Feb 20, 2042 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.34 0.00 5.28 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.34 0.00 5.50 Dec 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.34 0.00 5.88 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.34 0.00 6.44 Jul 01, 2042 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.34 0.00 5.90 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.34 0.00 6.44 Jan 01, 2046 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 16.34 0.00 5.58 Jan 01, 2047 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 16.34 0.00 5.74 Nov 01, 2044 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 16.34 0.00 1.84 Jun 01, 2030 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 16.34 0.00 5.39 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 16.34 0.00 4.90 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 16.34 0.00 6.20 Jun 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.34 0.00 2.40 Jan 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 16.34 0.00 6.06 Nov 01, 2047 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 16.34 0.00 5.23 Nov 01, 2042 3.50
BRKHEC PACIFICORP Electric Fixed Income 16.33 0.00 8.86 Jul 15, 2038 6.35
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.01 0.00 2.59 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.01 0.00 3.92 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.01 0.00 7.49 Jun 01, 2043 2.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.01 0.00 6.73 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.01 0.00 5.40 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.01 0.00 4.16 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.01 0.00 7.44 Mar 01, 2051 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 16.01 0.00 2.74 May 01, 2033 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.01 0.00 6.44 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.44 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.28 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 6.84 Feb 01, 2050 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 4.76 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.04 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.92 Feb 01, 2045 3.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.00 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.42 May 01, 2045 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 16.01 0.00 1.82 Jul 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.38 Sep 01, 2045 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 16.01 0.00 2.18 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 16.01 0.00 2.33 Nov 01, 2031 2.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.32 Apr 01, 2047 4.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 16.01 0.00 2.44 Oct 01, 2032 2.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.89 Jul 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 16.01 0.00 1.19 Jul 01, 2030 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 16.01 0.00 2.61 May 01, 2033 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.87 May 01, 2043 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 4.79 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.97 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 16.01 0.00 0.00 May 20, 2048 5.50
EQT EQT CORP 144A Energy Fixed Income 15.99 0.00 0.65 Jun 01, 2027 7.50
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.69 0.00 3.92 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.69 0.00 3.92 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 15.69 0.00 3.71 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 15.69 0.00 4.10 Jan 01, 2030 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 6.60 Aug 01, 2046 3.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.97 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 4.81 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.98 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.81 Jul 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 1.10 Apr 01, 2028 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.65 Oct 01, 2044 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 1.81 Jun 01, 2030 3.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.58 Jul 01, 2045 4.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 1.81 Apr 01, 2031 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.06 Feb 01, 2048 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 2.72 Oct 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.02 Jan 01, 2048 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 5.97 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 7.15 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.55 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 3.97 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.43 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.81 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.58 Oct 15, 2042 3.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.58 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 1.68 Dec 15, 2038 6.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 15.66 0.00 1.10 Oct 04, 2026 3.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.66 0.00 3.36 May 08, 2029 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 15.64 0.00 0.07 Aug 31, 2025 0.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 15.55 0.00 3.60 Jun 21, 2029 3.05
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 15.43 0.00 1.63 Apr 30, 2028 4.25
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.36 0.00 5.02 Apr 01, 2046 4.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.36 0.00 6.18 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.36 0.00 5.90 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.36 0.00 1.58 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 15.36 0.00 6.26 Jan 01, 2047 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 15.36 0.00 1.84 Oct 01, 2030 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 15.36 0.00 5.30 Apr 01, 2047 4.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 15.36 0.00 2.41 Jul 01, 2032 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 15.36 0.00 5.60 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 15.36 0.00 5.46 Oct 01, 2042 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 15.36 0.00 2.34 Dec 01, 2031 2.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 15.36 0.00 6.16 Dec 20, 2045 4.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 15.30 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.10 0.00 4.25 Jul 01, 2030 4.70
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 15.03 0.00 4.10 Feb 01, 2030 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 2.74 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 5.78 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 6.46 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 5.55 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 6.98 Apr 01, 2049 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 5.55 Nov 01, 2048 4.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.03 0.00 7.26 Apr 01, 2046 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 3.14 Jul 01, 2034 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 4.76 Mar 01, 2041 4.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 15.03 0.00 2.18 Nov 01, 2031 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 3.18 May 01, 2036 5.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 15.03 0.00 2.18 Feb 01, 2031 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.26 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.73 Mar 01, 2047 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 15.03 0.00 2.28 Dec 01, 2031 2.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.60 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.06 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 15.03 0.00 2.41 Apr 01, 2032 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.51 Nov 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.32 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.54 May 01, 2048 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 15.03 0.00 2.61 Oct 01, 2033 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.40 Aug 01, 2042 3.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.51 Apr 01, 2047 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.97 Apr 15, 2042 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.58 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.16 Jul 20, 2041 4.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 15.02 0.00 15.45 Jul 01, 2050 2.50
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 14.90 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 14.84 0.00 5.25 Aug 01, 2032 8.50
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.71 0.00 3.98 Jul 01, 2041 5.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 14.71 0.00 3.95 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 14.71 0.00 3.71 Feb 01, 2033 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.71 0.00 2.38 Aug 01, 2032 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.71 0.00 6.20 Mar 01, 2048 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.71 0.00 2.97 Nov 01, 2034 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.71 0.00 6.44 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.71 0.00 5.90 Jun 01, 2045 4.50
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.71 0.00 6.44 Aug 01, 2047 4.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.71 0.00 6.90 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.71 0.00 3.26 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 14.71 0.00 4.79 May 01, 2041 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 14.71 0.00 1.17 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 14.71 0.00 1.53 Mar 01, 2029 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 14.71 0.00 1.50 Feb 01, 2030 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 14.71 0.00 5.81 Jul 01, 2043 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 14.71 0.00 5.44 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 14.71 0.00 5.49 Feb 01, 2045 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 14.71 0.00 1.86 Aug 01, 2030 2.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 14.71 0.00 6.70 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 14.71 0.00 6.06 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 14.71 0.00 5.39 Sep 01, 2047 4.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 14.71 0.00 6.17 Jan 01, 2048 3.50
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 14.71 0.00 5.09 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.71 0.00 7.32 Aug 01, 2051 2.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 14.71 0.00 6.58 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 14.71 0.00 5.76 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 14.71 0.00 5.96 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 14.71 0.00 6.58 Oct 15, 2047 3.50
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 14.71 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 14.61 0.00 4.72 Sep 22, 2030 2.15
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 14.54 0.00 3.80 Nov 15, 2029 3.92
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 14.49 0.00 8.04 Jun 29, 2037 7.88
TNOTE TREASURY NOTE Treasuries Fixed Income 14.49 0.00 0.43 Jan 15, 2026 3.88
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.38 0.00 6.44 Nov 01, 2048 4.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 14.38 0.00 3.95 Oct 01, 2030 3.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 14.38 0.00 3.95 Mar 01, 2032 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.38 0.00 6.28 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.38 0.00 5.64 Jan 01, 2047 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.38 0.00 7.26 Jul 01, 2045 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 5.01 Feb 01, 2050 4.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.51 Nov 01, 2044 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 14.38 0.00 2.15 Mar 01, 2031 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.13 Mar 01, 2046 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.64 Aug 01, 2043 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 14.38 0.00 2.10 Apr 01, 2032 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.60 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.93 Feb 01, 2048 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.89 Aug 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 14.38 0.00 1.22 Dec 01, 2031 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.34 Feb 01, 2047 3.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 3.90 Feb 01, 2037 2.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 14.38 0.00 4.43 Oct 20, 2045 5.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.76 Jul 15, 2039 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 14.38 0.00 11.68 Nov 18, 2041 3.13
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 14.31 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 14.09 0.00 2.09 Jul 31, 2029 4.63
HUM HUMANA INC Insurance Fixed Income 14.07 0.00 12.89 May 01, 2055 6.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 2.59 Feb 01, 2037 6.00
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 5.90 May 01, 2046 4.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 2.37 Apr 01, 2032 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 4.98 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 6.10 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 6.10 Dec 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 6.31 Jan 01, 2048 3.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.05 0.00 5.14 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.90 Feb 01, 2042 3.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 3.02 Jan 01, 2035 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 1.22 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 1.50 Nov 01, 2029 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.54 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.64 Sep 01, 2043 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.81 Aug 01, 2043 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.38 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.32 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.51 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.74 Jun 01, 2047 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.01 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 2.38 Apr 01, 2032 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.93 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 2.87 Nov 01, 2034 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.90 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.40 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.55 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.33 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.05 0.00 3.73 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.23 Aug 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 1.22 Apr 01, 2028 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.40 Sep 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 1.84 Jul 01, 2030 3.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 5.53 Dec 01, 2049 4.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.16 Oct 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.58 Jul 20, 2043 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.97 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.25 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.16 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 3.03 Jul 20, 2036 5.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.97 Sep 15, 2042 3.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 14.01 0.00 11.48 May 10, 2043 4.38
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 13.86 0.00 5.77 Mar 01, 2033 7.38
001720 SHINYOUNG SECURITIES LTD Financials Equity 13.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 13.80 0.00 12.90 Apr 15, 2048 4.60
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 13.75 0.00 7.53 Oct 01, 2035 5.47
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.72 0.00 6.90 Nov 01, 2045 3.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 13.72 0.00 4.10 Oct 01, 2031 2.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 5.40 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 6.60 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 5.33 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 5.32 Nov 01, 2047 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.44 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.44 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.28 Apr 01, 2049 5.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.72 0.00 5.92 Jul 01, 2049 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 13.72 0.00 1.80 Nov 01, 2030 2.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 13.72 0.00 1.25 Aug 01, 2028 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.64 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.49 Mar 01, 2044 4.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 13.72 0.00 1.59 Jan 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.74 Sep 01, 2046 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.97 Mar 01, 2048 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 13.72 0.00 2.59 Jan 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.53 Apr 01, 2049 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.72 0.00 6.80 Feb 01, 2052 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.72 0.00 3.73 Dec 01, 2035 2.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.16 Feb 15, 2042 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.16 Mar 20, 2044 4.00
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.76 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.58 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.58 Sep 15, 2044 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 1.68 Nov 15, 2039 6.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 13.65 0.00 6.27 Sep 15, 2055 7.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.40 0.00 3.85 Apr 01, 2038 5.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 13.40 0.00 4.10 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.40 0.00 2.38 Aug 01, 2032 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.40 0.00 5.63 Apr 01, 2043 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.40 0.00 2.61 Mar 01, 2034 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.40 0.00 5.64 Apr 01, 2043 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.40 0.00 5.32 Jul 01, 2047 4.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.40 0.00 7.26 Aug 01, 2046 3.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.40 0.00 6.44 Jan 01, 2045 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.40 Oct 01, 2042 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 13.40 0.00 0.87 Nov 01, 2027 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.89 Nov 01, 2046 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.60 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.08 Feb 01, 2049 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 7.21 Jan 01, 2052 2.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.40 0.00 6.38 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.40 0.00 6.60 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.35 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.16 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.97 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 4.43 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.58 Aug 15, 2043 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.58 Apr 20, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 1.68 Jun 20, 2041 6.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 13.38 0.00 14.93 Oct 01, 2052 3.29
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 13.26 0.00 4.29 Feb 28, 2034 5.90
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 13.22 0.00 14.40 Jul 01, 2049 3.19
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 13.07 0.00 1.94 Feb 01, 2031 4.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.58 Oct 15, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 13.07 0.00 4.43 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.58 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.16 Mar 20, 2042 4.00
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.90 Mar 01, 2039 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.07 0.00 1.22 Aug 01, 2028 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.07 0.00 4.51 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 4.67 Aug 01, 2041 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 13.07 0.00 1.83 Jul 01, 2030 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.63 Sep 01, 2042 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 13.07 0.00 1.84 May 01, 2030 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.51 Aug 01, 2047 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.62 Mar 01, 2048 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.11 Feb 01, 2047 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.07 0.00 7.63 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.93 May 01, 2048 4.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.07 0.00 6.60 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 4.37 Mar 01, 2040 5.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.40 Oct 01, 2042 3.50
FDX FEDEX CORP 144A Transportation Fixed Income 12.91 0.00 11.77 Nov 15, 2045 4.75
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 12.82 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 12.75 0.00 4.39 May 01, 2030 2.13
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 12.75 0.00 13.37 Aug 15, 2049 3.63
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.74 0.00 4.10 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.74 0.00 4.10 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 12.74 0.00 4.10 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 12.74 0.00 3.95 Jan 01, 2033 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.74 0.00 5.96 Apr 01, 2047 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.74 0.00 1.84 Apr 01, 2033 3.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.74 0.00 5.11 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.74 0.00 6.90 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.74 0.00 6.98 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.74 0.00 6.60 May 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 5.71 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 6.60 Oct 01, 2046 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 12.74 0.00 2.28 Dec 01, 2031 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 12.74 0.00 1.86 Jun 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 12.74 0.00 1.86 Mar 01, 2031 2.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 5.74 Mar 01, 2047 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.74 0.00 3.14 Jul 01, 2034 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.74 0.00 4.51 Oct 01, 2049 5.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 12.74 0.00 2.44 Aug 01, 2032 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 6.26 Oct 01, 2046 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 12.74 0.00 2.55 Sep 01, 2027 2.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 6.97 Mar 15, 2043 3.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 12.74 0.00 1.91 Oct 20, 2054 6.50
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 12.43 0.00 15.46 Jul 01, 2054 3.45
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 5.90 Mar 01, 2044 4.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 3.92 Apr 01, 2035 5.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 12.42 0.00 4.10 Mar 01, 2028 2.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.42 0.00 6.51 Oct 01, 2047 3.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 7.26 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 6.44 Jan 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 3.64 Sep 01, 2041 5.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 1.48 Dec 01, 2029 3.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 5.11 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 5.79 Nov 01, 2042 2.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 1.19 Nov 01, 2028 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 1.84 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 1.86 May 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.26 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.88 Dec 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 4.60 May 01, 2047 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 2.99 May 01, 2034 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.42 0.00 6.60 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.42 0.00 6.15 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 4.47 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 4.20 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 4.84 Nov 01, 2040 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 12.42 0.00 4.88 Jun 20, 2048 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.30 0.00 2.07 Oct 22, 2027 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 12.17 0.00 0.23 Oct 31, 2025 3.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.09 0.00 6.44 Jul 01, 2044 4.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.09 0.00 3.95 Jul 01, 2029 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 12.09 0.00 1.51 Jun 01, 2029 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.09 0.00 5.63 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.09 0.00 5.90 Sep 01, 2045 4.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.09 0.00 6.44 Apr 01, 2044 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 12.09 0.00 5.63 Apr 01, 2043 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 12.09 0.00 1.50 Oct 01, 2029 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 12.09 0.00 1.84 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 12.09 0.00 6.11 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 12.09 0.00 6.51 Jul 01, 2047 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 12.09 0.00 6.02 Mar 01, 2049 4.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.09 0.00 2.94 Jun 01, 2034 4.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 12.09 0.00 4.12 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 12.09 0.00 5.01 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 12.09 0.00 6.16 Apr 20, 2043 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 12.09 0.00 4.09 Apr 20, 2032 2.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 12.09 0.00 6.58 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 12.09 0.00 6.16 Sep 20, 2040 4.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 12.05 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 12.01 0.00 8.04 Jan 15, 2037 6.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 11.92 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 11.92 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 11.86 0.00 1.93 Aug 28, 2027 4.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 11.76 0.00 4.61 Jun 30, 2035 5.38
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 6.90 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.44 Jan 01, 2041 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 11.76 0.00 4.10 Sep 01, 2027 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.76 0.00 5.06 Feb 01, 2041 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 7.26 Oct 01, 2046 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 1.84 Apr 01, 2030 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 1.25 Oct 01, 2028 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.42 Apr 01, 2045 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.60 Feb 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 1.86 Nov 01, 2031 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.01 Sep 01, 2048 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 1.53 Mar 01, 2030 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.11 Jun 01, 2046 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.06 Jan 01, 2049 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.81 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 4.09 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 4.39 Oct 01, 2040 4.50
APA APA CORP (US) 144A Energy Fixed Income 11.75 0.00 10.56 Apr 15, 2043 4.75
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 11.63 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.52 0.00 4.34 May 13, 2030 2.70
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.44 0.00 4.10 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.44 0.00 3.95 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 11.44 0.00 4.10 Jul 01, 2030 2.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.94 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.90 Aug 01, 2047 3.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 3.87 Jul 01, 2041 5.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.74 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.51 Feb 01, 2047 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.84 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.85 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.92 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.86 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.74 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.15 Mar 01, 2046 4.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.40 Aug 01, 2047 4.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 2.55 Dec 01, 2032 2.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.51 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.38 Feb 01, 2048 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.44 0.00 0.77 Jul 01, 2034 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 3.93 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.06 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.79 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.76 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.43 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.98 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.65 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.58 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.58 Apr 15, 2045 3.50
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 11.43 0.00 7.07 Jul 03, 2036 6.24
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 11.43 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.22 0.00 9.34 Jun 01, 2039 6.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.11 0.00 7.26 Aug 01, 2045 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 11.11 0.00 4.10 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.11 0.00 2.97 Dec 01, 2034 5.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.11 0.00 6.66 Mar 01, 2045 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.12 Mar 01, 2042 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.01 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.38 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.49 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.05 Sep 01, 2046 4.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 1.18 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 1.50 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 1.46 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 1.82 Aug 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 1.86 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 1.86 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 1.84 Sep 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 2.28 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.60 Oct 01, 2046 3.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.60 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.06 Oct 01, 2047 4.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.53 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.06 Jan 01, 2048 4.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 2.65 Feb 01, 2034 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.53 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 4.87 Oct 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.11 0.00 5.63 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.61 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.64 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.51 May 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 4.29 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.76 Dec 20, 2049 4.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.58 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.58 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.16 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.32 Jun 15, 2047 3.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 10.96 0.00 4.13 May 18, 2030 5.88
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 10.96 0.00 3.14 Jan 24, 2029 3.95
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 10.96 0.00 15.00 Jul 15, 2050 2.93
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.78 0.00 5.55 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.78 0.00 5.04 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.78 0.00 5.35 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.44 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.78 0.00 3.36 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.06 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.06 Dec 01, 2041 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.71 Feb 01, 2046 4.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 2.68 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 3.18 Sep 01, 2035 5.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 10.78 0.00 2.41 Jul 01, 2032 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 10.78 0.00 2.55 Jan 01, 2033 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.78 0.00 4.62 Sep 01, 2049 5.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 10.78 0.00 1.07 Mar 01, 2028 2.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.06 Nov 01, 2047 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.97 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 4.43 Feb 15, 2039 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.74 0.00 1.24 Dec 01, 2026 3.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 10.63 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 10.53 0.00 0.00 nan 0.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 10.46 0.00 3.95 Jun 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 10.46 0.00 3.95 Mar 01, 2030 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.46 0.00 6.20 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.46 0.00 5.09 Feb 01, 2046 4.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.79 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.76 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.40 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.98 Feb 01, 2047 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.44 Aug 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 1.84 May 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 2.90 Aug 01, 2034 6.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.38 Jan 01, 2046 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 2.33 Mar 01, 2032 2.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.51 Sep 01, 2047 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.46 Jan 01, 2043 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.46 0.00 3.35 Aug 01, 2034 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.44 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.58 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.76 Nov 20, 2047 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.47 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.46 0.00 6.16 Aug 20, 2045 4.00
BIDU BAIDU INC Technology Fixed Income 10.40 0.00 2.85 Nov 14, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 10.40 0.00 4.40 Jul 10, 2030 4.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.18 0.00 1.97 Sep 11, 2027 4.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.13 0.00 7.26 Feb 01, 2043 3.00
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FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.13 0.00 5.90 Aug 01, 2046 4.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 10.13 0.00 3.71 Jan 01, 2033 3.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.13 0.00 2.70 May 01, 2033 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.13 0.00 5.83 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.13 0.00 5.93 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.13 0.00 5.53 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 10.13 0.00 6.44 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 10.13 0.00 6.90 Apr 01, 2042 3.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.13 0.00 6.44 Aug 01, 2043 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.13 0.00 6.90 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.13 0.00 6.44 Feb 01, 2047 4.00
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FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 6.38 May 01, 2045 3.00
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FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 10.13 0.00 1.10 Aug 01, 2028 2.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 10.13 0.00 1.86 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 10.13 0.00 1.84 May 01, 2031 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 4.90 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 6.60 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 10.13 0.00 2.44 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 5.30 Nov 01, 2047 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.13 0.00 4.86 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 5.15 Nov 01, 2041 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 10.13 0.00 2.53 Oct 01, 2032 3.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 4.48 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 10.13 0.00 6.16 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 10.13 0.00 4.43 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 10.13 0.00 5.76 Dec 20, 2050 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 10.13 0.00 2.70 Oct 20, 2052 6.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 10.13 0.00 3.80 Nov 20, 2040 4.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 10.04 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 9.91 0.00 12.65 Feb 15, 2048 4.05
TNOTE TREASURY NOTE Treasuries Fixed Income 9.85 0.00 0.28 Nov 15, 2025 2.25
ADI ANALOG DEVICES INC Technology Fixed Income 9.82 0.00 5.96 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 9.82 0.00 4.49 Apr 15, 2031 9.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.97 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.16 Jun 15, 2045 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 9.80 0.00 3.03 Mar 20, 2036 5.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.80 0.00 3.95 Nov 01, 2030 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 9.80 0.00 3.95 May 01, 2027 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.28 Jun 01, 2033 5.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.28 Jan 01, 2040 5.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 9.80 0.00 3.95 Sep 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.80 0.00 4.72 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.80 0.00 6.48 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.80 0.00 5.93 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.80 0.00 5.49 Dec 01, 2044 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.44 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.80 0.00 7.26 Aug 01, 2043 3.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.90 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.90 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.80 0.00 5.90 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.44 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.83 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.05 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.81 Jul 01, 2043 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 9.80 0.00 0.87 Nov 01, 2027 2.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 9.80 0.00 1.82 Nov 01, 2030 3.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.81 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.11 Apr 01, 2044 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.54 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.43 Feb 01, 2045 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.11 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.26 Jan 01, 2047 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 9.80 0.00 1.22 Jun 01, 2032 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 4.69 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.80 0.00 6.06 Jan 01, 2049 4.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.63 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.04 May 01, 2044 4.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 3.55 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.58 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 9.80 0.00 0.00 Jun 20, 2047 5.00
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 9.74 0.00 4.25 Oct 01, 2035 6.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9.74 0.00 4.26 Aug 10, 2030 4.98
BACR BARCLAYS BANK PLC Banking Fixed Income 9.73 0.00 1.79 Jun 16, 2027 4.40
KOREAT KT CORPORATION 144A Communications Fixed Income 9.73 0.00 3.14 Jan 03, 2029 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.64 0.00 12.53 May 15, 2048 4.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.62 0.00 4.10 Jan 01, 2030 2.34
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.62 0.00 4.48 Jun 01, 2030 2.13
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 9.51 0.00 2.70 Jul 02, 2028 4.38
WB WEIBO CORP Communications Fixed Income 9.51 0.00 4.43 Jul 08, 2030 3.38
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.48 0.00 7.26 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.48 0.00 6.90 Jun 01, 2047 3.50
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.75 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.48 0.00 1.58 Nov 01, 2041 6.57
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 9.48 0.00 3.95 Sep 01, 2027 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.48 0.00 5.40 Sep 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.48 0.00 2.73 Apr 01, 2033 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.48 0.00 5.83 Jun 01, 2051 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.90 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.90 Jul 01, 2048 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.48 0.00 6.76 Nov 01, 2049 3.00
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FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.04 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.79 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.81 Aug 01, 2043 3.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 1.84 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 1.84 Mar 01, 2030 3.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.65 May 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 1.86 Apr 01, 2031 2.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.38 Sep 01, 2046 3.00
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FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 2.40 Apr 01, 2032 3.50
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G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.76 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.76 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.67 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.98 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.43 Sep 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 0.00 Nov 15, 2046 4.00
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GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.48 0.00 6.58 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.76 Apr 15, 2039 4.50
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 9.44 0.00 5.42 Apr 03, 2032 5.87
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.29 0.00 5.13 Jan 28, 2031 1.65
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 9.28 0.00 3.72 Sep 15, 2029 3.38
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.15 0.00 5.90 Dec 01, 2043 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.15 0.00 3.95 Jun 01, 2028 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.15 0.00 5.28 Oct 01, 2048 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.15 0.00 4.10 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.15 0.00 2.73 Jan 01, 2034 4.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 9.15 0.00 3.95 Sep 01, 2030 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.15 0.00 5.93 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.15 0.00 7.26 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.28 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.44 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.15 0.00 7.26 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.15 0.00 7.26 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.90 Jun 01, 2048 4.50
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FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.63 Oct 01, 2042 3.00
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GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.58 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.97 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.76 Dec 20, 2046 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 9.15 0.00 4.43 Nov 20, 2048 5.00
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GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.58 Jun 15, 2046 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9.01 0.00 7.84 Dec 01, 2035 4.94
200012 CSG HOLDING LTD B Materials Equity 8.94 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 8.84 0.00 3.13 Jan 12, 2029 3.88
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FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.44 Dec 01, 2040 4.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 8.82 0.00 3.95 Nov 01, 2027 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 8.82 0.00 3.95 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.82 0.00 5.63 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.82 0.00 5.40 Jun 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.82 0.00 3.95 Sep 01, 2030 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.00 Nov 01, 2045 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 0.40 Jun 01, 2026 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.04 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.79 Oct 01, 2046 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 2.10 May 01, 2031 3.50
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FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 2.07 Mar 01, 2031 3.50
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FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.26 Oct 01, 2047 3.50
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FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 4.76 Jan 01, 2043 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 2.16 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 2.53 Oct 01, 2033 3.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 2.73 Jan 01, 2035 5.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.98 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.76 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 8.82 0.00 1.68 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.25 Nov 20, 2053 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.58 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.58 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.82 0.00 6.53 Apr 20, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.69 0.00 0.55 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8.69 0.00 0.75 May 15, 2026 1.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8.62 0.00 4.44 Jan 31, 2056 6.50
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.50 0.00 3.92 Dec 01, 2034 5.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.50 0.00 3.95 May 01, 2030 3.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.50 0.00 5.28 Mar 01, 2040 5.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.44 Oct 01, 2043 4.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 3.64 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 4.67 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.50 Jan 01, 2046 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 8.50 0.00 1.47 Aug 01, 2030 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.23 Nov 01, 2042 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 8.50 0.00 0.87 Dec 01, 2027 2.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.05 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.13 Mar 01, 2046 4.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 4.73 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.11 Mar 01, 2045 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 8.50 0.00 1.87 Mar 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 3.29 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 8.50 0.00 2.39 May 01, 2032 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.11 Dec 01, 2048 4.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.58 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.58 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.76 Jun 20, 2045 4.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.58 Feb 15, 2048 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 4.06 Feb 15, 2046 4.50
INDIACEM INDIA CEMENTS LTD Materials Equity 8.45 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 8.38 0.00 12.12 Feb 01, 2045 4.10
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 8.35 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 8.35 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 8.32 0.00 5.25 May 15, 2031 2.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 8.28 0.00 1.56 Apr 01, 2027 4.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8.28 0.00 2.07 Sep 30, 2027 1.75
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 8.24 0.00 2.83 Sep 17, 2030 5.20
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.17 0.00 5.90 Feb 01, 2040 4.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 8.17 0.00 4.10 May 01, 2030 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.17 0.00 5.74 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.17 0.00 6.97 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.17 0.00 5.55 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.17 0.00 5.40 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.17 0.00 7.26 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.17 0.00 6.90 Feb 01, 2043 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.17 0.00 4.10 Jul 01, 2030 2.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.17 0.00 6.90 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.17 0.00 5.90 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.17 0.00 5.33 Jun 01, 2049 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 4.79 Jan 01, 2041 4.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 6.38 Jan 01, 2046 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 5.04 Nov 01, 2043 4.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 5.54 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 6.20 Dec 01, 2044 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 8.17 0.00 1.86 May 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 5.63 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 5.32 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 5.58 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 6.60 Dec 01, 2046 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.17 0.00 4.83 Jul 01, 2049 5.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.17 0.00 4.78 Sep 01, 2049 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 6.51 Oct 01, 2047 3.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 3.39 Oct 01, 2039 6.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 6.16 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 8.17 0.00 4.43 Nov 20, 2039 5.00
EQT EQT CORP 144A Energy Fixed Income 8.05 0.00 1.36 Jul 01, 2027 6.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 8.05 0.00 2.46 Jun 01, 2028 4.89
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 7.96 0.00 4.46 Jul 01, 2038 6.25
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 7.90 0.00 7.93 Apr 08, 2037 6.60
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.84 0.00 5.28 Sep 01, 2041 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 7.84 0.00 3.95 Jun 01, 2028 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 7.84 0.00 4.10 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 7.84 0.00 4.10 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 7.84 0.00 3.95 Nov 01, 2032 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 5.93 Jul 01, 2045 3.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.90 Aug 01, 2041 4.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 7.84 0.00 4.10 Jul 01, 2028 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.59 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.90 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.90 Sep 01, 2047 3.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.51 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.06 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.06 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 3.64 May 01, 2040 5.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.46 Apr 01, 2030 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 0.77 Jun 01, 2027 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 7.84 0.00 2.60 Oct 01, 2032 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.59 Sep 01, 2029 2.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.54 Mar 01, 2045 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.84 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.84 Oct 01, 2030 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.87 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.81 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.54 Apr 01, 2044 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.86 Apr 01, 2030 2.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.38 May 01, 2045 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.38 Mar 01, 2046 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.60 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.32 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.39 Sep 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.60 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.02 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 7.15 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.84 0.00 3.89 Sep 01, 2035 1.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 3.80 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.16 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.41 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.40 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.32 Aug 01, 2047 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.59 Sep 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 3.89 Feb 01, 2036 1.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.58 Jun 15, 2042 3.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.76 May 20, 2046 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 7.84 0.00 4.20 Dec 20, 2031 3.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.16 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.97 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.43 May 20, 2033 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.43 Jul 15, 2039 5.00
nan STL NETWORKS Information Technology Equity 7.75 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 7.57 0.00 4.85 Apr 24, 2035 6.38
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.52 0.00 6.44 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.52 0.00 5.90 Oct 01, 2041 4.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.52 0.00 4.10 Apr 01, 2030 2.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.28 Apr 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 7.52 0.00 4.10 Apr 01, 2028 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 7.52 0.00 3.95 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 7.52 0.00 4.10 Apr 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 7.52 0.00 1.05 Jan 01, 2028 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.52 0.00 6.20 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.52 0.00 4.79 Dec 01, 2040 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.52 0.00 1.84 Feb 01, 2031 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.52 0.00 7.33 Sep 01, 2049 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.90 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.44 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.52 0.00 3.31 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.52 0.00 6.60 Apr 01, 2050 3.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 0.40 Sep 01, 2026 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 3.97 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.01 Jan 01, 2044 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 1.59 Jun 01, 2029 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 1.84 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.54 Jan 01, 2045 4.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 1.86 May 01, 2030 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.60 Jan 01, 2047 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 1.86 Jan 01, 2033 2.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.52 0.00 2.83 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.64 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.41 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.20 Jan 01, 2042 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 2.53 Nov 01, 2032 3.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.53 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.36 Mar 01, 2040 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.48 Sep 01, 2040 5.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 3.28 Oct 15, 2027 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 0.00 Sep 15, 2046 3.50
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 7.49 0.00 1.11 Sep 30, 2031 3.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.34 0.00 6.26 Aug 15, 2033 5.16
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 7.22 0.00 15.23 Oct 01, 2050 2.67
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 7.19 0.00 4.67 May 01, 2031 6.63
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 7.19 0.00 3.71 Apr 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.19 0.00 5.54 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.19 0.00 7.49 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 6.90 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 5.06 Dec 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 5.23 Dec 01, 2042 3.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 5.58 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 6.11 Dec 01, 2045 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 2.16 Apr 01, 2031 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 1.84 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 1.80 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 2.88 May 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 6.38 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 6.11 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 5.06 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 5.33 Feb 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.19 0.00 2.44 Aug 01, 2035 2.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 4.23 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 4.79 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 4.72 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 6.12 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 6.58 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 4.43 Jan 20, 2043 5.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 6.58 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 4.43 Feb 15, 2040 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 7.17 0.00 14.88 Jan 01, 2050 2.96
TNOTE TREASURY NOTE Treasuries Fixed Income 6.95 0.00 0.28 Nov 15, 2025 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.93 0.00 2.26 Jan 15, 2028 6.70
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 5.28 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 6.47 Oct 01, 2047 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 3.95 Jul 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 7.26 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 3.92 Mar 01, 2034 5.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 6.86 0.00 4.10 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 6.86 0.00 3.71 Mar 01, 2032 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 4.51 Nov 01, 2041 5.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 2.18 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.38 Mar 01, 2047 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 1.19 Sep 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 1.53 Sep 01, 2029 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 1.92 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 1.84 Oct 01, 2030 3.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.38 Sep 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.23 Mar 01, 2046 4.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.09 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.86 0.00 6.84 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.30 Jan 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.06 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.58 Sep 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 1.68 Jul 20, 2045 6.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.76 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.43 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.76 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.43 Feb 15, 2040 5.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 6.74 0.00 9.45 Dec 31, 2039 6.17
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 6.71 0.00 1.28 Dec 15, 2026 7.45
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.54 0.00 1.45 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.44 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 6.54 0.00 3.95 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 6.54 0.00 3.95 Jan 01, 2030 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.54 0.00 6.51 Jul 01, 2047 3.50
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.54 0.00 3.95 Aug 01, 2030 3.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.90 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.54 0.00 7.26 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.54 0.00 6.44 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.06 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 2.28 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.05 Aug 01, 2046 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 0.80 Oct 01, 2027 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.43 Jun 01, 2043 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 1.50 Dec 01, 2029 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.87 Jun 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 1.10 Sep 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.04 Jan 01, 2044 4.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.60 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 2.07 Aug 01, 2031 3.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.05 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 2.72 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.51 Nov 01, 2047 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 2.96 Apr 01, 2034 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.54 0.00 2.93 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.44 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.58 Apr 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.58 Oct 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.43 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 3.03 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.55 Apr 20, 2051 3.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.16 Feb 20, 2041 4.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.16 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.16 Oct 15, 2040 4.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 6.53 0.00 10.07 Jul 15, 2040 5.28
TNOTE TREASURY NOTE Treasuries Fixed Income 6.37 0.00 0.31 Nov 30, 2025 2.88
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 6.36 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 3.95 Jan 01, 2029 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 6.44 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 5.13 Jan 01, 2045 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 3.95 Dec 01, 2029 3.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 6.21 0.00 4.10 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 6.21 0.00 4.10 Aug 01, 2027 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 6.21 0.00 4.10 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 6.21 0.00 3.95 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 2.53 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 3.14 May 01, 2034 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.90 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.21 0.00 7.26 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.21 0.00 6.36 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.06 Mar 01, 2041 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 0.50 Apr 01, 2027 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.76 Apr 01, 2042 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 0.77 Jan 01, 2028 3.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.71 Feb 01, 2046 4.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.04 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.11 Mar 01, 2045 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.86 Jul 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.53 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.86 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.16 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.84 Sep 01, 2031 3.00
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.51 Jul 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.93 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.48 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 2.66 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.51 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.63 Jun 01, 2048 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.21 0.00 1.46 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.21 0.00 0.87 Sep 01, 2028 2.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.21 0.00 5.37 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.21 0.00 3.51 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.21 0.00 6.41 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 3.87 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.79 Jul 01, 2041 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 0.57 Nov 01, 2026 3.00
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.79 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.01 Sep 01, 2043 4.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.59 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 6.21 0.00 6.05 Sep 01, 2046 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.58 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.98 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 0.00 Oct 20, 2051 1.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.76 Jan 15, 2040 4.50
016790 HYUNDAI FEED INC Consumer Staples Equity 6.16 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 6.16 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.06 0.00 14.01 Oct 01, 2052 3.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 5.88 0.00 3.92 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 5.88 0.00 3.92 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.88 0.00 3.85 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.88 0.00 5.06 Jul 01, 2044 4.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.88 0.00 3.95 Oct 01, 2031 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 5.88 0.00 4.10 Jul 01, 2027 2.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.90 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 5.88 0.00 4.10 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.88 0.00 5.23 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.44 Aug 01, 2043 4.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.90 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.90 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 4.79 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 4.72 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.20 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.04 Jul 01, 2044 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 0.77 Oct 01, 2030 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.21 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.63 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 1.64 May 01, 2029 2.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 2.66 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 3.24 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.74 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.86 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.26 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.51 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.07 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 2.65 Jan 01, 2034 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.88 0.00 6.06 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.88 0.00 5.53 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.88 0.00 6.55 Jun 01, 2050 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.20 Feb 01, 2042 3.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 1.10 Oct 01, 2028 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.79 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.09 Nov 01, 2046 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.58 Jul 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.58 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.16 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 5.88 0.00 4.43 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 5.88 0.00 4.43 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 5.88 0.00 1.68 Sep 20, 2039 6.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.58 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.97 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.76 Aug 20, 2041 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5.82 0.00 4.07 Jul 08, 2031 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.82 0.00 4.02 Mar 15, 2030 4.89
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.62 0.00 7.58 Jul 15, 2035 5.18
GL HENNEMAN TRUST 144A Insurance Fixed Income 5.58 0.00 12.71 May 15, 2055 6.58
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.56 0.00 3.92 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.56 0.00 6.42 Apr 01, 2045 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 5.56 0.00 4.10 Jul 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 5.56 0.00 4.10 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.56 0.00 4.79 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.56 0.00 7.26 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.56 0.00 7.26 Apr 01, 2046 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.90 Oct 01, 2046 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 0.74 Mar 01, 2027 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 3.64 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.04 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.81 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.81 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.09 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.02 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.22 Dec 01, 2046 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.54 Mar 01, 2044 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.09 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.75 Aug 01, 2044 5.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 1.80 Feb 01, 2030 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 1.84 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 1.86 Sep 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 1.75 Aug 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.51 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.79 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.09 Aug 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 2.55 Apr 01, 2032 2.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 2.43 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.56 0.00 6.76 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.56 0.00 6.25 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.59 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.87 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.26 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 2.33 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 2.67 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.59 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.84 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.58 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.58 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.58 Jan 15, 2043 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 5.56 0.00 3.03 Jun 20, 2043 5.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.16 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.97 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.73 Nov 20, 2048 4.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.16 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.16 Sep 20, 2041 4.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 5.56 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.48 0.00 9.98 Apr 15, 2041 5.64
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 5.46 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 5.37 0.00 1.59 Apr 12, 2027 4.63
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 3.65 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 5.87 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 6.44 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 6.90 Apr 01, 2047 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 5.23 0.00 3.92 Oct 01, 2033 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 3.95 Sep 01, 2027 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 4.10 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 3.71 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.23 0.00 5.04 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.23 0.00 5.93 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.23 0.00 3.95 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.23 0.00 7.26 Apr 01, 2045 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 2.67 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.56 Jun 01, 2041 5.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 0.74 Mar 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.82 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 2.14 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.59 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.63 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.81 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.81 Jul 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.10 Aug 01, 2028 2.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 5.23 0.00 2.77 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.11 Aug 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.86 Aug 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 2.90 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 2.67 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.74 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.26 Aug 01, 2046 3.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.51 May 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 2.33 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.60 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.32 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.08 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.06 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.23 0.00 2.99 Nov 01, 2034 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.59 Nov 01, 2047 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.23 0.00 3.35 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.59 Feb 01, 2041 4.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.43 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.58 Apr 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.52 Jul 15, 2029 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.43 Sep 15, 2039 5.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 5.10 0.00 4.39 Aug 15, 2030 3.88
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 5.10 0.00 6.29 May 21, 2033 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 5.10 0.00 4.49 Oct 15, 2030 4.85
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 4.95 0.00 6.91 Apr 23, 2034 5.13
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.90 0.00 7.26 Aug 01, 2043 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.90 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 2.73 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 4.79 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.20 Dec 01, 2041 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.40 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.37 Mar 01, 2047 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 1.25 Jan 01, 2029 3.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.54 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.58 Feb 01, 2045 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.26 Sep 01, 2046 3.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 2.28 Dec 01, 2031 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.51 Dec 01, 2047 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 4.83 Jun 01, 2048 5.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.61 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.90 0.00 2.87 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 3.46 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 3.87 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 3.97 Jul 01, 2038 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 2.67 Jul 01, 2033 4.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 4.39 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 4.79 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 4.79 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.58 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.58 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.97 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 4.43 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.58 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.58 Mar 20, 2048 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.20 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.76 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.90 0.00 6.16 Sep 15, 2049 4.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.90 0.00 5.90 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.90 0.00 7.26 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.90 0.00 6.90 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.90 0.00 6.58 Oct 01, 2046 3.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.90 0.00 1.53 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 3.95 Apr 01, 2027 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.90 0.00 0.71 Nov 01, 2040 6.89
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 4.15 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 3.95 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 1.47 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 4.10 Jun 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 4.10 Aug 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.90 0.00 5.55 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.90 0.00 4.41 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.28 Apr 01, 2041 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.87 0.00 7.66 Jul 01, 2035 5.25
QAR QAR CASH Cash and/or Derivatives Cash 4.87 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 4.67 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 4.65 0.00 6.17 Nov 26, 2033 3.83
TNOTE TREASURY NOTE Treasuries Fixed Income 4.64 0.00 0.31 Nov 30, 2025 0.38
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.57 0.00 3.95 Apr 01, 2027 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.28 Jul 01, 2040 5.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 4.57 0.00 4.10 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.57 0.00 4.10 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 4.57 0.00 4.10 May 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.57 0.00 4.54 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.57 0.00 6.52 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.57 0.00 1.76 May 01, 2043 6.40
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.57 0.00 6.12 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.90 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.44 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.28 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.90 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.90 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.57 0.00 6.44 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 4.76 Mar 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 0.77 Jul 01, 2027 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 1.50 Apr 01, 2029 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 4.76 Mar 01, 2044 5.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 1.50 May 01, 2029 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.38 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 1.84 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 1.86 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.38 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.74 Oct 01, 2046 4.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 2.18 Aug 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 2.41 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.39 Feb 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.55 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 2.38 Jun 01, 2032 3.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.20 Sep 01, 2048 4.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.57 0.00 0.19 Dec 01, 2033 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.57 0.00 3.90 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 3.87 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 3.64 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 3.59 Jun 01, 2037 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 1.10 Jun 01, 2028 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.06 Dec 01, 2041 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 3.64 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 4.44 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.97 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.58 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.16 Mar 15, 2044 4.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 4.57 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 4.57 0.00 3.28 Nov 20, 2028 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.57 0.00 4.79 Apr 20, 2048 5.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.58 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.16 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.57 0.00 4.19 Sep 15, 2046 4.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.48 0.00 13.23 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 4.43 0.00 12.56 Sep 23, 2049 4.70
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.25 0.00 5.28 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.25 0.00 6.44 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.25 0.00 3.92 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.25 0.00 6.90 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.25 0.00 7.49 Feb 01, 2043 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.25 0.00 4.10 Jul 01, 2030 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.28 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.28 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.90 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.28 Sep 01, 2035 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.25 0.00 7.65 Nov 01, 2050 2.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.76 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.51 May 01, 2041 5.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.20 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.59 Apr 01, 2041 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 1.47 Sep 01, 2029 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.58 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.98 Dec 01, 2042 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 2.16 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.20 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.18 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.81 Jun 01, 2043 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 1.52 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 1.84 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.76 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.05 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.38 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 1.86 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 2.97 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.17 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.61 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.11 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.26 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.32 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.93 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.35 Feb 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 2.37 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.15 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.87 Dec 01, 2048 5.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 3.57 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 3.57 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.23 Apr 01, 2039 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 0.87 Mar 01, 2027 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.40 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.59 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.39 Mar 01, 2040 4.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.43 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.97 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.43 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.92 Jan 20, 2050 2.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 4.25 0.00 7.43 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.58 Dec 15, 2044 3.50
INDB INDEPENDENT BANK CORP Banking Fixed Income 4.25 0.00 3.87 Apr 01, 2035 7.25
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.58 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.43 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.58 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.16 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.76 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.58 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.25 0.00 6.97 Jun 20, 2042 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.06 0.00 0.23 Oct 31, 2025 0.25
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 4.05 0.00 5.97 Feb 15, 2033 5.75
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 3.71 Oct 01, 2026 3.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 3.95 Jun 01, 2027 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 6.90 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 7.49 Nov 01, 2046 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.92 0.00 3.95 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.92 0.00 3.95 Nov 01, 2029 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.92 0.00 6.79 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.44 Jul 01, 2044 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 0.40 Jun 01, 2026 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.76 Sep 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 0.40 Sep 01, 2026 4.00
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 0.83 Mar 01, 2028 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.98 Apr 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.06 May 01, 2028 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.54 Apr 01, 2044 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.84 Apr 01, 2030 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.86 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.86 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.84 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.61 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.79 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.26 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.86 May 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.09 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.38 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.32 Feb 01, 2047 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 2.55 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.58 May 01, 2030 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.51 Nov 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 3.55 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 3.64 Jun 01, 2039 5.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.44 Aug 01, 2040 5.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.58 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.58 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.92 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.58 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.76 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.97 Dec 20, 2045 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.58 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.58 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.43 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.92 0.00 6.97 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.92 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.92 0.00 4.43 Dec 15, 2040 5.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 3.91 0.00 3.90 Jun 01, 2030 3.46
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 3.91 0.00 1.42 Feb 07, 2027 4.50
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.59 0.00 3.92 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.59 0.00 3.85 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.59 0.00 5.90 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.59 0.00 4.69 Feb 01, 2049 5.00
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.59 0.00 3.92 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.59 0.00 3.71 Jul 01, 2029 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.59 0.00 3.95 Feb 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.59 0.00 0.89 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 3.59 0.00 3.92 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.75 Feb 01, 2041 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.59 0.00 3.95 Oct 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.59 0.00 4.10 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.59 0.00 4.79 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.59 0.00 5.74 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.59 0.00 6.63 May 01, 2051 3.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.90 May 01, 2042 3.50
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.90 Jun 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.90 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.81 Jan 01, 2043 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.59 0.00 4.10 Mar 01, 2030 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.59 0.00 6.44 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.59 0.00 5.90 Dec 01, 2048 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.44 Jun 01, 2044 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.44 Sep 01, 2045 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.79 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.79 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.76 Nov 01, 2041 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 2.10 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.04 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.73 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 1.50 Sep 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.51 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 1.86 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 1.59 Dec 01, 2029 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.38 May 01, 2045 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.11 Jun 01, 2045 3.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.79 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.26 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 2.10 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.11 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.60 Jan 01, 2047 3.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 2.39 May 01, 2032 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.60 Feb 01, 2049 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.51 Dec 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.59 0.00 3.36 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 3.29 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 3.64 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.25 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.02 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 1.86 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.59 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.59 0.00 7.88 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.18 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.59 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.84 Nov 01, 2040 3.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.58 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.58 Apr 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 3.59 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.96 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.25 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.43 Jul 20, 2051 5.00
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.16 May 15, 2044 4.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.16 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.76 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.43 Jun 15, 2040 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.53 0.00 12.09 May 15, 2045 4.20
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.27 0.00 3.71 Jul 01, 2026 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.27 0.00 3.95 Jun 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.90 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.44 Oct 01, 2040 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.27 0.00 4.10 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.27 0.00 3.95 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 3.27 0.00 3.95 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.27 0.00 4.39 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.27 0.00 2.44 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.27 0.00 2.69 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.27 0.00 5.06 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.44 Nov 01, 2041 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.06 Nov 01, 2043 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.90 Mar 01, 2044 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.04 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.44 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.90 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.44 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.47 Jan 01, 2048 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 0.92 Mar 01, 2028 5.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.59 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.76 Oct 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 0.77 Jul 01, 2027 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.01 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.01 Dec 01, 2043 4.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.00 Nov 01, 2045 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.75 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.98 Jun 01, 2047 4.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.23 Dec 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.72 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.75 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.92 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.84 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.38 May 01, 2045 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.84 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.86 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.81 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.13 Aug 01, 2046 4.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.60 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.79 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 2.18 Aug 01, 2031 2.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.15 Jun 01, 2048 5.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 2.37 Apr 01, 2033 3.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.27 0.00 5.53 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 3.18 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 3.87 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.58 May 01, 2040 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.10 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.10 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.84 Apr 01, 2030 3.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.59 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.21 Apr 01, 2040 5.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.58 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.58 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.76 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.76 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.55 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.58 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.76 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.43 Jan 20, 2041 5.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.43 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.16 Jun 15, 2039 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.16 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.76 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.16 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.76 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.43 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 1.68 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 3.98 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 5.90 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 3.95 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 3.92 Oct 01, 2034 5.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 0.41 Aug 01, 2026 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 4.10 Feb 01, 2030 2.50
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 3.21 0.00 13.65 Jan 21, 2050 3.95
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.15 0.00 3.54 Dec 06, 2032 5.50
THB THB CASH Cash and/or Derivatives Cash 3.08 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 5.90 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 5.28 Jan 01, 2040 5.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 5.90 Aug 01, 2040 4.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 6.90 May 01, 2045 3.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 3.95 Mar 01, 2033 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 3.71 Mar 01, 2026 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.28 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.90 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.44 Jan 01, 2040 4.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 4.10 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.94 0.00 3.15 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.94 0.00 4.24 May 01, 2038 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.94 0.00 0.77 May 01, 2027 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.94 0.00 5.93 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.94 0.00 5.40 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.94 0.00 2.44 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.90 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.90 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.94 0.00 6.18 Apr 01, 2044 3.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.44 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.44 Jun 01, 2044 4.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.94 0.00 0.45 Dec 01, 2033 6.47
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.76 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.76 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.76 Jul 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 0.54 Jan 01, 2027 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.07 Dec 01, 2028 2.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 0.50 Jul 01, 2028 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.40 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.09 Jun 01, 2044 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.86 Jul 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.34 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.98 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.88 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.81 Nov 01, 2043 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 0.57 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.50 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.86 Apr 01, 2030 2.50
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.86 Jul 01, 2030 2.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 2.68 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.54 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.51 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.11 Jun 01, 2046 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.79 Sep 01, 2046 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.22 Oct 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.73 Dec 01, 2047 3.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.98 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.94 0.00 4.62 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 3.48 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 3.97 Apr 01, 2038 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 0.87 Mar 01, 2027 2.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.61 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.25 Jul 01, 2040 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.94 0.00 0.34 May 01, 2026 2.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 2.67 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.15 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.23 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.59 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.33 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.59 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.79 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.58 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.58 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.43 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.16 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.43 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.16 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.76 Aug 15, 2041 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2.91 0.00 4.22 May 07, 2030 3.65
VOD VODAFONE GROUP PLC Communications Fixed Income 2.91 0.00 2.61 May 30, 2028 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.90 0.00 9.59 Sep 29, 2057 5.11
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2.87 0.00 14.92 Nov 15, 2040 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 2.77 0.00 7.23 Jul 27, 2035 7.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 2.59 Dec 01, 2036 6.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 3.92 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 6.44 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 3.92 Jan 01, 2037 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 3.95 Oct 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 6.44 Mar 01, 2042 4.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 3.95 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.90 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.44 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.90 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.90 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.44 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.44 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.61 0.00 1.14 Aug 01, 2041 6.65
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 3.95 Dec 01, 2027 3.00
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.61 0.00 6.60 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.90 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.44 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.06 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.90 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.14 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 7.26 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.44 Apr 01, 2048 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.61 0.00 2.53 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.61 0.00 3.14 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.84 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.06 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.40 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.76 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.72 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.63 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.50 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.48 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.81 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 2.16 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.87 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.10 Oct 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.81 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.11 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.50 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.50 Oct 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.49 Oct 01, 2044 4.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.86 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.84 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.38 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.18 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.58 Nov 01, 2045 4.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.00 Dec 01, 2045 4.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.74 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.60 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.26 Dec 01, 2046 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.13 Jan 01, 2047 4.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.20 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.61 0.00 5.35 Aug 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.61 0.00 0.40 Jul 01, 2032 4.00
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.61 0.00 5.74 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.51 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.87 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.87 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.61 0.00 4.39 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.06 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.09 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.50 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.84 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 2.86 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.97 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.58 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.58 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.97 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.61 0.00 4.09 Apr 20, 2028 2.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.76 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.58 May 15, 2048 3.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.97 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.16 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.58 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.03 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.76 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.43 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.43 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.16 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.16 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.03 Mar 15, 2037 5.50
AED AED CASH Cash and/or Derivatives Cash 2.48 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.46 0.00 3.69 Oct 01, 2029 3.35
2578789D TA CHEN STAINLESS PIPE DUMMY Materials Equity 2.38 0.00 0.00 Sep 01, 2025 31.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.32 0.00 7.94 Mar 15, 2036 5.26
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.84 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.84 Jun 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.42 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.97 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.16 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.05 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.73 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.20 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.29 0.00 6.36 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.29 0.00 6.36 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.65 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.44 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.57 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.24 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.24 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.29 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.44 Sep 01, 2040 5.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.57 Nov 01, 2026 3.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.39 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.23 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.44 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.29 0.00 3.32 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.51 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.44 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.44 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.41 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.16 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.58 Feb 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.16 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.43 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.30 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.58 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.58 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.16 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.43 Aug 15, 2033 5.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.43 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.43 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.76 May 15, 2041 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.29 0.00 4.43 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.29 0.00 6.16 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.03 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.43 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.76 Feb 15, 2040 4.50
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.92 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 3.92 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.28 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 3.85 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.90 May 01, 2041 4.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.95 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.95 Aug 01, 2027 3.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.28 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.24 Aug 01, 2035 4.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.95 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 4.10 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 2.44 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 5.40 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 5.05 Jul 01, 2044 4.00
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 7.26 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.44 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.90 Feb 01, 2048 3.50
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.59 May 01, 2040 4.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.87 Feb 01, 2039 5.50
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 2.29 0.00 0.00 nan 0.00
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.79 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.76 Aug 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.57 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.06 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.76 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.51 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.01 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.04 Aug 01, 2044 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.86 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.81 Jul 01, 2030 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.98 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.04 Jun 01, 2044 4.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.50 Jul 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.86 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.42 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.86 May 01, 2030 2.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.21 0.00 13.29 Aug 15, 2053 5.55
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 2.17 0.00 3.13 Feb 28, 2033 6.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.16 0.00 5.63 Aug 10, 2052 5.35
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.28 Oct 01, 2036 5.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 5.28 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.72 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.85 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.85 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.24 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 6.44 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 5.90 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.43 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 6.44 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 5.90 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 4.75 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 7.49 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.95 Jan 01, 2032 3.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.95 Sep 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 5.90 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 7.26 Apr 01, 2046 3.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 4.15 Sep 01, 2028 2.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.95 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.95 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.71 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.95 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.90 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.44 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.90 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.44 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.28 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.28 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.28 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.28 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.92 Oct 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.95 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.95 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 4.10 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.96 0.00 1.83 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.96 0.00 5.65 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.96 0.00 2.15 Feb 01, 2032 3.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.90 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.96 0.00 5.06 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.90 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.90 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.90 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.44 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 5.90 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 6.44 Dec 01, 2046 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.06 Feb 01, 2041 4.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.76 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.76 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.96 0.00 1.58 Aug 01, 2041 6.46
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.06 Dec 01, 2041 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.95 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.57 Apr 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.59 Sep 01, 2042 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.46 Nov 01, 2030 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 0.77 Nov 01, 2029 3.00
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.40 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.46 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.65 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.40 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.04 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.50 May 01, 2029 3.00
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.11 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 2.17 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 2.17 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 2.14 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.10 Aug 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.81 Aug 01, 2043 3.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.86 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.25 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.11 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.17 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.04 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.43 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.04 Jul 01, 2044 4.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.50 Aug 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.54 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.54 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.53 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.84 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.82 May 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.94 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.97 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.58 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.58 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.16 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.86 May 01, 2031 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 0.57 Oct 01, 2029 3.00
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.38 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.13 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.06 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 5.60 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.40 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.55 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.53 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.29 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.67 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.46 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.64 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.29 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.87 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.71 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.87 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.65 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.87 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.72 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.41 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.39 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.29 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.39 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.29 Nov 01, 2039 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.00 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.59 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 3.62 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 4.47 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.99 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.37 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.87 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.79 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.79 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.58 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.58 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.58 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.58 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.28 Sep 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.16 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.03 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.43 Apr 20, 2043 5.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.28 Oct 20, 2028 3.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.16 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.03 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.43 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.03 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.96 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.16 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.03 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.19 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.97 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.16 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.16 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.76 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.16 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.76 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.76 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.03 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.43 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.76 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.16 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.76 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.16 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.96 0.00 4.43 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.96 0.00 4.43 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.43 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.43 Sep 15, 2039 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.43 Apr 15, 2039 5.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.63 0.00 0.77 Nov 01, 2027 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.63 0.00 5.93 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.90 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.90 Jul 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.44 Aug 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.90 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.63 0.00 5.90 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.44 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.44 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.44 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.79 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.28 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.63 0.00 7.33 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.87 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 2.90 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 2.67 Jul 01, 2033 5.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 0.22 Feb 01, 2026 3.00
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.06 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.51 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.63 0.00 1.55 Sep 01, 2041 7.32
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.06 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.06 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.06 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.20 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.06 Jan 01, 2042 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 0.57 Dec 01, 2026 3.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.06 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.20 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.06 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.44 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.57 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.57 Apr 01, 2038 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 0.57 Oct 01, 2027 3.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.67 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.79 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.73 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.81 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.81 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.04 Mar 01, 2044 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.57 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.59 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 2.33 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.51 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.81 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.64 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.81 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.81 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.45 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.32 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.04 Nov 01, 2043 4.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.04 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.45 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.51 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.64 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.47 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.55 Sep 01, 2029 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.46 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.50 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.86 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.86 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.84 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.86 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.81 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 2.67 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.16 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.16 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.29 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.18 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.24 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.38 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.26 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.79 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.09 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.09 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.08 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.32 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.35 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.20 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.06 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.58 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.63 0.00 2.70 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.63 0.00 3.73 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.37 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.97 Aug 01, 2043 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.59 May 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.18 Aug 01, 2036 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.12 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.44 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.39 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.22 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.20 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.89 May 01, 2043 3.00
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.39 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.41 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.04 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.22 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.20 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.25 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.76 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.76 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.00 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.63 0.00 2.16 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.09 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.03 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.79 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.51 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.59 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.44 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.79 Oct 01, 2040 4.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.79 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.79 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.16 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.58 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.16 Jun 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.63 0.00 3.28 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.58 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.63 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.03 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.16 Oct 15, 2047 4.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.16 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.03 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.03 Oct 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.63 0.00 0.65 Jan 20, 2027 3.00
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.43 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.76 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.76 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.76 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.76 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.16 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.16 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.76 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.63 0.00 5.76 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.63 0.00 5.76 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 1.68 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.03 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.03 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.76 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.43 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.43 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.76 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.43 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.43 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 2.59 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.92 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.92 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 1.65 Sep 01, 2036 6.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.28 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 2.59 Apr 01, 2038 6.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 3.92 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 3.92 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 3.92 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 2.59 Dec 01, 2037 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 2.59 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 5.90 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 5.90 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 3.98 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 3.98 Dec 01, 2038 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 5.28 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 3.92 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 6.44 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 5.28 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 3.92 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 6.44 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 3.95 Sep 01, 2027 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 5.90 Jul 01, 2039 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 4.10 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 3.95 Oct 01, 2028 3.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 3.71 Nov 01, 2025 3.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 3.71 Jun 01, 2026 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 3.95 Nov 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 3.95 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.92 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.28 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.28 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.90 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.28 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 7.26 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.44 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.90 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.90 Nov 01, 2043 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.90 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.17 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.90 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.28 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.44 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.90 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.44 Apr 01, 2041 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 3.71 Nov 01, 2025 3.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 3.95 Feb 01, 2027 3.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.28 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.92 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.92 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.92 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 4.10 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 3.95 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 4.10 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.63 0.00 4.20 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.63 0.00 1.49 May 01, 2029 3.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.63 0.00 6.30 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.63 0.00 5.40 Jun 01, 2042 3.50
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.50 0.00 6.62 Apr 02, 2034 5.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.45 0.00 1.81 Jun 23, 2027 1.05
INOXWI.RE INOX WIND RIGHTS LTD Industrials Equity 1.39 0.00 0.00 Aug 27, 2025 120.00
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.45 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 2.97 Jul 01, 2036 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.46 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.46 Feb 01, 2037 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.79 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.48 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.72 Apr 01, 2038 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 2.67 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 2.73 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 2.97 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.39 Mar 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.39 Jun 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.23 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.97 Apr 01, 2039 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.65 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.76 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.23 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.39 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.39 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.63 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 0.77 Jun 01, 2027 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.92 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.31 0.00 2.99 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.59 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.51 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.37 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.44 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.59 Aug 01, 2040 4.50
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.79 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.76 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.16 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.58 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.58 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.97 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.76 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.43 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.31 0.00 4.09 Sep 20, 2027 2.50
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.43 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.03 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.31 0.00 3.28 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.16 Sep 20, 2043 4.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.76 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.03 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.03 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.57 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.19 Sep 15, 2045 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.84 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.97 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.97 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.40 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.58 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.16 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 1.68 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.43 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 1.68 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 1.68 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.03 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.03 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.03 Apr 20, 2041 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.03 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.76 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.76 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.43 May 15, 2040 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.76 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.76 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.16 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.58 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.43 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.16 Sep 15, 2040 4.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.76 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.76 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.31 0.00 4.43 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.31 0.00 3.03 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.31 0.00 4.43 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.43 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.31 0.00 4.43 Feb 20, 2041 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.43 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.76 Jul 15, 2039 4.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.92 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 2.59 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.33 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 5.28 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 3.92 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 5.90 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 5.90 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 5.90 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 3.92 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 5.90 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 5.90 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 5.28 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 3.92 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 5.90 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 6.44 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 7.26 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 6.44 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 5.13 Sep 01, 2044 4.50
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.92 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 1.65 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.90 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.44 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.92 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.44 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.90 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.90 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.28 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.90 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.90 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.28 Nov 01, 2033 5.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.31 0.00 3.95 Sep 01, 2027 3.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.31 0.00 3.71 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.31 0.00 4.10 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.31 0.00 4.10 Jan 01, 2031 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.31 0.00 3.95 Mar 01, 2031 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.90 Apr 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.90 Aug 01, 2041 4.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.44 Nov 01, 2041 4.00
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 7.26 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 7.26 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.90 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.44 May 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.90 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.44 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.90 Jun 01, 2047 4.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 3.43 Dec 01, 2039 5.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 2.16 Apr 01, 2032 7.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.18 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 2.68 Apr 01, 2033 5.50
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FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.76 Apr 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.76 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.06 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.76 Jun 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 0.50 Sep 01, 2026 3.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.76 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.06 Nov 01, 2041 4.00
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FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.78 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.40 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.40 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.76 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.76 May 01, 2043 3.00
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FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.04 Aug 01, 2044 4.50
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FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.11 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.79 Feb 01, 2043 2.50
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FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.09 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.44 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.73 Jun 01, 2044 5.00
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FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 1.84 Apr 01, 2031 3.00
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FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.60 Jul 01, 2046 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.64 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.01 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.35 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.04 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.47 May 01, 2044 4.00
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FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.20 Jan 01, 2045 3.00
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FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.58 Jul 01, 2045 4.00
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FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 1.86 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 1.80 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 2.47 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 2.67 Apr 01, 2033 5.50
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FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 2.73 Aug 01, 2033 5.00
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FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 2.97 May 01, 2034 5.00
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FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.18 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.58 Aug 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.74 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.58 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.79 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 1.86 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.79 Jan 01, 2047 2.50
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FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.26 Jul 01, 2048 3.50
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nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 1.29 0.00 0.00 Sep 05, 2025 75.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.26 0.00 17.27 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.21 0.00 8.26 Dec 01, 2037 7.13
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1.20 0.00 4.24 Aug 15, 2030 5.63
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.12 0.00 2.28 Feb 23, 2028 6.88
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 1.01 0.00 2.45 May 27, 2029 6.13
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.99 0.00 0.00 nan 0.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.44 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.86 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.38 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.26 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.60 Jan 01, 2047 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.79 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.73 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.83 Aug 01, 2048 5.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.83 Sep 01, 2048 5.00
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FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.83 Aug 01, 2048 5.00
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FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.57 Feb 01, 2037 5.50
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FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.39 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.97 May 01, 2038 5.00
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FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.57 Nov 01, 2037 6.00
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FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.97 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.87 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.64 Dec 01, 2037 5.50
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FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.97 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.50 Jun 01, 2038 6.50
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FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.57 Sep 01, 2038 6.00
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FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.97 Feb 01, 2039 5.00
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FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.39 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.23 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.39 Aug 01, 2039 4.50
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FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.73 Feb 01, 2035 5.00
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FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.29 Jan 01, 2036 4.00
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FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.78 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.78 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.12 Jun 01, 2042 4.00
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FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.39 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.39 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.22 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.20 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.39 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.25 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.79 Oct 01, 2040 4.00
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FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.58 Dec 01, 2045 4.00
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FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.79 May 01, 2040 4.00
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FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.59 Jul 01, 2040 4.50
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FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.14 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.59 Aug 01, 2040 4.50
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FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.18 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.59 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.79 Oct 01, 2040 4.00
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FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.44 Nov 01, 2040 5.00
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FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.92 Jun 01, 2033 5.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.58 Jan 15, 2042 3.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.92 Feb 01, 2034 5.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.16 Nov 15, 2041 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.59 Dec 01, 2032 6.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.58 Mar 15, 2042 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.59 Dec 01, 2037 6.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 0.00 Mar 15, 2042 4.00
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GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.97 Apr 15, 2043 3.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 1.65 Dec 01, 2037 6.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.97 May 15, 2043 3.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.85 Jun 01, 2038 5.50
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FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.98 0.00 1.32 Jan 01, 2042 6.78
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FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.28 Dec 01, 2035 5.00
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.97 Oct 15, 2042 3.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.46 Aug 01, 2036 5.00
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FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 2.59 Aug 01, 2035 6.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.76 May 20, 2042 4.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.92 Apr 01, 2037 5.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.09 Aug 20, 2027 2.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.28 Nov 01, 2035 5.00
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.97 Dec 20, 2044 3.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.92 May 01, 2037 5.50
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.43 Aug 20, 2045 5.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.72 Jun 01, 2037 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.16 Aug 15, 2045 4.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.92 Apr 01, 2038 5.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 0.00 Aug 15, 2047 4.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.92 Jan 01, 2038 5.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.36 Oct 15, 2049 3.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Sep 01, 2040 4.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.58 May 15, 2043 3.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.98 Jan 01, 2039 5.00
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.58 Jun 15, 2043 3.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.28 May 01, 2034 5.00
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.58 Mar 15, 2043 3.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.28 Jan 01, 2037 5.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.16 Aug 15, 2044 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.29 Sep 01, 2039 6.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.16 Jan 15, 2045 4.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 6.90 Sep 01, 2043 3.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.16 Sep 15, 2045 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 4.10 Jun 01, 2028 2.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.16 Mar 15, 2044 4.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.90 May 01, 2039 4.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.03 Jun 15, 2035 5.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Nov 01, 2039 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 1.68 Jan 20, 2042 6.00
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FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 0.41 Aug 01, 2026 3.50
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FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 3.95 Apr 01, 2027 3.00
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FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 3.95 Apr 01, 2027 3.00
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FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 3.95 May 01, 2027 3.00
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FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.44 May 01, 2040 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.43 May 15, 2040 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Mar 01, 2039 4.50
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FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.28 Jul 01, 2039 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.76 Jul 15, 2041 4.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Aug 01, 2039 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.76 Jul 15, 2041 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.28 Oct 01, 2039 5.00
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FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.44 Nov 01, 2039 4.00
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FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.28 Dec 01, 2039 5.00
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FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Jan 01, 2040 4.50
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FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Feb 01, 2040 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.43 Jun 15, 2034 5.00
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GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.58 Jan 15, 2042 3.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Sep 01, 2040 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.16 May 15, 2041 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.44 Oct 01, 2040 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.98 0.00 4.43 Aug 15, 2035 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.28 Oct 01, 2033 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.98 0.00 4.43 Sep 15, 2036 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.28 May 01, 2034 5.00
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FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.28 Aug 01, 2035 5.00
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FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 3.95 Jan 01, 2028 3.00
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FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.15 Mar 01, 2028 2.00
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FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.10 Jun 01, 2028 2.50
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FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.10 Sep 01, 2028 2.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.03 Apr 15, 2037 5.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.15 Dec 01, 2028 2.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.43 Jun 15, 2038 5.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.10 Aug 01, 2029 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 0.89 Apr 15, 2036 6.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 3.95 Mar 01, 2031 3.00
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FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 3.95 Sep 01, 2032 3.00
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GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 1.68 May 15, 2038 6.00
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FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.44 Apr 01, 2041 4.00
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FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Jul 01, 2041 4.50
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FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.44 Oct 01, 2041 4.00
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FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.90 Feb 01, 2042 3.50
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FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 7.26 Dec 01, 2042 3.00
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FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.90 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 7.26 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 7.26 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.90 Aug 01, 2043 3.50
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FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.44 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.90 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.42 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.44 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 7.26 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.47 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.44 Sep 01, 2048 4.00
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FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.40 Sep 01, 2042 3.50
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FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.90 Oct 01, 2043 4.50
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FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.44 Jan 01, 2044 4.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.68 Jun 20, 2038 6.00
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FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.44 Jul 01, 2045 4.00
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FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.26 Jan 01, 2047 3.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.43 Jul 20, 2041 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.90 Dec 01, 2047 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.43 Sep 20, 2041 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.44 May 01, 2048 4.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.68 Aug 15, 2036 6.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.44 Sep 01, 2048 4.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.03 May 15, 2033 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 7.26 Aug 01, 2045 3.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.43 Jul 15, 2034 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 6.90 May 01, 2048 3.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.43 Jul 15, 2039 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.65 0.00 4.97 Apr 01, 2050 4.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.76 Jun 15, 2039 4.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.65 0.00 5.22 May 01, 2050 4.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.76 Jun 15, 2039 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.73 Sep 01, 2033 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.43 Aug 15, 2040 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.94 Jun 01, 2034 5.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.76 Sep 15, 2039 4.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.53 Mar 01, 2037 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.76 Feb 15, 2040 4.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.57 Jan 01, 2038 6.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.43 Sep 15, 2039 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.26 Mar 01, 2033 6.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.43 Sep 15, 2039 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.73 May 01, 2033 5.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.76 Mar 15, 2040 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.67 Jul 01, 2033 5.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.43 Feb 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.37 Jan 01, 2041 5.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.76 Mar 15, 2040 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.78 Jul 01, 2041 4.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.76 Apr 15, 2040 4.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.50 Aug 01, 2026 3.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.43 Apr 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.06 Nov 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.76 Apr 15, 2041 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.06 Oct 01, 2041 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.76 May 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.76 Oct 01, 2041 4.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.43 May 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.06 Oct 01, 2041 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.76 Apr 15, 2041 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.50 Jan 01, 2027 3.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.16 Jan 15, 2041 4.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.50 Jan 01, 2027 3.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.89 Nov 15, 2031 6.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.06 Jan 01, 2042 4.00
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GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.58 Jan 15, 2041 3.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.40 Mar 01, 2042 3.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.16 Dec 15, 2040 4.00
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GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.65 0.00 5.76 Apr 15, 2039 4.50
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GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.65 0.00 4.43 Oct 15, 2035 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.57 Oct 01, 2040 6.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.65 0.00 4.43 Oct 15, 2038 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.99 Jun 01, 2038 4.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.65 0.00 4.43 Oct 20, 2038 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.95 Nov 01, 2041 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.65 0.00 4.43 Apr 15, 2041 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.79 Sep 01, 2041 4.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.43 Jul 15, 2033 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.04 Apr 01, 2044 4.50
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.43 Oct 15, 2033 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.28 Oct 01, 2044 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.03 Sep 15, 2033 5.50
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GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.43 Sep 15, 2033 5.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.70 Mar 01, 2031 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.03 Jan 15, 2034 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.99 Jun 01, 2042 4.00
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GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.03 Apr 15, 2035 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.87 Dec 01, 2027 2.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.03 Jul 15, 2035 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.88 Feb 01, 2043 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.03 Jun 15, 2034 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.22 Aug 01, 2028 3.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.03 Mar 15, 2035 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.18 Aug 01, 2028 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.03 Dec 15, 2035 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.32 Oct 01, 2043 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.68 Jun 15, 2036 6.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.45 Feb 01, 2044 4.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.68 Apr 15, 2037 6.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Apr 01, 2044 4.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.00 Jan 15, 2039 6.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.50 May 01, 2029 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.68 Jan 15, 2038 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.04 May 01, 2044 4.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.68 Feb 15, 2038 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.47 Oct 01, 2029 3.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.03 Jul 15, 2038 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.50 Aug 01, 2029 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.76 Mar 15, 2039 4.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.09 Oct 01, 2044 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.76 May 15, 2040 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.50 Jan 01, 2030 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.76 Mar 15, 2039 4.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.00 May 01, 2045 3.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.76 Feb 15, 2040 4.50
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GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.68 Dec 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.58 Aug 01, 2045 4.00
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FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.84 Nov 01, 2030 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.76 May 15, 2039 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.22 Jul 01, 2046 3.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.76 Feb 15, 2040 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.05 Oct 01, 2046 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.03 Apr 15, 2039 5.50
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GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.43 Aug 15, 2039 5.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.81 May 01, 2043 3.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.81 Jun 01, 2043 3.00
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.81 Aug 01, 2043 3.00
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.04 Sep 01, 2043 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.50 Nov 01, 2029 3.00
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FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.01 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.04 Mar 01, 2044 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.59 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.11 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.54 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.46 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.50 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.44 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.54 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.54 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.54 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.54 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.54 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.54 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.59 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.81 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.86 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.84 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.71 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.38 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.90 May 01, 2045 3.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.84 Jun 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.58 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.86 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.84 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.86 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.84 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.75 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.67 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.01 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.67 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.73 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.73 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.90 Oct 01, 2034 6.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.67 Jul 01, 2033 5.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.77 Aug 01, 2033 4.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.77 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.26 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.16 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.73 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.02 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.90 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.94 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.18 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.90 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.27 Jun 01, 2035 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.16 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.38 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.86 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.84 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.38 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.84 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.38 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.84 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.75 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.84 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.11 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.38 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.74 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.09 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.82 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.74 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.11 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.09 Jul 01, 2046 4.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.79 Jan 01, 2047 2.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.18 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.60 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.14 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.32 Feb 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.28 Feb 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.32 Aug 01, 2047 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.55 Nov 01, 2032 2.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.44 Dec 01, 2032 2.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.55 Jan 01, 2033 2.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.92 Jul 01, 2033 5.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.51 Mar 01, 2048 3.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.59 Dec 01, 2032 6.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.85 Apr 01, 2048 3.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.28 Jan 01, 2036 5.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.98 Feb 01, 2048 4.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.28 Jul 01, 2035 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.09 Dec 01, 2046 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.24 Aug 01, 2035 4.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.65 0.00 4.35 Mar 01, 2050 5.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.43 May 01, 2036 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.65 0.00 6.84 Aug 01, 2050 3.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.26 Oct 01, 2036 6.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.30 Oct 01, 2032 4.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.92 Feb 01, 2037 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.65 0.00 2.14 Feb 01, 2035 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.92 Jun 01, 2036 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.65 0.00 3.46 Aug 01, 2035 2.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.59 Jan 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.46 Dec 01, 2036 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.92 May 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.24 Oct 01, 2035 5.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.72 Jun 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.18 Jan 01, 2037 5.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.85 Jun 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.18 Jan 01, 2037 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.92 Jul 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.84 Oct 01, 2041 3.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 5.28 May 01, 2035 5.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.44 Dec 01, 2036 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 2.59 Nov 01, 2036 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.53 Feb 01, 2037 5.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.92 Nov 01, 2035 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.44 Jun 01, 2040 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.92 Jan 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 Jun 01, 2039 4.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.92 Apr 01, 2038 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.57 Jul 01, 2037 6.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.72 Aug 01, 2038 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.64 Jun 01, 2037 5.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.72 Jul 01, 2038 6.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.57 Jul 01, 2037 6.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.92 Sep 01, 2038 5.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.08 Aug 01, 2037 6.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.72 Nov 01, 2038 5.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.81 Mar 01, 2038 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 5.28 Mar 01, 2039 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.57 Dec 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 5.90 Jun 01, 2039 4.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.72 Oct 01, 2038 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 2.59 Jun 01, 2034 6.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.41 May 01, 2039 4.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.92 Dec 01, 2039 5.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.37 Sep 01, 2037 6.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 5.28 Apr 01, 2034 5.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.57 Nov 01, 2038 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 5.28 Nov 01, 2036 5.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.87 Dec 01, 2038 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 7.26 Jul 01, 2043 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 Mar 01, 2039 4.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.92 May 01, 2040 5.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 Mar 01, 2039 4.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.65 Jun 01, 2041 5.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.41 Apr 01, 2039 4.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.95 Apr 01, 2028 3.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.41 May 01, 2039 4.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 6.47 Feb 01, 2048 3.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.29 Jun 01, 2039 5.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 5.28 Sep 01, 2035 5.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 Jul 01, 2039 4.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 5.90 Feb 01, 2041 4.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.22 Jan 01, 2026 3.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 4.10 Jun 01, 2027 2.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.06 Nov 01, 2041 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.71 Feb 01, 2029 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.75 Dec 01, 2042 3.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 1.86 Sep 01, 2030 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.87 Feb 01, 2028 2.50
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 4.10 Aug 01, 2030 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 Jul 01, 2039 4.50
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.71 Nov 01, 2025 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.41 Nov 01, 2039 4.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.71 Feb 01, 2026 3.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.18 Dec 01, 2039 5.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.95 Apr 01, 2027 3.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.41 Feb 01, 2040 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.65 0.00 1.42 Jul 01, 2041 6.61
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.79 May 01, 2046 2.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.84 Aug 01, 2038 5.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.84 Jun 01, 2030 3.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.85 Nov 01, 2038 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.11 Aug 01, 2045 3.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.59 Oct 01, 2033 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.58 Feb 01, 2046 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.70 Oct 01, 2033 7.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.83 Oct 01, 2048 5.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.59 Mar 01, 2032 6.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.09 Dec 01, 2046 4.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.59 May 01, 2034 6.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.53 Apr 01, 2032 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.33 Jun 01, 2036 6.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.94 Dec 01, 2038 5.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.90 Feb 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.64 Mar 01, 2039 5.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.90 Oct 01, 2041 3.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.37 Mar 01, 2040 5.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.28 Sep 01, 2033 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.37 May 01, 2040 5.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.92 Feb 01, 2039 5.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.73 May 01, 2040 5.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.90 Jul 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.79 Oct 01, 2040 4.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.44 Jul 01, 2039 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.44 Jun 01, 2040 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.90 Jul 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.44 Jun 01, 2040 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.90 Aug 01, 2039 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.59 Jul 01, 2040 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.90 Sep 01, 2039 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.59 Feb 01, 2041 4.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.90 Oct 01, 2039 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.84 Feb 01, 2041 3.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.90 Nov 01, 2039 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.59 Sep 01, 2040 4.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.90 Dec 01, 2039 4.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.59 Dec 01, 2040 4.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.44 Dec 01, 2039 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.79 Dec 01, 2040 4.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.90 Dec 01, 2039 4.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 Oct 01, 2039 4.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.90 Jan 01, 2040 4.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.16 May 15, 2041 4.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.90 Mar 01, 2040 4.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.16 Aug 15, 2041 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.28 Feb 01, 2040 5.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.16 Sep 15, 2041 4.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.90 Feb 01, 2040 4.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.16 Oct 15, 2041 4.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.90 May 01, 2040 4.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.76 Sep 15, 2041 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.44 Sep 01, 2040 4.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.16 Jan 15, 2042 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.44 Oct 01, 2040 4.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.58 Oct 15, 2041 3.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.44 Feb 01, 2041 4.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.28 Apr 15, 2027 3.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.90 Feb 01, 2041 3.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.16 Jun 20, 2042 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.92 Mar 01, 2041 5.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.16 Jan 15, 2042 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.28 Oct 01, 2033 5.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.58 Mar 15, 2042 3.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.28 Jun 01, 2034 5.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.97 Apr 15, 2042 3.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.59 Jul 01, 2034 6.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.97 Mar 15, 2043 3.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.92 May 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.28 Sep 15, 2027 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.10 Apr 01, 2028 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.58 Jul 15, 2042 3.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.10 May 01, 2028 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.97 Jul 15, 2043 3.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.10 Jun 01, 2028 2.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.72 Apr 20, 2027 3.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.15 Sep 01, 2028 2.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.76 Aug 20, 2043 4.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.95 May 01, 2029 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.76 Jun 20, 2044 4.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.10 Aug 01, 2029 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.16 May 20, 2045 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.95 Mar 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.43 Sep 20, 2045 5.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.71 Nov 01, 2029 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.92 Oct 20, 2030 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.71 Jan 01, 2030 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.65 0.00 5.96 Apr 20, 2050 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.95 Mar 01, 2030 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.16 Aug 15, 2045 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.95 Jun 01, 2030 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.19 Aug 15, 2047 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.10 Jun 01, 2030 2.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.58 Jun 15, 2043 3.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.10 Dec 01, 2030 2.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.97 Jun 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.10 Nov 01, 2032 2.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.97 Jun 15, 2043 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.65 0.00 2.15 Apr 01, 2031 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.58 Sep 15, 2044 3.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.65 0.00 5.40 Jun 01, 2042 3.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.58 Mar 15, 2045 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.65 0.00 2.72 Nov 01, 2033 3.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.16 Jun 15, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.65 0.00 4.83 Feb 01, 2049 5.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.19 Oct 15, 2046 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.65 0.00 6.98 Dec 01, 2049 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.19 Jun 15, 2047 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 0.56 0.00 4.22 Jul 01, 2030 4.65
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.44 Mar 01, 2040 4.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.67 Apr 01, 2033 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.59 Oct 01, 2040 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Apr 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.61 Mar 01, 2033 6.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.50 Jan 01, 2027 3.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 Apr 01, 2040 5.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.61 Jun 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.76 Dec 01, 2041 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 May 01, 2040 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.77 Sep 01, 2033 4.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.50 Feb 01, 2027 3.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 May 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.67 Jul 01, 2033 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.77 Apr 01, 2027 3.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.01 Jan 01, 2034 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.81 Apr 01, 2042 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Jun 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.66 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.81 Jul 01, 2042 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 Aug 01, 2040 5.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.73 Mar 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.04 Jun 01, 2044 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Sep 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.65 Aug 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.59 May 01, 2029 2.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.44 Oct 01, 2040 4.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.97 Sep 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.04 Oct 01, 2044 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.77 Sep 01, 2033 4.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.59 Nov 01, 2029 2.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.73 Aug 01, 2033 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.04 Nov 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.77 Aug 01, 2033 4.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.86 Jan 01, 2031 2.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.88 Sep 01, 2034 6.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.38 Feb 01, 2046 3.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.10 Mar 01, 2027 2.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.94 Feb 01, 2035 5.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.18 Aug 01, 2031 3.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.10 Jan 01, 2028 2.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.97 Apr 01, 2035 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.79 Nov 01, 2046 2.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 Aug 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.67 Mar 01, 2035 5.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.07 Apr 01, 2032 4.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Sep 01, 2033 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.97 Jun 01, 2035 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.07 Jun 01, 2032 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 Sep 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.94 Aug 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.47 Apr 01, 2035 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 Oct 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.17 Oct 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.95 Oct 01, 2039 5.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Nov 01, 2033 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.77 Oct 01, 2033 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.95 Dec 01, 2039 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.92 Nov 01, 2033 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.24 Feb 01, 2036 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.87 Sep 01, 2038 5.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.92 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Dec 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.41 Feb 01, 2040 4.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.65 Dec 01, 2033 6.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.26 Jun 01, 2035 6.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.44 Mar 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.92 Jan 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.46 Nov 01, 2036 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.44 Mar 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.77 Nov 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.44 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.94 Mar 01, 2034 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.39 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.65 Dec 01, 2033 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.39 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.67 Jan 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.44 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.22 Jun 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.59 Jul 01, 2040 4.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Jul 01, 2034 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.92 May 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.79 Aug 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.92 Aug 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.67 Jan 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.44 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.92 Oct 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.99 May 01, 2034 4.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.44 Jun 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 Feb 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.94 Jun 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.79 May 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.92 Jan 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.89 Jul 01, 2034 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.44 Jul 01, 2040 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 Jan 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.99 Jun 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.79 Aug 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 Apr 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.88 Sep 01, 2034 6.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.19 Dec 01, 2025 3.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 Jun 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.24 Sep 01, 2035 5.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.59 Sep 01, 2040 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.92 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.97 Oct 01, 2034 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.79 Oct 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.24 Feb 01, 2035 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.79 Oct 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.92 Jan 01, 2035 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.48 Apr 01, 2034 5.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.92 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Mar 01, 2035 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.79 Nov 01, 2040 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Apr 01, 2035 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.76 Sep 15, 2041 4.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.24 Aug 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.16 Aug 15, 2041 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.92 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.22 Nov 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.76 Aug 15, 2041 4.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.65 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.94 Feb 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.58 Jul 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.15 Mar 01, 2028 2.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.24 Sep 01, 2035 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.16 Apr 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.10 Apr 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.24 May 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.16 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.10 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.90 Dec 01, 2034 6.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.58 May 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.10 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.24 Jul 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.58 Jan 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.10 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.24 Jul 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.58 May 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.10 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.16 Oct 01, 2035 6.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.58 Aug 15, 2042 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.10 Jun 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.13 Oct 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.16 May 15, 2043 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.23 Dec 01, 2028 3.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.24 Oct 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.03 Jul 20, 2042 5.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.71 Sep 01, 2029 3.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.24 Sep 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.28 Nov 20, 2027 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.95 Mar 01, 2030 3.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.28 Sep 01, 2035 4.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.28 Jan 20, 2028 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.95 May 01, 2030 3.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Aug 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.58 Jan 20, 2044 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.80 Jun 01, 2030 3.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.24 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.72 Jan 20, 2029 3.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.10 Jan 01, 2031 2.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.73 Aug 01, 2033 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.76 Mar 20, 2045 4.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.10 Apr 01, 2031 2.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Dec 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.76 Apr 20, 2044 4.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 4.51 Dec 01, 2040 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.43 Mar 20, 2046 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 5.44 Jun 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Nov 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.76 Sep 20, 2045 4.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 5.38 Jul 01, 2047 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.46 Feb 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.43 Nov 20, 2045 5.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 5.54 May 01, 2044 4.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.46 Apr 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.43 May 20, 2049 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 6.11 Dec 01, 2045 3.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.43 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.97 Jul 15, 2045 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Jun 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.53 Jun 01, 2036 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.97 Apr 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Jun 01, 2041 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.34 Jun 01, 2036 6.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.97 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Aug 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.72 Jul 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.97 May 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Jul 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.86 Sep 01, 2030 2.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.58 Jun 15, 2044 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Jan 01, 2042 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.11 Oct 01, 2045 3.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.58 Apr 15, 2045 3.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.44 Jan 01, 2042 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.86 Aug 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.00 May 15, 2046 4.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.90 Mar 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.84 Oct 01, 2030 3.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.68 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.90 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.38 Oct 01, 2045 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.03 Mar 15, 2036 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.26 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.58 Mar 01, 2046 4.00
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.89 Jan 15, 2033 6.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.26 Jun 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.11 Nov 01, 2045 3.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.03 Mar 15, 2033 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.26 Aug 01, 2043 3.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.58 Nov 01, 2045 4.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.03 May 15, 2033 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.26 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.11 Dec 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.03 Apr 15, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.26 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.58 Dec 01, 2045 4.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.03 May 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.92 Dec 01, 2034 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Nov 01, 2043 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.38 Dec 01, 2045 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.03 Nov 15, 2034 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.92 Jan 01, 2035 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.33 0.00 4.10 Jul 01, 2029 2.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.13 Mar 01, 2046 4.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.03 Jul 15, 2034 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Jan 01, 2032 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.33 0.00 6.44 Jun 01, 2040 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.11 Apr 01, 2046 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.68 Dec 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Mar 01, 2033 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Nov 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.74 Apr 01, 2046 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.89 Mar 15, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.65 Dec 01, 2031 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.13 Apr 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.11 May 01, 2046 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.89 Dec 15, 2031 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Jan 01, 2032 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 May 01, 2044 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.74 Jun 01, 2046 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.68 Apr 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.65 Aug 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.44 Jul 01, 2044 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.74 Aug 01, 2046 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.89 Aug 15, 2032 6.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Feb 01, 2033 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.44 Aug 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.06 Mar 01, 2047 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.68 Dec 15, 2032 6.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.92 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Aug 01, 2044 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.60 Nov 01, 2046 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.68 Dec 15, 2032 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 Dec 01, 2035 5.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Dec 01, 2043 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.60 Dec 01, 2046 3.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.68 Dec 15, 2032 6.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.43 Jan 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.44 Nov 01, 2044 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.55 Nov 01, 2032 2.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.68 Feb 15, 2033 6.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Feb 01, 2036 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.90 Sep 01, 2045 3.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.33 Jan 01, 2032 2.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.03 Sep 15, 2035 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.92 Feb 01, 2036 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.44 Nov 01, 2045 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.51 Jul 01, 2047 3.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.43 Sep 15, 2033 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.92 Jun 01, 2035 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.00 Dec 01, 2045 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.28 Dec 01, 2031 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.03 Apr 15, 2033 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 Jul 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.26 Feb 01, 2046 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.32 Mar 01, 2047 4.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.43 Mar 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.65 Aug 01, 2035 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.90 Apr 01, 2046 3.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.55 Aug 01, 2032 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.89 May 20, 2032 6.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.92 Jul 01, 2035 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.26 Nov 01, 2046 3.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.73 Dec 01, 2047 3.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.43 May 20, 2039 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 Sep 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.44 May 01, 2048 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.60 Jan 01, 2048 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.43 Mar 20, 2038 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Dec 01, 2035 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.90 May 01, 2048 3.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.33 Nov 01, 2032 2.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.89 Aug 20, 2038 6.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 Oct 01, 2035 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Nov 01, 2045 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.20 May 01, 2048 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.03 Jan 20, 2042 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Jul 01, 2036 6.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 6.44 Jul 01, 2044 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.25 Nov 01, 2031 3.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.72 Mar 20, 2027 3.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.43 Nov 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.65 Dec 01, 2033 6.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.06 Sep 01, 2028 2.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.09 Mar 20, 2027 2.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.92 Jun 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.46 Nov 01, 2036 5.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.83 Sep 01, 2048 5.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.43 Mar 20, 2040 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.65 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.07 Oct 01, 2031 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.18 Feb 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.03 Dec 20, 2040 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.92 May 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.01 Mar 01, 2032 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.20 Jul 01, 2048 4.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.68 Dec 20, 2040 6.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.28 Apr 01, 2036 5.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.01 Sep 01, 2032 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.55 Oct 01, 2048 4.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.43 Jun 20, 2041 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.33 Dec 01, 2036 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.26 Dec 01, 2032 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.33 0.00 2.28 Jun 01, 2032 2.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.43 Oct 20, 2041 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Jul 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.94 Feb 01, 2035 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.46 Apr 01, 2037 5.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.03 Feb 15, 2033 5.50
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FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Oct 01, 2031 6.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2030 7.50
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GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 May 15, 2031 6.50
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FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2031 6.00
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FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Dec 01, 2027 2.50
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GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jul 15, 2029 6.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 01, 2032 7.00
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030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
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FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Nov 01, 2043 4.50
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1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
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2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
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3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
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GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Oct 15, 2038 6.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 01, 2038 6.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Nov 01, 2040 4.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Oct 01, 2028 5.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2036 6.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Apr 01, 2038 5.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 15, 2029 6.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jun 15, 2038 6.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Feb 01, 2038 6.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Jan 01, 2041 4.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 01, 2028 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Mar 01, 2036 6.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2038 5.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 15, 2038 5.50
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Dec 01, 2038 6.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Jan 01, 2041 4.50
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2028 6.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Feb 01, 2036 6.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jun 01, 2038 5.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Aug 15, 2038 6.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Sep 01, 2038 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Mar 01, 2041 5.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Feb 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Feb 01, 2036 6.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 May 01, 2038 5.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Oct 01, 2038 4.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jan 01, 2030 7.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 01, 2028 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jun 01, 2036 5.00
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 May 01, 2038 6.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2027 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 15, 2038 5.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2038 6.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 01, 2030 8.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Nov 01, 2028 6.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 01, 2036 6.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2038 5.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2027 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jan 15, 2038 6.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2038 4.50
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Dec 01, 2025 3.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2028 6.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 01, 2036 6.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Aug 01, 2038 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 15, 2028 6.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jan 15, 2038 5.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Sep 01, 2038 6.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Apr 01, 2026 4.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Dec 01, 2028 5.50
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Apr 01, 2036 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Aug 01, 2038 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 15, 2028 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Apr 15, 2038 5.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jun 01, 2038 5.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Mar 01, 2027 3.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 01, 2028 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 01, 2036 6.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 01, 2038 6.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2027 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Feb 15, 2038 6.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jun 01, 2038 5.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2033 5.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jan 01, 2029 6.50
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2036 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2027 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Mar 15, 2038 5.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Sep 01, 2038 5.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2033 5.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Feb 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2033 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 01, 2038 6.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Apr 15, 2038 5.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Sep 01, 2038 5.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Aug 01, 2033 4.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jan 01, 2029 6.00
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 01, 2033 5.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 15, 2038 6.50
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 6.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Aug 01, 2033 5.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jan 01, 2029 6.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Sep 01, 2033 5.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 6.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 15, 2037 6.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Dec 01, 2038 6.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jul 01, 2033 5.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 01, 2029 6.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Mar 01, 2034 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2037 6.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Aug 15, 2028 7.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 15, 2038 5.50
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Feb 01, 2039 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jul 01, 2033 5.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Feb 01, 2029 6.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 01, 2034 5.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2038 5.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Sep 15, 2028 6.50
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 15, 2038 5.50
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Feb 01, 2039 4.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Aug 01, 2033 5.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2029 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2034 6.00
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Sep 15, 2028 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jun 15, 2038 5.50
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Dec 01, 2038 5.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Oct 01, 2033 5.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jan 01, 2029 6.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2034 4.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 15, 2028 6.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jun 15, 2038 5.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Feb 01, 2039 5.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Oct 01, 2033 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Feb 01, 2029 6.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 May 01, 2034 6.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Nov 15, 2037 6.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Mar 01, 2040 5.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2033 6.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Feb 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2034 4.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2037 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 15, 2029 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Dec 15, 2037 5.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Dec 01, 2039 6.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2033 6.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Feb 01, 2029 7.00
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 01, 2034 4.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 May 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Apr 15, 2028 6.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Dec 15, 2037 6.50
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.90 May 01, 2040 4.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2033 6.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 01, 2029 6.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Apr 01, 2034 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Dec 15, 2038 6.50
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2039 5.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2034 5.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Mar 01, 2029 6.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jun 01, 2034 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 15, 2029 7.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 15, 2037 6.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2037 6.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2034 5.50
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 01, 2029 6.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jul 01, 2034 5.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Dec 01, 2038 5.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 15, 2029 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 15, 2037 6.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jul 01, 2026 3.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2034 5.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Feb 01, 2029 6.00
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2034 5.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Dec 01, 2038 5.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 15, 2028 6.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Apr 15, 2038 5.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jun 01, 2026 3.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Apr 01, 2034 4.50
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Feb 01, 2029 6.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Sep 01, 2034 6.00
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Jan 01, 2039 4.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jun 15, 2028 7.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jun 15, 2038 5.50
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 01, 2025 4.00
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2031 6.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Apr 01, 2029 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2034 5.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Feb 01, 2039 4.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 15, 2028 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 15, 2038 5.50
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Nov 01, 2025 3.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Mar 01, 2034 4.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2029 6.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2034 5.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2038 5.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 15, 2028 6.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Feb 15, 2038 5.00
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jan 01, 2027 3.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 May 01, 2034 5.00
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 01, 2029 6.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2034 4.50
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Dec 15, 2029 7.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Mar 15, 2038 6.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Aug 07, 2025 3.63
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Sep 01, 2026 4.50
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2034 5.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Mar 01, 2029 6.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Apr 01, 2038 5.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2028 7.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 May 15, 2038 5.50
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Aug 07, 2025 3.19
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 01, 2025 4.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 May 01, 2034 4.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2029 6.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Apr 01, 2035 5.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jan 01, 2033 6.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 15, 2028 6.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Apr 15, 2038 5.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Aug 07, 2025 1.91
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jul 01, 2028 3.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Mar 01, 2034 5.00
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2029 6.50
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Dec 01, 2034 6.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Apr 01, 2038 5.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Sep 15, 2028 6.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 15, 2038 5.50
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 01, 2033 4.00
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jul 01, 2034 6.50
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2029 6.50
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 01, 2032 6.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Feb 01, 2038 6.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 15, 2031 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Aug 15, 2038 6.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Dec 01, 2034 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2034 5.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 01, 2029 6.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Nov 01, 2034 5.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Apr 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Jun 15, 2039 4.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 May 15, 2038 5.50
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2034 6.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2034 5.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jul 01, 2029 6.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Oct 01, 2034 6.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2038 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 May 15, 2039 4.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 May 15, 2038 5.50
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Sep 01, 2034 5.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Jun 01, 2034 4.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 6.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jun 01, 2038 5.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Dec 15, 2039 4.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Aug 15, 2038 6.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Sep 01, 2034 6.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jul 01, 2034 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Aug 01, 2029 7.00
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2035 5.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jan 01, 2035 5.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Sep 15, 2039 5.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jun 15, 2038 5.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Nov 01, 2034 5.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2034 6.00
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 01, 2029 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Dec 01, 2034 5.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Apr 01, 2038 4.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.16 Sep 15, 2040 4.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jul 15, 2038 5.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2035 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2034 6.00
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 01, 2029 7.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Apr 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Oct 15, 2039 5.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Sep 15, 2039 5.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jun 01, 2035 6.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2034 6.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2029 7.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jan 01, 2035 4.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jun 01, 2038 5.50
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Feb 15, 2040 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Mar 15, 2040 4.50
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Apr 01, 2035 6.50
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2034 6.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2029 8.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2035 4.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 May 01, 2038 6.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.16 Oct 15, 2041 4.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 15, 2038 5.50
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jul 01, 2035 5.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Oct 01, 2034 5.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2029 7.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2035 5.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jul 01, 2038 5.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Feb 15, 2040 4.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 15, 2038 5.50
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jul 01, 2035 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Nov 01, 2034 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 01, 2029 7.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Feb 01, 2035 4.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jun 01, 2038 5.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Feb 15, 2040 4.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jul 15, 2038 5.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Sep 01, 2035 5.50
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Oct 01, 2034 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Jan 01, 2030 7.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Apr 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2038 5.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 May 15, 2040 5.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 15, 2038 6.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Sep 01, 2035 6.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Oct 01, 2034 5.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 01, 2029 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Feb 01, 2035 6.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 15, 2026 3.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Aug 15, 2039 4.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Oct 01, 2035 5.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Oct 01, 2034 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 01, 2030 8.00
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Apr 01, 2035 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Oct 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Jul 15, 2040 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Aug 15, 2039 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.07 Aug 31, 2025 5.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Dec 01, 2035 5.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Dec 01, 2034 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 01, 2030 7.00
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jul 01, 2038 5.50
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Apr 15, 2040 4.50
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Mar 15, 2039 5.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Dec 01, 2035 6.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Dec 01, 2034 5.00
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Feb 01, 2030 7.00
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jul 01, 2038 5.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Sep 15, 2039 5.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 15, 2039 5.50
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2036 5.50
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2035 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 01, 2030 8.50
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 5.50
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Aug 01, 2038 5.50
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 15, 2025 3.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 15, 2039 5.50
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2036 6.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Dec 01, 2034 5.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 01, 2031 7.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2035 5.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Sep 01, 2038 6.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 15, 2026 3.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 May 15, 2039 4.50
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Aug 01, 2036 6.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Dec 01, 2034 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 01, 2030 7.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2035 6.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 May 15, 2026 4.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 May 15, 2039 5.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Dec 01, 2036 5.50
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2035 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Apr 01, 2031 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 May 01, 2035 4.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 6.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Jun 15, 2041 4.50
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Oct 15, 2038 6.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2037 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Feb 01, 2035 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2031 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Apr 01, 2035 5.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 6.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.16 Jul 15, 2041 4.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Oct 15, 2038 5.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Dec 01, 2037 6.00
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Apr 01, 2035 5.50
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2031 6.00
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2035 5.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Jan 01, 2039 4.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jun 15, 2040 5.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Nov 15, 2038 6.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 May 01, 2035 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Apr 01, 2031 6.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 01, 2039 4.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jun 15, 2040 5.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 15, 2038 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2039 5.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2035 5.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 May 01, 2031 6.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2038 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Feb 15, 2029 6.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Feb 15, 2039 5.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Oct 01, 2039 5.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2035 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2031 6.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jan 01, 2039 6.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 15, 2028 6.50
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Mar 15, 2039 5.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Oct 01, 2041 4.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 01, 2031 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 5.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2039 6.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Sep 15, 2028 6.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 15, 2039 5.50
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2026 4.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Sep 01, 2035 5.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 May 01, 2031 7.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Mar 01, 2037 6.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Aug 15, 2039 5.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 01, 2027 7.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Mar 01, 2026 4.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Aug 01, 2035 5.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2031 7.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2035 5.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2039 5.50
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jan 15, 2039 5.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 01, 2027 7.00
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 01, 2025 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Aug 01, 2035 5.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jun 01, 2030 7.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 May 01, 2038 6.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jan 15, 2035 5.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Aug 15, 2039 5.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 01, 2026 7.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jul 01, 2026 3.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Sep 01, 2035 5.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jan 01, 2032 5.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.50
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2039 5.00
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Dec 15, 2028 6.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Feb 15, 2040 4.50
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Dec 01, 2027 7.50
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Feb 01, 2027 3.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jan 01, 2035 6.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Mar 01, 2032 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2038 5.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jan 15, 2029 6.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 01, 2026 6.50
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Jun 01, 2028 2.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Nov 01, 2035 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 01, 2030 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2035 5.00
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Aug 01, 2033 4.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 15, 2029 6.50
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jun 01, 2026 7.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Apr 01, 2029 3.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Nov 01, 2035 5.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Sep 01, 2031 7.00
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Apr 01, 2036 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Feb 01, 2039 4.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 15, 2029 6.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 01, 2026 8.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Sep 01, 2029 3.50
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Nov 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Nov 01, 2031 6.00
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 May 01, 2036 6.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Mar 01, 2039 5.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Apr 15, 2029 6.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2026 6.00
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 01, 2025 3.50
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jan 01, 2036 6.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Dec 01, 2031 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2036 6.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jan 01, 2039 5.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jul 15, 2029 6.50
COP COP CASH Cash and/or Derivatives Cash -0.10 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -14.90 0.00 0.00 nan 0.00
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -28.43 0.00 0.00 Dec 31, 2049 4.33
TRY TRY CASH Cash and/or Derivatives Cash -40.84 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -49.78 0.00 0.00 nan 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -52.94 0.00 0.00 Dec 31, 2049 4.33
INR INR CASH Cash and/or Derivatives Cash -67.07 0.00 0.00 nan 0.00
NOMSI CASH COLLATERAL USD NOM Cash and/or Derivatives Cash Collateral and Margins -86.92 0.00 0.00 Dec 31, 2049 4.33
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -94.11 0.00 0.00 Dec 31, 2049 4.33
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -132.35 0.00 0.00 Dec 31, 2049 4.33
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -153.59 0.00 0.00 Dec 31, 2049 4.33
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -195.74 0.00 0.00 Dec 31, 2049 4.33
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -219.27 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -163,283.95 -0.65 0.00 nan 0.00
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