ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 28668 securities.

Note: The data shown here is as of date Apr 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 4,404,178.65 25.17 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 4,008,220.62 22.91 5.67 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,265,710.34 12.95 5.42 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,782,146.08 10.19 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 1,758,340.08 10.05 2.37 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 734,943.66 4.20 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 665,181.44 3.80 2.66 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 565,393.92 3.23 12.19 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 479,115.00 2.74 6.03 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 391,430.60 2.24 11.97 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 215,638.20 1.23 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 210,732.32 1.20 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16,871.37 0.10 0.07 nan 4.33
USD USD CASH Cash and/or Derivatives Cash -164.10 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 04, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 601,078.00 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 276,366.61 1.58 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 266,064.80 1.52 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 239,403.22 1.37 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 206,743.62 1.18 6.04 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 155,824.24 0.89 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 131,191.07 0.75 3.23 Nov 15, 2028 3.13
META META PLATFORMS INC CLASS A Communication Equity 120,756.41 0.69 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 117,503.39 0.67 3.45 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 104,432.58 0.60 2.55 Feb 15, 2028 2.75
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 102,990.36 0.59 0.07 nan 4.33
AVGO BROADCOM INC Information Technology Equity 96,194.75 0.55 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 95,893.54 0.55 4.14 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 95,536.95 0.55 3.65 Apr 15, 2029 2.13
TNOTE TREASURY NOTE Treasuries Fixed Income 93,310.57 0.53 1.64 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 92,388.46 0.53 3.19 Oct 15, 2028 2.38
TBOND TREASURY BOND Treasuries Fixed Income 90,517.65 0.52 17.36 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 89,900.94 0.51 2.77 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 88,742.19 0.51 2.28 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 87,493.60 0.50 0.11 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 85,451.99 0.49 1.83 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 84,129.19 0.48 1.34 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,800.68 0.46 0.36 Oct 15, 2025 0.13
GOOGL ALPHABET INC CLASS A Communication Equity 79,132.52 0.45 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 77,501.83 0.44 2.56 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 77,431.85 0.44 0.60 Jan 15, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 76,650.00 0.44 1.21 Aug 31, 2026 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 76,625.82 0.44 2.06 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 74,838.82 0.43 1.09 Jul 15, 2026 0.13
TSLA TESLA INC Consumer Discretionary Equity 73,931.19 0.42 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 71,996.87 0.41 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 69,344.19 0.40 1.58 Jan 15, 2027 0.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68,503.21 0.39 0.07 nan 4.33
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 68,171.90 0.39 4.51 Jan 15, 2030 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 66,851.91 0.38 3.35 Nov 30, 2028 1.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 66,816.04 0.38 4.01 Jul 15, 2029 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 66,122.38 0.38 3.02 Jul 15, 2028 0.75
GOOG ALPHABET INC CLASS C Communication Equity 65,850.40 0.38 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 64,657.61 0.37 12.52 Nov 15, 2043 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 63,852.96 0.36 2.79 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 63,624.41 0.36 12.85 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 62,562.31 0.36 14.63 May 15, 2046 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 61,996.61 0.35 0.85 Apr 15, 2026 0.13
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 60,662.62 0.35 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 59,466.98 0.34 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 58,367.75 0.33 3.49 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 56,456.59 0.32 2.27 Nov 15, 2027 6.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 54,068.43 0.31 4.59 Apr 15, 2030 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 53,333.38 0.30 2.35 Nov 15, 2027 2.25
V VISA INC CLASS A Financials Equity 50,858.13 0.29 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 49,116.72 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,933.86 0.27 1.61 Feb 15, 2027 4.13
NFLX NETFLIX INC Communication Equity 42,493.28 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,467.50 0.24 3.71 May 15, 2029 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 41,818.25 0.24 3.55 Apr 15, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 40,867.01 0.23 12.63 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 40,266.58 0.23 7.17 Feb 15, 2034 4.00
TBOND TREASURY BOND Treasuries Fixed Income 40,144.95 0.23 13.02 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,668.96 0.23 2.55 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,220.79 0.22 4.24 Feb 28, 2030 4.00
MA MASTERCARD INC CLASS A Financials Equity 38,157.80 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,067.67 0.22 2.50 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 37,994.72 0.22 1.13 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 37,713.75 0.22 7.53 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 37,442.39 0.21 3.20 Sep 30, 2028 1.25
COST COSTCO WHOLESALE CORP Consumer Staples Equity 37,350.96 0.21 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 36,870.28 0.21 2.69 Apr 15, 2028 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 36,493.25 0.21 1.44 Dec 15, 2026 4.38
TBOND TREASURY BOND Treasuries Fixed Income 36,394.24 0.21 14.42 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 36,127.70 0.21 1.53 Jan 15, 2027 4.00
XOM EXXON MOBIL CORP Energy Equity 36,034.99 0.21 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 35,774.31 0.20 1.55 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 35,066.72 0.20 3.85 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 34,809.79 0.20 2.72 Mar 31, 2028 1.25
WMT WALMART INC Consumer Staples Equity 34,542.85 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,269.89 0.20 6.58 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 33,792.91 0.19 7.32 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 33,270.24 0.19 6.96 Nov 15, 2033 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 32,642.70 0.19 0.60 Jan 15, 2026 2.00
TBOND TREASURY BOND Treasuries Fixed Income 32,627.28 0.19 10.44 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 32,527.59 0.19 6.13 Feb 15, 2032 1.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 32,118.92 0.18 7.68 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 32,020.87 0.18 4.05 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasuries Fixed Income 31,877.87 0.18 12.02 Feb 15, 2044 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 31,816.28 0.18 3.39 Jan 15, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 31,672.56 0.18 3.65 Jun 30, 2029 4.25
TBOND TREASURY BOND Treasuries Fixed Income 31,600.15 0.18 11.93 Nov 15, 2043 4.75
PG PROCTER & GAMBLE Consumer Staples Equity 31,369.20 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,355.72 0.18 12.51 May 15, 2041 2.25
700 TENCENT HOLDINGS LTD Communication Equity 31,332.41 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,512.64 0.17 13.07 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 30,473.70 0.17 6.84 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 30,213.57 0.17 5.55 May 15, 2031 1.63
JNJ JOHNSON & JOHNSON Health Care Equity 29,609.29 0.17 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 29,591.68 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,377.45 0.17 1.68 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 29,271.02 0.17 3.89 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasuries Fixed Income 27,197.86 0.16 11.90 Aug 15, 2043 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,638.32 0.15 2.51 Jan 15, 2028 1.75
TBOND TREASURY BOND Treasuries Fixed Income 26,611.15 0.15 13.12 Aug 15, 2040 1.13
ABBV ABBVIE INC Health Care Equity 26,589.35 0.15 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 26,408.20 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,354.31 0.15 12.01 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 26,207.86 0.15 9.46 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 25,947.62 0.15 6.34 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 25,482.87 0.15 13.05 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 25,444.99 0.15 1.06 Jul 15, 2026 4.50
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 24,976.43 0.14 1.90 May 31, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 24,957.19 0.14 15.28 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,848.56 0.14 3.27 Oct 31, 2028 1.38
WELL WELLTOWER INC Real Estate Equity 24,684.47 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,392.43 0.14 3.04 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,818.05 0.14 4.35 Mar 31, 2030 3.63
BAC BANK OF AMERICA CORP Financials Equity 23,671.58 0.14 0.00 nan 0.00
SAP SAP Information Technology Equity 23,562.11 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,512.22 0.13 1.65 Feb 28, 2027 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 23,282.08 0.13 5.00 Aug 15, 2030 0.63
EQIX EQUINIX REIT INC Real Estate Equity 23,164.06 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,885.74 0.13 3.99 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 22,851.67 0.13 3.49 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 22,792.35 0.13 1.04 Jun 30, 2026 0.88
TBOND TREASURY BOND Treasuries Fixed Income 22,739.13 0.13 12.42 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 22,719.00 0.13 3.75 Jul 31, 2029 4.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 22,621.19 0.13 4.41 Apr 30, 2030 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 22,507.55 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,494.94 0.13 4.14 Jan 31, 2030 4.25
TBOND TREASURY BOND Treasuries Fixed Income 22,489.73 0.13 15.19 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 22,300.54 0.13 4.20 Jan 31, 2030 3.50
KO COCA-COLA Consumer Staples Equity 22,200.14 0.13 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 22,130.12 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,056.04 0.13 1.38 Oct 31, 2026 1.13
TBOND TREASURY BOND Treasuries Fixed Income 21,979.08 0.13 15.37 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 21,798.31 0.12 1.45 Nov 30, 2026 1.25
GE GE AEROSPACE Industrials Equity 21,619.67 0.12 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 21,510.45 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,503.30 0.12 6.18 May 15, 2032 2.88
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 21,440.42 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,356.00 0.12 12.13 Aug 15, 2042 3.38
ASML ASML HOLDING NV Information Technology Equity 21,277.58 0.12 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 21,136.33 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 21,078.83 0.12 4.32 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,942.95 0.12 1.29 Sep 30, 2026 0.88
TBOND TREASURY BOND Treasuries Fixed Income 20,894.64 0.12 11.96 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,894.45 0.12 1.88 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20,852.77 0.12 4.07 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 20,748.95 0.12 4.66 Sep 30, 2030 4.63
CSCO CISCO SYSTEMS INC Information Technology Equity 20,600.99 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,576.22 0.12 12.23 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 20,544.29 0.12 12.97 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 20,513.67 0.12 4.09 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 20,513.67 0.12 4.72 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 20,471.59 0.12 4.95 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,383.41 0.12 1.17 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 20,235.50 0.12 1.36 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 20,221.56 0.12 6.35 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 20,213.06 0.12 1.43 Nov 30, 2026 4.25
TBOND TREASURY BOND Treasuries Fixed Income 20,174.73 0.12 12.61 Aug 15, 2042 2.75
NESN NESTLE SA Consumer Staples Equity 20,173.89 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,148.12 0.12 1.95 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 20,117.26 0.11 1.27 Sep 30, 2026 3.50
WFC WELLS FARGO Financials Equity 19,874.30 0.11 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 19,500.82 0.11 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 19,493.34 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,384.96 0.11 6.85 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 19,280.74 0.11 2.07 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 19,233.45 0.11 1.41 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,790.94 0.11 1.85 May 15, 2027 4.50
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 18,731.51 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,667.17 0.11 12.54 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 18,641.43 0.11 3.86 Aug 31, 2029 3.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 18,517.98 0.11 1.73 Mar 31, 2027 3.88
ABT ABBOTT LABORATORIES Health Care Equity 18,437.21 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 18,422.58 0.11 1.81 Apr 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 18,332.66 0.10 13.00 May 15, 2040 1.13
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,277.94 0.10 7.00 May 01, 2051 2.00
LIN LINDE PLC Materials Equity 18,235.06 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,068.26 0.10 2.97 Aug 31, 2028 4.38
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 18,020.16 0.10 15.42 Nov 15, 2054 4.50
CVX CHEVRON CORP Energy Equity 18,000.32 0.10 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 17,969.93 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,966.05 0.10 1.39 Nov 15, 2026 4.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 17,928.37 0.10 7.66 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,916.75 0.10 3.95 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 17,885.48 0.10 2.10 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 17,281.04 0.10 1.30 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,251.78 0.10 1.22 Sep 15, 2026 4.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 16,989.38 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,940.67 0.10 12.70 Feb 15, 2042 2.38
INTU INTUIT INC Information Technology Equity 16,768.47 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,738.86 0.10 12.98 May 15, 2044 3.38
NOW SERVICENOW INC Information Technology Equity 16,673.34 0.10 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 16,570.75 0.09 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 16,505.10 0.09 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 16,369.90 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,341.11 0.09 1.15 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 16,337.11 0.09 4.44 Feb 15, 2030 1.50
NOVN NOVARTIS AG Health Care Equity 16,295.77 0.09 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 16,115.72 0.09 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 15,903.49 0.09 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 15,899.53 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,802.01 0.09 3.63 May 31, 2029 4.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 15,781.49 0.09 0.00 nan 0.00
T AT&T INC Communication Equity 15,726.44 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 15,555.12 0.09 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 15,292.60 0.09 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 15,285.14 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,260.90 0.09 16.06 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,219.61 0.09 0.98 Jun 15, 2026 4.13
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 15,076.12 0.09 7.99 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 15,041.65 0.09 3.59 Mar 31, 2029 2.38
IBE IBERDROLA SA Utilities Equity 14,911.61 0.09 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 14,878.64 0.09 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 14,821.68 0.08 0.00 nan 0.00
RTX RTX CORP Industrials Equity 14,754.00 0.08 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 14,733.30 0.08 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 14,726.59 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,694.14 0.08 15.75 May 15, 2053 3.63
VZ VERIZON COMMUNICATIONS INC Communication Equity 14,597.21 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 14,546.51 0.08 12.23 Feb 15, 2045 4.75
PEP PEPSICO INC Consumer Staples Equity 14,509.13 0.08 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 14,480.06 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 14,433.37 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,366.11 0.08 10.33 Feb 15, 2040 4.63
TBOND TREASURY BOND Treasuries Fixed Income 14,302.13 0.08 15.23 Feb 15, 2054 4.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 14,255.03 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 14,243.61 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,106.93 0.08 14.59 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,980.27 0.08 5.55 Dec 31, 2031 4.50
TXN TEXAS INSTRUMENT INC Information Technology Equity 13,903.11 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 13,842.58 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 13,799.90 0.08 15.21 Feb 15, 2055 4.63
SPG SIMON PROPERTY GROUP REIT INC Financials Equity 13,784.60 0.08 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 13,764.76 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,662.82 0.08 13.79 Aug 15, 2045 2.88
UBER UBER TECHNOLOGIES INC Industrials Equity 13,583.37 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,555.80 0.08 4.56 Jul 31, 2030 4.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 13,547.70 0.08 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 13,508.94 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,439.16 0.08 4.50 Jun 30, 2030 3.75
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 13,392.61 0.08 6.84 Oct 20, 2051 2.00
QCOM QUALCOMM INC Information Technology Equity 13,334.09 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,237.55 0.08 2.95 Jun 30, 2028 1.25
PGR PROGRESSIVE CORP Financials Equity 13,212.98 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 13,207.34 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 13,198.27 0.08 5.95 Apr 30, 2032 4.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 13,156.53 0.08 6.84 Dec 20, 2051 2.00
AXP AMERICAN EXPRESS Financials Equity 13,135.02 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,130.54 0.08 12.18 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,112.89 0.07 4.50 May 31, 2030 3.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 13,068.83 0.07 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 13,056.00 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,054.34 0.07 3.97 Jun 12, 2025 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,032.33 0.07 4.08 Nov 30, 2029 3.88
RY ROYAL BANK OF CANADA Financials Equity 13,014.83 0.07 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 12,881.78 0.07 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 12,845.41 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,833.12 0.07 15.32 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 12,817.09 0.07 1.88 May 15, 2027 2.38
BA BOEING Industrials Equity 12,703.85 0.07 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 12,623.54 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,506.85 0.07 17.29 Aug 15, 2051 2.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,494.03 0.07 7.00 Dec 01, 2051 2.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 12,350.20 0.07 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 12,330.82 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,180.58 0.07 0.97 May 31, 2026 0.75
BSX BOSTON SCIENTIFIC CORP Health Care Equity 12,049.39 0.07 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,000.79 0.07 7.00 Apr 01, 2051 2.00
6758 SONY GROUP CORP Consumer Discretionary Equity 11,992.42 0.07 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 11,869.26 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 11,864.33 0.07 5.85 Mar 31, 2032 4.13
MS MORGAN STANLEY Financials Equity 11,775.89 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 11,764.17 0.07 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 11,670.19 0.07 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 11,616.90 0.07 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 11,611.62 0.07 0.00 nan 0.00
C CITIGROUP INC Financials Equity 11,582.99 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,470.48 0.07 12.37 Aug 15, 2043 3.63
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 11,444.05 0.07 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 11,363.85 0.06 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 11,280.29 0.06 6.68 Jul 20, 2051 2.50
ALV ALLIANZ Financials Equity 11,227.34 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,220.61 0.06 15.20 Aug 15, 2053 4.13
SYK STRYKER CORP Health Care Equity 11,084.00 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 10,896.82 0.06 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 10,798.74 0.06 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 10,790.24 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 10,736.51 0.06 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 10,653.71 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,652.73 0.06 8.95 May 15, 2037 5.00
PFE PFIZER INC Health Care Equity 10,623.76 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,591.74 0.06 7.00 Nov 01, 2051 2.00
AMAT APPLIED MATERIAL INC Information Technology Equity 10,559.90 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 10,555.65 0.06 15.37 May 15, 2055 4.75
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,535.33 0.06 7.05 Jul 01, 2051 2.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 10,424.79 0.06 12.35 Nov 15, 2044 4.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,369.93 0.06 4.45 Jun 23, 2025 5.00
CMCSA COMCAST CORP CLASS A Communication Equity 10,349.38 0.06 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 10,341.89 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 10,330.88 0.06 0.00 nan 0.00
DE DEERE Industrials Equity 10,141.94 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 10,128.11 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 10,122.96 0.06 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 10,045.05 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,035.78 0.06 4.90 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 10,021.75 0.06 4.85 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 10,007.73 0.06 17.01 Feb 15, 2052 2.25
DHR DANAHER CORP Health Care Equity 9,982.95 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,968.85 0.06 10.92 Aug 15, 2040 3.88
TBOND TREASURY BOND Treasuries Fixed Income 9,914.33 0.06 15.51 Feb 15, 2053 3.63
COF CAPITAL ONE FINANCIAL CORP Financials Equity 9,783.88 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 9,726.60 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,725.79 0.06 12.57 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 9,685.06 0.06 3.92 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 9,624.94 0.06 17.79 Nov 15, 2051 1.88
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 9,581.01 0.05 4.60 Nov 20, 2054 5.00
NG. NATIONAL GRID PLC Utilities Equity 9,561.51 0.05 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 9,545.15 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 9,452.25 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 9,324.72 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,241.81 0.05 10.25 May 15, 2039 4.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 9,233.80 0.05 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 9,198.37 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 9,169.94 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 9,136.47 0.05 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 9,120.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,090.64 0.05 1.12 Jul 31, 2026 1.88
TBOND TREASURY BOND Treasuries Fixed Income 9,066.44 0.05 10.72 Feb 15, 2041 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 9,020.50 0.05 5.81 Aug 15, 2031 1.25
BHP BHP GROUP LTD Materials Equity 9,007.86 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 8,970.63 0.05 7.04 Mar 20, 2052 2.00
TTE TOTALENERGIES Energy Equity 8,956.00 0.05 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 8,910.09 0.05 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,831.97 0.05 6.41 Oct 01, 2051 3.00
MDT MEDTRONIC PLC Health Care Equity 8,810.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,798.04 0.05 4.63 Aug 31, 2030 4.13
TD TORONTO DOMINION Financials Equity 8,791.33 0.05 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 8,785.51 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8,764.24 0.05 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 8,760.14 0.05 6.68 May 20, 2051 2.50
SAN BANCO SANTANDER SA Financials Equity 8,757.47 0.05 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 8,748.02 0.05 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 8,726.88 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 8,721.43 0.05 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 8,718.00 0.05 2.03 Jul 20, 2054 6.50
KMI KINDER MORGAN INC Energy Equity 8,716.18 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 8,700.70 0.05 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 8,696.49 0.05 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 8,673.59 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 8,662.14 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 8,626.61 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 8,487.73 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,436.36 0.05 13.98 Feb 15, 2045 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,376.10 0.05 2.93 Jun 12, 2025 6.00
AIR AIRBUS GROUP Industrials Equity 8,348.82 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,315.16 0.05 1.23 Jun 23, 2025 6.50
KLAC KLA CORP Information Technology Equity 8,312.01 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 8,245.00 0.05 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,171.28 0.05 7.01 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 8,155.93 0.05 14.98 Nov 15, 2053 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 8,147.73 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 8,145.09 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 8,112.69 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 8,107.56 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 8,055.24 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 8,025.97 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 8,022.65 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 8,017.37 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 8,007.24 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 7,995.79 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7,978.93 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 7,910.41 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,853.71 0.04 4.44 Apr 30, 2030 3.50
TT TRANE TECHNOLOGIES PLC Industrials Equity 7,850.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,849.70 0.04 1.76 Apr 15, 2027 4.50
ANET ARISTA NETWORKS INC Information Technology Equity 7,841.64 0.04 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,814.66 0.04 7.00 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,813.08 0.04 7.00 Mar 01, 2051 2.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 7,792.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,777.15 0.04 3.99 Oct 31, 2029 4.00
UBSG UBS GROUP AG Financials Equity 7,772.83 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 7,686.42 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 7,679.57 0.04 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 7,673.28 0.04 6.69 Apr 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,640.07 0.04 4.77 May 15, 2030 0.63
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 7,638.43 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,614.37 0.04 6.99 Jun 12, 2025 2.00
OR LOREAL SA Consumer Staples Equity 7,607.45 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 7,590.13 0.04 6.84 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,565.52 0.04 1.75 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,538.26 0.04 1.92 May 31, 2027 2.63
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7,519.87 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,502.90 0.04 7.00 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,494.57 0.04 1.68 Feb 28, 2027 1.88
FI FISERV INC Financials Equity 7,473.01 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7,467.55 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7,455.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,442.86 0.04 2.11 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 7,400.38 0.04 3.73 May 31, 2029 2.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 7,396.37 0.04 0.92 May 15, 2026 3.63
TBOND TREASURY BOND Treasuries Fixed Income 7,377.15 0.04 13.16 Aug 15, 2044 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 7,358.69 0.04 3.97 Aug 15, 2029 1.63
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 7,308.05 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 7,254.35 0.04 6.68 Aug 20, 2051 2.50
REL RELX PLC Industrials Equity 7,232.48 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 7,198.63 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7,151.06 0.04 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 7,145.85 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 7,131.51 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 7,066.50 0.04 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,043.41 0.04 3.16 Aug 01, 2054 6.00
INTC INTEL CORPORATION CORP Information Technology Equity 7,042.28 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 7,025.97 0.04 6.69 Mar 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 7,025.21 0.04 17.94 Nov 15, 2050 1.63
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 7,007.49 0.04 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 6,965.89 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 6,935.76 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 6,915.15 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,901.81 0.04 7.05 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,887.33 0.04 2.02 Jun 30, 2027 0.50
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6,865.88 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 6,843.08 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 6,823.83 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 6,808.42 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 6,803.48 0.04 6.68 Dec 20, 2051 2.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 6,762.01 0.04 6.80 Dec 20, 2050 2.00
7974 NINTENDO LTD Communication Equity 6,753.09 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,710.35 0.04 4.02 May 01, 2053 5.50
CI CIGNA Health Care Equity 6,695.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,691.72 0.04 1.29 Sep 30, 2026 1.63
3690 MEITUAN Consumer Discretionary Equity 6,652.56 0.04 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 6,619.98 0.04 10.95 Aug 15, 2036 0.00
ABBN ABB LTD Industrials Equity 6,617.82 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 6,617.82 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,617.36 0.04 12.22 May 15, 2042 3.25
AJG ARTHUR J GALLAGHER Financials Equity 6,615.52 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 6,593.76 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,587.59 0.04 9.65 May 15, 2038 4.50
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 6,583.60 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 6,580.98 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 6,564.74 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 6,508.50 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,504.53 0.04 10.38 Feb 15, 2039 3.50
000660 SK HYNIX INC Information Technology Equity 6,452.44 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 6,434.06 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 6,417.69 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 6,405.00 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 6,392.67 0.04 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 6,389.76 0.04 2.03 Feb 20, 2055 6.50
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 6,386.58 0.04 3.49 Sep 20, 2053 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6,331.89 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 6,327.92 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 6,318.04 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6,317.53 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 6,299.30 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,262.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,252.02 0.04 14.93 Nov 15, 2047 2.75
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6,232.35 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 6,205.08 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 6,201.87 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 6,157.04 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 6,084.37 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,041.74 0.03 3.32 Sep 01, 2054 6.00
GD GENERAL DYNAMICS CORP Industrials Equity 6,023.60 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 6,022.23 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 6,008.33 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 5,962.53 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 5,946.84 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 5,941.68 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 5,909.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,905.31 0.03 3.41 Dec 31, 2028 1.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5,904.46 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 5,881.78 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 5,869.45 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,865.24 0.03 4.02 Sep 01, 2053 5.50
PYPL PAYPAL HOLDINGS INC Financials Equity 5,865.04 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 5,860.80 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 5,850.25 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 5,832.01 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 5,798.93 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 5,795.58 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 5,779.60 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5,768.59 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5,744.57 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5,712.66 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 5,698.95 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 5,692.71 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 5,658.05 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 5,656.73 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 5,640.67 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5,638.53 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 5,609.27 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 5,574.81 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,573.19 0.03 7.01 Feb 01, 2052 2.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,571.29 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 5,550.22 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 5,536.24 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,524.03 0.03 5.93 May 01, 2052 3.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 5,521.27 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5,515.79 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,507.04 0.03 7.00 Dec 01, 2051 2.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 5,493.23 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 5,492.45 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 5,489.01 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5,470.43 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5,393.36 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 5,372.79 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 5,362.53 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 5,354.16 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 5,325.59 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 5,324.45 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,323.74 0.03 7.00 Mar 01, 2051 2.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5,315.96 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5,315.61 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,293.38 0.03 4.02 Feb 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 5,263.60 0.03 14.77 Aug 15, 2048 3.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5,243.79 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 5,243.16 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 5,229.96 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 5,223.47 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5,191.75 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 5,166.48 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,160.84 0.03 7.20 Feb 01, 2051 3.00
ETR ENTERGY CORP Utilities Equity 5,151.24 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 5,151.13 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,150.78 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 5,148.48 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 5,147.02 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,144.30 0.03 7.00 Feb 01, 2052 2.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 5,075.42 0.03 2.62 Aug 20, 2054 6.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 5,072.73 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,062.19 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 5,047.04 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 5,044.11 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5,032.21 0.03 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,027.61 0.03 3.93 May 01, 2037 3.00
AZO AUTOZONE INC Consumer Discretionary Equity 5,021.20 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 5,013.00 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,007.92 0.03 12.09 Feb 15, 2042 3.13
ADP AEROPORTS DE PARIS SA Industrials Equity 4,995.01 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4,993.46 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 4,985.09 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 4,958.66 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 4,941.22 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,937.73 0.03 18.32 Aug 15, 2050 1.38
CSX CSX CORP Industrials Equity 4,927.40 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,917.72 0.03 1.97 Jun 23, 2025 6.00
8058 MITSUBISHI CORP Industrials Equity 4,916.23 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,911.10 0.03 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 4,886.42 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4,861.52 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4,852.52 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,828.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,819.38 0.03 10.96 Nov 15, 2040 4.25
INGA ING GROEP NV Financials Equity 4,817.85 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 4,813.00 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 4,797.54 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 4,782.94 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4,782.50 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 4,763.85 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 4,757.44 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4,750.49 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 4,740.87 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4,738.90 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 4,686.49 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 4,683.30 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 4,680.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 4,663.88 0.03 12.33 May 15, 2045 5.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4,653.67 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4,632.87 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,632.24 0.03 7.04 Apr 20, 2052 2.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 4,628.06 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 4,615.48 0.03 4.60 Dec 20, 2054 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4,607.20 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 4,604.89 0.03 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,592.14 0.03 6.85 Aug 01, 2052 2.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4,567.13 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,554.30 0.03 8.31 Feb 15, 2036 4.50
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4,553.92 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 4,536.74 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 4,524.41 0.03 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,514.20 0.03 4.04 May 01, 2053 5.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,495.17 0.03 6.69 May 20, 2052 2.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 4,489.62 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 4,484.41 0.03 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,482.48 0.03 7.00 Feb 01, 2052 2.00
WES WESFARMERS LTD Consumer Discretionary Equity 4,480.85 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 4,469.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,464.76 0.03 1.97 Jul 15, 2027 4.38
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,460.28 0.03 4.14 Dec 01, 2052 5.50
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,447.14 0.03 2.73 Aug 01, 2053 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,446.72 0.03 2.19 Aug 31, 2027 0.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4,445.03 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 4,412.77 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 4,404.93 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 4,380.69 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 4,338.13 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 4,337.24 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,325.92 0.02 4.60 Oct 20, 2054 5.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,316.63 0.02 7.00 Feb 01, 2051 2.00
HOLN HOLCIM LTD AG Materials Equity 4,282.68 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,248.81 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 4,237.70 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 4,236.38 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4,235.94 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 4,217.98 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,194.51 0.02 6.78 Jul 01, 2053 2.50
PWR QUANTA SERVICES INC Industrials Equity 4,188.81 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4,184.40 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 4,163.71 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 4,157.54 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4,151.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,136.63 0.02 13.50 Nov 15, 2044 3.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 4,131.56 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 4,131.55 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,128.80 0.02 7.05 Nov 01, 2050 2.50
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 4,112.26 0.02 3.58 Nov 20, 2054 5.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4,107.67 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4,107.49 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,099.80 0.02 6.85 Apr 01, 2052 2.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,095.72 0.02 3.13 Oct 01, 2053 6.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,093.91 0.02 6.78 Jan 01, 2052 2.50
PAYX PAYCHEX INC Industrials Equity 4,089.72 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,079.64 0.02 4.27 Mar 01, 2054 5.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4,071.66 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,052.90 0.02 3.44 Jul 01, 2053 6.00
MFC MANULIFE FINANCIAL CORP Financials Equity 4,035.67 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4,033.00 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 4,028.94 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,022.77 0.02 3.49 Aug 01, 2054 6.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,021.86 0.02 3.16 Oct 01, 2054 6.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,017.78 0.02 6.74 Jan 01, 2050 3.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 4,009.63 0.02 4.36 Jul 20, 2053 5.00
COR CENCORA INC Health Care Equity 3,999.88 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,972.92 0.02 4.81 May 01, 2053 5.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,969.75 0.02 7.08 Nov 01, 2051 1.50
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,968.62 0.02 3.35 Oct 01, 2053 6.00
TBOND TREASURY BOND Treasuries Fixed Income 3,956.92 0.02 14.62 Nov 15, 2048 3.38
BDX BECTON DICKINSON Health Care Equity 3,945.70 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,940.30 0.02 2.21 Jun 12, 2025 6.50
CTVA CORTEVA INC Materials Equity 3,923.24 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 3,921.61 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,914.48 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,910.16 0.02 4.16 Feb 01, 2037 1.50
AMP AMERIPRISE FINANCE INC Financials Equity 3,902.10 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,887.51 0.02 7.04 Jun 20, 2052 2.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3,887.13 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 3,876.12 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,832.15 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,831.77 0.02 5.00 Jun 12, 2025 5.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,828.55 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 3,807.85 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 3,805.77 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,783.50 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 3,769.54 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 3,767.71 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,766.74 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,766.57 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 3,763.37 0.02 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 3,756.76 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,746.81 0.02 4.29 May 01, 2054 5.50
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,741.59 0.02 4.36 May 20, 2053 5.00
FAST FASTENAL Industrials Equity 3,737.83 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,733.89 0.02 3.53 Aug 01, 2053 6.00
PSX PHILLIPS Energy Equity 3,717.13 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,713.95 0.02 3.58 Oct 20, 2054 5.50
DBK DEUTSCHE BANK AG Financials Equity 3,713.64 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 3,709.64 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 3,700.98 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,699.68 0.02 6.68 Jan 20, 2052 2.50
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,691.97 0.02 7.00 Jun 01, 2052 2.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 3,691.33 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,689.38 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,665.16 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,658.67 0.02 6.65 Jan 20, 2051 2.50
1120 AL RAJHI BANK Financials Equity 3,652.74 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 3,649.30 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 3,645.34 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,639.61 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,638.50 0.02 2.62 Jul 20, 2054 6.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 3,637.18 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 3,636.81 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 3,636.53 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,625.11 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,616.98 0.02 7.00 Jul 01, 2051 2.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,614.49 0.02 3.79 Mar 01, 2037 2.50
LONN LONZA GROUP AG Health Care Equity 3,597.80 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,592.96 0.02 6.89 Nov 01, 2051 2.00
9984 SOFTBANK GROUP CORP Communication Equity 3,585.86 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,566.06 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,558.42 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 3,551.82 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 3,545.45 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 3,540.08 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 3,530.39 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 3,523.30 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 3,517.18 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,509.13 0.02 7.05 Jan 01, 2051 2.50
CCI CROWN CASTLE INC Real Estate Equity 3,491.19 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3,488.99 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 3,488.11 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 3,484.45 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,459.31 0.02 13.70 May 15, 2045 3.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,455.43 0.02 2.62 Sep 20, 2054 6.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 3,452.88 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 3,444.95 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,414.56 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,404.68 0.02 4.14 Aug 01, 2052 5.50
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,403.04 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,390.41 0.02 5.53 Jun 12, 2025 4.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,388.39 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 3,383.58 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,379.31 0.02 5.18 Jan 01, 2055 5.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,373.64 0.02 3.62 Dec 20, 2052 5.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,371.82 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,371.65 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,358.01 0.02 5.35 Nov 20, 2054 4.50
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,342.33 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,338.98 0.02 3.26 Jun 23, 2025 5.50
KVUE KENVUE INC Consumer Staples Equity 3,338.81 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,333.77 0.02 6.73 Sep 01, 2051 2.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,332.18 0.02 6.60 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,329.69 0.02 5.44 Jul 01, 2046 3.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,327.80 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 3,326.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,318.38 0.02 10.68 May 15, 2040 4.38
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,316.32 0.02 6.89 Dec 01, 2051 2.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,312.19 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 3,310.77 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 3,305.35 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,293.66 0.02 7.08 May 01, 2051 1.50
9434 SOFTBANK CORP Communication Equity 3,290.02 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 3,289.49 0.02 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,288.68 0.02 6.55 Nov 01, 2054 3.50
AME AMETEK INC Industrials Equity 3,278.03 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,274.18 0.02 6.84 Feb 20, 2051 2.00
YUM YUM BRANDS INC Consumer Discretionary Equity 3,260.85 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 3,255.80 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 3,253.13 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,252.43 0.02 4.11 Aug 01, 2054 5.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,251.07 0.02 6.78 Dec 01, 2051 2.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3,249.84 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 3,241.97 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,239.74 0.02 4.16 Jun 18, 2025 2.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,238.15 0.02 6.89 Apr 01, 2051 2.00
F FORD MOTOR CO Consumer Discretionary Equity 3,236.19 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 3,233.40 0.02 6.68 Sep 20, 2051 2.50
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 3,231.36 0.02 3.69 Feb 20, 2055 5.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,228.18 0.02 4.36 Mar 01, 2037 1.50
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,224.74 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,212.38 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,212.10 0.02 6.33 Aug 01, 2051 2.50
VLO VALERO ENERGY CORP Energy Equity 3,197.87 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,193.47 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 3,184.87 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,183.06 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,178.64 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,157.49 0.02 4.11 Apr 01, 2054 5.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,153.70 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,151.01 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,148.11 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,146.81 0.02 15.33 Feb 15, 2041 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,145.97 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,145.94 0.02 6.68 Feb 20, 2051 2.50
EA ELECTRONIC ARTS INC Communication Equity 3,140.18 0.02 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,138.92 0.02 4.11 Jan 01, 2055 5.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,135.33 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,135.22 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,131.21 0.02 7.60 Jan 01, 2052 2.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,112.43 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,110.20 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 3,108.95 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 3,105.39 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,098.97 0.02 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,094.28 0.02 3.22 Feb 01, 2053 6.00
3988 BANK OF CHINA LTD H Financials Equity 3,092.13 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,090.88 0.02 6.52 May 20, 2052 3.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,076.61 0.02 4.36 Nov 01, 2054 5.50
VOLV B VOLVO CLASS B Industrials Equity 3,056.20 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,044.17 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 3,039.81 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3,034.99 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,025.37 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,014.53 0.02 4.88 Feb 01, 2053 5.00
7741 HOYA CORP Health Care Equity 3,012.72 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,006.82 0.02 4.13 Jun 18, 2025 2.50
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,005.69 0.02 4.27 Apr 01, 2037 2.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,002.97 0.02 7.82 Apr 01, 2051 2.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,997.04 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,995.28 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,988.70 0.02 5.71 Feb 01, 2053 4.00
HES HESS CORP Energy Equity 2,984.71 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,984.27 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,983.67 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,982.77 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,977.22 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,970.30 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2,969.23 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2,960.49 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,955.69 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,954.76 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,952.78 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,947.46 0.02 6.89 Mar 01, 2051 2.00
BXP BXP INC Real Estate Equity 2,939.63 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,925.26 0.02 5.72 Sep 20, 2052 4.00
SIKA SIKA AG Materials Equity 2,923.43 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,922.17 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,910.23 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,905.88 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,905.77 0.02 5.72 Oct 20, 2052 4.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,905.61 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,899.02 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,896.88 0.02 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,894.22 0.02 6.22 Jun 01, 2052 3.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,890.59 0.02 6.73 Oct 01, 2051 2.50
GLEN GLENCORE PLC Materials Equity 2,884.94 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,880.77 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,879.04 0.02 6.78 Feb 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,871.52 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,871.35 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,868.70 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,868.44 0.02 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,864.31 0.02 4.21 Jun 01, 2053 5.50
XYZ BLOCK INC CLASS A Financials Equity 2,853.03 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 2,847.51 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,845.30 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,844.37 0.02 6.80 Aug 20, 2050 2.00
VMC VULCAN MATERIALS Materials Equity 2,837.61 0.02 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,804.95 0.02 3.45 Feb 01, 2036 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,804.50 0.02 7.13 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,802.55 0.02 1.83 Apr 30, 2027 2.75
DHI D R HORTON INC Consumer Discretionary Equity 2,800.62 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,799.96 0.02 7.01 Feb 01, 2052 2.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,792.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,789.60 0.02 8.80 Feb 15, 2037 4.75
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,787.28 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,785.69 0.02 7.00 Jan 01, 2052 2.00
NDAQ NASDAQ INC Financials Equity 2,785.64 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,783.00 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,764.17 0.02 6.68 Nov 20, 2051 2.50
nan NATIONAL BANK OF CANADA Financials Equity 2,744.68 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,737.64 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,734.94 0.02 6.75 Sep 01, 2050 2.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,727.69 0.02 7.05 Dec 01, 2050 2.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,726.56 0.02 2.73 Oct 01, 2053 6.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,725.75 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,723.98 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,720.45 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,718.26 0.02 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,711.60 0.02 2.03 Jun 20, 2054 6.50
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,705.71 0.02 6.69 Feb 01, 2051 2.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,697.55 0.02 6.45 Jul 01, 2050 3.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,693.02 0.02 2.03 Jan 20, 2055 6.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,689.63 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,676.25 0.02 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,675.12 0.02 6.55 Dec 01, 2052 3.50
DXCM DEXCOM INC Health Care Equity 2,673.78 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 2,671.97 0.02 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,669.69 0.02 6.78 Mar 01, 2052 2.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,663.57 0.02 7.01 Feb 01, 2052 2.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,662.21 0.02 6.80 Aug 01, 2051 2.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,658.10 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,655.28 0.02 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,655.19 0.02 6.22 Jun 01, 2049 3.50
TSCO TESCO PLC Consumer Staples Equity 2,653.44 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,646.39 0.02 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,644.76 0.02 4.11 Feb 01, 2055 5.50
SLF SUN LIFE FINANCIAL INC Financials Equity 2,644.70 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,641.63 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 2,638.54 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,620.93 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 2,618.72 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,612.59 0.01 4.12 Apr 01, 2053 5.50
EQT EQT CORP Energy Equity 2,610.36 0.01 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,604.63 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,599.08 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,594.01 0.01 4.00 Jul 01, 2053 5.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,592.88 0.01 7.00 Apr 01, 2051 2.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,591.75 0.01 6.41 Oct 01, 2051 3.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,590.90 0.01 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,589.22 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,580.42 0.01 6.78 Jan 01, 2052 2.50
ARGX ARGENX Health Care Equity 2,578.77 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,578.60 0.01 7.00 May 01, 2051 2.00
CSGP COSTAR GROUP INC Real Estate Equity 2,566.76 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,561.61 0.01 6.69 Mar 01, 2051 2.00
IT GARTNER INC Information Technology Equity 2,561.47 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,557.99 0.01 7.00 Apr 01, 2051 2.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,557.53 0.01 3.49 Oct 20, 2053 5.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,556.49 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,550.28 0.01 3.52 Mar 01, 2055 6.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,548.24 0.01 4.02 Oct 01, 2053 5.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,538.05 0.01 6.68 Jun 01, 2051 2.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,535.05 0.01 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,531.52 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 2,529.76 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,512.90 0.01 6.78 Jul 01, 2051 2.50
CUBE CUBESMART REIT Real Estate Equity 2,508.05 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,507.30 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,507.12 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,501.13 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,498.63 0.01 7.05 Aug 01, 2050 2.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,494.53 0.01 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,493.21 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,492.28 0.01 4.36 Sep 20, 2053 5.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,492.05 0.01 5.18 Nov 01, 2054 5.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,487.12 0.01 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2,485.36 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,484.12 0.01 6.80 Jun 01, 2051 2.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,473.70 0.01 7.05 Jun 01, 2050 2.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,471.89 0.01 6.85 Jul 01, 2052 2.50
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,468.04 0.01 4.54 Nov 01, 2054 5.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,464.64 0.01 4.31 Feb 01, 2053 5.50
ABX BARRICK MINING CORP Materials Equity 2,448.13 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,446.96 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 2,439.22 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,438.58 0.01 3.62 Jan 20, 2053 5.50
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,435.64 0.01 6.73 Jan 01, 2052 2.50
AAL ANGLO AMERICAN PLC Materials Equity 2,435.48 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,428.61 0.01 6.87 Jun 12, 2025 2.50
GBP GBP CASH Cash and/or Derivatives Cash 2,428.39 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,424.08 0.01 3.32 Jun 01, 2054 6.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,423.86 0.01 5.06 Mar 20, 2053 4.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,419.62 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,407.14 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 2,406.00 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,396.89 0.01 5.23 May 01, 2055 5.00
MTB M&T BANK CORP Financials Equity 2,392.79 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,389.19 0.01 4.04 Mar 01, 2053 5.50
FNV FRANCO NEVADA CORP Materials Equity 2,387.54 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,378.26 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,376.85 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,373.85 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,369.36 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 2,368.83 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 2,364.91 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 2,364.21 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,356.57 0.01 6.73 Oct 01, 2051 2.50
RJF RAYMOND JAMES INC Financials Equity 2,354.03 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,351.72 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,351.58 0.01 3.78 Feb 01, 2036 2.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,350.45 0.01 7.05 Sep 01, 2050 2.50
ENI ENI Energy Equity 2,349.76 0.01 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 2,349.63 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,349.09 0.01 6.24 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,345.92 0.01 5.55 Sep 01, 2052 4.50
6701 NEC CORP Information Technology Equity 2,342.10 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,341.84 0.01 7.60 Mar 01, 2051 2.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,340.48 0.01 4.07 Jan 01, 2037 2.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,337.76 0.01 6.45 Jan 01, 2049 3.00
LR LEGRAND SA Industrials Equity 2,332.29 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,330.51 0.01 4.88 Nov 01, 2052 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,329.18 0.01 3.12 Aug 31, 2028 1.13
AXISBANK AXIS BANK LTD Financials Equity 2,326.54 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,311.48 0.01 7.05 Jul 01, 2050 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,302.50 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2,297.95 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,294.71 0.01 3.60 Sep 01, 2054 6.00
BBCA BANK CENTRAL ASIA Financials Equity 2,294.57 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,292.91 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 2,290.63 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2,289.88 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,284.45 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,282.70 0.01 6.43 Jun 01, 2052 3.50
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,282.02 0.01 2.62 Jan 20, 2055 6.00
NUE NUCOR CORP Materials Equity 2,280.04 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,278.85 0.01 5.12 Apr 20, 2053 4.50
DD DUPONT DE NEMOURS INC Materials Equity 2,268.15 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,266.62 0.01 4.60 Sep 20, 2054 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,259.03 0.01 5.77 Feb 29, 2032 4.13
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,257.78 0.01 6.85 Apr 01, 2052 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,254.94 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,249.65 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,244.19 0.01 4.11 Nov 01, 2053 5.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,243.51 0.01 4.91 Oct 01, 2053 5.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,234.22 0.01 3.48 Jul 01, 2054 6.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,231.27 0.01 7.00 Dec 01, 2051 2.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,231.27 0.01 7.00 Sep 01, 2051 2.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,228.10 0.01 6.77 Nov 01, 2049 4.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,224.11 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,220.15 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,219.27 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,215.74 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,214.51 0.01 4.15 Jun 01, 2053 5.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,209.07 0.01 5.06 Aug 20, 2052 4.50
DTE DTE ENERGY Utilities Equity 2,208.70 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,201.66 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,195.70 0.01 3.56 Dec 01, 2035 2.50
TRI THOMSON REUTERS CORP Industrials Equity 2,194.53 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,190.79 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,187.92 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,185.28 0.01 2.62 Oct 01, 2053 6.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,184.84 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,184.82 0.01 7.05 Nov 01, 2050 1.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,184.02 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,183.92 0.01 4.27 Jun 01, 2037 2.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,182.71 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,176.89 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,170.78 0.01 4.80 Nov 01, 2052 5.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,167.38 0.01 6.84 Nov 20, 2051 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,166.93 0.01 6.97 Nov 01, 2050 2.50
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 2,151.97 0.01 3.58 Dec 20, 2054 5.50
HO THALES SA Industrials Equity 2,151.05 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,149.80 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,149.03 0.01 6.24 Jun 20, 2046 3.50
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,147.04 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 2,145.72 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 2,136.47 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,128.86 0.01 6.96 Dec 01, 2051 2.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,128.54 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,126.99 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,125.16 0.01 17.51 May 15, 2043 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,124.94 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,124.85 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,121.49 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,120.75 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,113.00 0.01 6.35 Aug 01, 2052 3.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,107.79 0.01 6.60 Feb 20, 2047 3.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,106.79 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,106.52 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,103.94 0.01 3.56 Mar 01, 2037 3.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,098.73 0.01 3.52 Aug 01, 2054 6.00
7751 CANON INC Information Technology Equity 2,098.66 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,086.70 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,084.68 0.01 6.78 Nov 01, 2051 2.50
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,084.45 0.01 5.83 May 01, 2053 4.00
CBK COMMERZBANK AG Financials Equity 2,081.55 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,080.83 0.01 7.63 Oct 01, 2050 2.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,069.45 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,068.20 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,067.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,059.42 0.01 16.70 May 15, 2051 2.38
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,058.62 0.01 7.00 Feb 01, 2052 2.00
AEE AMEREN CORP Utilities Equity 2,045.74 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,044.80 0.01 6.59 Jul 01, 2051 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,038.01 0.01 6.60 Mar 01, 2050 3.00
BAYN BAYER AG Health Care Equity 2,036.99 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 2,036.81 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,036.49 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,036.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,033.16 0.01 10.15 Aug 15, 2039 4.50
KFH KUWAIT FINANCE HOUSE Financials Equity 2,030.87 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,028.56 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,027.71 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2,025.04 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,014.91 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,007.87 0.01 4.89 Jun 01, 2053 5.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,007.65 0.01 4.18 May 01, 2037 2.50
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,003.57 0.01 5.55 Oct 01, 2052 4.50
1180 THE SAUDI NATIONAL BANK Financials Equity 2,001.47 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,000.40 0.01 7.00 Jan 01, 2052 2.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,999.75 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,999.04 0.01 6.75 Nov 01, 2050 2.50
HEI HEIDELBERG MATERIALS AG Materials Equity 1,997.61 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,997.61 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,996.18 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,992.89 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,992.47 0.01 7.00 Jun 01, 2051 2.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,991.79 0.01 4.33 Nov 01, 2054 5.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,991.13 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,983.64 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,977.25 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,974.34 0.01 6.01 Jun 01, 2052 4.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,973.21 0.01 6.75 Jan 01, 2051 2.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,972.98 0.01 6.21 Oct 01, 2050 3.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,965.58 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,960.29 0.01 3.44 Jul 01, 2053 6.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,958.93 0.01 6.55 Jun 01, 2052 3.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,958.10 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,957.66 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,955.73 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,951.91 0.01 4.07 Jun 01, 2036 2.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,951.23 0.01 7.00 Oct 01, 2051 2.00
VLTO VERALTO CORP Industrials Equity 1,950.17 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,949.07 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,947.53 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,945.77 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,945.11 0.01 6.78 Dec 01, 2051 2.50
WSP WSP GLOBAL INC Industrials Equity 1,944.68 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,944.44 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,944.00 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,940.35 0.01 5.62 Jul 01, 2044 3.00
NSIS B NOVOZYMES B Materials Equity 1,936.30 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,931.52 0.01 1.23 Mar 20, 2055 6.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,929.15 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,928.35 0.01 6.78 Feb 01, 2047 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,926.31 0.01 5.30 Jun 23, 2025 4.50
ORA ORANGE SA Communication Equity 1,924.54 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,922.22 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,920.26 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,919.19 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,917.59 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 1,916.26 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,916.16 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,915.88 0.01 6.78 Sep 01, 2051 2.50
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,912.94 0.01 6.44 May 01, 2052 2.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,912.71 0.01 5.54 Jan 01, 2054 4.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,912.71 0.01 4.27 Apr 01, 2037 2.00
HEIA HEINEKEN NV Consumer Staples Equity 1,911.71 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,911.41 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,906.14 0.01 6.72 Dec 01, 2050 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.92 0.01 6.89 Nov 01, 2051 2.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,905.24 0.01 2.14 Nov 01, 2053 6.50
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,904.78 0.01 7.00 Feb 01, 2052 2.00
CAP CAPGEMINI Information Technology Equity 1,902.98 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,897.32 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,896.44 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,895.56 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,894.42 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,894.24 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,892.55 0.01 4.02 Dec 01, 2039 4.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,891.59 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,888.24 0.01 6.78 Sep 01, 2052 2.50
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,887.34 0.01 5.95 Dec 01, 2054 4.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,887.19 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,886.76 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,886.22 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,885.87 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,885.43 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,883.37 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,880.34 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,878.22 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,877.94 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,877.94 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,876.60 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,875.33 0.01 6.78 Jul 01, 2051 2.50
2308 DELTA ELECTRONICS INC Information Technology Equity 1,872.27 0.01 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 1,871.70 0.01 2.03 Aug 20, 2054 6.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,870.80 0.01 7.00 Mar 01, 2051 2.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.72 0.01 3.59 Mar 01, 2037 3.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.27 0.01 7.08 Jul 01, 2051 1.50
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,864.68 0.01 4.45 Dec 01, 2039 3.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,860.58 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,858.56 0.01 6.34 Aug 01, 2050 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,854.71 0.01 6.18 Aug 01, 2050 3.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,851.54 0.01 6.80 Feb 01, 2051 2.00
4543 TERUMO CORP Health Care Equity 1,849.15 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,847.99 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,847.91 0.01 7.00 Oct 01, 2052 2.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,846.10 0.01 7.00 May 01, 2051 2.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,842.71 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.25 0.01 6.78 Jul 01, 2052 2.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,841.80 0.01 3.44 Oct 01, 2053 6.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,840.44 0.01 6.85 Jul 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,836.97 0.01 2.58 Jan 31, 2028 0.75
FER FERROVIAL Industrials Equity 1,835.79 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,827.30 0.01 5.56 Jul 01, 2052 4.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,825.53 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,822.08 0.01 4.36 Mar 01, 2037 1.50
VRSN VERISIGN INC Information Technology Equity 1,822.01 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,821.18 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,817.60 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,816.36 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,815.29 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,814.40 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,813.51 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,812.68 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,805.71 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,805.14 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,802.83 0.01 4.11 Jul 01, 2053 5.50
6954 FANUC CORP Industrials Equity 1,801.04 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,800.98 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,798.29 0.01 6.27 Jul 01, 2050 3.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,798.29 0.01 5.35 Oct 20, 2054 4.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,795.69 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,795.69 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.35 0.01 6.78 Feb 01, 2052 2.50
8591 ORIX CORP Financials Equity 1,793.37 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,790.82 0.01 2.73 Oct 01, 2053 6.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,789.46 0.01 7.05 May 01, 2050 2.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,788.21 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,788.10 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,787.19 0.01 7.05 Jul 01, 2051 2.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,784.47 0.01 3.73 Apr 01, 2055 6.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,782.89 0.01 6.40 Dec 01, 2051 2.50
CPAY CORPAY INC Financials Equity 1,782.37 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,779.83 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,778.85 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,770.56 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,769.97 0.01 6.45 Feb 01, 2051 2.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,767.48 0.01 6.17 Feb 01, 2047 3.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,765.67 0.01 6.43 Sep 01, 2050 3.50
SW SMURFIT WESTROCK PLC Materials Equity 1,764.75 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,764.54 0.01 6.60 Jan 20, 2048 3.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,763.97 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,763.63 0.01 6.50 Oct 01, 2051 2.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,761.36 0.01 6.78 Jan 01, 2054 2.50
EME EMCOR GROUP INC Industrials Equity 1,759.47 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.10 0.01 7.01 Mar 01, 2052 2.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,754.82 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,754.24 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,753.28 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,753.10 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,752.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,750.79 0.01 14.69 Aug 15, 2047 2.75
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,746.37 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,745.38 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,744.05 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,743.65 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,743.17 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,739.39 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,739.39 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,735.99 0.01 6.68 Jun 01, 2051 2.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,731.28 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,730.46 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,727.79 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,727.15 0.01 6.47 Dec 20, 2049 3.00
LH LABCORP HOLDINGS INC Health Care Equity 1,726.88 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,725.42 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,722.91 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.85 0.01 6.78 Sep 01, 2052 2.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,720.48 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,719.83 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,718.09 0.01 6.11 Sep 01, 2048 3.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,717.64 0.01 6.52 Jun 20, 2052 3.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,716.28 0.01 2.62 Jun 20, 2054 6.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,714.69 0.01 6.68 Apr 01, 2051 2.00
7010 SAUDI TELECOM Communication Equity 1,714.26 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,707.47 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,705.74 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,701.24 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,697.24 0.01 7.23 Feb 01, 2051 2.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,694.22 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,694.07 0.01 3.58 Aug 20, 2054 5.50
SAND SANDVIK Industrials Equity 1,690.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,687.86 0.01 0.92 May 15, 2026 1.63
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,685.30 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,685.04 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,683.61 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,682.40 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,682.14 0.01 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,682.06 0.01 6.85 Apr 01, 2052 2.50
FTS FORTIS INC Utilities Equity 1,681.99 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,679.34 0.01 5.36 Jul 01, 2047 3.50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,676.23 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,676.23 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,667.56 0.01 4.27 Mar 01, 2055 6.00
WAT WATERS CORP Health Care Equity 1,667.42 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,666.98 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,666.48 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,661.15 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,659.93 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,659.63 0.01 6.47 Feb 20, 2050 3.00
AMCR AMCOR PLC Materials Equity 1,657.73 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,654.87 0.01 4.89 Oct 01, 2053 5.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,654.65 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,654.20 0.01 6.45 Dec 01, 2046 3.00
QNBK QATAR NATIONAL BANK Financials Equity 1,653.11 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,652.89 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,651.93 0.01 4.07 Feb 01, 2037 2.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,651.57 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,647.85 0.01 7.00 Aug 01, 2051 2.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,647.16 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,644.68 0.01 4.02 Aug 01, 2053 5.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,644.45 0.01 4.09 Mar 01, 2037 2.50
NTRS NORTHERN TRUST CORP Financials Equity 1,642.32 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,642.17 0.01 9.98 Aug 15, 2035 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,641.28 0.01 1.23 Mar 20, 2053 6.50
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,635.71 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,635.65 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,635.62 0.01 6.78 Sep 01, 2051 2.50
SWED A SWEDBANK Financials Equity 1,634.23 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,632.62 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,632.22 0.01 6.15 Aug 01, 2052 4.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.73 0.01 4.01 Mar 01, 2036 2.00
2802 AJINOMOTO INC Consumer Staples Equity 1,621.40 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,621.22 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,619.86 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,615.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,610.90 0.01 0.80 Mar 31, 2026 0.75
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,609.81 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,609.56 0.01 7.00 Oct 01, 2051 2.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,607.75 0.01 6.56 Oct 01, 2050 2.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,605.26 0.01 4.21 Apr 01, 2054 5.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,601.08 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,596.51 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,595.20 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,594.38 0.01 7.20 Aug 01, 2050 3.00
AV. AVIVA PLC Financials Equity 1,593.60 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,590.79 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 1,588.59 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,588.15 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,588.07 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.68 0.01 6.13 Jul 01, 2050 3.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,585.54 0.01 4.07 Feb 01, 2037 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,582.86 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,581.48 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,580.94 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.88 0.01 5.19 May 01, 2048 3.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,578.14 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,578.02 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,576.49 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,576.48 0.01 6.75 Nov 01, 2050 2.50
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,574.67 0.01 5.72 Nov 20, 2047 4.00
NXT NEXT PLC Consumer Discretionary Equity 1,570.78 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,569.91 0.01 4.81 Nov 01, 2053 5.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,569.54 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,567.93 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,567.40 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,566.51 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,565.83 0.01 6.28 Sep 20, 2051 3.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,561.72 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,561.72 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,561.30 0.01 7.00 Feb 01, 2051 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,560.17 0.01 4.36 Apr 20, 2053 5.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,559.96 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,557.76 0.01 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,556.32 0.01 7.30 Feb 01, 2055 3.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,553.79 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,552.69 0.01 6.28 Jun 20, 2051 3.00
TOST TOAST INC CLASS A Financials Equity 1,550.27 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,549.93 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,549.40 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,547.79 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,547.79 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,547.64 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,545.43 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,544.99 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,544.99 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,544.99 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,542.27 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,542.04 0.01 6.82 Dec 01, 2046 3.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,540.68 0.01 6.12 Oct 20, 2052 3.50
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,539.32 0.01 7.00 Sep 01, 2051 2.00
STLD STEEL DYNAMICS INC Materials Equity 1,538.82 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,537.50 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,534.96 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,534.42 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,534.07 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,532.53 0.01 6.66 Dec 01, 2050 2.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,532.30 0.01 6.89 Nov 01, 2051 2.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,529.44 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,527.54 0.01 7.00 Dec 01, 2051 2.00
BXB BRAMBLES LTD Industrials Equity 1,526.94 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,524.49 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,524.29 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,524.27 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,519.81 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,518.93 0.01 6.75 Oct 01, 2050 2.50
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,517.57 0.01 6.24 Jan 20, 2050 3.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,516.43 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,514.85 0.01 6.73 Jul 01, 2051 2.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,511.26 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.64 0.01 6.75 Nov 01, 2050 2.50
6146 DISCO CORP Information Technology Equity 1,508.59 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,505.35 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,503.15 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.94 0.01 3.78 Dec 01, 2035 2.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,501.64 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,499.90 0.01 6.08 Jun 20, 2053 3.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,496.73 0.01 7.00 May 01, 2052 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.82 0.01 7.00 Feb 01, 2052 2.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.92 0.01 6.60 Mar 01, 2051 3.00
POLI BANK HAPOALIM BM Financials Equity 1,494.33 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,492.73 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,492.42 0.01 3.90 May 01, 2036 2.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.12 0.01 6.15 Aug 01, 2052 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,488.12 0.01 4.24 Jun 18, 2025 1.50
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,484.49 0.01 4.81 Jun 01, 2053 5.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,483.77 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,479.74 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,478.65 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,476.34 0.01 7.00 Feb 01, 2051 2.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,475.66 0.01 2.62 Nov 01, 2053 6.50
EQNR EQUINOR Energy Equity 1,475.44 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,474.30 0.01 4.32 Oct 01, 2054 5.50
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,474.30 0.01 7.00 Jan 01, 2052 2.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,474.01 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,473.83 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,472.41 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.26 0.01 2.73 Apr 01, 2055 6.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,469.20 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,469.09 0.01 6.84 Aug 20, 2051 2.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,467.47 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,467.39 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,465.71 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,464.39 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,461.31 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,457.80 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,455.84 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,454.13 0.01 4.07 Aug 01, 2036 2.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,452.77 0.01 5.72 Jul 20, 2047 4.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,452.50 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,450.30 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,449.86 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.70 0.01 2.95 Nov 01, 2044 5.00
8308 RESONA HOLDINGS INC Financials Equity 1,445.32 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,440.09 0.01 6.49 May 01, 2052 2.50
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,438.73 0.01 6.49 Oct 01, 2051 2.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,438.55 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,438.55 0.01 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,436.91 0.01 1.23 May 20, 2053 6.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,430.80 0.01 4.07 Feb 01, 2036 2.00
035420 NAVER CORP Communication Equity 1,430.13 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,427.40 0.01 3.52 Oct 01, 2054 6.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,427.39 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,424.00 0.01 6.41 Jul 01, 2049 3.50
RBA RB GLOBAL INC Industrials Equity 1,422.33 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.28 0.01 6.98 Mar 01, 2050 2.50
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,416.98 0.01 3.68 Sep 01, 2054 6.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,415.50 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,411.10 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,410.75 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,409.95 0.01 5.35 Dec 20, 2054 4.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,409.78 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,408.02 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.19 0.01 5.69 Sep 01, 2050 4.50
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,405.19 0.01 6.78 Aug 01, 2051 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,403.20 0.01 11.99 Feb 01, 2046 4.90
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,402.47 0.01 4.87 Sep 01, 2052 5.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.66 0.01 6.50 Jan 01, 2048 3.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,400.41 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,400.09 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,399.98 0.01 6.61 Aug 01, 2051 2.50
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.26 0.01 4.11 Mar 01, 2055 5.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.58 0.01 6.45 Jan 01, 2051 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,396.57 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,395.80 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,393.28 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,392.73 0.01 4.24 Nov 01, 2054 5.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,390.69 0.01 6.60 Aug 20, 2046 3.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,387.75 0.01 6.75 Oct 01, 2050 2.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,387.40 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,385.98 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.94 0.01 7.05 May 01, 2051 2.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,384.63 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,384.55 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,384.01 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,382.99 0.01 6.59 Oct 01, 2051 2.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,382.99 0.01 7.00 Jan 01, 2052 2.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,381.18 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,381.16 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,379.83 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,377.65 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,377.63 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,377.55 0.01 4.02 Nov 01, 2053 5.50
CSL CARLISLE COMPANIES INC Industrials Equity 1,376.31 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,375.06 0.01 6.60 Dec 20, 2046 3.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,370.74 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,370.58 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,369.40 0.01 3.44 Apr 01, 2054 6.00
FSLR FIRST SOLAR INC Information Technology Equity 1,366.62 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,366.01 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,365.77 0.01 6.60 Aug 20, 2044 3.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,365.12 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,362.15 0.01 6.68 Oct 20, 2051 2.50
ACA CREDIT AGRICOLE SA Financials Equity 1,360.85 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,359.60 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,359.43 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,359.13 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,357.39 0.01 6.01 Feb 01, 2046 3.50
KPN KONINKLIJKE KPN NV Communication Equity 1,357.28 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,357.00 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,356.93 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.25 0.01 2.85 Apr 01, 2053 6.50
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.80 0.01 5.89 Oct 01, 2052 4.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,355.35 0.01 6.78 Apr 01, 2052 2.50
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.63 0.01 6.33 Aug 01, 2052 3.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,351.95 0.01 3.93 Jan 01, 2037 2.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,350.82 0.01 3.58 May 01, 2054 6.00
FFIV F5 INC Information Technology Equity 1,350.76 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,350.51 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,350.14 0.01 4.07 Feb 01, 2036 2.00
1211 SAUDI ARABIAN MINING Materials Equity 1,349.50 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,349.28 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,348.02 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,347.24 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,345.92 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,345.76 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,345.15 0.01 6.97 Oct 01, 2050 2.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,345.04 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,344.81 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,342.85 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,342.33 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,342.21 0.01 6.97 Aug 01, 2050 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.98 0.01 7.00 Jan 01, 2052 2.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.30 0.01 3.44 Aug 01, 2053 6.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.07 0.01 6.33 Nov 01, 2051 2.50
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,339.03 0.01 6.85 Mar 01, 2052 2.50
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,339.03 0.01 6.80 Jan 20, 2051 2.00
HKD HKD CASH Cash and/or Derivatives Cash 1,338.14 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,337.86 0.01 0.00 nan 0.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,337.22 0.01 6.81 Jun 01, 2055 4.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.28 0.01 7.05 Oct 01, 2050 2.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,331.72 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.97 0.01 2.55 Jan 01, 2055 6.50
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,329.75 0.01 3.80 Feb 01, 2054 6.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,328.74 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,327.86 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,327.70 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 1,327.52 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,326.80 0.01 6.69 Apr 01, 2052 2.50
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,326.79 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,326.12 0.01 5.35 Apr 20, 2054 4.50
PNR PENTAIR Industrials Equity 1,326.10 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,325.92 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,323.90 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,323.78 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,322.57 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.78 0.01 2.88 Jul 01, 2054 6.50
1024 KUAISHOU TECHNOLOGY Communication Equity 1,319.66 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.74 0.01 3.58 Jul 01, 2054 6.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,317.29 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.06 0.01 6.03 May 01, 2052 3.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.53 0.01 3.74 Feb 01, 2053 6.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,312.07 0.01 4.27 Mar 01, 2037 2.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,311.17 0.01 3.85 May 01, 2036 2.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,311.17 0.01 6.11 Aug 01, 2052 4.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,310.71 0.01 6.52 Apr 20, 2052 3.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.58 0.01 4.01 Nov 01, 2037 3.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,308.45 0.01 6.13 Sep 01, 2047 3.50
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.22 0.01 3.90 May 01, 2036 2.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.73 0.01 7.05 Dec 01, 2051 2.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,305.28 0.01 3.78 Mar 01, 2036 2.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,303.24 0.01 3.46 Nov 01, 2053 6.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,297.57 0.01 6.24 Sep 20, 2047 3.50
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,296.89 0.01 6.66 Nov 01, 2050 2.50
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.99 0.01 6.00 May 01, 2052 3.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,294.83 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,294.63 0.01 6.67 Dec 01, 2051 2.50
CVE CENOVUS ENERGY INC Energy Equity 1,294.55 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,294.40 0.01 6.24 Jan 20, 2047 3.50
ROL ROLLINS INC Industrials Equity 1,294.39 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,293.95 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,292.06 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,291.75 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,289.19 0.01 4.12 Jun 01, 2053 5.50
OTP OTP BANK Financials Equity 1,288.87 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,287.78 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,286.92 0.01 5.12 May 20, 2053 4.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,285.79 0.01 7.01 May 01, 2052 2.00
THC TENET HEALTHCARE CORP Health Care Equity 1,285.58 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,285.11 0.01 4.29 Jan 01, 2053 5.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,284.98 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,283.73 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,282.06 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,281.35 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,279.94 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,279.90 0.01 5.55 Sep 01, 2052 4.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.99 0.01 2.58 Dec 01, 2053 6.50
DT DYNATRACE INC Information Technology Equity 1,278.53 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,278.31 0.01 7.00 Nov 01, 2051 2.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,278.14 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,277.86 0.01 5.06 Feb 20, 2054 4.50
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.50 0.01 4.14 Feb 01, 2053 5.50
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.82 0.01 6.08 Jan 01, 2052 3.50
SBK STANDARD BANK GROUP Financials Equity 1,272.92 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,272.81 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,272.37 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,270.86 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,270.38 0.01 7.00 Feb 01, 2052 2.00
ENAV ENAV SPA Industrials Equity 1,269.93 0.01 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,269.70 0.01 4.63 May 20, 2055 5.00
7936 ASICS CORP Consumer Discretionary Equity 1,268.35 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,268.35 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,268.18 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,264.72 0.01 6.28 Dec 20, 2051 3.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,264.44 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,263.56 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,262.71 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,262.68 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.45 0.01 4.22 Sep 01, 2053 5.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,261.94 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,261.80 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,260.87 0.01 3.93 Feb 01, 2037 2.50
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.73 0.01 6.25 Dec 01, 2053 4.00
MRU METRO INC Consumer Staples Equity 1,259.62 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.06 0.01 6.11 Nov 01, 2052 4.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.06 0.01 6.50 Jul 01, 2051 2.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,259.03 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,258.81 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,257.83 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,257.49 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.24 0.01 7.00 Jun 01, 2051 2.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,256.95 0.01 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,256.34 0.01 6.08 Dec 01, 2054 4.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.88 0.01 3.90 Nov 01, 2036 2.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,254.69 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,252.94 0.01 5.55 Oct 01, 2052 4.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,252.03 0.01 3.12 Mar 01, 2054 6.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,251.58 0.01 7.05 Oct 01, 2050 2.00
NTPC NTPC LTD Utilities Equity 1,251.39 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,250.89 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,249.77 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,249.54 0.01 6.47 Oct 20, 2049 3.00
J JACOBS SOLUTIONS INC Industrials Equity 1,246.82 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,245.58 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,245.44 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,245.06 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,243.65 0.01 4.87 Nov 01, 2052 5.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.42 0.01 6.50 Aug 01, 2052 3.50
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.20 0.01 6.74 Jul 01, 2051 3.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,242.52 0.01 6.50 Nov 01, 2051 2.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.29 0.01 7.05 Oct 01, 2050 2.50
SBIN STATE BANK OF INDIA Financials Equity 1,242.28 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,240.66 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,237.64 0.01 4.31 Apr 15, 2030 3.88
6160 BEIGENE LTD Health Care Equity 1,235.81 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.27 0.01 6.17 Aug 01, 2052 4.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.91 0.01 3.58 Sep 01, 2054 6.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,232.32 0.01 6.50 Feb 01, 2051 2.00
WSO WATSCO INC Industrials Equity 1,232.29 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.73 0.01 7.00 Apr 01, 2051 2.00
EAND EMIRATES TELECOM Communication Equity 1,227.28 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,224.84 0.01 6.60 Aug 20, 2045 3.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,224.36 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,223.26 0.01 6.28 Nov 20, 2051 3.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,222.35 0.01 6.68 Nov 01, 2051 2.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,222.35 0.01 2.65 Oct 20, 2053 6.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,222.20 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,222.02 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,220.40 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,218.50 0.01 6.38 Feb 01, 2047 3.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.50 0.01 7.05 May 01, 2050 2.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.05 0.01 7.05 Jan 01, 2051 2.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,217.59 0.01 4.11 May 01, 2054 5.50
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,216.91 0.01 6.27 Jul 01, 2046 3.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,216.01 0.01 3.56 Sep 01, 2053 6.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,215.78 0.01 3.71 May 01, 2055 6.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,211.86 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,209.21 0.01 6.69 Aug 20, 2052 2.50
2412 CHUNGHWA TELECOM LTD Communication Equity 1,208.69 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,207.40 0.01 3.99 Nov 01, 2036 2.50
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.94 0.01 6.13 Oct 01, 2052 4.00
NN NN GROUP NV Financials Equity 1,206.51 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,205.86 0.01 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.58 0.01 7.00 Sep 01, 2051 2.00
SOON SONOVA HOLDING AG Health Care Equity 1,204.20 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,202.41 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,202.19 0.01 6.24 Jun 23, 2025 3.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.73 0.01 3.78 Feb 01, 2055 6.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.37 0.01 6.05 Mar 01, 2048 3.00
MRK MERCK Health Care Equity 1,199.92 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.01 0.01 3.52 Aug 01, 2054 6.00
BBY BEST BUY INC Consumer Discretionary Equity 1,198.38 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,196.35 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,195.64 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,195.62 0.01 6.68 Oct 20, 2053 2.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.39 0.01 4.02 Nov 01, 2039 4.00
FMG FORTESCUE LTD Materials Equity 1,192.61 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,191.42 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.31 0.01 3.49 Jul 01, 2054 6.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.86 0.01 4.32 Aug 01, 2054 5.50
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,189.27 0.01 6.78 Oct 01, 2051 2.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,187.46 0.01 6.41 Jan 01, 2048 3.50
VWS VESTAS WIND SYSTEMS Industrials Equity 1,184.77 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,184.28 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.06 0.01 2.58 Nov 01, 2053 6.50
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,182.47 0.01 6.40 Jan 01, 2052 2.50
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,181.79 0.01 4.02 Nov 01, 2039 4.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.57 0.01 6.21 Nov 01, 2051 3.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,178.56 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,178.13 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,177.29 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,177.04 0.01 3.57 Jun 18, 2025 4.00
SGSN SGS SA Industrials Equity 1,175.33 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,174.41 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,174.15 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.73 0.01 6.67 Feb 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.28 0.01 6.67 Dec 01, 2051 2.50
UNM UNUM Financials Equity 1,171.51 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,171.07 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,169.62 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.56 0.01 6.75 Oct 01, 2050 2.50
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.97 0.01 6.03 Jan 01, 2052 3.00
SY1 SYMRISE AG Materials Equity 1,166.41 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,166.39 0.01 2.73 Aug 01, 2054 6.50
RPM RPM INTERNATIONAL INC Materials Equity 1,165.79 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,165.03 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.12 0.01 2.62 Dec 01, 2053 6.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,164.12 0.01 5.72 Jun 20, 2047 4.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,164.08 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,164.02 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,163.42 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.86 0.01 7.00 Dec 01, 2051 2.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.63 0.01 5.03 Nov 01, 2054 5.00
EG EVEREST GROUP LTD Financials Equity 1,161.38 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,160.94 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,160.26 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,160.06 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,160.06 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,159.59 0.01 6.61 Jul 01, 2051 2.50
PNDORA PANDORA Consumer Discretionary Equity 1,159.46 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.00 0.01 5.90 Sep 01, 2052 3.50
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,156.87 0.01 3.56 Aug 01, 2053 6.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,155.92 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,152.83 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,152.57 0.01 3.55 Oct 01, 2035 2.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.57 0.01 7.00 Feb 01, 2052 2.00
MDB MONGODB INC CLASS A Information Technology Equity 1,152.57 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.34 0.01 6.45 Aug 01, 2051 2.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.11 0.01 3.30 Mar 01, 2055 6.00
6594 NIDEC CORP Industrials Equity 1,150.91 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,149.85 0.01 4.12 Jun 01, 2036 2.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,149.16 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,147.81 0.01 5.03 Oct 01, 2054 5.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.58 0.01 6.62 Dec 01, 2051 2.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,145.54 0.01 4.11 Oct 01, 2053 5.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.96 0.01 6.59 Oct 01, 2051 2.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,143.20 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,142.47 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,142.44 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,140.24 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,140.24 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,136.30 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,135.80 0.01 6.67 Dec 01, 2051 2.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.89 0.01 5.77 Feb 01, 2053 4.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.86 0.01 6.33 Jun 01, 2051 2.50
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,132.63 0.01 6.73 Aug 01, 2052 3.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.59 0.01 3.81 Jul 01, 2038 3.50
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.91 0.01 3.84 Apr 01, 2037 2.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,128.79 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,128.10 0.01 5.87 Jan 20, 2050 4.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.42 0.01 4.12 Mar 01, 2053 5.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,127.40 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,125.83 0.01 3.58 Apr 20, 2054 5.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,125.57 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,125.15 0.01 2.24 Dec 01, 2053 6.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,124.93 0.01 6.80 Nov 20, 2050 2.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,124.47 0.01 6.78 Dec 01, 2051 2.50
TOU TOURMALINE OIL CORP Energy Equity 1,124.18 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.66 0.01 4.87 Nov 01, 2052 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,121.74 0.01 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,121.53 0.01 4.07 Jul 01, 2036 2.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.81 0.01 5.72 Apr 20, 2047 4.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.35 0.01 4.44 Sep 20, 2052 5.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.45 0.01 7.20 Apr 01, 2051 3.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,116.51 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,115.98 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,115.06 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.96 0.01 7.05 Nov 01, 2050 2.50
9735 SECOM LTD Industrials Equity 1,114.20 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,113.82 0.01 4.13 Jul 20, 2053 5.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,113.37 0.01 5.72 Feb 20, 2048 4.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.01 0.01 6.40 Apr 01, 2052 2.50
HOLX HOLOGIC INC Health Care Equity 1,110.73 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.42 0.01 4.87 May 01, 2053 5.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.52 0.01 7.01 Apr 01, 2052 2.00
A5G AIB GROUP PLC Financials Equity 1,108.14 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.48 0.01 3.46 Jan 01, 2053 6.00
TXT TEXTRON INC Industrials Equity 1,107.21 0.01 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,107.03 0.01 3.58 May 20, 2054 5.50
IEX IDEX CORP Industrials Equity 1,104.57 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,100.65 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,100.60 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,100.46 0.01 3.74 Jan 01, 2036 2.00
EPI A EPIROC CLASS A Industrials Equity 1,100.12 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,099.23 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,098.42 0.01 3.35 Aug 01, 2053 6.00
WWD WOODWARD INC Industrials Equity 1,095.32 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.34 0.01 3.13 Jul 01, 2053 6.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,093.84 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.21 0.01 5.77 Jun 01, 2052 4.00
ITC ITC LTD Consumer Staples Equity 1,091.91 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,091.80 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,090.60 0.01 12.15 Mar 25, 2048 5.05
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.58 0.01 5.53 Jun 01, 2052 4.50
PBBANK PUBLIC BANK Financials Equity 1,089.11 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,088.89 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,088.18 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,087.83 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,087.28 0.01 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.63 0.01 5.55 Feb 01, 2053 4.50
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,085.95 0.01 4.27 Jun 01, 2037 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,085.28 0.01 4.07 May 01, 2036 2.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,085.28 0.01 6.84 Apr 20, 2051 2.00
MT ARCELORMITTAL SA Materials Equity 1,083.90 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,081.67 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,081.32 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.06 0.01 3.32 Apr 01, 2054 6.00
SUN SUNCORP GROUP LTD Financials Equity 1,078.02 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,076.82 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,076.59 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,076.59 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.17 0.01 6.33 Nov 01, 2051 3.00
HLMA HALMA PLC Information Technology Equity 1,073.74 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.49 0.01 6.43 Apr 01, 2052 3.50
FTI TECHNIPFMC PLC Energy Equity 1,073.30 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.04 0.01 4.18 Feb 01, 2053 5.50
INF INFORMA PLC Communication Equity 1,070.71 0.01 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.32 0.01 2.54 May 01, 2054 6.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.09 0.01 5.47 Dec 01, 2052 4.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,068.90 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,068.68 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,067.57 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,066.95 0.01 2.37 Dec 20, 2028 3.42
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.92 0.01 6.72 Oct 01, 2050 2.00
KER KERING SA Consumer Discretionary Equity 1,066.79 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,066.69 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.24 0.01 4.02 May 01, 2053 5.50
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.11 0.01 7.00 Jul 01, 2051 2.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,063.52 0.01 6.21 May 01, 2051 4.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,062.17 0.01 2.73 Sep 01, 2053 6.50
CLS CELESTICA INC Information Technology Equity 1,061.80 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.71 0.01 4.87 Feb 01, 2053 5.00
ILMN ILLUMINA INC Health Care Equity 1,061.41 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.26 0.01 2.96 Dec 01, 2053 6.50
KEY KEYERA CORP Energy Equity 1,060.51 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,057.88 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,055.68 0.01 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.65 0.01 5.55 Jan 01, 2053 4.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,050.82 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.57 0.01 6.59 Oct 01, 2050 3.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,048.19 0.01 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,048.12 0.01 6.47 Sep 20, 2049 3.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,047.66 0.01 6.96 Mar 01, 2051 2.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.21 0.01 6.17 Mar 01, 2053 4.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,045.55 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,045.41 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,045.11 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,044.69 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,044.34 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,044.28 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,044.23 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,041.77 0.01 7.05 Nov 01, 2050 2.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,041.13 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.87 0.01 7.00 Nov 01, 2051 2.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,040.87 0.01 4.30 Jun 01, 2036 2.00
XPO XPO INC Industrials Equity 1,040.71 0.01 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,040.64 0.01 3.22 Feb 01, 2053 6.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,039.96 0.01 7.60 Dec 01, 2051 2.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.28 0.01 5.82 Oct 01, 2049 4.00
MONC MONCLER Consumer Discretionary Equity 1,037.21 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,035.86 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,034.43 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,034.18 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,033.84 0.01 4.07 Jan 01, 2037 2.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,033.66 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,033.29 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,033.11 0.01 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.71 0.01 5.35 Feb 01, 2047 3.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,032.71 0.01 6.47 Jan 20, 2050 3.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.03 0.01 5.81 Jun 01, 2050 3.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,031.96 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,031.09 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,030.27 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,029.72 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,029.62 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.54 0.01 5.49 Apr 01, 2050 4.50
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.09 0.01 5.32 Nov 01, 2049 4.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,028.82 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,028.77 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,027.49 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,027.37 0.01 6.56 Jan 23, 2035 5.47
4507 SHIONOGI LTD Health Care Equity 1,023.31 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.52 0.01 6.21 Jan 01, 2050 4.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,021.84 0.01 4.04 Mar 01, 2036 2.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.25 0.01 3.16 Jan 01, 2055 6.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.80 0.01 3.78 Sep 01, 2054 6.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,018.89 0.01 6.69 Sep 20, 2052 2.50
9766 KONAMI GROUP CORP Communication Equity 1,018.85 0.01 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,018.44 0.01 3.71 Jun 01, 2037 3.00
STO SANTOS LTD Energy Equity 1,016.89 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,016.04 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.36 0.01 4.16 Feb 01, 2037 1.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.55 0.01 2.73 Nov 01, 2053 6.50
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,012.32 0.01 6.50 May 01, 2052 3.50
8015 TOYOTA TSUSHO CORP Industrials Equity 1,012.26 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.87 0.01 6.56 Dec 01, 2050 2.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,011.72 0.01 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.41 0.01 7.05 Jan 01, 2051 1.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,010.05 0.01 6.60 Sep 20, 2046 3.00
GALD GALDERMA GROUP N AG Health Care Equity 1,009.94 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,008.47 0.01 6.99 Jun 12, 2025 1.50
GMAB GENMAB Health Care Equity 1,007.09 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,007.09 0.01 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.43 0.01 3.49 May 20, 2053 5.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,005.98 0.01 6.47 Jul 20, 2049 3.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,004.42 0.01 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.58 0.01 6.45 Jul 01, 2051 2.50
6988 NITTO DENKO CORP Materials Equity 1,002.10 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,002.10 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,001.21 0.01 5.75 Jul 22, 2033 5.01
IMO IMPERIAL OIL LTD Energy Equity 1,001.03 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.08 0.01 4.81 Feb 01, 2054 5.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 999.86 0.01 3.78 Jul 01, 2035 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 999.50 0.01 1.11 Jul 22, 2027 1.73
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.95 0.01 4.14 Feb 01, 2053 5.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 997.39 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 996.69 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 996.01 0.01 5.62 Oct 01, 2044 3.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 995.55 0.01 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.87 0.01 4.27 May 01, 2053 5.50
ITT ITT INC Industrials Equity 994.02 0.01 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.61 0.01 6.31 Apr 01, 2052 2.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 992.26 0.01 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.25 0.01 7.00 Apr 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 990.95 0.01 6.23 Apr 25, 2034 5.29
CTRE CARETRUST REIT INC Real Estate Equity 989.62 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 987.18 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 986.42 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.58 0.01 6.31 Jul 01, 2051 2.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 983.87 0.01 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 983.77 0.01 5.72 Nov 20, 2053 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 983.14 0.01 7.44 Mar 01, 2035 5.20
2899 ZIJIN MINING GROUP LTD H Materials Equity 983.13 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.87 0.01 6.26 Nov 01, 2050 3.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 982.14 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 979.92 0.01 4.36 Jul 01, 2037 1.50
WTC WISETECH GLOBAL LTD Information Technology Equity 978.40 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 978.11 0.01 7.05 Oct 01, 2050 2.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 977.20 0.01 6.82 Apr 01, 2045 3.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 977.20 0.01 6.27 Jul 01, 2046 3.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 976.85 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 976.44 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 975.61 0.01 4.88 Sep 01, 2052 5.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 974.90 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 974.83 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 974.26 0.01 6.69 Mar 01, 2052 2.50
NDSN NORDSON CORP Industrials Equity 972.44 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 971.45 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 971.08 0.01 6.28 Feb 20, 2052 3.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.95 0.01 2.98 May 01, 2054 6.50
CIMB CIMB GROUP HOLDINGS Financials Equity 969.83 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 969.24 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 967.46 0.01 4.07 Nov 01, 2036 2.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 967.01 0.01 3.20 May 01, 2035 3.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.42 0.01 7.00 May 01, 2051 2.00
EXEL EXELIXIS INC Health Care Equity 964.52 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.06 0.01 4.80 Apr 01, 2053 5.00
CIEN CIENA CORP Information Technology Equity 963.63 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 963.63 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 962.11 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 961.49 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 961.11 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 960.82 0.01 6.25 Jul 25, 2034 5.56
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 959.67 0.01 6.49 May 19, 2033 4.75
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 959.08 0.01 6.66 Jan 01, 2051 2.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 959.08 0.01 4.53 Mar 01, 2046 4.50
RGLD ROYAL GOLD INC Materials Equity 958.79 0.01 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.62 0.01 7.60 Dec 01, 2051 2.50
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.81 0.01 5.77 Aug 01, 2052 4.00
X US STEEL CORP Materials Equity 956.59 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 956.15 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 955.27 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 953.06 0.01 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 952.50 0.01 6.08 Feb 20, 2053 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 952.01 0.01 4.06 Nov 21, 2029 3.20
EMA EMERA INC Utilities Equity 950.06 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.79 0.01 6.33 Jul 01, 2051 3.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 948.65 0.01 5.85 Jun 01, 2047 4.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 948.43 0.01 5.06 Jul 20, 2052 4.50
005490 POSCO Materials Equity 947.86 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.29 0.01 4.88 Dec 01, 2052 5.00
H HYDRO ONE LTD Utilities Equity 946.14 0.01 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.48 0.01 7.60 May 01, 2051 2.50
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.35 0.01 5.42 Jul 01, 2052 4.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 943.67 0.01 5.72 Mar 20, 2048 4.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.44 0.01 6.11 Aug 01, 2052 4.00
BEI BEIERSDORF AG Consumer Staples Equity 942.22 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 941.61 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 939.85 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 939.41 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 939.14 0.01 6.50 Nov 01, 2051 2.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 937.59 0.01 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.87 0.01 6.49 Dec 01, 2051 2.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 935.51 0.01 6.24 Mar 20, 2049 3.50
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.29 0.01 5.89 Jun 01, 2052 4.00
9104 MITSUI OSK LINES LTD Industrials Equity 935.27 0.01 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.38 0.01 6.80 Sep 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 933.60 0.01 8.39 Oct 01, 2037 6.75
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 933.25 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 933.08 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.02 0.01 6.89 Jun 01, 2051 2.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 932.64 0.01 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.57 0.01 5.22 Dec 01, 2054 5.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 932.42 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 932.06 0.01 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.89 0.01 3.51 Aug 01, 2054 6.00
KRX KINGSPAN GROUP PLC Industrials Equity 931.71 0.01 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.98 0.01 3.16 Jul 01, 2054 6.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 930.64 0.01 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 930.53 0.01 3.18 Aug 01, 2038 4.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 929.28 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 928.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 927.50 0.01 0.88 Apr 30, 2026 2.38
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.36 0.01 4.21 Mar 01, 2054 5.50
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 926.68 0.01 7.05 Sep 01, 2050 2.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 925.09 0.01 5.72 Aug 20, 2052 4.00
CLH CLEAN HARBORS INC Industrials Equity 923.56 0.01 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.28 0.01 6.67 Jul 01, 2051 2.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 922.43 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 921.55 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 920.47 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 920.47 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 920.29 0.01 2.99 Aug 15, 2028 2.88
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.10 0.01 6.34 Oct 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 920.08 0.01 2.52 Mar 25, 2028 4.30
TLS TELSTRA GROUP LTD Communication Equity 919.41 0.01 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.97 0.01 4.87 Dec 01, 2052 5.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.75 0.01 5.18 Nov 01, 2054 5.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 917.83 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 917.39 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 916.74 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 916.56 0.01 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 916.25 0.01 6.53 Jun 01, 2050 3.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 916.25 0.01 6.26 Feb 01, 2050 3.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 916.07 0.01 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 913.99 0.01 5.30 Jul 20, 2048 4.50
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 913.76 0.01 3.81 Jul 01, 2037 3.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.53 0.01 6.43 Apr 01, 2052 3.50
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.31 0.01 5.53 Apr 01, 2053 4.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 910.85 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.82 0.01 7.08 Jul 01, 2051 1.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 910.59 0.01 6.21 Nov 01, 2048 4.00
CCK CROWN HOLDINGS INC Materials Equity 908.14 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.10 0.01 4.81 Aug 01, 2053 5.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 908.10 0.01 5.30 Jan 20, 2049 4.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.87 0.01 6.42 Sep 01, 2050 2.50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 906.40 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 905.82 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 905.33 0.01 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.15 0.01 3.78 Jul 01, 2054 6.00
CNM CORE & MAIN INC CLASS A Industrials Equity 904.18 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 903.79 0.01 4.80 Apr 01, 2053 5.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.89 0.01 3.78 May 01, 2054 6.00
FBK FINECOBANK BANCA FINECO Financials Equity 902.84 0.01 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 902.66 0.01 6.60 Jan 20, 2047 3.00
ALFA ALFA LAVAL Industrials Equity 902.48 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 902.43 0.01 4.07 Dec 01, 2036 2.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 901.94 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 901.59 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 899.45 0.01 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.86 0.01 7.05 May 01, 2050 2.00
ORG ORIGIN ENERGY LTD Utilities Equity 895.35 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.73 0.01 4.88 Nov 01, 2052 5.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 894.28 0.01 5.69 Dec 01, 2048 4.50
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.69 0.01 5.89 Apr 01, 2053 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 892.45 0.01 5.76 Jul 25, 2033 4.91
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 891.10 0.01 4.07 Feb 01, 2037 2.00
CNA CENTRICA PLC Utilities Equity 890.36 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 890.21 0.01 4.14 Mar 01, 2030 4.80
APG API GROUP CORP Industrials Equity 890.08 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 889.64 0.01 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.61 0.01 6.42 Sep 01, 2050 2.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 887.88 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 885.44 0.01 4.36 Apr 01, 2037 1.50
TRENT TRENT LTD Consumer Discretionary Equity 883.92 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.49 0.01 6.72 Jan 01, 2051 2.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.27 0.01 3.16 Jan 01, 2055 6.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 882.16 0.01 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.13 0.01 7.05 Sep 01, 2051 2.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 880.68 0.01 6.78 Aug 01, 2051 2.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 880.56 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 879.85 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.32 0.01 6.67 Aug 01, 2051 2.50
COLO B COLOPLAST B Health Care Equity 879.13 0.01 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.10 0.01 3.46 Jan 01, 2053 6.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.87 0.01 3.13 Oct 01, 2053 6.00
MNDY MONDAYCOM LTD Information Technology Equity 878.78 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 877.75 0.01 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 877.28 0.01 6.01 Feb 01, 2048 4.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.70 0.01 6.78 Apr 01, 2052 2.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 875.11 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.56 0.00 7.00 Jan 01, 2052 2.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 874.27 0.00 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 873.25 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 872.75 0.00 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 872.47 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 871.85 0.00 3.47 Dec 01, 2039 4.50
SCI SERVICE Consumer Discretionary Equity 871.59 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 871.15 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.49 0.00 5.53 Nov 01, 2052 4.50
ENTG ENTEGRIS INC Information Technology Equity 870.27 0.00 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 870.27 0.00 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 870.04 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 869.95 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 869.87 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 869.38 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.90 0.00 6.44 May 01, 2052 2.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 868.63 0.00 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 868.56 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 866.74 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.41 0.00 3.53 Nov 01, 2053 6.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 866.18 0.00 5.52 Dec 01, 2042 3.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 865.86 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 865.54 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 864.37 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.10 0.00 7.05 Jul 01, 2051 2.00
WN GEORGE WESTON LTD Consumer Staples Equity 862.02 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 861.42 0.00 4.30 Dec 01, 2036 2.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.42 0.00 7.00 May 01, 2052 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.20 0.00 6.42 Jul 01, 2050 2.50
RO ROCHE HOLDING AG Health Care Equity 860.78 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 860.06 0.00 4.07 Mar 01, 2036 2.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 859.26 0.00 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 859.26 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 858.48 0.00 6.69 Dec 20, 2052 2.50
AR ANTERO RESOURCES CORP Energy Equity 858.37 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.57 0.00 7.00 Aug 01, 2051 2.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 857.57 0.00 6.52 Sep 20, 2052 3.00
SOBO SOUTH BOW CORP Energy Equity 857.04 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 855.61 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 855.31 0.00 6.03 Feb 01, 2049 4.00
SPSN SWISS PRIME SITE AG Real Estate Equity 855.07 0.00 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 853.97 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.72 0.00 6.05 Sep 01, 2051 4.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 853.53 0.00 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 852.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 851.60 0.00 8.04 Feb 01, 2036 4.70
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.55 0.00 3.43 Apr 01, 2054 6.00
NWSA NEWS CORP CLASS A Communication Equity 850.45 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 849.87 0.00 6.80 Oct 20, 2050 2.00
SRG SNAM Utilities Equity 849.55 0.00 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 849.55 0.00 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 849.13 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 848.96 0.00 6.12 May 01, 2049 3.50
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.74 0.00 4.88 Feb 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 848.51 0.00 5.75 Jul 25, 2033 4.90
6326 KUBOTA CORP Industrials Equity 847.05 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 846.47 0.00 4.44 Dec 20, 2052 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 846.12 0.00 6.18 Mar 02, 2033 5.25
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 845.79 0.00 6.24 Nov 20, 2047 3.50
7270 SUBARU CORP Consumer Discretionary Equity 844.74 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 844.20 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.98 0.00 6.78 Feb 01, 2052 2.50
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 843.07 0.00 3.67 Mar 01, 2037 3.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 843.07 0.00 6.24 May 20, 2048 3.50
ARMK ARAMARK Consumer Discretionary Equity 842.96 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 842.79 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 842.39 0.00 7.07 Aug 01, 2049 3.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 841.94 0.00 4.07 May 01, 2036 2.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 841.94 0.00 6.45 Oct 01, 2046 3.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.71 0.00 7.00 Nov 01, 2051 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.48 0.00 6.78 Apr 01, 2052 2.50
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 841.03 0.00 6.82 Feb 01, 2047 3.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 840.76 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 840.32 0.00 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 840.10 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 839.57 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 839.45 0.00 5.84 Jun 01, 2054 4.50
AIZ ASSURANT INC Financials Equity 839.44 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.22 0.00 5.10 Nov 01, 2054 5.00
G24 SCOUT24 N Communication Equity 839.21 0.00 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 838.14 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 836.29 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 835.59 0.00 6.59 May 01, 2051 2.00
1605 INPEX CORP Energy Equity 834.94 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 834.88 0.00 13.60 May 19, 2053 5.30
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 834.62 0.00 5.68 Mar 15, 2032 4.28
LKQ LKQ CORP Consumer Discretionary Equity 834.15 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 833.94 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.55 0.00 4.81 Feb 01, 2054 5.00
196170 ALTEOGEN INC Health Care Equity 832.40 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 831.74 0.00 4.07 Aug 01, 2036 2.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 830.66 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.38 0.00 6.21 Dec 01, 2049 4.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.93 0.00 6.31 Aug 01, 2052 3.00
SOLV SOLVENTUM CORP Health Care Equity 829.31 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.02 0.00 6.78 Feb 01, 2052 2.50
FHN FIRST HORIZON CORP Financials Equity 826.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 824.86 0.00 15.10 Sep 15, 2055 3.55
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.72 0.00 6.62 Jan 01, 2052 2.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 823.72 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.59 0.00 6.25 May 01, 2053 4.00
VTRS VIATRIS INC Health Care Equity 823.14 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 822.91 0.00 6.78 Jul 01, 2051 2.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 821.59 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 821.32 0.00 6.78 Dec 01, 2051 2.50
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.32 0.00 4.97 Jul 01, 2051 4.50
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 821.21 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 819.73 0.00 2.65 Sep 20, 2053 6.00
ADM ADMIRAL GROUP PLC Financials Equity 819.43 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 819.05 0.00 6.27 Dec 01, 2046 3.00
DOX AMDOCS LTD Information Technology Equity 818.30 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 817.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 817.07 0.00 12.14 Apr 04, 2051 5.01
ATI ATI INC Industrials Equity 816.98 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 816.58 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.11 0.00 6.59 Aug 01, 2050 3.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 815.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 815.21 0.00 6.34 Jun 01, 2034 5.35
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.20 0.00 6.78 Jan 01, 2052 2.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 814.98 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 814.52 0.00 4.07 Jan 01, 2037 2.00
COHR COHERENT CORP Information Technology Equity 814.33 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 814.10 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.62 0.00 6.40 Apr 01, 2052 2.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 813.01 0.00 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 812.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 811.09 0.00 5.25 Apr 22, 2032 2.69
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 809.09 0.00 4.27 May 01, 2037 2.00
PNW PINNACLE WEST CORP Utilities Equity 808.17 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.95 0.00 2.96 Jan 01, 2054 6.50
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 807.95 0.00 4.07 Feb 01, 2037 2.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.73 0.00 6.45 Apr 01, 2052 2.50
EXAS EXACT SCIENCES CORP Health Care Equity 806.85 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 806.82 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 806.41 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 806.24 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 804.82 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.55 0.00 3.46 Oct 01, 2053 6.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 803.65 0.00 6.52 Jan 20, 2053 3.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.97 0.00 6.59 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 802.13 0.00 7.14 Oct 23, 2035 5.02
T AT&T INC Communications Fixed Income 800.71 0.00 14.81 Sep 15, 2053 3.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 800.68 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 800.48 0.00 3.49 Nov 20, 2053 5.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 799.83 0.00 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 799.65 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.12 0.00 6.53 Mar 01, 2050 3.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.89 0.00 5.55 Dec 01, 2052 4.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 798.72 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.66 0.00 3.16 Sep 01, 2054 6.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 798.66 0.00 6.77 Oct 01, 2048 4.00
AKZA AKZO NOBEL NV Materials Equity 797.69 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 797.60 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 796.50 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 795.84 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 795.73 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 795.58 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 795.19 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 794.84 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 794.48 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 794.13 0.00 7.04 Feb 20, 2052 2.00
PST POSTE ITALIANE Financials Equity 793.95 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.68 0.00 7.05 Jan 01, 2051 2.50
8795 T&D HOLDINGS INC Financials Equity 793.41 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 793.00 0.00 6.60 Feb 20, 2053 3.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.77 0.00 5.97 Nov 01, 2048 3.50
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.77 0.00 4.97 May 01, 2050 4.50
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 792.55 0.00 6.45 Sep 01, 2051 2.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 791.09 0.00 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 790.99 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 790.80 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 790.28 0.00 4.02 Feb 01, 2040 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 790.24 0.00 2.82 Jul 25, 2029 5.57
2082 ACWA POWER CO Utilities Equity 790.21 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 790.20 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 789.49 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 788.79 0.00 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 788.79 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 788.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 788.62 0.00 5.71 Apr 27, 2033 4.57
1199 COSCO SHIPPING PORTS LTD Industrials Equity 787.93 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 787.89 0.00 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 787.53 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 787.47 0.00 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 785.93 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 785.93 0.00 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 785.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 785.32 0.00 6.35 Sep 15, 2034 5.87
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 785.30 0.00 6.08 Jul 20, 2053 3.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 785.07 0.00 6.82 Mar 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 785.03 0.00 6.19 Apr 24, 2034 5.39
QGEN QIAGEN NV Health Care Equity 784.82 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.16 0.00 2.58 Jan 01, 2054 6.50
EQT EQT Financials Equity 783.25 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.80 0.00 7.05 Dec 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 782.39 0.00 4.01 Dec 03, 2029 4.02
3231 WISTRON CORP Information Technology Equity 782.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 782.08 0.00 12.39 May 01, 2050 5.80
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.54 0.00 7.00 May 01, 2052 2.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 780.54 0.00 6.65 Oct 20, 2054 3.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 778.95 0.00 5.97 Dec 01, 2046 3.50
EPAM EPAM SYSTEMS INC Information Technology Equity 778.22 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 778.22 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 777.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 776.36 0.00 6.31 Oct 23, 2034 6.49
SMIN SMITHS GROUP PLC Industrials Equity 775.06 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 773.37 0.00 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 772.92 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 772.87 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.83 0.00 7.05 Feb 01, 2051 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.83 0.00 6.37 Mar 01, 2052 2.50
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 772.56 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.15 0.00 6.22 Apr 01, 2052 3.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.11 0.00 3.44 Apr 01, 2054 6.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 770.11 0.00 6.66 Jun 01, 2050 2.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 769.78 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.44 0.00 3.44 Jul 01, 2053 6.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.21 0.00 7.00 Feb 01, 2052 2.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.30 0.00 5.55 Jul 01, 2052 4.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 767.85 0.00 4.01 Oct 01, 2037 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 767.82 0.00 2.71 May 19, 2028 4.45
AC ACCOR SA Consumer Discretionary Equity 767.75 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 767.39 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 767.21 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.49 0.00 6.78 Feb 01, 2052 2.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 766.47 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 765.45 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 765.17 0.00 0.88 Apr 30, 2026 0.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 765.15 0.00 6.08 Mar 15, 2032 2.36
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 765.02 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 764.90 0.00 4.07 Jan 01, 2037 2.00
7309 SHIMANO INC Consumer Discretionary Equity 764.36 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.86 0.00 2.14 Sep 01, 2053 6.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 761.90 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 761.73 0.00 5.85 Apr 01, 2047 4.00
CEMEXCPO CEMEX CPO Materials Equity 761.40 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 760.83 0.00 4.07 Mar 01, 2037 2.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 759.69 0.00 4.27 Apr 01, 2053 5.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 759.37 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 758.79 0.00 6.52 Mar 20, 2052 3.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 757.36 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.20 0.00 6.27 Nov 01, 2046 3.00
1802 OBAYASHI CORP Industrials Equity 757.06 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 756.99 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 756.97 0.00 6.41 Aug 01, 2047 3.50
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.39 0.00 4.45 Sep 01, 2054 5.50
BVI BUREAU VERITAS SA Industrials Equity 755.10 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 753.11 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 753.11 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.67 0.00 4.87 Aug 01, 2052 5.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 750.82 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.40 0.00 7.05 Jul 01, 2050 2.00
ROKU ROKU INC CLASS A Communication Equity 750.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 749.86 0.00 1.71 Apr 15, 2027 3.75
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 749.27 0.00 3.76 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 749.24 0.00 5.77 Feb 24, 2033 3.10
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 748.82 0.00 6.24 Mar 20, 2046 3.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.36 0.00 3.11 Dec 01, 2053 6.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.46 0.00 3.32 Apr 01, 2054 6.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 746.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 746.80 0.00 3.01 Oct 15, 2028 4.15
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.10 0.00 6.61 Jul 01, 2051 2.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 746.07 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.83 0.00 4.87 Jul 01, 2052 5.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 743.54 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 743.15 0.00 6.24 Oct 20, 2048 3.50
TTEK TETRA TECH INC Industrials Equity 742.98 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.70 0.00 4.14 Nov 01, 2052 5.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.11 0.00 5.55 Mar 01, 2053 4.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 740.84 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.66 0.00 4.32 May 01, 2054 5.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.66 0.00 5.55 Mar 01, 2053 4.50
BEAN BELIMO N AG Industrials Equity 740.30 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.21 0.00 7.05 Nov 01, 2050 2.50
SF STIFEL FINANCIAL CORP Financials Equity 739.90 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 739.02 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 738.84 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.62 0.00 6.60 Mar 01, 2052 3.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 738.54 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.39 0.00 5.69 Dec 01, 2051 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 738.17 0.00 7.08 Jul 22, 2035 5.29
JPM JPMORGAN CHASE & CO Banking Fixed Income 737.79 0.00 7.33 Apr 22, 2036 5.57
9697 CAPCOM LTD Communication Equity 737.63 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 737.26 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 736.71 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.36 0.00 6.49 Aug 01, 2050 2.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 734.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 734.91 0.00 5.44 Jul 21, 2032 2.38
INGR INGREDION INC Consumer Staples Equity 734.18 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 734.07 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 733.35 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.96 0.00 3.74 Jan 01, 2053 6.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.50 0.00 5.03 Aug 01, 2049 5.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 732.37 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.28 0.00 3.16 Oct 01, 2054 6.00
T AT&T INC Communications Fixed Income 732.17 0.00 15.52 Sep 15, 2059 3.65
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 732.15 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.92 0.00 5.90 Aug 01, 2052 3.50
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.92 0.00 6.17 Dec 01, 2047 3.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 730.92 0.00 6.60 May 20, 2046 3.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 730.61 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 730.24 0.00 6.66 Nov 01, 2050 2.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 729.58 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 729.56 0.00 3.78 Nov 01, 2035 2.00
1801 TAISEI CORP Industrials Equity 729.08 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 728.55 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 728.43 0.00 3.78 Dec 01, 2035 2.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 728.37 0.00 4.01 Jan 24, 2031 5.16
1812 KAJIMA CORP Industrials Equity 727.65 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 727.57 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 727.07 0.00 6.60 Jul 20, 2046 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 726.85 0.00 13.61 Nov 21, 2049 4.25
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 726.84 0.00 6.60 Mar 20, 2047 3.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.61 0.00 6.78 Jul 01, 2051 2.50
CON CONTINENTAL AG Consumer Discretionary Equity 726.58 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 726.25 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 725.71 0.00 6.50 Nov 01, 2048 3.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 725.51 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 725.51 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 725.48 0.00 6.28 Aug 20, 2051 3.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 725.03 0.00 6.60 Nov 20, 2053 3.00
TBOND TREASURY BOND Treasuries Fixed Income 724.98 0.00 12.08 Nov 15, 2041 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 724.58 0.00 1.52 Feb 06, 2027 3.30
ANTO ANTOFAGASTA PLC Materials Equity 723.91 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 723.89 0.00 6.24 Sep 20, 2049 3.50
BNZL BUNZL Industrials Equity 723.19 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 722.30 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 721.84 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 721.40 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 720.96 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 720.56 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 720.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 720.11 0.00 7.10 Jan 28, 2036 5.54
TEL TELENOR Communication Equity 719.45 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 719.14 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 718.56 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 718.32 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 717.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 717.00 0.00 5.88 Sep 14, 2033 5.72
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 716.85 0.00 5.75 Mar 02, 2033 3.35
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.64 0.00 5.03 Jan 01, 2055 5.00
AGN AEGON LTD Financials Equity 716.24 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 715.96 0.00 5.72 Sep 20, 2048 4.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.74 0.00 6.45 Nov 01, 2048 3.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.74 0.00 4.11 Jun 01, 2054 5.50
HRL HORMEL FOODS CORP Consumer Staples Equity 715.68 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.51 0.00 6.73 Oct 01, 2051 2.50
836 CHINA RESOURCES POWER LTD Utilities Equity 715.43 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 715.06 0.00 3.51 Aug 01, 2054 6.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 715.00 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 714.80 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 714.46 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 714.00 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 713.57 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 713.48 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 712.97 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.57 0.00 3.22 Dec 01, 2052 6.00
WBS WEBSTER FINANCIAL CORP Financials Equity 712.16 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.43 0.00 6.26 May 01, 2051 3.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 710.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 710.75 0.00 1.71 Mar 24, 2028 3.53
3402 TORAY INDUSTRIES INC Materials Equity 709.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 709.43 0.00 6.85 Jul 23, 2035 5.33
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.94 0.00 5.95 Jul 01, 2049 4.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 708.42 0.00 1.68 Mar 15, 2027 3.75
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 708.19 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 708.02 0.00 1.12 Aug 08, 2026 2.40
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 707.81 0.00 6.65 Jun 20, 2050 2.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 707.75 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 707.75 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 707.51 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 707.31 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 706.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 706.16 0.00 2.17 Sep 29, 2027 4.45
RRC RANGE RESOURCES CORP Energy Equity 705.55 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 705.48 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 705.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 704.96 0.00 1.34 Oct 21, 2027 1.95
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 704.66 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 704.48 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 704.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 704.29 0.00 2.47 Mar 02, 2028 5.15
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 704.18 0.00 3.93 Nov 01, 2036 2.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.73 0.00 7.63 Apr 01, 2051 2.50
MRNA MODERNA INC Health Care Equity 703.35 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 702.91 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 702.82 0.00 6.82 Oct 01, 2046 3.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.82 0.00 4.20 Sep 01, 2052 5.50
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.82 0.00 6.73 Sep 01, 2051 2.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 702.03 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 701.69 0.00 6.15 Nov 01, 2046 4.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 701.46 0.00 6.24 Sep 20, 2042 3.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 700.62 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 699.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 699.11 0.00 1.95 Jul 25, 2028 4.85
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.97 0.00 4.04 Apr 01, 2053 5.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 698.42 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 698.27 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 697.68 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 697.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 697.58 0.00 1.39 Nov 21, 2026 2.95
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.16 0.00 4.81 Sep 01, 2053 5.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 696.82 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 696.74 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.71 0.00 5.89 Oct 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 695.82 0.00 6.55 Jan 23, 2035 5.50
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.57 0.00 6.34 Feb 01, 2050 3.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 694.96 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 694.10 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 693.97 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 693.31 0.00 4.36 Sep 01, 2054 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 692.99 0.00 5.46 Jul 21, 2032 2.30
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.85 0.00 5.77 Jan 01, 2055 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 692.85 0.00 7.22 Oct 25, 2035 5.52
SEIC SEI INVESTMENTS Financials Equity 692.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 692.27 0.00 7.12 Jan 24, 2036 5.51
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.72 0.00 6.13 Aug 01, 2052 4.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 691.27 0.00 5.30 Aug 20, 2048 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 691.11 0.00 9.11 Mar 25, 2038 4.78
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 690.59 0.00 3.00 Oct 15, 2028 4.38
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 690.58 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 690.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 688.92 0.00 12.68 Mar 20, 2051 4.08
EN BOUYGUES SA Industrials Equity 688.62 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 688.44 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.10 0.00 5.47 May 01, 2054 4.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.87 0.00 3.64 Aug 01, 2053 6.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.87 0.00 5.77 Oct 01, 2053 5.00
NEM NEMETSCHEK Information Technology Equity 687.55 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 687.37 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 687.19 0.00 6.26 Sep 20, 2047 3.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.74 0.00 6.67 Aug 01, 2051 2.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 686.44 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.28 0.00 5.69 Feb 01, 2050 4.50
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.28 0.00 6.33 Apr 01, 2052 3.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 684.92 0.00 3.86 Jun 01, 2036 2.00
ALA ALTAGAS LTD Utilities Equity 684.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 684.75 0.00 5.76 Feb 04, 2033 2.97
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.47 0.00 5.01 Oct 01, 2049 5.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 684.41 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.02 0.00 7.02 Feb 01, 2051 2.50
T AT&T INC Communications Fixed Income 683.87 0.00 15.34 Dec 01, 2057 3.80
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.79 0.00 5.37 Feb 01, 2053 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 683.46 0.00 5.26 Apr 22, 2032 2.62
FGR EIFFAGE SA Industrials Equity 683.45 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 683.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 682.50 0.00 5.77 Jan 30, 2032 3.30
PCTY PAYLOCITY HOLDING CORP Industrials Equity 682.21 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 682.12 0.00 4.03 Jun 15, 2030 8.75
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 680.89 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 680.78 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 679.71 0.00 6.24 Dec 20, 2047 3.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 679.53 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 679.49 0.00 4.27 Apr 01, 2037 2.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.49 0.00 6.55 Jun 01, 2052 3.50
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.26 0.00 7.00 Mar 01, 2052 2.00
EVR EVERCORE INC CLASS A Financials Equity 679.12 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 679.00 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 678.94 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 678.81 0.00 6.24 Feb 01, 2048 3.50
992 LENOVO GROUP LTD Information Technology Equity 678.79 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 678.06 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 677.67 0.00 6.45 Jan 01, 2047 3.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.22 0.00 6.11 May 01, 2052 4.00
CR CRANE Industrials Equity 676.48 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 675.93 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.86 0.00 2.73 Dec 01, 2053 6.50
9532 OSAKA GAS LTD Utilities Equity 675.79 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.63 0.00 6.21 Aug 01, 2050 3.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 675.60 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.18 0.00 3.22 Jan 01, 2053 6.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.96 0.00 7.05 Oct 01, 2050 2.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 674.73 0.00 3.42 Jul 01, 2035 2.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 674.31 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 673.65 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 673.65 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 673.65 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.60 0.00 6.44 Oct 01, 2051 2.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.60 0.00 3.46 Feb 01, 2054 6.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.37 0.00 7.05 Jan 01, 2052 2.50
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 673.14 0.00 6.24 Nov 20, 2048 3.50
BG BAWAG GROUP AG Financials Equity 673.12 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 672.76 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 672.69 0.00 5.30 Apr 20, 2048 4.50
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 672.46 0.00 4.07 Jan 01, 2037 2.00
AGS AGEAS SA Financials Equity 672.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 672.17 0.00 3.03 Sep 21, 2028 4.33
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.78 0.00 6.80 Jul 01, 2051 2.00
ASX ASX LTD Financials Equity 671.51 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 671.20 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 670.80 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 670.76 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 670.62 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 670.62 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.74 0.00 2.70 Feb 01, 2054 6.50
PEO BANK PEKAO SA Financials Equity 668.80 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 668.66 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.16 0.00 5.93 Feb 01, 2052 3.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 668.16 0.00 6.24 Apr 20, 2046 3.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.93 0.00 7.00 Jun 01, 2052 2.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 667.70 0.00 6.53 Sep 20, 2050 2.50
CEZ CEZ Utilities Equity 667.55 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.48 0.00 6.00 Jun 01, 2051 3.00
MORN MORNINGSTAR INC Financials Equity 667.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 666.88 0.00 5.77 Oct 18, 2033 6.34
JPM JPMORGAN CHASE & CO Banking Fixed Income 666.38 0.00 3.62 Jul 22, 2030 5.00
3407 ASAHI KASEI CORP Materials Equity 665.45 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 665.34 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.76 0.00 6.15 Jun 01, 2052 4.00
BOL BOLIDEN Materials Equity 664.74 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 664.61 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 664.38 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 664.08 0.00 4.16 Jan 01, 2037 1.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 663.85 0.00 4.00 Jan 24, 2031 5.24
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 663.85 0.00 3.62 Dec 01, 2035 2.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.85 0.00 5.95 Aug 01, 2051 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 663.43 0.00 5.24 Mar 21, 2031 2.55
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 663.33 0.00 4.29 Dec 15, 2030 9.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 662.90 0.00 6.38 Oct 23, 2034 6.25
JBH JB HI-FI LTD Consumer Discretionary Equity 662.78 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 661.89 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 661.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 661.66 0.00 6.23 Apr 21, 2034 5.25
064350 HYUNDAI-ROTEM Industrials Equity 660.57 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 660.29 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 659.75 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 658.03 0.00 11.29 Mar 15, 2052 5.14
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 657.99 0.00 13.13 Mar 02, 2053 5.65
C CITIGROUP INC Banking Fixed Income 657.49 0.00 6.29 May 25, 2034 6.17
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.06 0.00 3.43 Nov 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 656.73 0.00 2.63 Apr 25, 2029 5.20
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 656.60 0.00 6.22 Jul 01, 2046 3.50
402340 SK SQUARE LTD Industrials Equity 656.38 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 656.38 0.00 6.24 Nov 20, 2045 3.50
8136 SANRIO LTD Consumer Discretionary Equity 656.36 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 656.15 0.00 4.07 Feb 01, 2038 2.00
MOWI MOWI Consumer Staples Equity 655.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 655.81 0.00 6.85 Jul 19, 2035 5.32
TEL2 B TELE2 B Communication Equity 655.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 655.19 0.00 6.75 Apr 22, 2035 5.77
AUD AUD CASH Cash and/or Derivatives Cash 653.77 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 653.66 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 653.51 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.43 0.00 3.46 Jan 01, 2053 6.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.20 0.00 6.85 Mar 01, 2052 2.50
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 652.98 0.00 6.82 May 01, 2047 3.00
REA REA GROUP LTD Communication Equity 652.62 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 652.14 0.00 16.31 May 15, 2052 2.88
ONGC OIL AND NATURAL GAS LTD Energy Equity 651.60 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 651.60 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 651.39 0.00 4.13 Jan 01, 2032 2.50
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 651.39 0.00 3.78 Feb 01, 2036 2.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 651.09 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 650.94 0.00 3.78 Nov 01, 2035 2.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 650.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 649.93 0.00 12.43 Jan 23, 2049 5.55
CA CARREFOUR SA Consumer Staples Equity 649.77 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 649.18 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.45 0.00 6.69 Dec 01, 2050 2.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 648.17 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.77 0.00 6.17 Aug 01, 2052 4.00
CAE CAE INC Industrials Equity 647.10 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 646.63 0.00 4.01 Apr 01, 2037 3.00
WCP WHITECAP RESOURCES INC Energy Equity 646.56 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 646.09 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 646.09 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 645.73 0.00 4.07 Jun 01, 2037 2.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 645.47 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 645.28 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 645.27 0.00 6.60 Nov 20, 2046 3.00
HRB H&R BLOCK INC Consumer Discretionary Equity 645.21 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 645.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 645.08 0.00 5.55 Aug 12, 2033 6.54
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 645.06 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 644.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 644.43 0.00 4.03 Oct 30, 2030 2.88
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 644.33 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 644.07 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 643.91 0.00 6.59 Jun 01, 2051 2.00
1150 ALINMA BANK Financials Equity 643.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 643.70 0.00 4.22 Apr 23, 2031 5.22
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.69 0.00 6.17 Dec 01, 2052 4.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 643.30 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 643.18 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 643.00 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 642.78 0.00 5.78 Nov 01, 2044 3.50
U UNITY SOFTWARE INC Information Technology Equity 642.57 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 642.57 0.00 15.69 Mar 17, 2052 2.92
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 642.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 642.35 0.00 6.61 Jan 23, 2035 5.34
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 642.29 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 641.93 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 641.90 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 641.37 0.00 1.35 Oct 29, 2026 2.45
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 640.37 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.06 0.00 6.66 Nov 01, 2050 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.84 0.00 3.13 Sep 01, 2053 6.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 639.84 0.00 6.28 May 01, 2049 3.50
MTCH MATCH GROUP INC Communication Equity 639.49 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 638.67 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 638.48 0.00 6.52 Jul 20, 2052 3.00
ORK ORKLA Consumer Staples Equity 638.19 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 638.02 0.00 5.51 Jan 01, 2045 3.50
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 637.86 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.57 0.00 6.66 Dec 01, 2050 2.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 637.05 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 636.91 0.00 3.17 Oct 29, 2028 3.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 636.66 0.00 4.89 Jun 01, 2053 5.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.44 0.00 7.05 Jun 01, 2050 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 636.31 0.00 3.11 Dec 15, 2028 4.38
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.98 0.00 6.25 Sep 01, 2051 2.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 635.96 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 635.53 0.00 3.99 Mar 01, 2037 2.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 634.64 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 634.55 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 634.20 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 634.20 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 633.76 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 633.76 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 633.59 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 633.32 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 632.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 632.79 0.00 3.80 Sep 19, 2030 4.54
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.59 0.00 4.32 Jun 01, 2054 5.50
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 632.36 0.00 6.66 Jan 01, 2051 2.50
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 632.13 0.00 3.47 May 01, 2035 2.50
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.91 0.00 6.50 Feb 01, 2052 2.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.91 0.00 3.36 Dec 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 631.28 0.00 6.71 Apr 19, 2035 5.83
TECH BIO TECHNE CORP Health Care Equity 631.12 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.00 0.00 4.68 Dec 01, 2052 5.00
WIX WIX.COM LTD Information Technology Equity 630.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 630.13 0.00 7.28 Apr 17, 2036 5.66
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 629.87 0.00 6.52 Mar 20, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 629.32 0.00 5.47 Jul 21, 2032 2.24
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 628.96 0.00 6.24 Mar 20, 2047 3.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 628.92 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 628.04 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.60 0.00 6.44 May 01, 2052 2.50
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 627.08 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 626.98 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 626.67 0.00 1.86 Oct 20, 2028 4.75
HELN HELVETIA HOLDING AG Financials Equity 626.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 626.16 0.00 7.40 Dec 01, 2033 2.55
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.02 0.00 4.91 Jun 01, 2053 5.00
HEN HENKEL AG Consumer Staples Equity 625.71 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 625.53 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 625.00 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 624.95 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 624.95 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 624.95 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 624.88 0.00 6.24 Nov 20, 2042 3.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 624.68 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 624.46 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.43 0.00 7.00 Apr 01, 2052 2.00
BPE BPER BANCA Financials Equity 624.29 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 623.98 0.00 6.24 Jan 20, 2048 3.50
LNW LIGHT WONDER INC Consumer Discretionary Equity 623.63 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 623.52 0.00 6.82 Jun 01, 2047 3.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 623.30 0.00 4.27 May 01, 2037 2.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 623.30 0.00 5.72 Aug 20, 2048 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 623.21 0.00 4.20 Jan 22, 2031 2.70
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 622.84 0.00 5.62 Nov 01, 2044 3.00
AOS A O SMITH CORP Industrials Equity 622.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 622.14 0.00 3.99 Oct 15, 2030 2.74
UGI UGI CORP Utilities Equity 621.87 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 621.26 0.00 3.76 Jun 01, 2036 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 621.08 0.00 1.83 May 04, 2027 3.50
DPLM DIPLOMA PLC Industrials Equity 620.37 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 619.67 0.00 5.72 Nov 20, 2048 4.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 619.19 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 618.94 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 618.23 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 617.91 0.00 0.00 Dec 31, 2049 4.33
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 617.47 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 617.18 0.00 6.60 Jul 20, 2045 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 616.96 0.00 2.03 Aug 22, 2027 3.15
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.95 0.00 6.78 Apr 01, 2052 2.50
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 616.88 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 616.80 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.50 0.00 4.45 Dec 01, 2054 5.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 616.38 0.00 5.37 Jun 17, 2031 2.69
MS MORGAN STANLEY Banking Fixed Income 616.36 0.00 4.22 Apr 17, 2031 5.19
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 616.33 0.00 5.52 Jul 12, 2031 2.25
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 615.91 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 615.55 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 615.49 0.00 13.64 May 01, 2055 5.70
AKRBP AKER BP Energy Equity 615.38 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.37 0.00 6.61 May 01, 2052 3.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.14 0.00 2.29 Jun 01, 2053 6.50
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.14 0.00 6.26 Nov 01, 2050 2.50
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.69 0.00 6.15 Oct 01, 2052 4.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.46 0.00 6.03 Jun 01, 2052 3.50
WAL WESTERN ALLIANCE Financials Equity 614.38 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.23 0.00 6.62 Jan 01, 2052 2.50
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 614.01 0.00 4.16 Mar 01, 2036 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 613.99 0.00 5.72 Jan 25, 2033 2.96
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 613.10 0.00 3.93 Aug 01, 2036 2.50
OTEX OPEN TEXT CORP Information Technology Equity 612.70 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 612.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 612.23 0.00 2.68 May 01, 2029 4.22
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 612.21 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 612.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 611.69 0.00 6.72 Apr 25, 2035 5.85
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.52 0.00 2.58 Jan 01, 2054 6.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.52 0.00 6.74 Dec 01, 2051 3.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 611.52 0.00 4.45 Jan 20, 2049 5.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.29 0.00 3.46 Oct 01, 2053 6.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 610.74 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 609.70 0.00 4.07 Oct 01, 2036 2.00
ABG ABSA GROUP LTD Financials Equity 609.56 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 609.49 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 608.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 608.64 0.00 2.64 Apr 23, 2029 4.97
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.57 0.00 5.53 Aug 01, 2053 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 608.38 0.00 5.36 Apr 22, 2032 2.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 607.42 0.00 7.30 Apr 23, 2036 5.61
SPIE SPIE SA Industrials Equity 607.36 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 607.34 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 606.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 605.36 0.00 7.16 Oct 22, 2035 4.95
MAERSK B A P MOLLER MAERSK B Industrials Equity 604.15 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 604.15 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.04 0.00 6.78 Jan 01, 2052 2.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 603.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 603.32 0.00 1.34 Oct 23, 2026 3.00
GNRC GENERAC HOLDINGS INC Industrials Equity 602.93 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 602.49 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.45 0.00 3.64 Jul 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 602.06 0.00 3.88 Oct 18, 2030 4.65
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.00 0.00 2.44 Mar 01, 2054 6.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 601.77 0.00 7.00 Dec 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 601.72 0.00 5.84 Nov 17, 2033 6.27
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 601.09 0.00 3.91 Nov 01, 2036 2.50
HAG HENSOLDT AG Industrials Equity 600.94 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 600.73 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 600.05 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 599.87 0.00 15.83 Jun 01, 2050 2.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 599.16 0.00 10.64 Jun 19, 2041 2.68
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.05 0.00 5.15 Sep 01, 2045 3.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 598.91 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 598.83 0.00 6.59 Nov 01, 2051 2.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 598.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 598.06 0.00 3.61 Jul 23, 2030 5.05
RMV RIGHTMOVE PLC Communication Equity 597.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 597.79 0.00 5.23 May 14, 2032 3.09
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 597.21 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 597.01 0.00 6.24 Oct 20, 2042 3.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 597.01 0.00 6.65 Apr 20, 2050 2.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 596.48 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 596.31 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.11 0.00 6.41 Jul 01, 2049 3.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.88 0.00 3.12 Sep 01, 2053 6.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 595.88 0.00 6.66 Aug 01, 2050 2.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 595.20 0.00 4.07 Dec 01, 2036 2.00
G GENPACT LTD Industrials Equity 594.56 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 594.52 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 594.07 0.00 6.24 Aug 20, 2047 3.50
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 593.84 0.00 4.18 May 01, 2037 2.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 593.45 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 593.45 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 593.45 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 593.28 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 592.74 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 592.52 0.00 4.55 Mar 01, 2031 8.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 592.00 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 592.00 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 591.92 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 591.80 0.00 6.24 May 20, 2043 3.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 591.32 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 591.12 0.00 6.45 Apr 01, 2047 3.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 590.68 0.00 1.35 Dec 08, 2026 5.11
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 589.42 0.00 1.77 Apr 22, 2028 5.71
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 589.35 0.00 0.00 nan 0.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 588.86 0.00 3.69 Apr 20, 2055 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 588.16 0.00 6.91 Mar 15, 2034 5.05
995 ANHUI EXPRESSWAY LTD H Industrials Equity 588.05 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.05 0.00 7.00 Apr 01, 2051 2.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.82 0.00 3.16 Aug 01, 2054 6.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.82 0.00 6.59 Jan 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 586.42 0.00 1.78 Apr 26, 2028 4.32
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 586.37 0.00 5.30 Jun 20, 2048 4.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 586.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 586.09 0.00 4.10 Feb 15, 2030 4.30
6383 DAIFUKU LTD Industrials Equity 585.97 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 585.61 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 585.60 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.46 0.00 6.45 Nov 01, 2051 2.50
1113 CK ASSET HOLDINGS LTD Real Estate Equity 585.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 585.20 0.00 0.73 Feb 28, 2026 0.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 585.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 584.95 0.00 5.64 Oct 21, 2032 2.65
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 584.78 0.00 4.07 Feb 01, 2037 2.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.55 0.00 5.57 Jan 01, 2049 4.00
ESTC ELASTIC NV Information Technology Equity 584.43 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 584.19 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 584.19 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.65 0.00 4.31 Jun 01, 2053 5.50
ZAL ZALANDO Consumer Discretionary Equity 582.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 582.90 0.00 4.23 Apr 23, 2031 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 582.84 0.00 5.65 Oct 20, 2032 2.57
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.74 0.00 2.61 Oct 01, 2053 6.50
NFG NATIONAL FUEL GAS Utilities Equity 582.67 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 582.58 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 582.29 0.00 6.24 Oct 20, 2047 3.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 582.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 582.22 0.00 4.54 Jun 03, 2031 2.57
STJ ST JAMESS PLACE PLC Financials Equity 581.69 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 581.69 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 581.61 0.00 3.49 Apr 20, 2053 5.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.15 0.00 2.73 Jul 01, 2053 6.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 581.15 0.00 6.28 Oct 20, 2051 3.00
AAPL APPLE INC Technology Fixed Income 580.96 0.00 12.30 Feb 23, 2046 4.65
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 580.93 0.00 6.06 Nov 20, 2054 4.00
SKF B SKF B Industrials Equity 580.80 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.47 0.00 6.52 Dec 01, 2047 2.50
BPOP POPULAR INC Financials Equity 580.03 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 580.02 0.00 6.75 Sep 01, 2050 2.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 579.65 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 579.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 579.35 0.00 6.75 Feb 15, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 579.25 0.00 4.29 Jul 01, 2030 4.55
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.12 0.00 6.78 Oct 01, 2051 2.50
SKT TANGER INC Real Estate Equity 579.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 579.01 0.00 5.20 Mar 25, 2031 2.88
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 578.97 0.00 1.67 Mar 15, 2028 3.62
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 578.89 0.00 3.78 Nov 01, 2035 2.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.89 0.00 7.60 Oct 01, 2051 2.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.89 0.00 5.42 Oct 01, 2052 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 578.77 0.00 3.31 Dec 15, 2029 4.63
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 578.21 0.00 4.07 Jan 01, 2037 2.00
6869 SYSMEX CORP Health Care Equity 578.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 577.84 0.00 1.24 Oct 01, 2026 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 577.44 0.00 1.95 Jul 22, 2028 4.95
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.30 0.00 7.05 Feb 01, 2051 2.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 577.00 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.40 0.00 5.28 Nov 01, 2052 5.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 576.17 0.00 3.78 Dec 01, 2035 2.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.17 0.00 5.03 Dec 01, 2054 5.00
AES AES CORP Utilities Equity 575.63 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 575.63 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.49 0.00 6.67 Dec 01, 2051 2.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 575.39 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 575.28 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 574.81 0.00 3.58 Sep 20, 2054 5.50
FI FISERV INC Technology Fixed Income 574.78 0.00 3.65 Jul 01, 2029 3.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 574.51 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 574.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 574.25 0.00 3.64 May 15, 2029 3.50
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.68 0.00 2.17 Jul 01, 2054 6.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 573.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 573.39 0.00 4.29 Feb 13, 2031 2.50
IMCD IMCD NV Industrials Equity 573.14 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.00 0.00 4.02 Jul 01, 2053 5.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.77 0.00 2.61 Oct 01, 2053 6.50
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.55 0.00 4.81 Aug 01, 2053 5.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 572.09 0.00 4.60 Jan 20, 2055 5.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 571.64 0.00 3.66 Mar 01, 2037 2.50
2383 ELITE MATERIAL LTD Information Technology Equity 571.27 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.19 0.00 7.01 Apr 01, 2052 2.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.96 0.00 7.05 Jan 01, 2051 2.00
3008 LARGAN PRECISION LTD Information Technology Equity 570.61 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 570.34 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 569.93 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 569.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 569.86 0.00 7.39 May 09, 2036 5.46
FORTUM FORTUM Utilities Equity 569.75 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 569.00 0.00 5.85 Mar 17, 2033 3.79
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.47 0.00 6.69 Feb 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 568.20 0.00 1.69 Mar 16, 2027 4.13
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 568.16 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 568.14 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 567.82 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.79 0.00 5.98 Nov 01, 2051 2.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 566.88 0.00 5.72 Jul 20, 2052 4.00
NHY NORSK HYDRO Materials Equity 566.37 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 566.01 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 565.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 565.83 0.00 7.12 Jan 24, 2036 5.50
LUN LUNDIN MINING CORP Materials Equity 565.30 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 564.80 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.62 0.00 6.21 Jun 01, 2049 4.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 564.39 0.00 6.24 Jun 20, 2042 3.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 564.00 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 563.51 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 563.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 562.96 0.00 7.14 Jan 24, 2036 6.02
ESAB ESAB CORP Industrials Equity 562.85 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.80 0.00 6.89 Oct 01, 2051 2.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 562.80 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.35 0.00 7.00 Dec 01, 2051 2.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.90 0.00 4.31 Dec 01, 2052 5.50
WIPRO WIPRO LTD Information Technology Equity 561.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 561.48 0.00 3.30 Mar 01, 2029 4.35
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.22 0.00 6.36 May 01, 2052 2.00
MASI MASIMO CORP Health Care Equity 561.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 561.04 0.00 7.38 Apr 15, 2034 3.47
C CITIGROUP INC Banking Fixed Income 560.61 0.00 3.27 Feb 13, 2030 5.17
EQTL3 EQUATORIAL SA Utilities Equity 560.39 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 560.27 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 560.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 559.89 0.00 6.08 Aug 15, 2032 3.85
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.86 0.00 5.55 Aug 01, 2052 4.50
SUZLON SUZLON ENERGY LTD Industrials Equity 559.81 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 559.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 559.55 0.00 1.10 Jul 27, 2026 3.13
BWA BORGWARNER INC Consumer Discretionary Equity 558.89 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 558.45 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 558.04 0.00 6.82 Nov 01, 2042 3.00
288 WH GROUP LTD Consumer Staples Equity 557.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 557.89 0.00 1.95 Jul 25, 2028 4.81
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 557.14 0.00 5.35 Jan 20, 2055 4.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 557.13 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.91 0.00 5.33 Feb 01, 2051 4.50
T AT&T INC Communications Fixed Income 556.06 0.00 5.40 Jun 01, 2031 2.75
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 556.03 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 556.01 0.00 5.06 Jun 20, 2053 4.50
C CITIGROUP INC Banking Fixed Income 555.76 0.00 4.19 Mar 31, 2031 4.41
T TELUS CORP Communication Equity 555.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 555.56 0.00 2.83 Jul 23, 2029 4.27
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.55 0.00 4.22 Apr 01, 2054 5.50
SAIA SAIA INC Industrials Equity 555.37 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 555.33 0.00 6.24 Feb 20, 2048 3.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.87 0.00 6.49 Aug 01, 2051 2.00
INDT INDUTRADE Industrials Equity 554.25 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.19 0.00 5.47 Aug 01, 2050 4.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 554.19 0.00 5.72 Jun 20, 2048 4.00
2002 CHINA STEEL CORP Materials Equity 554.00 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.97 0.00 4.79 Aug 01, 2054 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 553.96 0.00 3.24 Jan 23, 2030 4.43
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.74 0.00 3.48 Jun 01, 2054 6.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 553.16 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 552.28 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 551.70 0.00 4.01 Nov 01, 2038 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 551.70 0.00 1.91 Jun 02, 2028 2.39
BNL BROADSTONE NET LEASE INC Real Estate Equity 551.23 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 551.21 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 551.04 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 550.40 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.11 0.00 5.42 Jun 01, 2052 4.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.89 0.00 2.73 Jan 01, 2055 6.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 549.89 0.00 6.60 Nov 20, 2047 3.00
8473 SBI HOLDINGS INC Financials Equity 549.26 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.21 0.00 4.87 Feb 01, 2053 5.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 548.98 0.00 3.79 Jun 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 548.77 0.00 2.77 Jun 19, 2029 4.58
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.30 0.00 6.22 Jul 01, 2048 3.50
MNG M&G PLC Financials Equity 548.19 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 547.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 547.34 0.00 6.73 Jun 11, 2035 5.45
600036 CHINA MERCHANTS BANK LTD A Financials Equity 547.31 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 546.79 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 546.04 0.00 6.82 Jul 01, 2047 3.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 545.81 0.00 6.45 Nov 01, 2046 3.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 545.36 0.00 6.04 Jun 01, 2049 3.50
MS MORGAN STANLEY Banking Fixed Income 545.14 0.00 6.53 Jan 18, 2035 5.47
ORCL ORACLE CORPORATION Technology Fixed Income 545.04 0.00 7.32 Sep 27, 2034 4.70
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 544.90 0.00 5.62 Jan 01, 2044 3.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 544.78 0.00 1.43 Jan 15, 2027 3.88
IMI IMI PLC Industrials Equity 544.62 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 544.45 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 544.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 544.12 0.00 1.55 Jan 20, 2027 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 543.99 0.00 3.10 Nov 16, 2028 4.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 543.34 0.00 14.95 May 19, 2063 5.34
C CITIGROUP INC Banking Fixed Income 543.19 0.00 1.28 Oct 21, 2026 3.20
SNV SYNOVUS FINANCIAL CORP Financials Equity 543.04 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 542.86 0.00 5.43 Jul 01, 2045 4.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.64 0.00 4.14 Apr 01, 2053 5.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 542.59 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.41 0.00 4.86 Mar 01, 2054 5.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 542.31 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 542.15 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 542.15 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 541.96 0.00 5.36 Mar 01, 2042 3.50
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.96 0.00 5.84 Apr 01, 2054 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 541.96 0.00 6.45 Jan 01, 2051 3.00
C CITIGROUP INC Banking Fixed Income 541.78 0.00 5.70 Jan 25, 2033 3.06
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 541.50 0.00 4.16 Oct 01, 2036 1.50
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.05 0.00 2.58 Oct 01, 2053 6.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.05 0.00 6.45 Jun 01, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 540.99 0.00 4.19 Mar 24, 2031 4.49
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.83 0.00 6.73 Jun 01, 2052 3.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 540.60 0.00 4.36 Nov 01, 2037 1.50
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.60 0.00 6.03 Jul 01, 2052 3.50
MS MORGAN STANLEY Banking Fixed Income 540.59 0.00 2.43 Jan 24, 2029 3.77
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 540.48 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.15 0.00 5.43 Oct 01, 2052 4.50
ELISA ELISA Communication Equity 539.99 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 539.92 0.00 5.87 Feb 20, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 539.51 0.00 16.12 Nov 01, 2056 2.94
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 539.23 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.88 0.00 3.44 Feb 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 537.73 0.00 4.34 May 19, 2030 4.65
SSD SIMPSON MANUFACTURING INC Industrials Equity 537.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 537.18 0.00 6.28 Jul 21, 2034 5.42
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 537.10 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 536.97 0.00 3.61 Jun 01, 2035 2.50
DOCS DOXIMITY INC CLASS A Health Care Equity 536.87 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 536.52 0.00 6.05 Jan 01, 2047 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.52 0.00 6.22 Jul 01, 2052 3.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 536.29 0.00 3.78 Mar 01, 2036 2.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 535.84 0.00 6.68 Apr 20, 2051 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 535.74 0.00 2.49 Mar 01, 2028 4.60
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 535.61 0.00 6.60 Mar 20, 2048 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 535.60 0.00 3.56 Apr 16, 2029 3.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 535.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 535.40 0.00 3.89 Oct 22, 2030 4.60
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 535.27 0.00 2.71 May 09, 2029 4.62
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 535.16 0.00 6.65 Sep 01, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 534.87 0.00 3.33 Feb 07, 2030 3.97
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 534.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 534.69 0.00 11.36 Jul 20, 2045 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 534.22 0.00 10.37 Nov 21, 2039 4.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 533.87 0.00 4.07 Mar 02, 2030 5.25
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 533.79 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 533.57 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 533.35 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 533.22 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 532.91 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 532.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 532.81 0.00 3.00 Oct 24, 2029 6.48
HSBC HSBC HOLDINGS PLC Banking Fixed Income 532.54 0.00 1.67 Mar 13, 2028 4.04
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 532.47 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 532.44 0.00 2.87 Dec 01, 2035 3.00
6920 LASERTEC CORP Information Technology Equity 532.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 532.29 0.00 14.40 Feb 15, 2046 2.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.22 0.00 5.55 Jan 01, 2054 4.50
SECU B SECURITAS B Industrials Equity 532.15 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 532.02 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 531.44 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.31 0.00 6.97 Sep 01, 2050 2.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.08 0.00 4.79 Jul 01, 2053 5.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 530.40 0.00 3.81 Sep 01, 2037 3.50
C CITIGROUP INC Banking Fixed Income 529.71 0.00 5.29 May 01, 2032 2.56
DNP DINO POLSKA SA Consumer Staples Equity 529.53 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.50 0.00 3.09 Apr 01, 2053 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 529.48 0.00 3.00 Oct 23, 2029 6.30
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 529.38 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 529.27 0.00 5.36 Dec 01, 2046 3.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 529.01 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 528.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 528.70 0.00 5.45 May 12, 2031 2.10
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.59 0.00 5.95 May 01, 2050 4.00
EXP EAGLE MATERIALS INC Materials Equity 528.50 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 528.14 0.00 3.78 Aug 01, 2035 2.00
OSK OSHKOSH CORP Industrials Equity 528.06 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 527.47 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 527.40 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 527.18 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 527.16 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.78 0.00 4.02 Sep 01, 2053 5.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.78 0.00 6.68 Oct 01, 2051 2.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 526.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 526.69 0.00 1.86 May 22, 2028 3.58
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 526.55 0.00 4.07 Aug 01, 2036 2.00
9602 TOHO (TOKYO) LTD Communication Equity 526.27 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 526.23 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.10 0.00 7.00 Dec 01, 2051 2.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 526.00 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 525.64 0.00 5.85 Apr 01, 2049 4.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 525.41 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 525.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 525.16 0.00 6.71 May 01, 2034 6.53
FOX FOX CORP CLASS B Communication Equity 524.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 524.05 0.00 10.81 Oct 23, 2045 6.48
NVMI NOVA LTD Information Technology Equity 523.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 523.83 0.00 1.06 Jul 15, 2026 2.65
APA APA CORP Energy Equity 523.66 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 523.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 523.63 0.00 3.60 Jul 19, 2030 5.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 523.43 0.00 5.67 Nov 08, 2032 2.54
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.38 0.00 3.12 Nov 01, 2053 6.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 523.35 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 523.22 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 523.21 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.15 0.00 3.69 Apr 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 523.10 0.00 5.24 May 24, 2032 2.80
BDO BDO UNIBANK INC Financials Equity 523.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 522.95 0.00 13.76 Aug 15, 2054 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 522.71 0.00 6.42 Jul 15, 2033 5.05
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 522.62 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 522.53 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.25 0.00 5.42 Nov 01, 2046 4.00
GF GEORG FISCHER AG Industrials Equity 521.81 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 521.45 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.11 0.00 6.26 May 01, 2051 2.00
AAON AAON INC Industrials Equity 521.01 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 521.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 520.57 0.00 1.65 Feb 24, 2028 2.64
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.43 0.00 7.05 Jul 01, 2050 2.50
META META PLATFORMS INC MTN Communications Fixed Income 520.17 0.00 2.05 Aug 15, 2027 3.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 520.13 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 519.67 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.53 0.00 5.50 Dec 01, 2049 4.50
051910 LG CHEM LTD Materials Equity 519.53 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 519.50 0.00 7.51 Apr 01, 2035 5.15
TIH TOROMONT INDUSTRIES LTD Industrials Equity 519.50 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 519.14 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 518.81 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 518.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 518.31 0.00 3.58 May 22, 2030 3.97
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 518.17 0.00 2.62 May 20, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 517.84 0.00 1.11 Jul 20, 2027 1.51
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 517.71 0.00 6.69 Jul 20, 2052 2.50
3088 MATSUKIYOKARA Consumer Staples Equity 517.54 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.26 0.00 4.36 Jan 01, 2053 5.50
MS MORGAN STANLEY Banking Fixed Income 517.11 0.00 5.66 Sep 16, 2036 2.48
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.81 0.00 3.36 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 516.65 0.00 1.56 Feb 01, 2028 3.78
ORSTED ORSTED Utilities Equity 516.47 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.36 0.00 4.77 Sep 01, 2049 5.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 516.30 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 516.17 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 516.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 515.67 0.00 6.67 Feb 13, 2035 5.83
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 515.40 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 515.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 514.43 0.00 5.16 Feb 04, 2032 1.95
TFII TFI INTERNATIONAL INC Industrials Equity 514.15 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.64 0.00 3.03 Apr 01, 2054 6.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.64 0.00 7.00 Sep 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 513.05 0.00 2.79 Jul 24, 2029 5.30
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.96 0.00 7.05 Jun 01, 2050 2.50
ARW ARROW ELECTRONICS INC Information Technology Equity 512.21 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 512.12 0.00 2.41 Feb 15, 2028 7.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 512.05 0.00 5.46 Feb 01, 2044 3.00
AM DASSAULT AVIATION SA Industrials Equity 511.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 511.59 0.00 4.01 Jan 28, 2031 5.21
CHILE BANCO DE CHILE Financials Equity 511.45 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 511.30 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 511.12 0.00 4.85 Feb 26, 2031 4.95
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 510.94 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 510.69 0.00 5.19 Jul 01, 2043 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 510.46 0.00 3.20 Jan 23, 2030 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 510.19 0.00 2.92 Sep 15, 2029 5.82
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 509.78 0.00 5.63 Aug 01, 2048 4.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.78 0.00 4.11 Aug 01, 2054 5.50
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.56 0.00 6.50 Mar 01, 2051 2.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 509.56 0.00 5.36 Aug 01, 2042 3.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 509.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 509.40 0.00 1.49 Jan 10, 2028 3.89
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 509.16 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.88 0.00 2.55 Aug 01, 2054 6.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 508.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 508.60 0.00 3.44 Apr 22, 2030 5.58
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 508.27 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.20 0.00 6.67 Nov 01, 2051 2.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 508.09 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.97 0.00 3.64 Aug 01, 2053 6.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 507.97 0.00 7.32 Oct 01, 2049 3.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 507.97 0.00 2.38 May 01, 2032 2.50
AGCO AGCO CORP Industrials Equity 507.80 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 507.52 0.00 5.35 Jun 01, 2046 4.00
6361 EBARA CORP Industrials Equity 507.20 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.07 0.00 7.05 Mar 01, 2052 2.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 506.84 0.00 4.07 Dec 01, 2036 2.00
RLI RLI CORP Financials Equity 506.48 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 506.39 0.00 3.99 Sep 01, 2038 4.50
SGH SGH LTD Industrials Equity 506.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 506.27 0.00 4.01 Jan 24, 2031 5.14
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.16 0.00 6.66 Jul 01, 2050 2.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.16 0.00 3.51 Aug 01, 2054 6.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 506.16 0.00 3.71 May 01, 2037 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 506.16 0.00 6.12 May 20, 2052 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 506.00 0.00 13.27 Jun 15, 2051 4.66
R3NK RENK GROUP AG Industrials Equity 505.24 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 505.06 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.03 0.00 6.66 Oct 01, 2050 2.00
6504 FUJI ELECTRIC LTD Industrials Equity 504.88 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 504.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 504.46 0.00 5.72 May 24, 2033 4.91
MAT MATTEL INC Consumer Discretionary Equity 504.28 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 504.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 503.98 0.00 7.06 Aug 15, 2035 5.42
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 503.94 0.00 1.28 Sep 22, 2027 1.47
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 503.79 0.00 7.77 May 14, 2035 4.50
DSY DISCOVERY LTD Financials Equity 503.66 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 503.40 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 503.40 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 503.40 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 503.07 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 502.96 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 502.63 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 502.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 501.21 0.00 2.86 Jun 14, 2029 2.09
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 500.72 0.00 6.12 Jan 20, 2053 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 500.28 0.00 2.27 Nov 15, 2027 3.25
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 500.07 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.04 0.00 5.56 Dec 01, 2052 4.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.04 0.00 2.68 Feb 01, 2054 6.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 499.82 0.00 3.42 Jul 01, 2035 2.50
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 499.76 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 499.43 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.14 0.00 5.55 Sep 01, 2052 4.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.91 0.00 6.74 Mar 01, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 498.85 0.00 7.52 Mar 15, 2035 5.00
2280 ALMARAI Consumer Staples Equity 498.51 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 498.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 497.95 0.00 2.01 Oct 21, 2027 3.25
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 497.78 0.00 5.42 Oct 01, 2044 4.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.78 0.00 7.82 Dec 01, 2051 2.00
THG HANOVER INSURANCE GROUP INC Financials Equity 497.67 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 497.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 496.89 0.00 5.70 Aug 11, 2033 5.40
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 496.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 496.14 0.00 13.76 May 01, 2060 5.93
CSCO CISCO SYSTEMS INC Technology Fixed Income 496.08 0.00 6.87 Feb 26, 2034 5.05
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.51 0.00 4.12 Jun 01, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 495.23 0.00 2.63 Apr 20, 2029 5.16
MS MORGAN STANLEY MTN Banking Fixed Income 494.89 0.00 3.97 Jan 15, 2031 5.23
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 494.83 0.00 5.72 Apr 20, 2048 4.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 494.60 0.00 4.07 Jun 01, 2036 2.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 494.60 0.00 6.84 Sep 20, 2051 2.00
ELF ELF BEAUTY INC Consumer Staples Equity 494.59 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 494.59 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 494.47 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 494.19 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 494.15 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 494.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 494.06 0.00 5.72 Apr 26, 2033 4.59
MS MORGAN STANLEY MTN Banking Fixed Income 494.06 0.00 7.06 Jan 18, 2036 5.59
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.92 0.00 3.53 Nov 01, 2053 6.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.70 0.00 6.18 Jul 01, 2049 3.50
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 493.47 0.00 3.47 Oct 01, 2035 2.50
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 493.25 0.00 6.82 Nov 01, 2046 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 493.10 0.00 4.21 Apr 01, 2031 4.19
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 493.02 0.00 6.24 Nov 01, 2047 3.50
ALK ALASKA AIR GROUP INC Industrials Equity 492.83 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.34 0.00 6.60 Feb 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 491.91 0.00 4.61 Sep 01, 2030 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 491.90 0.00 4.27 Feb 11, 2031 2.57
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 491.89 0.00 6.77 Mar 01, 2049 4.00
IDA IDACORP INC Utilities Equity 491.51 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 491.24 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 491.21 0.00 6.60 Apr 20, 2047 3.00
COFORGE COFORGE LTD Information Technology Equity 490.57 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 490.53 0.00 5.33 Oct 01, 2042 3.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 490.35 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.30 0.00 3.36 Dec 01, 2053 6.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 490.30 0.00 2.65 Dec 20, 2053 6.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.07 0.00 6.62 Oct 01, 2051 2.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.07 0.00 4.87 Sep 01, 2052 5.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.85 0.00 6.33 Mar 01, 2052 2.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.85 0.00 6.42 Sep 01, 2050 2.50
META META PLATFORMS INC Communications Fixed Income 489.66 0.00 7.22 Aug 15, 2034 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 488.55 0.00 7.26 Feb 12, 2036 5.74
ACLN ACCELLERON N AG Industrials Equity 488.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 488.27 0.00 6.81 Feb 22, 2034 5.20
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 488.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 488.24 0.00 2.60 Jul 22, 2028 3.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 487.91 0.00 1.25 Nov 16, 2026 3.50
9926 AKESO INC Health Care Equity 487.64 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.58 0.00 5.70 Feb 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 487.44 0.00 3.21 Jan 23, 2030 5.01
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.35 0.00 5.28 Jan 01, 2053 5.50
BBAS3 BANCO DO BRASIL SA Financials Equity 487.12 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.90 0.00 4.98 Apr 01, 2047 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 486.58 0.00 1.52 Jan 20, 2028 3.82
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.22 0.00 7.05 Nov 01, 2050 2.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 485.77 0.00 3.61 Apr 01, 2035 2.50
3626 TIS INC Information Technology Equity 485.63 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 485.54 0.00 5.30 May 20, 2049 4.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 485.44 0.00 5.21 Mar 15, 2032 8.75
OMV OMV AG Energy Equity 484.74 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 484.66 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 484.64 0.00 6.84 Jul 20, 2051 2.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 484.46 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 484.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 484.19 0.00 3.12 Dec 05, 2029 4.45
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.18 0.00 4.29 Aug 01, 2052 5.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 484.18 0.00 4.21 Nov 20, 2039 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 484.10 0.00 5.17 Feb 15, 2031 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 484.04 0.00 13.47 Oct 26, 2049 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 484.04 0.00 15.22 Nov 01, 2051 2.89
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.50 0.00 7.82 Jan 01, 2052 2.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.28 0.00 6.33 Jul 01, 2051 2.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.05 0.00 5.89 Sep 01, 2052 4.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 483.05 0.00 5.72 Dec 20, 2052 4.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 482.86 0.00 1.51 Jan 23, 2028 5.04
3659 NEXON LTD Communication Equity 482.78 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 482.71 0.00 5.52 Nov 15, 2033 9.02
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.60 0.00 6.78 May 01, 2051 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 482.60 0.00 5.72 Nov 20, 2052 4.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 482.56 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.37 0.00 5.53 Aug 01, 2052 4.50
C CITIBANK NA Banking Fixed Income 482.12 0.00 1.85 May 29, 2027 4.58
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.92 0.00 6.15 Aug 01, 2052 4.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.92 0.00 3.57 Mar 01, 2054 6.50
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.92 0.00 7.00 May 01, 2051 2.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.92 0.00 5.95 Feb 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 481.86 0.00 2.84 Jul 23, 2029 4.20
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 481.71 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 481.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 481.07 0.00 13.88 Apr 01, 2050 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 481.03 0.00 12.48 Nov 09, 2052 6.90
AAPL APPLE INC Technology Fixed Income 480.98 0.00 5.28 Feb 08, 2031 1.65
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 480.78 0.00 5.81 May 01, 2047 3.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 480.56 0.00 6.65 Dec 20, 2046 2.50
4204 SEKISUI CHEMICAL LTD Industrials Equity 480.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 480.39 0.00 3.90 Nov 19, 2030 5.29
JPM JPMORGAN CHASE & CO Banking Fixed Income 480.26 0.00 1.78 Apr 22, 2028 5.57
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 480.09 0.00 9.96 Mar 15, 2042 5.05
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.88 0.00 6.80 Jan 01, 2052 2.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 479.33 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 479.22 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 479.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 479.02 0.00 4.71 Jul 23, 2031 1.90
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.97 0.00 3.44 Jul 01, 2053 6.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 478.68 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.29 0.00 3.66 Mar 01, 2055 6.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 478.06 0.00 4.18 Aug 01, 2037 2.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 477.85 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 477.64 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.61 0.00 4.18 Jul 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 477.60 0.00 1.25 Sep 10, 2027 1.54
APA APA GROUP UNITS Utilities Equity 477.44 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.93 0.00 5.71 Oct 01, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 476.74 0.00 2.66 Jun 12, 2029 5.58
BSE BSE LTD Financials Equity 476.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 476.58 0.00 5.84 Jan 12, 2034 5.96
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.48 0.00 7.00 Feb 01, 2052 2.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.25 0.00 6.49 Aug 01, 2050 2.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.25 0.00 4.80 Sep 01, 2052 5.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 475.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 475.57 0.00 7.18 Dec 03, 2035 5.21
4523 EISAI LTD Health Care Equity 475.48 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.35 0.00 3.07 Jan 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 475.01 0.00 1.52 Feb 09, 2027 3.35
S SPRINT CAPITAL CORPORATION Communications Fixed Income 475.01 0.00 3.07 Nov 15, 2028 6.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 474.90 0.00 6.26 Oct 20, 2034 6.88
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.89 0.00 6.33 Apr 01, 2051 2.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.67 0.00 6.41 Jan 01, 2052 3.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 474.44 0.00 6.60 Jan 20, 2043 3.00
788 CHINA TOWER CORP LTD H Communication Equity 473.97 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 473.94 0.00 3.77 Jul 16, 2029 3.04
CE CELANESE CORP Materials Equity 473.89 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.76 0.00 6.00 May 01, 2052 3.50
032830 SAMSUNG LIFE LTD Financials Equity 473.08 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.85 0.00 2.54 Apr 01, 2054 6.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.85 0.00 4.23 Jun 01, 2049 5.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.85 0.00 5.37 Apr 01, 2053 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 472.41 0.00 3.37 Mar 15, 2029 4.80
YAR YARA INTERNATIONAL Materials Equity 472.09 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 472.09 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 471.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 471.61 0.00 3.42 Apr 18, 2030 5.66
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 471.61 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 471.41 0.00 3.44 Apr 11, 2029 3.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 471.28 0.00 1.80 May 01, 2028 3.54
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.04 0.00 4.14 Jan 01, 2053 5.50
NED NEDBANK GROUP LTD Financials Equity 470.95 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 470.81 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 470.81 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 470.66 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 470.59 0.00 6.60 Apr 20, 2048 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 470.40 0.00 5.72 Jan 21, 2033 2.94
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.36 0.00 4.27 Oct 01, 2053 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 469.96 0.00 6.11 Mar 08, 2033 5.70
2801 KIKKOMAN CORP Consumer Staples Equity 469.95 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 469.95 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.91 0.00 3.36 Mar 01, 2054 6.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.68 0.00 6.62 Oct 01, 2051 2.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.68 0.00 7.00 Jul 01, 2052 2.00
GTLB GITLAB INC CLASS A Information Technology Equity 469.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 469.42 0.00 2.41 Feb 01, 2029 5.12
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 469.09 0.00 1.82 May 07, 2028 4.64
MS MORGAN STANLEY MTN Banking Fixed Income 468.81 0.00 6.34 Nov 01, 2034 6.63
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.55 0.00 4.25 Jun 01, 2053 5.50
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.32 0.00 7.05 Dec 01, 2050 2.00
TFX TELEFLEX INC Health Care Equity 468.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 468.10 0.00 5.28 Feb 13, 2032 1.79
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.87 0.00 7.05 Sep 01, 2050 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 467.80 0.00 8.95 Mar 15, 2039 7.20
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 467.64 0.00 6.84 Mar 20, 2051 2.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 467.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 466.99 0.00 5.15 Feb 15, 2031 2.55
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.96 0.00 6.60 Apr 01, 2050 3.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 466.96 0.00 6.24 Dec 20, 2042 3.50
AL AIR LEASE CORP CLASS A Industrials Equity 466.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 466.76 0.00 3.44 Apr 25, 2030 5.73
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 466.70 0.00 10.89 Nov 19, 2045 5.56
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.51 0.00 5.33 Oct 01, 2052 4.50
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.28 0.00 5.44 Nov 01, 2053 4.50
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.06 0.00 6.75 Nov 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 466.04 0.00 5.87 Nov 09, 2032 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 465.56 0.00 5.79 Mar 08, 2037 3.85
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 465.52 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.38 0.00 6.60 Jun 01, 2050 3.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 465.36 0.00 2.41 Jan 24, 2029 4.98
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 465.29 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 465.15 0.00 6.45 Jan 01, 2047 3.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.15 0.00 7.00 Dec 01, 2051 2.00
LYFT LYFT INC CLASS A Industrials Equity 465.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 464.96 0.00 1.75 Apr 20, 2028 4.21
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.70 0.00 5.93 Jun 01, 2051 3.50
PATH UIPATH INC CLASS A Information Technology Equity 464.20 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 464.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 464.17 0.00 5.66 Oct 20, 2032 2.51
C CITIGROUP INC FXD-FRN Banking Fixed Income 463.43 0.00 1.65 Feb 24, 2028 3.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 463.23 0.00 4.23 Apr 22, 2031 5.10
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.88 0.00 6.78 Apr 01, 2052 2.50
MKSI MKS INC Information Technology Equity 462.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 462.83 0.00 1.98 Jul 24, 2028 3.67
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.66 0.00 6.69 Mar 01, 2051 2.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 462.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 462.39 0.00 5.91 Apr 13, 2032 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 462.23 0.00 2.04 Aug 23, 2028 4.48
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.20 0.00 6.75 Dec 01, 2050 2.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 461.75 0.00 5.30 Mar 20, 2046 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 461.64 0.00 1.99 Jul 22, 2027 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 461.14 0.00 11.24 Jun 01, 2042 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 461.00 0.00 4.63 Apr 15, 2031 3.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 460.86 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 460.47 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.39 0.00 2.24 Nov 01, 2053 6.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 460.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 460.19 0.00 5.94 Mar 09, 2034 6.25
DKK DKK CASH Cash and/or Derivatives Cash 460.16 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 460.14 0.00 6.37 Dec 05, 2034 5.89
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 459.97 0.00 2.55 Mar 05, 2029 3.97
RECLTD REC Financials Equity 459.85 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 459.79 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.49 0.00 5.63 Apr 01, 2049 4.50
C CITIBANK NA Banking Fixed Income 459.37 0.00 2.94 Sep 29, 2028 5.80
RITM RITHM CAPITAL CORP Financials Equity 459.36 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 459.26 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 459.18 0.00 6.53 Feb 08, 2035 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 459.17 0.00 4.44 Apr 22, 2031 2.52
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 459.08 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 458.92 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 458.81 0.00 6.55 Sep 20, 2050 2.50
HSX HISCOX LTD Financials Equity 458.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 458.47 0.00 7.50 Apr 02, 2035 5.25
V VISA INC Technology Fixed Income 458.40 0.00 12.32 Dec 14, 2045 4.30
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 458.18 0.00 1.91 Jun 26, 2027 3.00
DINO HF SINCLAIR CORP Energy Equity 458.03 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 457.59 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 457.50 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 457.36 0.00 5.07 Jan 13, 2031 2.65
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 457.22 0.00 3.42 Apr 01, 2035 2.50
SUZB3 SUZANO SA Materials Equity 456.77 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 456.71 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 456.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 456.49 0.00 13.13 Aug 22, 2047 4.05
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 456.27 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 456.12 0.00 5.79 Feb 12, 2032 3.25
5871 CHAILEASE HOLDING LTD Financials Equity 455.81 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 455.69 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 455.52 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 455.52 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.41 0.00 5.62 Apr 01, 2048 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 455.19 0.00 12.55 Nov 30, 2046 4.90
BAC BANK OF AMERICA CORP Banking Fixed Income 454.98 0.00 3.75 Jul 23, 2030 3.19
4911 SHISEIDO LTD Consumer Staples Equity 454.98 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.95 0.00 5.44 Jun 01, 2046 3.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.95 0.00 3.22 Dec 01, 2052 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 454.88 0.00 8.89 May 15, 2038 6.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 454.65 0.00 3.32 Feb 26, 2029 4.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 454.65 0.00 3.22 Jan 24, 2029 4.15
ENPH ENPHASE ENERGY INC Information Technology Equity 454.07 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 454.07 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 453.82 0.00 6.08 Jun 20, 2051 3.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 453.56 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.37 0.00 7.05 Jan 01, 2052 2.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 453.14 0.00 4.45 Mar 20, 2049 5.00
PRIO3 PETRO RIO SA Energy Equity 452.43 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 452.31 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.24 0.00 5.19 Jan 01, 2055 5.00
FNMA4887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.24 0.00 6.85 Nov 01, 2052 2.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.78 0.00 6.67 Oct 01, 2051 2.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.78 0.00 6.01 Nov 01, 2048 3.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 451.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 451.44 0.00 15.03 Aug 15, 2064 5.55
ALQ ALS LTD Industrials Equity 451.42 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 451.40 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 451.39 0.00 1.05 Jun 30, 2027 1.68
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 450.88 0.00 6.60 Feb 20, 2046 3.00
CROX CROCS INC Consumer Discretionary Equity 450.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 450.53 0.00 2.19 Nov 03, 2028 7.39
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 450.46 0.00 8.94 Dec 15, 2038 6.38
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 450.32 0.00 7.14 Mar 03, 2036 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 449.65 0.00 6.12 Feb 15, 2033 5.38
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.52 0.00 5.45 Nov 01, 2044 4.50
UHALB U HAUL NON VOTING SERIES N Industrials Equity 449.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 448.62 0.00 8.20 Dec 16, 2036 5.88
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 448.38 0.00 6.38 Aug 01, 2046 3.00
042660 HANWHA OCEAN LTD Industrials Equity 448.24 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 448.18 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 448.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 447.88 0.00 6.23 Feb 13, 2033 4.81
GPT GPT GROUP STAPLED UNITS Real Estate Equity 447.68 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 447.60 0.00 2.38 Jan 19, 2028 3.60
7020 ETIHAD ETISALAT Communication Equity 447.51 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 447.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 447.35 0.00 4.95 Oct 24, 2031 1.92
C CITIGROUP INC Banking Fixed Income 447.21 0.00 7.27 Mar 27, 2036 5.33
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 447.07 0.00 1.86 Jun 05, 2028 3.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 446.97 0.00 13.21 Jul 15, 2054 5.63
5929 SANWA HOLDINGS CORP Industrials Equity 446.96 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.80 0.00 6.03 Feb 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 446.47 0.00 3.01 Oct 23, 2029 6.09
CPX CAPITAL POWER CORP Utilities Equity 446.25 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 446.14 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.89 0.00 4.47 Feb 01, 2053 5.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 445.89 0.00 3.76 Mar 01, 2035 3.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 445.89 0.00 6.80 Jul 20, 2050 2.00
AAK AAK Consumer Staples Equity 445.71 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 445.70 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.67 0.00 7.00 Mar 01, 2052 2.00
BA BOEING CO Capital Goods Fixed Income 445.25 0.00 9.73 May 01, 2040 5.71
2020 SABIC AGRI-NUTRIENTS Materials Equity 445.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 445.07 0.00 2.01 Aug 11, 2028 5.21
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.53 0.00 6.13 May 01, 2052 4.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 444.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 444.39 0.00 12.55 Jan 28, 2056 5.73
VNT VONTIER CORP Information Technology Equity 444.38 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 443.93 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 443.93 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 443.75 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 443.17 0.00 6.21 Sep 01, 2048 4.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 443.17 0.00 6.06 Jan 20, 2055 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 442.94 0.00 2.28 Dec 06, 2027 3.40
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 442.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 442.48 0.00 1.13 Aug 14, 2027 5.89
HSBC HSBC HOLDINGS PLC Banking Fixed Income 442.21 0.00 1.84 Jun 09, 2028 4.75
INTC INTEL CORPORATION Technology Fixed Income 442.18 0.00 6.13 Feb 10, 2033 5.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 441.84 0.00 5.26 Jan 13, 2033 5.79
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.81 0.00 7.60 May 01, 2052 2.50
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.59 0.00 4.88 Aug 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 441.36 0.00 5.69 Nov 03, 2033 8.11
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.36 0.00 6.33 Apr 01, 2052 2.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 441.36 0.00 6.60 Jun 20, 2046 3.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 441.11 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 441.08 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.68 0.00 7.05 Oct 01, 2050 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 440.44 0.00 8.52 Sep 15, 2037 6.45
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 440.16 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 440.01 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.00 0.00 6.49 Jul 01, 2050 3.00
AVGO BROADCOM INC Technology Fixed Income 439.95 0.00 3.59 Jul 12, 2029 5.05
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 439.93 0.00 8.91 May 15, 2038 6.38
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.55 0.00 6.54 Apr 01, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 439.49 0.00 3.72 Jul 26, 2029 3.40
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 439.13 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 439.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 438.64 0.00 10.77 Apr 22, 2042 3.31
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.64 0.00 6.78 Mar 01, 2052 2.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 438.64 0.00 6.45 Dec 01, 2046 3.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 438.64 0.00 6.52 Aug 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 438.42 0.00 1.16 Jan 26, 2027 3.85
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 438.03 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 437.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 437.69 0.00 3.16 Jan 23, 2029 4.75
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 437.52 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 437.44 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 437.34 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 437.11 0.00 14.50 Jul 12, 2051 3.30
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 437.06 0.00 5.36 Aug 01, 2045 3.50
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 437.06 0.00 5.72 Jun 20, 2052 4.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 436.89 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 436.83 0.00 4.10 Mar 01, 2037 2.50
CRUS CIRRUS LOGIC INC Information Technology Equity 436.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 436.41 0.00 12.54 Nov 15, 2048 3.96
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.15 0.00 4.11 Oct 01, 2053 5.50
C CITIGROUP INC Banking Fixed Income 436.09 0.00 3.41 Mar 20, 2030 3.98
LITE LUMENTUM HOLDINGS INC Information Technology Equity 436.01 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.92 0.00 5.77 May 01, 2052 4.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 435.73 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 435.67 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.47 0.00 7.00 Mar 01, 2052 2.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 435.24 0.00 6.50 Dec 01, 2047 3.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.24 0.00 6.33 Jul 01, 2052 3.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 435.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 435.10 0.00 3.57 May 06, 2030 3.70
ALE ALLEGRO SA Consumer Discretionary Equity 434.72 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 434.72 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.56 0.00 7.05 Jul 01, 2050 2.50
C CITIBANK NA Banking Fixed Income 434.46 0.00 6.95 Apr 30, 2034 5.57
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 434.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 434.27 0.00 6.20 Dec 01, 2032 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 434.14 0.00 13.78 Mar 25, 2051 3.95
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 433.76 0.00 1.00 Jun 17, 2026 1.60
SIGN SIG GROUP N AG Materials Equity 433.60 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 433.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 433.23 0.00 2.58 Feb 08, 2028 1.20
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.20 0.00 7.05 Feb 01, 2051 2.00
T AT&T INC Communications Fixed Income 432.57 0.00 1.91 Jun 01, 2027 2.30
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.52 0.00 6.42 Sep 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 432.34 0.00 13.69 Mar 15, 2054 5.40
VCX VICINITY CENTRES Real Estate Equity 432.17 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.07 0.00 5.03 Oct 01, 2054 5.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.84 0.00 3.32 Mar 01, 2054 6.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.84 0.00 5.95 Sep 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 431.77 0.00 2.69 Apr 23, 2029 3.81
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 431.64 0.00 3.04 Nov 15, 2028 4.72
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.62 0.00 6.99 Feb 01, 2051 2.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 431.46 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.39 0.00 6.33 Jun 01, 2051 2.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 431.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 430.97 0.00 4.03 Nov 05, 2030 2.98
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 430.90 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 430.71 0.00 4.91 Apr 01, 2049 5.00
1050 BANQUE SAUDI FRANSI Financials Equity 430.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 430.03 0.00 13.43 Feb 22, 2054 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 429.96 0.00 5.38 Apr 28, 2032 1.93
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 429.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 429.67 0.00 5.99 Feb 01, 2032 2.25
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 429.58 0.00 4.21 Apr 01, 2037 2.50
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.35 0.00 6.36 Mar 01, 2052 3.50
9107 KAWASAKI KISEN LTD Industrials Equity 428.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 428.42 0.00 5.73 Jul 20, 2033 4.89
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 428.42 0.00 5.04 Nov 24, 2030 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 427.61 0.00 7.21 Sep 15, 2034 5.00
BACR BARCLAYS PLC Banking Fixed Income 427.51 0.00 5.63 Nov 02, 2033 7.44
MS MORGAN STANLEY MTN Banking Fixed Income 427.36 0.00 12.92 Nov 19, 2055 5.52
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 427.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 427.11 0.00 1.62 Mar 15, 2027 4.80
BACR BARCLAYS PLC Banking Fixed Income 426.94 0.00 6.07 May 09, 2034 6.22
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.86 0.00 6.44 May 01, 2051 2.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 426.65 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 426.65 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 426.63 0.00 4.07 May 01, 2036 2.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.63 0.00 7.01 Jun 01, 2052 2.00
ASII ASTRA INTERNATIONAL Industrials Equity 426.49 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 426.29 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 426.29 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.18 0.00 6.60 Mar 01, 2050 3.00
7259 AISIN CORP Consumer Discretionary Equity 425.93 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.73 0.00 6.89 Jun 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 425.65 0.00 4.04 Feb 15, 2030 5.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 424.94 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 424.12 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 423.97 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.91 0.00 4.14 Aug 01, 2052 5.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 423.91 0.00 5.87 Apr 01, 2046 3.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 423.91 0.00 5.30 Nov 20, 2048 4.50
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 423.69 0.00 6.45 Jul 01, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 423.59 0.00 1.21 Sep 08, 2026 4.35
BEIJ B BEIJER REF CLASS B Industrials Equity 423.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 422.43 0.00 9.80 Feb 01, 2041 6.25
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 422.36 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 422.10 0.00 6.69 Oct 20, 2052 2.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 422.10 0.00 5.72 Feb 20, 2049 4.00
MTDR MATADOR RESOURCES Energy Equity 421.92 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 421.92 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 421.88 0.00 5.72 Dec 20, 2047 4.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 421.83 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 421.66 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.65 0.00 3.13 Dec 01, 2053 6.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.65 0.00 6.50 Apr 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 421.59 0.00 1.97 Jan 09, 2028 4.28
CNC CENTENE CORPORATION Insurance Fixed Income 421.53 0.00 1.88 Dec 15, 2027 4.25
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 421.42 0.00 4.18 Apr 01, 2037 2.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 421.33 0.00 1.41 Nov 16, 2026 1.54
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 421.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 420.81 0.00 5.99 Jan 19, 2038 5.95
META META PLATFORMS INC Communications Fixed Income 420.75 0.00 13.58 May 15, 2053 5.60
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.74 0.00 4.88 Oct 01, 2052 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 420.67 0.00 11.21 May 19, 2043 5.11
HSBC HSBC HOLDINGS PLC Banking Fixed Income 420.63 0.00 10.07 Mar 09, 2044 6.33
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 420.26 0.00 1.78 Apr 27, 2028 4.38
UE URBAN EDGE PROPERTIES Real Estate Equity 420.20 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 420.16 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 420.06 0.00 5.30 Feb 20, 2050 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 419.93 0.00 9.94 Apr 16, 2039 4.25
PSN PERSIMMON PLC Consumer Discretionary Equity 419.70 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 419.61 0.00 4.13 Nov 01, 2032 2.50
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 419.61 0.00 6.45 Jul 01, 2047 3.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 419.61 0.00 5.72 Sep 20, 2048 4.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 419.34 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 419.14 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 418.98 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.93 0.00 7.60 Jan 01, 2052 2.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 418.93 0.00 4.36 Jun 20, 2053 5.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 418.70 0.00 6.24 Mar 20, 2042 3.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.48 0.00 6.45 Apr 01, 2050 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 418.40 0.00 3.02 Apr 15, 2029 3.38
FMC FMC CORP Materials Equity 417.96 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 417.34 0.00 4.44 Feb 20, 2053 5.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.12 0.00 5.53 Apr 01, 2053 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 416.83 0.00 10.74 Mar 02, 2043 5.60
MS MORGAN STANLEY Banking Fixed Income 416.74 0.00 3.19 Jan 16, 2030 5.17
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.66 0.00 7.05 Oct 01, 2050 2.50
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.66 0.00 4.96 Aug 01, 2052 5.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 416.66 0.00 3.78 Jan 01, 2036 2.00
TE TECHNIP ENERGIES NV Energy Equity 416.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 416.27 0.00 1.61 Feb 04, 2028 2.55
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.21 0.00 3.36 Mar 01, 2054 6.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 416.21 0.00 2.87 Feb 20, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 416.21 0.00 6.37 Nov 13, 2034 7.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 416.16 0.00 6.11 Jun 20, 2034 6.55
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 415.98 0.00 6.65 Oct 20, 2045 2.50
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 415.95 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 415.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 415.20 0.00 6.12 Feb 15, 2033 5.35
9866 NIO CLASS A INC Consumer Discretionary Equity 415.02 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 414.88 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 414.85 0.00 5.72 Mar 20, 2049 4.00
CTEC CONVATEC GROUP PLC Health Care Equity 414.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 414.61 0.00 2.54 Feb 01, 2028 1.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 414.61 0.00 2.67 Apr 23, 2029 4.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 414.47 0.00 2.85 Aug 01, 2028 4.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.40 0.00 6.44 Apr 01, 2052 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 414.39 0.00 5.09 Nov 01, 2031 8.00
RXL REXEL SA Industrials Equity 414.17 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 414.17 0.00 4.07 Aug 01, 2036 2.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.95 0.00 6.01 Jun 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 413.81 0.00 6.66 Aug 10, 2033 4.50
C CITIBANK NA (FXD-FRN) Banking Fixed Income 413.74 0.00 1.41 Nov 19, 2027 4.88
AKR ACADIA REALTY TRUST REIT Real Estate Equity 413.67 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 413.64 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.49 0.00 6.35 Jun 01, 2052 3.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 413.28 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 413.28 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 413.11 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.04 0.00 4.91 Oct 01, 2049 5.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.04 0.00 6.27 Aug 01, 2050 3.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 412.96 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 412.85 0.00 2.88 Aug 15, 2028 5.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 412.81 0.00 2.53 Mar 04, 2029 4.79
LFUS LITTELFUSE INC Information Technology Equity 412.67 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 412.67 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 412.67 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 412.36 0.00 6.01 Feb 01, 2047 3.50
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.36 0.00 6.41 Jun 01, 2051 3.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.13 0.00 4.21 Aug 01, 2053 5.50
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.13 0.00 5.55 Oct 01, 2052 4.50
5201 AGC INC Industrials Equity 411.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 411.61 0.00 4.90 Mar 15, 2031 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 411.35 0.00 2.01 Aug 15, 2027 3.56
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 411.23 0.00 6.38 Jan 01, 2047 3.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.00 0.00 6.22 Apr 01, 2052 3.00
ORI ORICA LTD Materials Equity 410.96 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.55 0.00 6.11 Jul 01, 2052 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 410.55 0.00 4.30 Dec 31, 2079 4.88
BPCL BHARAT PETROLEUM LTD Energy Equity 410.54 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 410.47 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 410.03 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 409.72 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 409.71 0.00 12.38 Jul 01, 2050 4.95
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 409.18 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 409.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 409.02 0.00 7.02 Jul 15, 2034 5.15
ADNOCGAS ADNOC GAS PLC Energy Equity 408.92 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 408.82 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 408.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 408.42 0.00 3.88 Oct 23, 2030 4.69
4938 PEGATRON CORP Information Technology Equity 408.33 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 408.28 0.00 5.71 Aug 01, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 407.92 0.00 5.12 Jan 27, 2032 1.99
RILBA RINGKJOBING LANDBOBANK Financials Equity 407.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 407.69 0.00 2.25 Oct 27, 2028 3.52
SANTAN BANCO SANTANDER SA Banking Fixed Income 407.63 0.00 6.18 Aug 08, 2033 6.92
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 407.60 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.37 0.00 2.86 Apr 01, 2053 6.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.37 0.00 7.05 Sep 01, 2050 2.00
IGG IG GROUP HOLDINGS PLC Financials Equity 407.22 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 406.92 0.00 4.07 Oct 01, 2036 2.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.92 0.00 2.70 Jan 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 406.89 0.00 1.56 Jan 21, 2028 2.48
SECT B SECTRA CLASS B Health Care Equity 406.86 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 406.47 0.00 6.65 Sep 01, 2047 3.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.47 0.00 4.93 Aug 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 406.43 0.00 7.50 Feb 15, 2035 4.78
ICL ICL GROUP LTD Materials Equity 406.33 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 406.33 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 406.28 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 406.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 406.09 0.00 2.14 Aug 21, 2027 1.30
MS MORGAN STANLEY MTN Banking Fixed Income 406.03 0.00 2.78 Jul 20, 2029 5.45
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.02 0.00 5.27 Jul 01, 2052 4.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 406.02 0.00 5.30 Jan 20, 2041 4.50
5019 IDEMITSU KOSAN LTD Energy Equity 405.79 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 405.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 405.43 0.00 4.26 Apr 01, 2031 3.62
AVGO BROADCOM INC 144A Technology Fixed Income 405.40 0.00 8.57 Nov 15, 2035 3.14
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.34 0.00 7.05 Sep 01, 2050 2.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.11 0.00 7.82 Apr 01, 2051 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 405.03 0.00 1.55 Jan 24, 2028 4.90
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 404.66 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 404.59 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 404.23 0.00 4.03 Feb 04, 2031 5.15
C CITIGROUP INC Banking Fixed Income 404.16 0.00 4.28 Jan 29, 2031 2.67
EMSN EMS-CHEMIE HOLDING AG Materials Equity 404.01 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 403.86 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 403.86 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 403.83 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 403.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 403.50 0.00 2.23 Oct 22, 2028 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 403.23 0.00 3.72 Jun 30, 2029 3.25
LSTR LANDSTAR SYSTEM INC Industrials Equity 402.98 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.84 0.00 2.89 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 402.30 0.00 1.44 Dec 15, 2026 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 402.27 0.00 12.96 Feb 06, 2053 5.55
JBSS3 JBS SA Consumer Staples Equity 402.23 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 401.94 0.00 5.62 Sep 01, 2043 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 401.92 0.00 12.40 Dec 15, 2048 4.90
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 401.90 0.00 1.24 Sep 12, 2026 1.38
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 401.48 0.00 6.65 May 01, 2046 3.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 401.48 0.00 3.58 Jul 20, 2054 5.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 401.48 0.00 5.94 Dec 20, 2047 3.50
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.03 0.00 6.97 Dec 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 400.83 0.00 5.21 Jan 20, 2031 1.75
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.80 0.00 5.73 Jul 01, 2052 4.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 400.78 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 400.64 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 400.51 0.00 1.35 Dec 11, 2026 5.25
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.35 0.00 6.62 Dec 01, 2051 2.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 400.35 0.00 7.75 Mar 15, 2035 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 400.24 0.00 1.79 Apr 24, 2028 3.71
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.12 0.00 6.85 Mar 01, 2052 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 399.97 0.00 3.87 Oct 18, 2030 4.65
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.90 0.00 6.27 Aug 01, 2050 3.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 399.56 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 399.46 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.44 0.00 5.04 Apr 01, 2044 4.50
EDV ENDEAVOUR MINING Materials Equity 399.38 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 399.22 0.00 6.24 Dec 20, 2046 3.50
LUPIN LUPIN LTD Health Care Equity 399.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 398.86 0.00 7.05 Feb 25, 2036 5.79
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.31 0.00 5.95 Jul 01, 2049 4.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 398.24 0.00 4.20 Feb 01, 2033 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 398.11 0.00 2.46 Jan 23, 2029 3.51
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.09 0.00 4.87 Sep 01, 2052 5.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.86 0.00 7.78 Apr 01, 2051 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 397.58 0.00 1.87 May 26, 2028 5.50
MYTIL METLEN ENERGY & METALS SA Industrials Equity 397.53 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 397.42 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 397.41 0.00 6.24 Jun 15, 2043 3.50
2395 ADVANTECH LTD Information Technology Equity 397.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 397.25 0.00 3.65 Jun 15, 2029 2.95
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 397.24 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 397.04 0.00 6.43 Jan 05, 2035 5.68
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 396.96 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 396.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 396.83 0.00 10.45 Apr 30, 2041 3.07
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 396.73 0.00 2.78 Jul 01, 2033 3.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 396.73 0.00 6.60 Aug 20, 2050 3.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 396.71 0.00 12.70 Apr 25, 2053 4.61
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 396.50 0.00 5.30 Jul 20, 2047 4.50
GNTX GENTEX CORP Consumer Discretionary Equity 396.38 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 396.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 396.32 0.00 12.70 May 01, 2054 6.86
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 396.27 0.00 5.38 Dec 01, 2042 3.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 396.25 0.00 11.45 Jul 12, 2041 3.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 396.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 396.17 0.00 14.39 Mar 22, 2051 3.55
MS MORGAN STANLEY MTN Banking Fixed Income 396.08 0.00 5.69 Apr 20, 2037 5.30
LUG LUNDIN GOLD INC Materials Equity 395.99 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 395.94 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 395.78 0.00 1.09 Jul 20, 2027 1.54
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 395.70 0.00 11.43 May 01, 2045 5.65
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.37 0.00 3.79 May 01, 2037 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.37 0.00 2.58 Feb 01, 2054 6.50
TIT TELECOM ITALIA Communication Equity 395.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 395.03 0.00 14.41 Mar 02, 2063 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 394.85 0.00 1.72 Apr 01, 2027 2.80
FTT FINNING INTERNATIONAL INC Industrials Equity 394.75 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 394.60 0.00 6.49 Jan 24, 2035 5.71
GAIL GAIL INDIA LTD Utilities Equity 394.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 394.59 0.00 2.22 Nov 10, 2028 6.20
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.46 0.00 2.70 Dec 01, 2053 6.50
BOL BOLLORE Communication Equity 394.21 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 393.78 0.00 6.24 May 20, 2050 3.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 393.68 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 393.66 0.00 13.98 Aug 15, 2052 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 393.65 0.00 2.41 Jan 24, 2029 4.92
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.55 0.00 7.00 Oct 01, 2051 2.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.55 0.00 6.33 Dec 01, 2051 3.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 393.33 0.00 6.47 Aug 20, 2050 2.50
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 393.32 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 393.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 393.12 0.00 3.03 Aug 05, 2028 1.40
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.65 0.00 6.78 Nov 01, 2051 2.50
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.65 0.00 4.68 Jul 01, 2052 5.00
USB US BANCORP MTN Banking Fixed Income 392.59 0.00 6.50 Jan 23, 2035 5.68
HSBC HSBC HOLDINGS PLC Banking Fixed Income 392.49 0.00 7.23 May 13, 2036 5.79
FOXA FOX CORP Communications Fixed Income 392.26 0.00 3.18 Jan 25, 2029 4.71
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 392.19 0.00 5.72 Mar 20, 2046 4.00
LEA LEAR CORP Consumer Discretionary Equity 391.97 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 391.65 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 391.54 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.29 0.00 5.28 Dec 01, 2052 5.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.29 0.00 5.55 Aug 01, 2052 4.50
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.29 0.00 3.36 Feb 01, 2054 6.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 391.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 391.13 0.00 3.31 Mar 12, 2030 5.69
NOV NOV INC Energy Equity 391.09 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 390.82 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 390.70 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.61 0.00 6.78 Mar 01, 2052 2.50
JYSK JYSKE BANK Financials Equity 390.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 390.33 0.00 11.11 Nov 29, 2045 5.53
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 390.33 0.00 7.00 Jul 17, 2034 5.25
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 390.26 0.00 4.34 May 07, 2031 4.95
ESI ELEMENT SOLUTIONS INC Materials Equity 390.21 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 389.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 389.66 0.00 1.11 Aug 04, 2026 2.45
CNC CENTENE CORPORATION Insurance Fixed Income 389.66 0.00 2.92 Jul 15, 2028 2.45
5713 SUMITOMO METAL MINING LTD Materials Equity 389.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 389.26 0.00 3.03 Nov 01, 2029 6.41
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 389.25 0.00 6.11 Jan 01, 2047 3.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.25 0.00 6.67 Oct 01, 2051 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.25 0.00 6.60 Dec 01, 2051 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 389.14 0.00 7.33 Nov 17, 2034 5.23
AVGO BROADCOM INC 144A Technology Fixed Income 389.14 0.00 6.68 Apr 15, 2033 3.42
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.02 0.00 4.45 Jul 01, 2054 5.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 389.01 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 388.86 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 388.49 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 388.45 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.34 0.00 5.36 Jul 01, 2047 3.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.34 0.00 7.00 Feb 01, 2052 2.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.12 0.00 7.82 Feb 01, 2052 2.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 387.66 0.00 3.42 Sep 01, 2035 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 387.65 0.00 5.79 Sep 22, 2031 1.80
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 387.44 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 387.44 0.00 5.46 Aug 01, 2046 3.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 387.43 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 387.39 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 386.87 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 386.55 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.53 0.00 5.28 Dec 01, 2052 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 386.36 0.00 4.40 Oct 30, 2031 7.62
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 386.30 0.00 4.07 Nov 01, 2036 2.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 386.29 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.08 0.00 4.02 Feb 01, 2054 5.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 386.08 0.00 4.30 Oct 01, 2036 2.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.08 0.00 2.29 Apr 01, 2054 6.50
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.85 0.00 6.35 Jun 01, 2052 3.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 385.81 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 385.77 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 385.77 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 385.59 0.00 5.65 Aug 19, 2032 6.10
DIE DIETEREN (D) SA Consumer Discretionary Equity 385.30 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 385.16 0.00 7.29 Oct 15, 2034 5.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 384.97 0.00 6.82 Dec 31, 2079 6.20
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 384.94 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 384.94 0.00 6.60 Mar 20, 2050 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 384.92 0.00 4.83 Oct 15, 2030 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 384.87 0.00 3.88 Oct 15, 2029 4.55
IQCD INDUSTRIES QATAR Industrials Equity 384.82 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 384.77 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 384.59 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 384.48 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 384.41 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 384.41 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.26 0.00 6.78 Apr 01, 2051 2.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 384.16 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.04 0.00 6.72 Dec 01, 2050 2.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 384.04 0.00 4.35 May 01, 2040 5.00
1140 BANK ALBILAD Financials Equity 384.01 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 383.77 0.00 7.45 Mar 14, 2035 5.25
WFC WELLS FARGO BANK NA Banking Fixed Income 383.61 0.00 1.05 Aug 07, 2026 5.45
2768 SOJITZ CORP Industrials Equity 383.52 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.36 0.00 5.83 Jun 01, 2052 3.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.36 0.00 6.26 Mar 01, 2050 3.00
1080 ARAB NATIONAL BANK Financials Equity 383.13 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 383.13 0.00 3.61 Sep 01, 2035 2.50
SAP SAPUTO INC Consumer Staples Equity 382.98 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 382.83 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 382.68 0.00 6.11 Mar 01, 2049 5.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 382.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 382.57 0.00 5.71 Mar 29, 2033 4.76
BNP BNP PARIBAS SA 144A Banking Fixed Income 382.29 0.00 5.19 Apr 19, 2032 2.87
ROIV ROIVANT SCIENCES LTD Health Care Equity 382.28 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 382.27 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.00 0.00 6.60 Jul 01, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 381.95 0.00 3.97 Sep 01, 2029 2.00
3092 ZOZO INC Consumer Discretionary Equity 381.74 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 381.56 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.55 0.00 4.47 Jan 01, 2053 5.50
C CITIGROUP INC Banking Fixed Income 381.55 0.00 2.88 Jul 25, 2028 4.13
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 381.44 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 381.40 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 381.38 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 380.82 0.00 1.08 Jul 14, 2026 1.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 380.68 0.00 1.07 Jul 14, 2026 2.63
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 380.64 0.00 5.62 Aug 01, 2043 3.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.64 0.00 5.60 Apr 01, 2050 4.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 380.52 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 380.19 0.00 5.52 Nov 01, 2042 3.00
STERV STORA ENSO CLASS R Materials Equity 380.13 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 380.13 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 379.95 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 379.95 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 379.75 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.73 0.00 3.64 Feb 01, 2053 6.00
USB US BANCORP MTN Banking Fixed Income 379.70 0.00 6.08 Feb 01, 2034 4.84
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 379.35 0.00 2.15 Oct 18, 2028 6.30
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.83 0.00 6.10 Sep 01, 2052 3.50
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.60 0.00 6.44 May 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 378.59 0.00 8.93 Oct 31, 2038 4.02
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 378.41 0.00 5.61 Apr 14, 2032 5.32
2875 TOYO SUISAN LTD Consumer Staples Equity 377.99 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 377.83 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 377.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 377.16 0.00 6.87 Sep 10, 2035 5.34
ZEAL ZEALAND PHARMA Health Care Equity 376.92 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.79 0.00 5.62 Oct 01, 2044 3.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 376.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 376.69 0.00 1.32 Oct 22, 2027 6.07
AN AUTONATION INC Consumer Discretionary Equity 376.56 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 376.49 0.00 2.23 Dec 01, 2027 6.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 376.36 0.00 3.41 Mar 15, 2029 3.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 376.23 0.00 3.54 Jun 15, 2029 4.13
3064 MONOTARO LTD Industrials Equity 376.03 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 375.68 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.65 0.00 6.33 Oct 01, 2051 2.50
NFLX NETFLIX INC Communications Fixed Income 375.43 0.00 3.11 Nov 15, 2028 5.88
INVP INVESTEC PLC Financials Equity 375.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 375.30 0.00 2.49 Mar 09, 2029 6.16
OZK BANK OZK Financials Equity 375.24 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 375.24 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 375.24 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.20 0.00 6.09 Oct 01, 2052 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 375.15 0.00 7.49 Apr 03, 2035 5.34
SPL SANTANDER BANK POLSKA SA Financials Equity 374.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 374.81 0.00 6.23 Nov 15, 2032 4.30
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.75 0.00 1.66 Jan 01, 2033 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 374.70 0.00 2.92 Aug 14, 2028 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 374.68 0.00 15.23 Apr 01, 2060 3.85
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 374.53 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 374.36 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.30 0.00 3.78 Feb 01, 2053 6.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 374.30 0.00 6.24 Apr 20, 2053 3.50
AAPL APPLE INC Technology Fixed Income 373.97 0.00 12.03 May 04, 2043 3.85
CNC CENTENE CORPORATION Insurance Fixed Income 373.47 0.00 5.20 Mar 01, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 373.47 0.00 6.41 May 09, 2033 5.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 373.42 0.00 6.89 Jul 26, 2035 5.28
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.39 0.00 6.49 Apr 01, 2050 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 373.30 0.00 1.15 Aug 10, 2027 1.49
IPN IPSEN SA Health Care Equity 373.18 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 373.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 372.77 0.00 1.33 Oct 22, 2026 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 372.50 0.00 1.98 Jul 21, 2028 3.59
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 372.48 0.00 5.74 Aug 01, 2047 3.50
6479 MINEBEA MITSUMI INC Industrials Equity 372.47 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.26 0.00 6.11 Jun 01, 2052 4.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.26 0.00 3.35 Jun 01, 2053 6.00
BILL BILL HOLDINGS INC Information Technology Equity 372.15 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 372.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 372.13 0.00 14.41 Feb 15, 2051 3.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 372.09 0.00 12.05 May 14, 2045 4.70
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.80 0.00 3.32 Mar 01, 2054 6.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 371.80 0.00 3.62 Apr 01, 2035 2.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 371.80 0.00 5.30 Jun 20, 2041 4.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.58 0.00 4.16 Nov 01, 2036 1.50
1803 SHIMIZU CORP Industrials Equity 371.40 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 371.31 0.00 5.79 Mar 15, 2032 3.80
BYD BOYD GAMING CORP Consumer Discretionary Equity 371.27 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 371.24 0.00 1.69 Mar 24, 2027 3.38
SSAB B SSAB CLASS B Materials Equity 371.22 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 371.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 371.10 0.00 2.81 May 12, 2028 1.65
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 370.96 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 370.67 0.00 6.60 May 20, 2045 3.00
AAPL APPLE INC Technology Fixed Income 370.57 0.00 2.11 Sep 12, 2027 2.90
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 370.57 0.00 2.39 Jan 12, 2029 5.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 370.44 0.00 1.98 Jul 22, 2028 4.98
UBS UBS GROUP AG 144A Banking Fixed Income 370.44 0.00 2.19 Mar 23, 2028 4.25
JHG JANUS HENDERSON GROUP PLC Financials Equity 370.39 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.22 0.00 3.78 Jun 01, 2037 2.00
SDF STEADFAST GROUP LTD Financials Equity 370.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 370.11 0.00 2.66 Mar 22, 2028 2.10
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 370.04 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 369.95 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 369.92 0.00 5.85 Mar 24, 2032 3.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 369.91 0.00 1.57 Feb 26, 2027 4.80
7735 SCREEN HOLDINGS LTD Information Technology Equity 369.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 369.75 0.00 13.59 Apr 22, 2052 3.33
ONEX ONEX CORP Financials Equity 369.44 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 369.02 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 368.37 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 368.19 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 368.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 367.79 0.00 12.00 Feb 14, 2049 5.95
RHI ROBERT HALF Industrials Equity 367.75 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 367.66 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 367.51 0.00 3.99 Feb 10, 2030 5.90
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.50 0.00 4.88 Aug 01, 2052 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 367.38 0.00 4.48 Mar 31, 2030 2.05
SLGN SILGAN HOLDINGS INC Materials Equity 367.31 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 367.31 0.00 2.40 Jan 15, 2028 3.25
SUN SULZER AG Industrials Equity 367.30 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 367.12 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 366.94 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 366.87 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.82 0.00 7.05 Nov 01, 2050 2.50
GOOGL ALPHABET INC Technology Fixed Income 366.81 0.00 4.93 Aug 15, 2030 1.10
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 366.59 0.00 6.24 Apr 20, 2045 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 366.57 0.00 9.26 Jan 23, 2039 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 366.51 0.00 3.06 Nov 06, 2028 4.23
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 366.14 0.00 5.83 Jan 12, 2032 2.72
MEL MERIDIAN ENERGY LTD Utilities Equity 366.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 366.05 0.00 3.55 Jun 14, 2030 4.57
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 366.00 0.00 5.83 Jun 08, 2032 4.46
SEE SEALED AIR CORP Materials Equity 365.99 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 365.93 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 365.58 0.00 2.41 Jan 12, 2029 3.87
BA BOEING CO Capital Goods Fixed Income 365.45 0.00 1.70 May 01, 2027 5.04
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 365.45 0.00 3.31 Dec 13, 2028 1.93
C CITIBANK NA (FXD) Banking Fixed Income 365.25 0.00 1.43 Dec 04, 2026 5.49
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 365.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 365.09 0.00 5.15 Mar 11, 2032 2.65
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 365.05 0.00 4.05 Mar 03, 2031 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 364.93 0.00 8.88 Jul 24, 2038 3.88
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 364.78 0.00 5.30 Apr 20, 2041 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 364.46 0.00 8.80 May 15, 2037 4.93
66 MTR CORPORATION CORP LTD Industrials Equity 364.45 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.33 0.00 6.78 Dec 01, 2051 2.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.33 0.00 2.58 Dec 01, 2053 6.50
AAPL APPLE INC Technology Fixed Income 364.25 0.00 1.77 May 11, 2027 3.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 364.05 0.00 4.52 Apr 29, 2031 2.59
ORCL ORACLE CORPORATION Technology Fixed Income 363.92 0.00 2.66 Mar 25, 2028 2.30
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 363.65 0.00 3.90 Jan 01, 2037 2.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.65 0.00 3.92 Aug 01, 2054 6.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.65 0.00 7.05 Jun 01, 2050 2.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.65 0.00 4.51 Jan 01, 2053 6.00
TKA THYSSENKRUPP AG Materials Equity 363.56 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.42 0.00 4.81 Jul 01, 2053 5.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.19 0.00 6.75 Oct 01, 2050 2.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 363.09 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 363.02 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 362.26 0.00 6.25 Sep 22, 2034 6.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 362.26 0.00 4.28 Feb 15, 2030 2.72
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 362.13 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 362.07 0.00 6.09 Jun 12, 2034 5.84
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 361.97 0.00 6.92 Jan 09, 2036 5.86
GFC GECINA SA Real Estate Equity 361.95 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 361.66 0.00 4.24 Jan 22, 2030 2.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 361.40 0.00 4.47 Jan 18, 2031 8.50
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.38 0.00 4.80 Jun 01, 2052 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 361.33 0.00 1.79 May 20, 2027 3.25
C CITIGROUP INC Banking Fixed Income 361.26 0.00 2.67 Apr 23, 2029 4.08
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 361.21 0.00 8.94 Aug 15, 2037 4.39
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.15 0.00 4.93 Feb 01, 2053 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 361.13 0.00 4.13 Jan 13, 2031 3.05
WFC WELLS FARGO & CO Banking Fixed Income 361.09 0.00 10.89 Jan 15, 2044 5.61
MAERSK A A P MOLLER MAERSK Industrials Equity 361.06 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 360.97 0.00 5.87 Dec 10, 2031 2.15
XOM EXXON MOBIL CORP Energy Fixed Income 360.92 0.00 4.88 Oct 15, 2030 2.61
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.70 0.00 6.27 May 01, 2050 3.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 360.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 360.12 0.00 10.66 Apr 01, 2040 3.60
1928 SANDS CHINA LTD Consumer Discretionary Equity 359.99 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 359.86 0.00 5.96 Nov 22, 2032 5.91
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 359.83 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.79 0.00 6.74 Nov 01, 2049 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 359.72 0.00 16.86 Nov 01, 2063 2.99
AVGO BROADCOM INC Technology Fixed Income 359.53 0.00 4.76 Nov 15, 2030 4.15
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 359.28 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 359.14 0.00 6.05 Jun 08, 2034 5.87
SON SONOCO PRODUCTS Materials Equity 358.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 358.86 0.00 12.45 Jul 15, 2046 4.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 358.75 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 358.51 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 358.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 358.27 0.00 2.29 Dec 01, 2027 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 358.13 0.00 1.83 May 17, 2028 5.60
MS MORGAN STANLEY MTN Banking Fixed Income 358.07 0.00 1.79 Apr 23, 2027 3.95
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 358.00 0.00 4.25 May 13, 2031 5.24
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.98 0.00 6.21 Sep 01, 2049 4.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 357.85 0.00 8.12 Jul 02, 2037 6.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 357.80 0.00 3.22 Feb 14, 2029 4.80
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.76 0.00 5.70 Feb 01, 2052 3.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.76 0.00 4.87 Jul 01, 2052 5.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 357.68 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 357.52 0.00 6.46 Nov 21, 2033 6.50
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.08 0.00 7.82 Jun 01, 2051 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 356.91 0.00 11.38 Sep 30, 2043 5.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.85 0.00 6.33 Jun 01, 2051 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.85 0.00 4.47 Sep 01, 2052 5.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 356.82 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 356.70 0.00 5.82 Mar 15, 2032 3.63
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.62 0.00 5.77 Jun 01, 2052 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 356.32 0.00 7.31 May 09, 2036 5.58
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 356.27 0.00 2.37 Jan 13, 2028 5.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 356.20 0.00 1.87 Nov 25, 2027 4.18
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.17 0.00 6.45 Sep 01, 2051 2.50
PKI PARKLAND CORP Energy Equity 356.07 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 356.01 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 355.94 0.00 4.51 Oct 20, 2051 5.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 355.86 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 355.65 0.00 13.44 May 15, 2049 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 355.60 0.00 7.09 Jan 29, 2036 5.58
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 355.50 0.00 5.94 Jun 08, 2034 6.38
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 355.35 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 355.12 0.00 5.94 Jan 05, 2032 2.25
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 355.01 0.00 1.33 Nov 02, 2026 2.95
FPE3 FUCHS PREF Materials Equity 355.00 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 354.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 354.68 0.00 16.15 Oct 30, 2056 2.99
VFC VF CORP Consumer Discretionary Equity 354.54 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 354.40 0.00 6.04 Jan 13, 2033 5.77
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 354.34 0.00 1.68 Mar 10, 2027 2.53
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 354.21 0.00 2.77 Aug 08, 2028 5.40
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.13 0.00 3.35 Dec 01, 2053 6.00
SB1NO SPAREBANK SR-NORGE Financials Equity 354.11 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 354.10 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 353.66 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 353.35 0.00 6.77 Mar 01, 2034 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 353.30 0.00 4.88 Apr 01, 2031 5.45
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 353.22 0.00 4.02 Dec 01, 2039 4.00
META META PLATFORMS INC Communications Fixed Income 353.16 0.00 6.45 May 15, 2033 4.95
KGX KION GROUP AG Industrials Equity 353.04 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 352.85 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.77 0.00 6.28 Dec 01, 2049 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 352.68 0.00 2.20 Sep 22, 2028 2.01
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.54 0.00 7.05 May 01, 2051 2.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 352.51 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 352.21 0.00 3.72 Oct 01, 2029 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 352.21 0.00 12.88 Feb 15, 2053 5.88
IG ITALGAS Utilities Equity 352.15 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 352.15 0.00 0.00 nan 0.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.09 0.00 2.41 Jan 01, 2053 6.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 352.01 0.00 1.05 Jul 15, 2026 3.00
AMUN AMUNDI SA Financials Equity 351.97 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 351.97 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 351.89 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 351.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 351.62 0.00 12.53 Mar 01, 2050 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 351.61 0.00 1.56 Jan 20, 2028 2.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 351.48 0.00 3.30 Feb 22, 2029 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 351.48 0.00 1.99 Aug 11, 2028 6.44
AVT AVNET INC Information Technology Equity 351.45 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 351.45 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 351.44 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 351.34 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 351.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 351.22 0.00 4.23 Apr 04, 2031 4.48
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 351.19 0.00 8.43 Apr 01, 2037 5.95
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.96 0.00 6.20 Aug 01, 2051 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 350.95 0.00 3.87 Oct 02, 2029 4.25
TBOND TREASURY BOND Treasuries Fixed Income 350.72 0.00 14.24 Feb 15, 2047 3.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.51 0.00 7.07 Jun 01, 2049 3.50
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.51 0.00 5.93 Jun 01, 2051 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 349.95 0.00 3.50 May 14, 2030 5.49
TNOTE TREASURY NOTE Treasuries Fixed Income 349.92 0.00 2.05 Jul 31, 2027 2.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 349.85 0.00 7.03 Mar 15, 2055 6.38
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.83 0.00 6.02 Oct 01, 2051 3.50
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.60 0.00 5.71 Sep 01, 2053 4.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 349.60 0.00 4.62 Jan 01, 2041 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 349.55 0.00 2.86 Jun 01, 2029 2.07
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 349.47 0.00 11.23 Mar 22, 2041 3.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 349.32 0.00 5.89 Dec 13, 2031 2.08
SAVE NORDNET Financials Equity 349.30 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 349.25 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 349.17 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 349.15 0.00 2.93 Oct 03, 2029 6.32
FITB FIFTH THIRD BANCORP Banking Fixed Income 349.15 0.00 1.34 Nov 01, 2027 1.71
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 348.99 0.00 5.58 Mar 01, 2032 5.00
PVH PVH CORP Consumer Discretionary Equity 348.81 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 348.80 0.00 5.86 Apr 15, 2032 3.90
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 348.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 348.69 0.00 4.23 Mar 15, 2030 3.80
003550 LG CORP Industrials Equity 348.66 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 348.60 0.00 5.12 Feb 01, 2031 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 348.49 0.00 3.80 Aug 15, 2029 3.25
352820 HYBE LTD Communication Equity 348.44 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 348.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 348.37 0.00 14.32 Jun 01, 2051 3.65
GOOGL ALPHABET INC Technology Fixed Income 348.36 0.00 1.16 Aug 15, 2026 2.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 348.36 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 348.29 0.00 1.70 Apr 01, 2028 4.30
AVGO BROADCOM INC 144A Technology Fixed Income 348.29 0.00 11.09 Feb 15, 2041 3.50
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 348.01 0.00 5.87 Jun 01, 2049 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 347.98 0.00 7.03 Jun 25, 2034 4.95
SNPS SYNOPSYS INC Technology Fixed Income 347.96 0.00 1.72 Apr 01, 2027 4.55
WHR WHIRLPOOL CORP Consumer Discretionary Equity 347.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 347.89 0.00 1.22 Sep 11, 2026 2.05
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 347.87 0.00 0.00 Dec 31, 2049 1.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 347.82 0.00 2.98 Oct 30, 2029 7.16
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.79 0.00 6.42 Oct 01, 2050 2.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 347.78 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 347.70 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 347.70 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 347.55 0.00 6.77 Apr 17, 2035 5.43
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 347.55 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 347.48 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 347.16 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 347.16 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 347.04 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 346.89 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 346.88 0.00 4.05 Aug 01, 2036 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 346.61 0.00 15.18 May 12, 2051 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 346.53 0.00 14.79 Oct 15, 2052 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 346.50 0.00 6.78 Feb 13, 2034 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 346.46 0.00 12.39 Mar 15, 2050 4.33
MEG MEG ENERGY CORP Energy Equity 346.45 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 346.27 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.20 0.00 4.88 Nov 01, 2052 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 346.09 0.00 3.70 Sep 13, 2030 5.62
ANDR ANDRITZ AG Industrials Equity 346.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 346.02 0.00 7.45 Oct 23, 2035 6.38
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.97 0.00 3.13 Sep 01, 2053 6.00
034730 SK INC Industrials Equity 345.72 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 345.64 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 345.56 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 345.56 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.52 0.00 4.89 May 01, 2053 5.00
FI FISERV INC Technology Fixed Income 345.43 0.00 1.01 Jul 01, 2026 3.20
CABKSM CAIXABANK SA 144A Banking Fixed Income 345.36 0.00 2.34 Jan 18, 2029 6.21
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 345.36 0.00 1.06 Jul 17, 2026 5.53
AES AES CORPORATION (THE) Electric Fixed Income 345.11 0.00 5.08 Jan 15, 2031 2.45
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.07 0.00 3.64 Jul 01, 2053 6.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 345.07 0.00 6.75 Apr 01, 2047 3.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 344.91 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 344.85 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.84 0.00 2.16 Apr 01, 2032 2.50
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 344.84 0.00 5.14 Feb 01, 2045 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 344.63 0.00 7.17 Jul 08, 2034 4.30
CNC CENTENE CORPORATION Insurance Fixed Income 344.56 0.00 4.06 Feb 15, 2030 3.38
PRU PERSEUS MINING LTD Materials Equity 344.49 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.39 0.00 4.13 Jun 01, 2037 2.50
ALK B ALK-ABELLO CLASS B Health Care Equity 344.31 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.71 0.00 6.45 Jan 01, 2050 3.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 343.66 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 343.60 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 343.59 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 343.24 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 343.17 0.00 2.63 Jun 08, 2029 6.31
NEU NEWMARKET CORP Materials Equity 343.09 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 343.09 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 343.06 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 343.03 0.00 6.12 Sep 20, 2052 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 343.00 0.00 7.09 Jan 30, 2036 6.18
IOC INDIAN OIL CORP LTD Energy Equity 342.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 342.76 0.00 7.20 Nov 18, 2035 5.87
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 342.56 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 342.53 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 342.41 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 342.35 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 342.20 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 342.17 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 341.99 0.00 6.55 Feb 20, 2035 5.74
VALT VALTERRA PLATINUM LTD Materials Equity 341.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 341.91 0.00 11.44 Nov 06, 2042 4.40
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.90 0.00 5.47 Aug 01, 2051 4.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 341.90 0.00 6.24 Apr 20, 2047 3.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 341.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 341.76 0.00 13.30 Apr 15, 2050 4.50
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.67 0.00 7.20 May 01, 2050 3.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.67 0.00 4.70 Jul 01, 2053 5.00
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.67 0.00 7.78 Feb 01, 2051 2.00
SFR SANDFIRE RESOURCES LTD Materials Equity 341.64 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 341.56 0.00 13.51 Mar 19, 2050 4.33
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.44 0.00 6.53 Aug 01, 2050 3.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.44 0.00 7.05 Jul 01, 2051 2.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 341.44 0.00 6.60 Nov 20, 2044 3.00
INTC INTEL CORPORATION Technology Fixed Income 341.24 0.00 4.13 Nov 15, 2029 2.45
CDR CD PROJEKT SA Communication Equity 341.23 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 340.99 0.00 4.27 Mar 01, 2037 2.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 340.98 0.00 11.12 Aug 15, 2045 5.85
ABDN ABERDEEN GROUP PLC Financials Equity 340.92 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 340.84 0.00 3.16 Jan 09, 2030 5.18
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 340.84 0.00 3.06 Nov 26, 2028 5.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.76 0.00 6.44 Jul 01, 2051 2.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.76 0.00 6.40 Nov 01, 2051 2.50
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 340.76 0.00 2.03 Nov 20, 2054 6.50
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.54 0.00 2.89 Feb 01, 2054 6.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.54 0.00 3.93 May 01, 2037 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 340.51 0.00 4.16 Mar 14, 2030 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 340.51 0.00 5.67 Sep 21, 2036 2.48
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.31 0.00 4.98 Sep 01, 2044 4.50
T AT&T INC Communications Fixed Income 340.08 0.00 7.77 May 15, 2035 4.50
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.08 0.00 3.44 Nov 01, 2053 6.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.08 0.00 7.82 Jan 01, 2052 2.00
SUBC SUBSEA SA Energy Equity 340.03 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 339.91 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 339.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 339.74 0.00 7.60 Mar 15, 2035 4.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 339.64 0.00 4.71 Jun 03, 2030 1.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.63 0.00 6.65 May 01, 2050 2.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.63 0.00 4.92 Mar 01, 2045 4.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.40 0.00 6.67 Jan 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 339.31 0.00 3.01 Aug 17, 2029 2.21
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 339.25 0.00 11.38 Jan 21, 2044 5.00
USB US BANCORP MTN Banking Fixed Income 339.11 0.00 2.66 Jun 12, 2029 5.78
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 338.84 0.00 3.07 Jan 15, 2029 6.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 338.68 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 338.59 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 338.58 0.00 1.96 Jul 22, 2028 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 338.45 0.00 6.80 Jan 14, 2036 6.29
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 338.40 0.00 6.15 Feb 21, 2033 5.25
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.27 0.00 6.75 Sep 01, 2051 2.50
CWK CRANSWICK PLC Consumer Staples Equity 338.25 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 338.24 0.00 2.65 Apr 15, 2028 4.88
RAIL3 RUMO SA Industrials Equity 338.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 338.18 0.00 3.90 Nov 19, 2030 5.28
DFY DEFINITY FINANCIAL CORP Financials Equity 338.07 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 337.97 0.00 7.64 May 15, 2035 5.20
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 337.92 0.00 11.87 Mar 08, 2047 5.21
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.82 0.00 6.31 Feb 01, 2052 3.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 337.82 0.00 5.06 May 20, 2052 4.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 337.59 0.00 5.02 Feb 01, 2047 4.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 337.59 0.00 5.99 Apr 01, 2049 4.00
AVGO BROADCOM INC Technology Fixed Income 337.58 0.00 7.36 Oct 15, 2034 4.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 337.49 0.00 4.61 Jun 03, 2030 2.39
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 337.45 0.00 3.13 Sep 17, 2028 1.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 337.38 0.00 1.78 Jun 15, 2027 5.13
BACR BARCLAYS PLC Banking Fixed Income 337.11 0.00 2.18 May 09, 2028 4.84
C CITIGROUP INC Banking Fixed Income 337.06 0.00 12.71 Jul 23, 2048 4.65
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 336.92 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.91 0.00 4.14 Sep 01, 2052 5.50
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 336.68 0.00 6.09 Mar 01, 2047 3.50
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.68 0.00 6.67 Jul 01, 2051 2.50
9684 SQUARE ENIX HLDG LTD Communication Equity 336.65 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 336.58 0.00 6.22 Feb 01, 2033 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 336.52 0.00 3.56 Jun 25, 2029 4.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 336.51 0.00 13.37 Apr 21, 2050 4.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 336.48 0.00 7.26 Mar 01, 2035 5.75
HUH1V HUHTAMAKI Materials Equity 336.47 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 336.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 336.45 0.00 1.09 Aug 05, 2027 4.70
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 336.38 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 336.29 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 336.29 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.23 0.00 6.25 Nov 01, 2051 2.50
SOF SOFINA SA Financials Equity 336.11 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.00 0.00 4.16 Sep 01, 2036 1.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.00 0.00 7.05 Feb 01, 2051 2.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 335.92 0.00 2.41 Aug 15, 2029 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 335.85 0.00 2.22 Nov 15, 2027 5.65
SAGA B SAGAX CLASS B Real Estate Equity 335.76 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.55 0.00 5.19 Nov 01, 2054 5.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.55 0.00 6.45 Nov 01, 2049 3.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 335.33 0.00 5.30 Jun 20, 2040 4.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.10 0.00 6.61 Mar 01, 2051 2.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 335.00 0.00 6.88 Sep 11, 2054 5.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 334.99 0.00 2.34 Nov 18, 2027 2.53
SNPS SYNOPSYS INC Technology Fixed Income 334.92 0.00 4.21 Apr 01, 2030 4.85
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 334.87 0.00 2.21 Jul 01, 2032 2.50
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.87 0.00 6.78 Feb 01, 2052 2.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 334.87 0.00 5.62 Mar 01, 2043 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 334.85 0.00 2.37 Jan 13, 2029 5.13
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 334.65 0.00 5.24 Nov 01, 2048 5.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.65 0.00 6.25 Dec 01, 2051 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 334.56 0.00 7.53 Jun 15, 2035 5.10
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 334.51 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 334.33 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 334.03 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 333.81 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.74 0.00 5.83 Mar 01, 2048 3.50
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.74 0.00 6.75 Nov 01, 2050 2.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 333.74 0.00 5.13 Dec 01, 2044 4.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.74 0.00 6.60 Jan 01, 2052 3.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 333.62 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.51 0.00 6.60 May 01, 2051 3.00
AKE ARKEMA SA Materials Equity 333.26 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 333.08 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 332.92 0.00 1.66 Mar 04, 2027 2.55
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 332.86 0.00 2.75 May 15, 2028 3.88
1301 FORMOSA PLASTICS CORP Materials Equity 332.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 332.72 0.00 4.05 Feb 25, 2031 5.37
AVGO BROADCOM INC 144A Technology Fixed Income 332.72 0.00 9.18 Nov 15, 2036 3.19
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 332.64 0.00 12.17 Aug 21, 2046 4.86
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 332.61 0.00 5.07 Mar 01, 2044 4.50
BBSE3 BB SEGURIDADE SA Financials Equity 332.19 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 332.19 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 332.19 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 332.19 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 332.15 0.00 5.29 Apr 01, 2044 3.50
2360 CHROMA ATE INC Information Technology Equity 332.05 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 332.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 331.84 0.00 5.11 Feb 11, 2032 2.10
A2A A2A Utilities Equity 331.84 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 331.84 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 331.84 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 331.83 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 331.66 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 331.53 0.00 2.04 Aug 18, 2027 5.29
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.47 0.00 6.54 Apr 01, 2052 3.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 331.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 331.21 0.00 6.15 Sep 13, 2034 6.69
BRKR BRUKER CORP Health Care Equity 331.19 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 330.99 0.00 1.98 Aug 01, 2027 3.63
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 330.95 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 330.94 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 330.86 0.00 0.08 Jun 20, 2027 6.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 330.83 0.00 6.16 Apr 01, 2033 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 330.64 0.00 12.38 Jun 01, 2046 4.38
LYC LYNAS RARE EARTHS LTD Materials Equity 330.59 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.57 0.00 6.49 Dec 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 330.20 0.00 3.24 Feb 08, 2030 5.43
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 329.73 0.00 2.10 Oct 31, 2082 8.13
BTO B2GOLD CORP Materials Equity 329.70 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 329.55 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 329.48 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 329.33 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 329.25 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 329.25 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.21 0.00 6.09 Oct 01, 2052 5.00
SCR SCOR Financials Equity 328.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 328.77 0.00 7.17 Nov 19, 2035 5.91
384 CHINA GAS HOLDINGS LTD Utilities Equity 328.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 328.72 0.00 7.45 Nov 01, 2034 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 328.72 0.00 17.95 Jun 01, 2060 2.67
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 328.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 328.45 0.00 10.30 Jul 24, 2042 6.38
EVK EVONIK INDUSTRIES AG Materials Equity 328.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 328.14 0.00 15.85 Mar 22, 2061 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 328.00 0.00 7.60 May 15, 2035 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 327.86 0.00 9.25 Aug 22, 2037 3.88
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.85 0.00 7.05 Jan 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 327.62 0.00 5.44 Jul 20, 2032 2.31
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.62 0.00 6.78 Nov 01, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 327.48 0.00 6.46 Nov 07, 2033 6.94
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 327.40 0.00 6.13 Mar 01, 2048 3.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 327.24 0.00 6.79 Mar 23, 2034 5.60
6446 PHARMAESSENTIA CORP Health Care Equity 327.20 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 327.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 327.00 0.00 3.08 Nov 14, 2028 4.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 327.00 0.00 6.79 Apr 16, 2034 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 326.87 0.00 1.75 Apr 13, 2027 3.30
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 326.49 0.00 4.13 Jun 01, 2030 2.50
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.49 0.00 7.05 Oct 01, 2050 2.50
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.49 0.00 5.44 Feb 01, 2053 4.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 326.40 0.00 2.90 Oct 01, 2029 4.50
GLOB GLOBANT SA Information Technology Equity 326.35 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 326.26 0.00 5.50 Jan 01, 2043 3.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 326.13 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 326.13 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 326.09 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.04 0.00 5.89 Aug 01, 2052 4.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.04 0.00 3.52 Jul 01, 2054 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 326.02 0.00 11.68 May 01, 2047 5.38
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.58 0.00 7.00 Feb 01, 2051 2.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 325.36 0.00 6.22 Nov 01, 2046 3.50
INTC INTEL CORPORATION Technology Fixed Income 325.27 0.00 2.43 Feb 10, 2028 4.88
MARICO MARICO LTD Consumer Staples Equity 325.14 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 324.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 324.87 0.00 1.80 May 03, 2027 3.30
1944 KINDEN CORP Industrials Equity 324.71 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.68 0.00 4.68 Sep 01, 2052 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.45 0.00 5.27 Jul 01, 2052 4.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.45 0.00 3.61 Oct 01, 2035 2.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.45 0.00 4.07 Mar 01, 2037 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 324.34 0.00 4.38 Apr 01, 2030 2.95
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 324.01 0.00 1.70 Mar 24, 2028 4.17
4021 NISSAN CHEMICAL CORP Materials Equity 323.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 323.88 0.00 2.67 May 16, 2029 4.97
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.77 0.00 4.07 Dec 01, 2036 2.00
9626 BILIBILI INC Communication Equity 323.60 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 323.54 0.00 6.60 Sep 01, 2046 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 323.44 0.00 14.50 Apr 13, 2052 3.95
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 323.32 0.00 6.24 Sep 20, 2043 3.50
SARO STANDARDAERO Industrials Equity 323.27 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 323.27 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 323.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 323.12 0.00 5.69 Nov 03, 2032 2.52
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 323.02 0.00 7.54 Mar 15, 2035 4.95
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 322.86 0.00 6.24 Jan 20, 2054 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 322.86 0.00 5.72 Dec 20, 2040 4.00
BACR BARCLAYS PLC Banking Fixed Income 322.81 0.00 1.97 Aug 09, 2028 5.50
PE&OLES* INDUST PENOLES Materials Equity 322.57 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 322.39 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 322.35 0.00 2.71 May 18, 2029 4.89
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 321.87 0.00 6.65 Nov 13, 2033 5.59
NESTE NESTE Energy Equity 321.86 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 321.75 0.00 3.40 Mar 07, 2029 3.40
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.73 0.00 6.43 May 01, 2051 3.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 321.68 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 321.68 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 321.53 0.00 6.99 Jun 01, 2034 5.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.50 0.00 6.29 Oct 01, 2051 3.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 321.46 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 321.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 321.33 0.00 9.86 Jul 15, 2040 5.38
BWY BELLWAY PLC Consumer Discretionary Equity 321.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 321.28 0.00 1.65 Feb 24, 2028 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 321.20 0.00 6.32 Jan 15, 2033 4.25
AAPL APPLE INC Technology Fixed Income 321.08 0.00 3.97 Sep 11, 2029 2.20
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 321.05 0.00 4.60 May 20, 2054 5.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 321.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 321.05 0.00 8.18 Jan 29, 2037 6.11
PRXNA PROSUS NV MTN 144A Communications Fixed Income 321.01 0.00 5.37 Jul 13, 2031 3.06
ORCL ORACLE CORPORATION Technology Fixed Income 320.97 0.00 13.44 Sep 27, 2054 5.38
096770 SK INNOVATION LTD Energy Equity 320.95 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.82 0.00 3.36 Aug 01, 2053 6.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 320.61 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.60 0.00 7.05 Jun 01, 2050 2.50
IDR INDRA SISTEMAS SA Information Technology Equity 320.25 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.92 0.00 6.15 May 01, 2052 4.00
REM REMGRO LTD Financials Equity 319.92 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 319.90 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 319.82 0.00 4.25 Apr 01, 2031 4.64
9435 HIKARI TSUSHIN INC Industrials Equity 319.72 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.69 0.00 5.35 Jan 01, 2052 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 319.57 0.00 6.64 Feb 07, 2039 5.94
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 319.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 319.35 0.00 2.41 Feb 15, 2028 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 319.35 0.00 2.48 Feb 15, 2028 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 319.35 0.00 1.25 Sep 17, 2026 1.40
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 319.01 0.00 5.30 Jul 01, 2044 4.00
4751 CYBER AGENT INC Communication Equity 319.00 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 318.95 0.00 2.13 Sep 15, 2027 4.69
TMUS T-MOBILE USA INC Communications Fixed Income 318.89 0.00 2.56 Feb 15, 2028 2.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 318.82 0.00 4.01 Oct 22, 2030 2.88
000100 YUHAN CORP Health Care Equity 318.82 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 318.67 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.56 0.00 7.00 Dec 01, 2051 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 318.49 0.00 3.26 Jan 27, 2030 5.08
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 318.33 0.00 5.82 Nov 01, 2045 3.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 318.33 0.00 5.87 Aug 01, 2047 3.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.33 0.00 7.56 May 01, 2051 2.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.33 0.00 3.44 Aug 01, 2053 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 318.27 0.00 9.27 Feb 15, 2039 5.90
USB US BANCORP MTN Banking Fixed Income 318.22 0.00 2.43 Feb 01, 2029 4.65
LNG CHENIERE ENERGY INC Energy Fixed Income 318.02 0.00 1.31 Oct 15, 2028 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 318.00 0.00 10.37 Feb 07, 2042 5.88
LTM LATAM AIRLINES GROUP SA Industrials Equity 317.94 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 317.84 0.00 7.34 Feb 15, 2035 5.15
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 317.76 0.00 1.32 Oct 15, 2027 4.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 317.61 0.00 12.12 Jun 14, 2046 4.40
KMPR KEMPER CORP Financials Equity 317.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 317.49 0.00 1.04 Feb 01, 2028 4.75
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.43 0.00 7.60 Jan 01, 2052 2.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 317.42 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 317.40 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 317.36 0.00 1.80 Jun 06, 2027 3.70
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 317.22 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.20 0.00 6.75 Sep 01, 2050 2.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 316.98 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 316.90 0.00 12.52 Mar 01, 2046 4.11
SO SOUTHERN COMPANY (THE) Electric Fixed Income 316.89 0.00 0.99 Jul 01, 2026 3.25
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.75 0.00 5.70 Apr 01, 2052 3.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.75 0.00 2.14 Nov 01, 2053 6.50
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.52 0.00 4.20 Aug 01, 2053 5.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.52 0.00 6.78 Mar 01, 2052 2.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.52 0.00 7.05 Feb 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 316.31 0.00 6.50 Jan 22, 2035 5.68
5332 TOTO LTD Industrials Equity 316.15 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 315.97 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 315.84 0.00 6.79 Apr 01, 2049 4.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 315.83 0.00 1.41 Nov 16, 2027 2.31
8331 CHIBA BANK LTD Financials Equity 315.80 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 315.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 315.74 0.00 6.04 Jun 27, 2034 7.12
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 315.69 0.00 7.59 Jun 20, 2036 7.04
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 315.69 0.00 12.01 Dec 07, 2046 4.75
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 315.61 0.00 5.72 Sep 20, 2047 4.00
RTX RTX CORP Capital Goods Fixed Income 315.50 0.00 6.68 Mar 15, 2034 6.10
BVT BIDVEST GROUP LTD Industrials Equity 315.36 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 315.22 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 314.96 0.00 3.77 Jul 18, 2029 3.19
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 314.95 0.00 14.45 Mar 15, 2052 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 314.92 0.00 6.84 Jul 23, 2035 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 314.79 0.00 12.97 Jan 15, 2053 5.65
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 314.76 0.00 1.14 Aug 17, 2026 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 314.73 0.00 7.29 Apr 24, 2036 5.62
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 314.63 0.00 5.96 Mar 15, 2032 2.95
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 314.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 314.43 0.00 2.66 Apr 25, 2029 4.73
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 314.25 0.00 6.92 Mar 15, 2034 5.00
TBOND TREASURY BOND Treasuries Fixed Income 313.84 0.00 16.73 Feb 15, 2050 2.00
BZU BUZZI Materials Equity 313.84 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 313.66 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 313.66 0.00 0.00 nan 0.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.57 0.00 2.41 Mar 01, 2054 6.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 313.57 0.00 5.30 Mar 20, 2049 4.50
7752 RICOH LTD Information Technology Equity 313.48 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.35 0.00 3.56 Jul 01, 2038 4.00
OKE ONEOK INC Energy Fixed Income 313.20 0.00 6.34 Sep 01, 2033 6.05
SSW SIBANYE STILLWATER LTD Materials Equity 313.16 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.12 0.00 3.57 Feb 01, 2037 2.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 312.89 0.00 6.15 Apr 20, 2048 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.67 0.00 3.64 Aug 01, 2037 3.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 312.65 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 312.57 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 312.34 0.00 6.53 Mar 15, 2034 6.75
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.21 0.00 7.05 Nov 01, 2050 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 311.97 0.00 11.64 Apr 01, 2048 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 311.85 0.00 12.23 May 11, 2045 4.38
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 311.76 0.00 6.24 Jun 20, 2045 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 311.58 0.00 13.02 Apr 16, 2049 4.38
C CITIBANK NA Banking Fixed Income 311.57 0.00 3.67 Aug 06, 2029 4.84
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 311.44 0.00 2.28 Nov 07, 2028 3.57
TOM TOMRA SYSTEMS Industrials Equity 311.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 311.30 0.00 11.35 Jun 01, 2041 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 311.28 0.00 6.49 Dec 01, 2033 6.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 311.24 0.00 1.98 Jul 12, 2027 3.36
OKE ONEOK INC Energy Fixed Income 311.19 0.00 7.30 Nov 01, 2034 5.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 311.11 0.00 1.25 Sep 15, 2026 1.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 311.09 0.00 6.39 Jul 31, 2033 5.40
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 311.08 0.00 6.69 Jun 20, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 310.90 0.00 6.77 Jun 01, 2034 6.55
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 310.86 0.00 6.38 Nov 01, 2046 3.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 310.66 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.63 0.00 6.74 Feb 01, 2052 3.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 310.63 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 310.40 0.00 5.62 Sep 01, 2043 3.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.40 0.00 4.81 Dec 01, 2053 5.00
C CITIBANK NA Banking Fixed Income 310.37 0.00 4.37 May 29, 2030 4.91
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 310.37 0.00 2.57 Mar 20, 2028 3.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 310.24 0.00 1.68 Mar 13, 2027 4.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 310.24 0.00 1.65 Mar 01, 2027 4.45
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 310.18 0.00 6.45 May 01, 2048 3.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.18 0.00 4.11 Aug 01, 2053 5.50
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 310.07 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 310.07 0.00 0.00 nan 0.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.72 0.00 6.21 May 01, 2052 4.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 309.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 309.58 0.00 11.95 Nov 17, 2045 4.90
ADEN ADECCO GROUP AG Industrials Equity 309.56 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 309.50 0.00 12.78 Nov 15, 2048 5.42
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.27 0.00 4.03 Jan 01, 2037 2.00
7181 JAPAN POST INSURANCE LTD Financials Equity 309.20 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 309.12 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 308.93 0.00 4.54 Jan 15, 2031 5.75
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.82 0.00 5.58 May 01, 2049 4.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 308.82 0.00 6.68 Feb 20, 2053 2.50
VENDB SCHIBSTED B Communication Equity 308.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 308.60 0.00 8.72 Jul 15, 2039 8.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 308.58 0.00 1.46 Dec 15, 2026 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 308.51 0.00 3.50 May 20, 2030 5.50
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.36 0.00 7.63 Jan 01, 2051 2.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.36 0.00 6.00 Apr 01, 2051 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 308.21 0.00 4.18 Sep 01, 2030 6.63
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.14 0.00 3.13 Nov 01, 2053 6.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 308.11 0.00 1.51 Jan 14, 2028 4.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 308.05 0.00 1.31 Nov 30, 2026 3.75
IMG IAMGOLD CORP Materials Equity 307.95 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 307.91 0.00 6.65 Oct 01, 2044 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 307.91 0.00 6.01 Oct 01, 2047 4.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.91 0.00 7.05 Dec 01, 2050 2.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 307.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 307.69 0.00 6.04 Feb 15, 2033 5.75
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 307.50 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 307.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 307.38 0.00 2.18 Oct 01, 2027 4.25
BAC BANK OF AMERICA CORP Banking Fixed Income 307.19 0.00 8.49 May 14, 2038 7.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 307.16 0.00 5.46 Jan 15, 2032 4.95
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.00 0.00 6.00 Aug 01, 2052 3.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.00 0.00 5.55 May 01, 2053 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 306.87 0.00 6.46 Jan 07, 2034 6.10
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.55 0.00 6.59 Feb 01, 2050 3.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 306.55 0.00 6.78 Jan 01, 2052 2.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.32 0.00 7.00 Mar 01, 2051 2.00
TOTS3 TOTVS SA Information Technology Equity 306.25 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 306.06 0.00 6.85 Mar 19, 2035 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 305.90 0.00 14.20 Jan 23, 2059 5.80
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.64 0.00 4.88 Mar 01, 2053 5.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 305.64 0.00 6.11 Jun 01, 2046 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 305.48 0.00 5.95 Feb 04, 2032 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 305.45 0.00 1.83 Jun 01, 2027 3.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 305.44 0.00 6.35 Jan 11, 2035 6.10
MS MORGAN STANLEY Banking Fixed Income 305.43 0.00 12.07 Jan 27, 2045 4.30
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.42 0.00 5.95 Nov 01, 2051 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 305.39 0.00 5.92 Jan 28, 2032 2.48
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 305.28 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 305.10 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.96 0.00 2.68 Jan 01, 2054 6.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.96 0.00 4.87 Nov 01, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 304.92 0.00 0.96 Jun 15, 2026 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 304.85 0.00 1.15 Oct 01, 2026 4.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 304.81 0.00 6.45 Nov 28, 2033 7.20
4324 DENTSU GROUP INC Communication Equity 304.75 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 304.75 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.74 0.00 6.55 May 01, 2052 3.50
USB US BANCORP Banking Fixed Income 304.72 0.00 5.83 Oct 21, 2033 5.85
AVGO BROADCOM INC Technology Fixed Income 304.62 0.00 5.41 Nov 15, 2031 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 304.39 0.00 1.65 Feb 21, 2027 2.20
GFS GLOBALFOUNDRIES INC Information Technology Equity 304.33 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.28 0.00 5.98 Dec 01, 2047 3.50
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.28 0.00 4.46 Dec 01, 2039 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 304.19 0.00 6.54 Nov 15, 2033 6.04
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 304.19 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.06 0.00 6.25 Sep 01, 2051 2.50
FRPT FRESHPET INC Consumer Staples Equity 303.89 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 303.67 0.00 15.00 May 15, 2063 5.75
LNG CHENIERE ENERGY INC Energy Fixed Income 303.62 0.00 6.77 Apr 15, 2034 5.65
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.61 0.00 2.85 Dec 01, 2053 6.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 303.61 0.00 6.13 Jul 01, 2047 3.50
UBS UBS GROUP AG MTN 144A Banking Fixed Income 303.57 0.00 5.75 Aug 05, 2033 4.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 303.47 0.00 5.98 Nov 17, 2032 5.75
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 303.45 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 303.38 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 303.23 0.00 6.56 Mar 08, 2034 6.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 303.18 0.00 5.29 Mar 11, 2031 2.15
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.15 0.00 6.75 Oct 01, 2050 2.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.15 0.00 5.90 Aug 01, 2050 3.50
BLND BRITISH LAND REIT PLC Real Estate Equity 302.96 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 302.96 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.93 0.00 2.68 Jan 01, 2054 6.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.93 0.00 7.07 Dec 01, 2049 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 302.90 0.00 6.88 Mar 26, 2034 5.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 302.80 0.00 6.70 Apr 14, 2034 6.20
AZRG AZRIELI GROUP LTD Real Estate Equity 302.79 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.70 0.00 5.13 Aug 01, 2054 5.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.70 0.00 5.46 Oct 01, 2052 4.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 302.47 0.00 3.62 Dec 01, 2035 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 302.47 0.00 5.86 Oct 25, 2033 5.83
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 302.42 0.00 6.12 Jun 30, 2033 5.95
META META PLATFORMS INC Communications Fixed Income 302.39 0.00 2.69 May 15, 2028 4.60
SNPS SYNOPSYS INC Technology Fixed Income 302.32 0.00 5.64 Apr 01, 2032 5.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.25 0.00 4.80 Jul 01, 2052 5.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 302.13 0.00 1.96 Jul 14, 2028 4.97
8252 MARUI GROUP LTD Financials Equity 302.07 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.02 0.00 6.42 Nov 01, 2050 2.50
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.02 0.00 5.79 Jun 01, 2052 4.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 302.02 0.00 6.45 Aug 01, 2046 3.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 301.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 301.79 0.00 3.39 Apr 15, 2029 4.75
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 301.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 301.71 0.00 10.26 Jul 15, 2041 5.60
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.57 0.00 6.30 Nov 01, 2050 3.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 301.54 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 301.54 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 301.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 301.53 0.00 4.24 Apr 25, 2031 5.02
WMT WALMART INC Consumer Cyclical Fixed Income 301.46 0.00 7.69 Apr 28, 2035 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 301.41 0.00 5.32 Feb 15, 2031 1.50
ROCK B ROCKWOOL CLASS B Industrials Equity 301.36 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.34 0.00 4.01 Jul 01, 2038 3.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 301.34 0.00 6.24 Sep 20, 2044 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 301.26 0.00 3.43 Jun 05, 2030 5.72
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 301.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 301.24 0.00 9.28 Aug 15, 2038 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 301.19 0.00 3.97 Dec 01, 2029 4.65
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 301.11 0.00 5.30 Sep 20, 2048 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 300.98 0.00 4.95 Sep 01, 2030 1.30
USB US BANCORP MTN Banking Fixed Income 300.86 0.00 3.61 Jul 23, 2030 5.10
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 300.80 0.00 3.29 Mar 01, 2029 5.40
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 300.66 0.00 3.54 Mar 01, 2035 2.50
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.43 0.00 6.78 Oct 01, 2053 2.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.43 0.00 4.81 May 01, 2053 5.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.43 0.00 5.21 May 01, 2049 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 300.38 0.00 13.23 Aug 15, 2048 4.20
5274 ASPEED TECHNOLOGY INC Information Technology Equity 300.22 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 300.21 0.00 3.25 May 01, 2035 3.50
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 300.13 0.00 1.14 Aug 07, 2026 1.25
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.98 0.00 6.05 Nov 01, 2049 3.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 299.93 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 299.76 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 299.64 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 299.58 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 299.56 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 299.48 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.07 0.00 6.35 Jul 01, 2052 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 299.07 0.00 2.66 Mar 25, 2028 2.26
WIE WIENERBERGER AG Materials Equity 299.04 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 299.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 298.92 0.00 5.61 Nov 22, 2032 2.87
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.85 0.00 5.01 Jul 01, 2052 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 298.82 0.00 8.56 Jan 15, 2039 8.20
C CITIGROUP INC Banking Fixed Income 298.73 0.00 1.85 May 24, 2028 4.66
AG1 AUTO1 GROUP Consumer Discretionary Equity 298.51 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 298.35 0.00 12.11 Mar 01, 2046 4.75
4528 ONO PHARMACEUTICAL LTD Health Care Equity 298.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 298.27 0.00 2.84 Aug 03, 2028 4.80
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 298.25 0.00 7.16 Apr 30, 2055 6.50
RAA RATIONAL AG Industrials Equity 298.15 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.94 0.00 6.33 Jan 01, 2052 3.00
BC8 BECHTLE AG Information Technology Equity 297.80 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 297.72 0.00 9.75 Jan 15, 2040 5.50
LIGHT SIGNIFY NV Industrials Equity 297.62 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 297.49 0.00 6.60 Dec 20, 2045 3.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 297.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 297.40 0.00 3.76 Jul 31, 2029 3.13
USB US BANCORP MTN Banking Fixed Income 297.34 0.00 4.06 Feb 12, 2031 5.05
NWS NEWS CORP CLASS B Communication Equity 297.28 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 297.27 0.00 2.67 Jun 12, 2029 5.34
4183 MITSUI CHEMICALS INC Materials Equity 297.08 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 297.06 0.00 0.00 nan 0.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 297.03 0.00 6.24 Sep 20, 2046 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 297.00 0.00 3.81 Oct 15, 2030 5.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 296.91 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 296.70 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 296.60 0.00 1.46 Jan 05, 2028 5.46
MOBN MOBIMO HOLDING AG Real Estate Equity 296.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 296.52 0.00 7.31 Apr 25, 2036 5.67
BBNI BANK NEGARA INDONESIA Financials Equity 296.40 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 296.33 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 296.23 0.00 9.58 Mar 30, 2040 6.13
FNTN FREENET AG Communication Equity 296.19 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 296.00 0.00 5.44 Mar 15, 2032 6.75
BACR BARCLAYS PLC Banking Fixed Income 295.94 0.00 1.42 Nov 24, 2027 2.28
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 295.94 0.00 2.41 Jan 24, 2029 4.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 295.74 0.00 1.90 Jun 01, 2028 2.18
EDF EDF SA 144A Owned No Guarantee Fixed Income 295.73 0.00 8.78 Jan 26, 2039 6.95
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 295.68 0.00 6.60 Feb 15, 2047 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 295.66 0.00 6.50 Jan 10, 2035 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 295.53 0.00 11.80 Jul 15, 2045 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 295.53 0.00 13.24 Mar 01, 2054 5.75
HER HERA Utilities Equity 295.48 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 295.42 0.00 5.66 Jan 10, 2034 6.69
018260 SAMSUNG SDS LTD Information Technology Equity 295.30 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 295.07 0.00 3.44 Mar 07, 2029 3.74
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 294.87 0.00 0.95 Jun 15, 2026 3.95
MYCR MYCRONIC Information Technology Equity 294.77 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 294.61 0.00 3.32 Mar 04, 2029 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 294.46 0.00 6.08 Apr 15, 2032 2.70
XOM EXXON MOBIL CORP Energy Fixed Income 294.39 0.00 14.58 Apr 15, 2051 3.45
8 PCCW LTD Communication Equity 294.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 294.22 0.00 6.61 Sep 11, 2033 4.89
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.09 0.00 6.20 Aug 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 294.08 0.00 6.19 Feb 06, 2033 4.90
2338 WEICHAI POWER LTD H Industrials Equity 294.05 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 294.05 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 294.01 0.00 1.44 Dec 17, 2026 4.57
WDP WAREHOUSES DE PAUW NV Real Estate Equity 293.88 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.86 0.00 3.60 Feb 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.73 0.00 13.58 May 15, 2052 4.75
KMI KINDER MORGAN INC Energy Fixed Income 293.70 0.00 6.43 Jun 01, 2033 5.20
BBY BALFOUR BEATTY PLC Industrials Equity 293.70 0.00 0.00 nan 0.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.64 0.00 3.38 Jun 01, 2037 3.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 293.64 0.00 6.24 Dec 20, 2045 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.55 0.00 6.44 Apr 15, 2033 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 293.54 0.00 1.77 Apr 23, 2028 4.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 293.51 0.00 5.83 Oct 28, 2033 6.04
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 293.41 0.00 6.21 Jan 01, 2049 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 293.38 0.00 13.48 Sep 15, 2054 5.50
VPK KONINKLIJKE VOPAK NV Energy Equity 293.34 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 293.34 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 293.17 0.00 6.54 May 17, 2033 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 293.01 0.00 3.74 Aug 15, 2029 3.80
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.96 0.00 4.81 Jul 01, 2053 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 292.79 0.00 6.88 Feb 26, 2034 5.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 292.75 0.00 1.22 Sep 15, 2027 5.93
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.73 0.00 6.01 Sep 01, 2049 4.00
BELA JUMBO SA Consumer Discretionary Equity 292.65 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 292.63 0.00 0.00 nan 0.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.50 0.00 7.05 Dec 01, 2050 2.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 292.50 0.00 6.24 Dec 20, 2049 3.50
BCVN BC VAUD N Financials Equity 292.45 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 292.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 292.35 0.00 3.84 Aug 13, 2030 3.13
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.28 0.00 6.33 Dec 01, 2051 2.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 292.09 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 292.09 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 292.01 0.00 2.32 Jan 18, 2029 6.72
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 291.99 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 291.63 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 291.60 0.00 6.21 Sep 01, 2048 4.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 291.60 0.00 6.06 Sep 20, 2054 4.00
AS AMER SPORTS INC Consumer Discretionary Equity 291.56 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 291.42 0.00 1.28 Oct 18, 2027 6.56
ORCL ORACLE CORPORATION Technology Fixed Income 291.38 0.00 13.15 Aug 03, 2055 6.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.37 0.00 5.01 Aug 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 291.34 0.00 11.78 Jan 20, 2048 4.44
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 291.28 0.00 2.18 Nov 05, 2027 5.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 291.22 0.00 1.61 Feb 16, 2028 5.10
JET2 JET2 PLC Industrials Equity 291.20 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.14 0.00 3.49 Oct 01, 2054 6.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 291.14 0.00 6.11 Jan 01, 2047 3.00
8253 CREDIT SAISON LTD Financials Equity 291.02 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 291.02 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 290.95 0.00 1.60 Feb 01, 2027 1.92
AVGO BROADCOM INC Technology Fixed Income 290.88 0.00 4.14 Feb 15, 2030 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 290.88 0.00 3.05 Nov 20, 2029 6.82
HOLM B HOLMEN CLASS B Materials Equity 290.85 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 290.83 0.00 9.46 Nov 02, 2047 4.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 290.82 0.00 3.29 Mar 08, 2029 5.80
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.69 0.00 4.18 Apr 01, 2037 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 290.68 0.00 1.32 Oct 15, 2026 2.35
5233 TAIHEIYO CEMENT CORP Materials Equity 290.67 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 290.39 0.00 6.54 Apr 15, 2033 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 290.34 0.00 5.68 Jul 20, 2033 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 290.29 0.00 1.07 Jul 28, 2026 3.75
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 290.24 0.00 5.84 Nov 01, 2047 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 290.15 0.00 2.51 Mar 03, 2029 4.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 290.09 0.00 3.33 Mar 15, 2029 4.38
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 289.79 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 289.78 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.78 0.00 6.20 Jun 01, 2051 3.00
T AT&T INC Communications Fixed Income 289.62 0.00 1.51 Mar 01, 2027 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 289.58 0.00 5.23 Apr 01, 2031 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 289.48 0.00 4.66 Oct 15, 2030 4.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 289.35 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 289.35 0.00 4.10 Feb 12, 2030 4.75
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.33 0.00 6.97 Nov 01, 2050 2.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 289.27 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 289.13 0.00 0.00 nan 0.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.10 0.00 7.63 May 01, 2050 2.50
LOOMIS LOOMIS CLASS B Industrials Equity 289.06 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 289.06 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 288.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 288.76 0.00 1.27 Oct 30, 2026 5.88
BARN BARRY CALLEBAUT AG Consumer Staples Equity 288.71 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.65 0.00 7.00 Aug 01, 2052 2.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 288.56 0.00 3.95 Jan 15, 2031 5.27
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 288.53 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 288.53 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 288.53 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 288.53 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 288.52 0.00 6.11 Jun 12, 2033 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 288.49 0.00 2.44 Feb 15, 2028 4.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 288.33 0.00 6.53 Sep 08, 2033 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 288.22 0.00 1.94 Jul 15, 2028 5.37
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.20 0.00 5.55 Apr 01, 2053 4.50
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.97 0.00 4.27 Oct 01, 2037 2.00
ITV ITV PLC Communication Equity 287.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 287.82 0.00 3.50 Jun 01, 2029 6.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 287.78 0.00 13.64 Jul 17, 2064 5.88
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.75 0.00 5.78 Oct 01, 2046 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 287.75 0.00 6.24 Aug 20, 2047 3.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 287.64 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 287.59 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 287.56 0.00 6.04 Jan 24, 2034 5.07
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 287.52 0.00 6.82 Sep 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 287.51 0.00 7.56 Aug 03, 2035 5.50
USB US BANCORP MTN Banking Fixed Income 287.49 0.00 3.19 Jan 23, 2030 5.38
LTC LTC PROPERTIES REIT INC Real Estate Equity 287.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 287.36 0.00 3.35 Apr 15, 2029 5.25
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 287.29 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 287.13 0.00 5.25 Feb 10, 2031 1.80
UBS UBS GROUP AG 144A Banking Fixed Income 287.09 0.00 2.92 Sep 22, 2029 6.25
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.07 0.00 6.89 Mar 01, 2052 2.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 287.07 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 286.89 0.00 4.30 May 27, 2031 5.22
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.84 0.00 6.35 Jun 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 286.84 0.00 5.30 Jul 20, 2041 4.50
PRGO PERRIGO PLC Health Care Equity 286.71 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 286.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 286.63 0.00 2.29 Nov 19, 2028 5.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 286.63 0.00 3.21 Jan 24, 2030 5.43
ET ENERGY TRANSFER LP Energy Fixed Income 286.57 0.00 11.75 Apr 15, 2049 6.25
AAPL APPLE INC Technology Fixed Income 286.53 0.00 15.54 Feb 08, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 286.51 0.00 5.89 May 15, 2032 4.20
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.39 0.00 6.60 Feb 01, 2051 3.00
BACR BARCLAYS PLC Banking Fixed Income 286.29 0.00 2.16 Nov 02, 2028 7.38
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 286.27 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 286.27 0.00 5.71 Feb 10, 2034 7.08
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 286.09 0.00 1.06 Dec 31, 2079 4.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 286.08 0.00 7.27 Sep 15, 2034 4.80
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.93 0.00 6.67 Oct 01, 2051 2.50
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 285.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 285.84 0.00 6.90 Feb 09, 2034 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 285.83 0.00 2.24 Nov 17, 2027 5.13
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 285.68 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 285.60 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 285.48 0.00 6.16 Jun 01, 2048 3.50
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.48 0.00 6.65 Aug 01, 2045 3.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 285.43 0.00 3.13 Jan 07, 2029 5.80
RYN RAYONIER REIT INC Real Estate Equity 285.39 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 285.32 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 285.31 0.00 6.75 Mar 01, 2035 5.78
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 285.12 0.00 4.79 Nov 13, 2030 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 285.12 0.00 7.27 Nov 20, 2035 5.62
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 285.07 0.00 6.69 May 14, 2035 5.91
DIS WALT DISNEY CO Communications Fixed Income 285.04 0.00 14.27 Jan 13, 2051 3.60
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.03 0.00 4.11 Oct 01, 2053 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 285.03 0.00 1.81 May 10, 2028 4.93
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 284.97 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 284.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 284.88 0.00 6.73 Feb 15, 2033 2.60
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 284.86 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 284.83 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.80 0.00 7.05 Oct 01, 2050 2.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 284.56 0.00 3.91 Nov 05, 2030 4.85
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 284.55 0.00 7.67 May 28, 2035 5.20
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 284.50 0.00 4.31 Sep 15, 2030 8.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 284.50 0.00 5.73 May 15, 2032 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 284.50 0.00 1.67 Apr 15, 2027 6.45
INTNED ING GROEP NV Banking Fixed Income 284.37 0.00 3.35 Mar 19, 2030 5.34
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.35 0.00 4.96 Aug 01, 2052 5.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 284.35 0.00 5.72 Sep 20, 2045 4.00
MS MORGAN STANLEY Banking Fixed Income 284.30 0.00 12.60 Jan 22, 2047 4.38
ABB ABB INDIA LTD Industrials Equity 284.20 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 284.17 0.00 2.82 Jul 14, 2028 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 284.17 0.00 2.64 Sep 01, 2028 5.63
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.12 0.00 6.62 May 01, 2051 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.12 0.00 1.90 Feb 01, 2035 2.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 284.07 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 283.91 0.00 0.00 nan 0.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 283.89 0.00 5.87 Mar 01, 2049 4.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 283.89 0.00 5.30 Nov 20, 2045 4.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 283.89 0.00 4.36 Nov 20, 2053 5.00
T AT&T INC Communications Fixed Income 283.87 0.00 13.72 Aug 15, 2056 6.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 283.77 0.00 1.33 Mar 15, 2027 5.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 283.77 0.00 2.95 Sep 11, 2028 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 283.70 0.00 3.11 Nov 13, 2028 3.88
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 283.67 0.00 6.08 Jun 20, 2050 3.50
AAPL APPLE INC Technology Fixed Income 283.57 0.00 2.70 May 10, 2028 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 283.49 0.00 6.26 Aug 24, 2034 6.14
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 283.25 0.00 0.00 nan 0.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.21 0.00 7.82 Dec 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 283.17 0.00 3.55 Jun 20, 2030 5.09
BACR BARCLAYS PLC Banking Fixed Income 283.17 0.00 3.74 Sep 10, 2030 4.94
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 283.17 0.00 2.30 Jan 09, 2029 6.30
ADANIPOWER ADANI POWER LTD Utilities Equity 283.03 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 283.00 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 282.87 0.00 6.00 Jan 26, 2034 5.12
VOD VODAFONE GROUP PLC Communications Fixed Income 282.85 0.00 12.98 Jun 28, 2054 5.75
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 282.84 0.00 1.74 Apr 13, 2028 5.65
C CITIGROUP INC Banking Fixed Income 282.77 0.00 12.61 Mar 04, 2056 5.61
PAYX PAYCHEX INC Technology Fixed Income 282.77 0.00 4.20 Apr 15, 2030 5.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 282.73 0.00 12.49 May 14, 2046 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 282.73 0.00 12.11 Feb 22, 2048 4.26
NGD NEW GOLD INC Materials Equity 282.65 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 282.65 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 282.64 0.00 2.83 Jul 27, 2029 5.28
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 282.57 0.00 1.09 Aug 07, 2027 5.99
NEX NEXANS SA Industrials Equity 282.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 282.46 0.00 11.71 Nov 20, 2040 2.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 282.44 0.00 4.23 Mar 31, 2030 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 282.39 0.00 4.93 May 17, 2032 5.73
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.38 0.00 13.49 Apr 15, 2054 5.38
BA BOEING CO Capital Goods Fixed Income 282.37 0.00 3.41 May 01, 2029 6.30
AAPL APPLE INC Technology Fixed Income 282.34 0.00 6.16 Aug 08, 2032 3.35
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 282.31 0.00 6.60 Jun 20, 2047 3.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 282.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 282.18 0.00 8.66 Apr 24, 2038 4.24
HSBC HSBC HOLDINGS PLC Banking Fixed Income 282.04 0.00 3.28 Mar 04, 2030 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 282.03 0.00 13.12 Oct 15, 2047 4.03
267250 HD HYUNDAI LTD Energy Equity 282.00 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 282.00 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 281.92 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 281.85 0.00 5.06 Nov 20, 2052 4.50
MRF MRF LTD Consumer Discretionary Equity 281.85 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 281.84 0.00 2.86 Aug 08, 2028 5.59
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 281.77 0.00 4.41 Mar 01, 2031 4.00
TUI1 TUI N AG Consumer Discretionary Equity 281.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 281.50 0.00 1.93 Jun 10, 2027 1.70
DNL DYNO NOBEL LTD Materials Equity 281.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 281.28 0.00 12.18 Jun 15, 2049 5.25
4004 RESONAC HOLDINGS Materials Equity 281.22 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 281.17 0.00 3.87 Aug 16, 2029 2.44
AAPL APPLE INC Technology Fixed Income 281.11 0.00 2.27 Nov 13, 2027 3.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 281.04 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 281.04 0.00 2.73 Jul 06, 2029 5.78
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 281.00 0.00 5.30 Apr 08, 2031 2.63
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.95 0.00 6.78 May 01, 2051 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 280.91 0.00 0.58 Jun 30, 2026 5.88
SWEC B SWECO CLASS B Industrials Equity 280.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 280.77 0.00 12.15 May 01, 2045 4.40
EBO EBOS GROUP LTD Health Care Equity 280.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 280.66 0.00 12.07 Mar 24, 2051 5.60
RTX RTX CORP Capital Goods Fixed Income 280.66 0.00 13.14 Mar 15, 2054 6.40
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 280.64 0.00 4.08 Feb 11, 2031 4.94
PNN PENNON GROUP PLC Utilities Equity 280.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 280.51 0.00 4.21 May 01, 2030 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 280.51 0.00 3.54 Jun 26, 2029 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 280.37 0.00 2.21 Nov 04, 2027 7.35
GNL GLOBAL NET LEASE INC Real Estate Equity 280.19 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 280.16 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 280.15 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.82 0.00 7.05 Jul 01, 2050 2.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 279.82 0.00 2.21 Feb 01, 2032 2.50
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 279.80 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 279.72 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 279.58 0.00 4.59 Apr 20, 2030 1.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 279.58 0.00 1.85 May 15, 2027 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 279.52 0.00 12.81 Oct 15, 2048 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 279.48 0.00 15.21 Aug 22, 2057 4.25
SJ STELLA JONES INC Materials Equity 279.44 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 279.28 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 279.23 0.00 6.97 Jul 09, 2034 5.56
BC BRUNSWICK CORP Consumer Discretionary Equity 279.22 0.00 0.00 nan 0.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.14 0.00 6.00 Aug 01, 2052 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 279.11 0.00 3.01 Nov 07, 2028 6.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 279.04 0.00 1.79 May 17, 2027 5.85
MDU MDU RESOURCES GROUP INC Utilities Equity 278.78 0.00 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.68 0.00 5.70 Feb 01, 2052 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 278.58 0.00 2.67 May 23, 2028 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 278.56 0.00 6.70 May 30, 2035 5.94
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.46 0.00 6.56 Jul 01, 2049 2.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.46 0.00 3.40 Nov 01, 2034 2.50
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 278.34 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.23 0.00 7.19 Jul 01, 2052 4.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.23 0.00 6.17 Dec 01, 2049 3.50
2356 INVENTEC CORP Information Technology Equity 278.18 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 278.18 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 278.00 0.00 1.00 Jan 01, 2028 2.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.00 0.00 5.73 Sep 01, 2052 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 278.00 0.00 6.24 Nov 20, 2046 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 278.00 0.00 6.60 Sep 20, 2047 3.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.78 0.00 4.87 May 01, 2053 5.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.78 0.00 5.98 Feb 01, 2052 2.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.78 0.00 3.63 Nov 01, 2037 4.00
CRM SALESFORCE INC Technology Fixed Income 277.78 0.00 2.58 Apr 11, 2028 3.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 277.72 0.00 12.83 Jul 17, 2054 5.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 277.65 0.00 6.51 Mar 05, 2034 6.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 277.52 0.00 11.14 Nov 02, 2043 5.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 277.38 0.00 2.42 Jan 26, 2029 4.87
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 277.37 0.00 12.53 May 01, 2045 3.90
POLYCAB POLYCAB INDIA LTD Industrials Equity 277.37 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 277.31 0.00 5.34 Oct 21, 2032 4.81
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 277.31 0.00 3.96 Oct 01, 2029 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 277.11 0.00 3.86 Sep 27, 2029 4.20
2618 EVA AIRWAYS CORP Industrials Equity 277.00 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 277.00 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 276.98 0.00 2.61 May 12, 2028 6.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 276.93 0.00 6.34 Oct 24, 2034 6.56
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.87 0.00 3.16 Jun 01, 2054 6.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.87 0.00 7.05 Oct 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 276.78 0.00 12.35 Sep 01, 2053 6.63
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 276.59 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 276.41 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 276.38 0.00 4.30 Feb 15, 2030 2.56
GGBR4 GERDAU PREF SA Materials Equity 276.34 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 276.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 276.25 0.00 2.28 Dec 01, 2027 3.65
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 276.25 0.00 1.59 Jun 30, 2027 5.13
GMD GENESIS MINERALS LTD Materials Equity 276.23 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 276.23 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 276.21 0.00 5.83 Apr 05, 2032 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 276.21 0.00 5.08 Jan 08, 2031 2.30
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 276.19 0.00 5.84 Apr 01, 2048 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 276.16 0.00 5.62 Oct 14, 2032 7.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 276.15 0.00 13.79 Feb 26, 2054 5.30
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 276.05 0.00 2.11 Sep 19, 2027 3.28
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.96 0.00 7.05 Dec 01, 2050 2.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.96 0.00 6.36 Mar 01, 2052 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 275.87 0.00 5.09 Jul 15, 2031 5.44
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 275.87 0.00 5.94 Jan 15, 2084 8.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 275.84 0.00 10.70 Apr 22, 2042 3.21
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 275.83 0.00 4.74 Jan 21, 2051 2.75
RRL REGIS RESOURCES LTD Materials Equity 275.70 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 275.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 275.65 0.00 12.74 Mar 25, 2050 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 275.65 0.00 2.19 Oct 15, 2027 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 275.63 0.00 5.85 Apr 01, 2032 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 275.58 0.00 1.28 Oct 20, 2027 6.62
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 275.54 0.00 5.93 Feb 01, 2032 2.54
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 275.45 0.00 4.03 Jan 30, 2031 5.09
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 275.41 0.00 11.97 Feb 01, 2046 4.90
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 275.39 0.00 2.11 Dec 15, 2029 6.00
KBCA KBC ANCORA NV Financials Equity 275.34 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 275.10 0.00 9.11 Feb 14, 2039 5.80
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.83 0.00 3.78 Feb 01, 2036 2.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 274.82 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 274.82 0.00 7.14 Jan 14, 2036 5.90
SPM SAIPEM Energy Equity 274.81 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 274.80 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 274.65 0.00 1.90 Jul 15, 2027 3.90
OSB OSB GROUP PLC Financials Equity 274.63 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.60 0.00 6.49 Nov 01, 2050 2.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.60 0.00 4.07 Apr 01, 2036 2.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 274.58 0.00 5.49 May 23, 2042 5.88
9202 ANA HOLDINGS INC Industrials Equity 274.45 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 274.43 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 274.25 0.00 1.82 Jun 15, 2027 3.75
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 274.15 0.00 5.84 Sep 01, 2047 4.00
RS1 RS GROUP PLC Industrials Equity 274.09 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 273.74 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 273.72 0.00 7.83 May 15, 2035 4.50
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.70 0.00 5.53 Oct 01, 2048 4.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.70 0.00 4.07 Jul 01, 2036 2.00
OUT OUTSURANCE GROUP LTD Financials Equity 273.69 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 273.56 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 273.53 0.00 5.82 Jan 12, 2032 2.88
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.47 0.00 6.45 Jun 01, 2051 2.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 273.47 0.00 5.72 Jul 20, 2050 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 273.24 0.00 5.35 May 20, 2054 4.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 273.18 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.02 0.00 5.95 Oct 01, 2051 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 272.94 0.00 11.66 May 22, 2045 5.15
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 272.92 0.00 3.72 Aug 02, 2034 3.93
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 272.92 0.00 2.38 Mar 15, 2028 4.20
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.79 0.00 6.67 Aug 01, 2051 2.50
GBF BILFINGER Industrials Equity 272.67 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 272.67 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 272.56 0.00 6.24 Apr 20, 2048 3.50
PAYX PAYCHEX INC Technology Fixed Income 272.52 0.00 7.44 Apr 15, 2035 5.60
8984 DAIWA HOUSE REIT CORP Real Estate Equity 272.49 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 272.44 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 272.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 272.20 0.00 12.93 Aug 04, 2046 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 272.16 0.00 13.13 Oct 06, 2048 4.44
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 272.11 0.00 6.24 Apr 20, 2043 3.50
HUM HUMANA INC Insurance Fixed Income 272.09 0.00 4.92 Apr 15, 2031 5.38
4151 KYOWA KIRIN LTD Health Care Equity 271.96 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.89 0.00 6.78 Feb 01, 2052 2.50
DRX DRAX GROUP PLC Utilities Equity 271.78 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 271.74 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 271.73 0.00 3.65 Aug 02, 2030 4.97
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 271.71 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 271.66 0.00 5.72 Jan 20, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 271.57 0.00 12.65 Feb 10, 2053 5.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 271.53 0.00 3.78 Sep 10, 2029 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 271.53 0.00 4.01 Jan 15, 2030 4.70
2834 TAIWAN BUSINESS BANK LTD Financials Equity 271.49 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.43 0.00 2.44 Dec 01, 2053 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 271.33 0.00 1.67 Mar 03, 2027 2.45
HAL HALLIBURTON COMPANY Energy Fixed Income 271.26 0.00 11.81 Nov 15, 2045 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 270.99 0.00 2.57 Apr 20, 2028 4.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 270.99 0.00 2.57 Apr 17, 2028 4.20
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.98 0.00 4.02 Dec 01, 2054 6.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 270.98 0.00 6.17 Dec 01, 2047 3.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.98 0.00 6.33 Mar 01, 2052 2.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 270.97 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.75 0.00 7.00 Nov 01, 2051 2.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.75 0.00 6.40 Oct 01, 2049 3.00
9201 JAPAN AIRLINES LTD Industrials Equity 270.71 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 270.60 0.00 7.87 Apr 01, 2036 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 270.60 0.00 1.59 Mar 05, 2027 5.80
NDX1 NORDEX Industrials Equity 270.53 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 270.53 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 270.53 0.00 5.81 Aug 01, 2045 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 270.48 0.00 12.01 Jun 01, 2045 4.95
RICHTER GEDEON RICHTER Health Care Equity 270.39 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.30 0.00 4.11 Oct 01, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 270.26 0.00 2.44 Feb 20, 2028 3.90
4716 ORACLE JAPAN CORP Information Technology Equity 270.17 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 270.17 0.00 7.43 Feb 12, 2035 5.10
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.07 0.00 6.78 Feb 01, 2052 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.07 0.00 6.43 Jun 01, 2052 3.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 270.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 269.89 0.00 12.86 May 15, 2054 5.95
MARK MASRAF AL RAYAN Financials Equity 269.87 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 269.82 0.00 0.00 nan 0.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.62 0.00 4.20 Nov 01, 2052 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 269.55 0.00 6.83 Feb 01, 2034 5.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 269.53 0.00 1.24 Sep 14, 2027 1.72
DUK DUKE ENERGY CORP Electric Fixed Income 269.53 0.00 1.18 Sep 01, 2026 2.65
6465 HOSHIZAKI CORP Industrials Equity 269.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 269.45 0.00 5.42 May 15, 2031 2.30
CMCSA COMCAST CORPORATION Communications Fixed Income 269.40 0.00 1.53 Jan 15, 2027 2.35
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.39 0.00 5.20 Sep 01, 2054 5.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.39 0.00 6.44 Mar 01, 2052 2.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.17 0.00 3.34 Jan 01, 2039 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 269.13 0.00 1.69 Mar 08, 2027 2.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 269.02 0.00 4.77 Aug 14, 2030 2.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 268.98 0.00 5.90 Oct 15, 2032 5.60
WOR WORLEY LTD Industrials Equity 268.93 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 268.93 0.00 1.23 Sep 15, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 268.91 0.00 7.51 Jan 26, 2036 6.44
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 268.80 0.00 1.35 Dec 08, 2026 4.35
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 268.75 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 268.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 268.73 0.00 0.61 Jun 15, 2026 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 268.72 0.00 11.03 Mar 25, 2041 3.65
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.71 0.00 5.42 Sep 01, 2050 4.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 268.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 268.54 0.00 6.20 Aug 02, 2033 6.42
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 268.54 0.00 6.41 Jun 01, 2033 5.30
5801 FURUKAWA ELECTRIC LTD Industrials Equity 268.39 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 268.39 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 268.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 268.35 0.00 5.25 Mar 15, 2031 2.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 268.27 0.00 4.37 Apr 06, 2030 3.13
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.26 0.00 3.89 Jan 01, 2037 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 268.26 0.00 6.01 Oct 01, 2047 4.00
FOXA FOX CORP Communications Fixed Income 268.21 0.00 6.37 Oct 13, 2033 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 268.21 0.00 6.61 Feb 11, 2033 2.75
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 267.96 0.00 0.00 nan 0.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 267.81 0.00 5.52 Jan 01, 2043 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 267.80 0.00 2.41 Jan 15, 2028 2.90
3533 LOTES LTD Information Technology Equity 267.67 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 267.67 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 267.59 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 267.58 0.00 5.85 Jun 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 267.58 0.00 5.90 Jul 01, 2048 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 267.35 0.00 12.93 Nov 14, 2048 4.88
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 267.32 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 267.32 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 267.27 0.00 1.42 Dec 11, 2026 5.27
DEMANT DEMANT Health Care Equity 267.14 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.13 0.00 6.97 Nov 01, 2050 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 266.96 0.00 13.53 Mar 14, 2055 5.75
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.90 0.00 7.00 May 01, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 266.87 0.00 3.09 Sep 15, 2029 2.16
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 266.80 0.00 11.04 Jan 31, 2044 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 266.74 0.00 3.28 Feb 15, 2029 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 266.67 0.00 3.56 Jul 15, 2029 5.55
MING SPAREBANK SMNS Financials Equity 266.61 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 266.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 266.45 0.00 13.49 Feb 23, 2054 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 266.37 0.00 14.34 Nov 24, 2050 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 266.34 0.00 2.65 May 15, 2028 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 266.29 0.00 13.34 Jan 30, 2050 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 266.29 0.00 11.89 Jan 15, 2053 6.75
NDA AURUBIS AG Materials Equity 266.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 266.21 0.00 3.51 Apr 13, 2029 3.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 266.15 0.00 5.20 Feb 09, 2031 2.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 266.07 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 266.07 0.00 4.22 Apr 13, 2030 4.63
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.99 0.00 5.55 Dec 01, 2052 4.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 265.99 0.00 6.12 Apr 20, 2052 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 265.98 0.00 10.99 Mar 26, 2044 5.70
MPLX MPLX LP Energy Fixed Income 265.91 0.00 4.71 Aug 15, 2030 2.65
3003 HULIC LTD Real Estate Equity 265.90 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 265.87 0.00 3.53 May 15, 2029 4.69
BA BOEING CO Capital Goods Fixed Income 265.86 0.00 4.95 Feb 01, 2031 3.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 265.77 0.00 4.96 Jul 23, 2032 5.72
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.77 0.00 6.10 May 01, 2052 3.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 265.72 0.00 6.11 Jun 20, 2033 6.63
BOUBYAN BOUBYAN BANK Financials Equity 265.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 265.67 0.00 1.07 Aug 18, 2026 5.53
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 265.67 0.00 3.46 Apr 05, 2029 3.65
DE DEERE & CO Capital Goods Fixed Income 265.62 0.00 7.26 Jan 16, 2035 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 265.61 0.00 3.89 Jan 14, 2031 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 265.61 0.00 4.06 Feb 21, 2030 5.13
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 265.47 0.00 12.66 May 15, 2050 5.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 265.46 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 265.39 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 265.27 0.00 2.30 Dec 15, 2027 3.34
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 265.18 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 265.18 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 265.14 0.00 7.33 Oct 02, 2034 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 265.09 0.00 6.17 Oct 19, 2034 7.00
SPGI S&P GLOBAL INC Technology Fixed Income 265.00 0.00 5.93 Mar 01, 2032 2.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 264.90 0.00 6.75 Feb 15, 2034 5.30
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.86 0.00 3.36 Jun 01, 2053 6.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.86 0.00 6.49 Dec 01, 2051 2.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 264.86 0.00 4.16 Aug 01, 2037 1.50
DOKA DORMAKABA HOLDING AG Industrials Equity 264.83 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 264.69 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 264.65 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 264.51 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 264.47 0.00 0.00 nan 0.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 264.41 0.00 6.60 Jan 20, 2051 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 264.34 0.00 3.52 Apr 23, 2029 3.45
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 264.28 0.00 1.69 Mar 25, 2027 5.52
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 264.18 0.00 5.06 Oct 20, 2052 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 264.14 0.00 3.46 Apr 25, 2030 5.53
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 263.98 0.00 13.49 Apr 15, 2053 5.05
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 263.92 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 263.88 0.00 1.04 Aug 03, 2026 5.27
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 263.74 0.00 2.59 Mar 22, 2028 4.38
SIEMENS SIEMENS LTD Industrials Equity 263.70 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 263.68 0.00 1.85 May 28, 2027 4.95
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 263.61 0.00 7.57 May 08, 2035 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.55 0.00 12.31 Aug 15, 2047 4.54
USB US BANCORP MTN Banking Fixed Income 263.54 0.00 1.79 Apr 27, 2027 3.15
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.50 0.00 4.20 Jan 01, 2053 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 263.47 0.00 7.49 Mar 01, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 263.47 0.00 5.25 Apr 01, 2031 2.63
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.28 0.00 6.89 Jul 01, 2049 3.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.28 0.00 6.33 Jul 01, 2051 3.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 263.05 0.00 6.22 Dec 01, 2046 3.50
HEM HEMNET GROUP Communication Equity 263.04 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 263.01 0.00 0.99 Jun 14, 2027 1.64
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 262.95 0.00 3.97 Jan 09, 2030 5.13
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 262.60 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 262.60 0.00 6.37 Jun 01, 2033 5.50
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 262.60 0.00 6.15 Feb 01, 2045 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 262.60 0.00 6.69 May 01, 2049 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 262.56 0.00 6.49 Apr 24, 2033 4.70
AMTM AMENTUM HOLDINGS INC Industrials Equity 262.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 262.46 0.00 7.39 Feb 15, 2035 5.20
CIX CI FINANCIAL CORP Financials Equity 262.33 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 262.28 0.00 1.53 Jan 19, 2027 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 262.21 0.00 2.68 May 17, 2028 3.90
GL9 GLANBIA PLC Consumer Staples Equity 262.15 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 262.15 0.00 1.23 Sep 20, 2026 2.50
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 262.14 0.00 4.07 Mar 01, 2036 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 262.08 0.00 4.83 Feb 22, 2031 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 262.01 0.00 1.41 Nov 23, 2031 4.32
6141 DMG MORI LTD Industrials Equity 261.98 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 261.93 0.00 0.00 nan 0.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 261.92 0.00 4.68 Apr 01, 2041 4.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.69 0.00 3.91 Dec 01, 2036 2.50
ACO.X ATCO LTD CLASS I Utilities Equity 261.62 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 261.62 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 261.49 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 261.42 0.00 1.91 Jun 28, 2027 5.24
ELME ELME Real Estate Equity 261.33 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 261.26 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.24 0.00 3.79 Jul 01, 2037 3.00
YESBANK YES BANK LTD Financials Equity 261.20 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 261.18 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 261.08 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 261.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 261.02 0.00 1.93 Jun 01, 2027 1.45
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.01 0.00 5.82 Aug 01, 2045 3.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 261.01 0.00 5.30 Dec 20, 2048 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 260.82 0.00 2.29 Jan 10, 2029 6.53
TRPCN TRANSCANADA TRUST Energy Fixed Income 260.82 0.00 1.67 Mar 15, 2077 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 260.82 0.00 4.34 Apr 28, 2030 4.35
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 260.78 0.00 7.75 May 06, 2035 4.75
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 260.78 0.00 5.99 May 01, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 260.75 0.00 1.96 Jul 30, 2027 4.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 260.64 0.00 5.37 Apr 23, 2031 2.25
8359 HACHIJUNI BANK LTD Financials Equity 260.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 260.54 0.00 12.42 May 13, 2045 4.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 260.45 0.00 7.08 Oct 29, 2033 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 260.45 0.00 5.92 Mar 10, 2032 3.20
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 260.37 0.00 0.00 nan 0.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 260.33 0.00 6.23 Feb 20, 2048 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 260.30 0.00 10.72 Mar 15, 2043 5.45
3281 GLP J-REIT REIT Real Estate Equity 260.19 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 260.19 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.10 0.00 6.26 Oct 01, 2050 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.10 0.00 6.67 Nov 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 260.09 0.00 1.56 Jan 19, 2028 2.34
SDR SCHRODERS PLC Financials Equity 260.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.99 0.00 14.34 Jul 15, 2064 5.75
003230 SAM YANG FOODS LTD Consumer Staples Equity 259.95 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 259.88 0.00 0.00 Nov 01, 2051 3.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 259.88 0.00 6.01 Oct 01, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 259.87 0.00 5.16 Jan 15, 2031 1.95
AAPL APPLE INC Technology Fixed Income 259.82 0.00 1.87 Jun 20, 2027 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 259.82 0.00 4.55 Nov 21, 2030 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 259.75 0.00 1.00 Jun 25, 2026 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 259.69 0.00 3.85 Nov 17, 2029 5.63
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 259.65 0.00 6.65 Jun 01, 2038 3.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.65 0.00 4.92 Dec 01, 2052 5.00
MTO MITIE GROUP PLC Industrials Equity 259.48 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 259.44 0.00 4.79 Feb 13, 2031 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 259.42 0.00 1.14 Aug 10, 2026 2.70
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 259.41 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 259.34 0.00 6.88 Aug 15, 2034 5.75
1821 ESR CAYMAN LTD Real Estate Equity 259.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.29 0.00 4.02 Feb 15, 2030 5.30
RRX REGAL REXNORD CORP Capital Goods Fixed Income 259.20 0.00 6.08 Apr 15, 2033 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 259.09 0.00 1.75 May 01, 2027 3.55
VMW VMWARE LLC Technology Fixed Income 259.09 0.00 1.17 Aug 15, 2026 1.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 259.02 0.00 1.88 Jun 08, 2027 4.11
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 258.99 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 258.96 0.00 5.62 Aug 15, 2031 2.20
COP CONOCOPHILLIPS Energy Fixed Income 258.93 0.00 9.01 Feb 01, 2039 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 258.82 0.00 3.09 Nov 17, 2029 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 258.82 0.00 5.46 Feb 03, 2032 5.25
UTG UNITE GROUP PLC Real Estate Equity 258.77 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 258.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 258.67 0.00 7.03 Sep 01, 2034 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 258.49 0.00 4.28 Feb 07, 2030 2.60
CMCSA COMCAST CORPORATION Communications Fixed Income 258.46 0.00 13.08 Nov 01, 2047 3.97
ACN ACCENTURE CAPITAL INC Technology Fixed Income 258.43 0.00 7.41 Oct 04, 2034 4.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 258.42 0.00 12.16 Jun 28, 2054 6.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 258.36 0.00 2.71 Apr 03, 2028 1.59
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 258.36 0.00 1.68 Mar 15, 2027 3.20
SGD SGD CASH Cash and/or Derivatives Cash 258.31 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 258.29 0.00 5.58 Jul 15, 2031 1.95
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 258.29 0.00 4.36 Aug 20, 2053 5.00
KRN KRONES AG Industrials Equity 258.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 258.20 0.00 7.05 Jun 01, 2034 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 258.15 0.00 6.08 Jan 15, 2033 5.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 258.10 0.00 6.89 Apr 18, 2034 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 258.10 0.00 5.22 Mar 15, 2031 2.60
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.06 0.00 7.32 Sep 01, 2049 3.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.06 0.00 4.14 Nov 01, 2052 5.50
AZM AZIMUT HOLDING Financials Equity 258.05 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 258.02 0.00 3.42 Mar 15, 2029 4.05
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 257.97 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 257.97 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 257.96 0.00 7.38 Feb 21, 2035 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 257.89 0.00 1.77 Apr 12, 2027 3.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 257.76 0.00 3.45 May 03, 2029 5.11
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 257.72 0.00 6.44 Jun 15, 2054 6.75
4403 NOF CORP Materials Equity 257.70 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 257.70 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 257.70 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 257.64 0.00 0.00 nan 0.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 257.61 0.00 5.30 May 20, 2041 4.50
FI FISERV INC Technology Fixed Income 257.48 0.00 6.40 Aug 21, 2033 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 257.43 0.00 4.19 Jan 16, 2030 3.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 257.38 0.00 7.46 Feb 24, 2035 5.10
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.38 0.00 5.10 Dec 01, 2054 5.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.38 0.00 6.89 Sep 01, 2051 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 257.37 0.00 10.37 Mar 19, 2040 4.23
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 257.36 0.00 1.70 Apr 09, 2027 5.00
1808 HASEKO CORP Consumer Discretionary Equity 257.34 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 257.23 0.00 2.38 Jan 10, 2028 5.16
HCA HCA INC Consumer Non-Cyclical Fixed Income 257.19 0.00 6.81 Apr 01, 2034 5.60
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 257.16 0.00 6.82 Oct 01, 2046 3.00
C CITIGROUP INC Banking Fixed Income 257.01 0.00 12.15 May 18, 2046 4.75
MBK MBANK SA Financials Equity 256.94 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 256.94 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 256.93 0.00 3.50 Dec 01, 2035 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 256.85 0.00 6.87 Mar 15, 2034 5.15
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 256.81 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 256.69 0.00 2.12 Sep 13, 2027 5.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 256.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 256.62 0.00 13.45 May 15, 2053 5.35
V VISA INC Technology Fixed Income 256.56 0.00 1.79 Apr 15, 2027 1.90
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.48 0.00 2.54 Mar 01, 2054 6.50
BGEO LION FINANCE GROUP PLC Financials Equity 256.45 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 256.37 0.00 5.61 Aug 15, 2031 2.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 256.37 0.00 5.95 Feb 03, 2032 2.45
UPL UPL LTD Materials Equity 256.35 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 256.27 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 256.27 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 256.25 0.00 6.65 Mar 01, 2038 3.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.25 0.00 6.20 Oct 01, 2047 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 256.23 0.00 3.08 Nov 13, 2028 5.34
6448 BROTHER INDUSTRIES LTD Information Technology Equity 256.09 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 256.09 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 256.09 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 255.92 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 255.88 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.80 0.00 4.80 Sep 01, 2052 5.00
INCH INCHCAPE PLC Consumer Discretionary Equity 255.74 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 255.56 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 255.44 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 255.38 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 255.35 0.00 5.62 May 01, 2045 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 255.27 0.00 7.33 Apr 01, 2035 5.70
7337 HIROGIN HOLDINGS INC Financials Equity 255.20 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.12 0.00 4.18 Jul 01, 2037 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 255.06 0.00 9.93 Jun 15, 2039 4.13
CCL CARNIVAL PLC Consumer Discretionary Equity 255.03 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 255.03 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 254.94 0.00 5.86 Dec 02, 2031 2.45
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.89 0.00 6.60 Dec 01, 2051 3.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 254.88 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 254.85 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 254.70 0.00 2.77 Jul 27, 2029 6.34
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.67 0.00 6.33 Jan 01, 2052 2.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 254.67 0.00 4.29 Feb 01, 2037 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.67 0.00 7.05 Aug 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 254.66 0.00 15.48 May 11, 2050 2.65
2353 ACER Information Technology Equity 254.66 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 254.58 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 254.56 0.00 2.42 Jan 20, 2028 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 254.51 0.00 6.59 Mar 04, 2035 5.72
3702 WPG HOLDINGS LTD Information Technology Equity 254.44 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.44 0.00 6.73 Oct 01, 2052 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 254.31 0.00 7.86 Sep 15, 2036 6.45
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 254.21 0.00 4.13 Dec 01, 2031 2.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 254.13 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 254.10 0.00 4.00 Feb 01, 2030 5.50
SM SM INVESTMENTS CORP Industrials Equity 254.07 0.00 0.00 nan 0.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.99 0.00 1.17 Feb 01, 2031 2.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.99 0.00 4.04 Feb 01, 2053 5.50
REY REPLY Information Technology Equity 253.96 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 253.93 0.00 7.21 Sep 10, 2034 4.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 253.88 0.00 6.94 Apr 05, 2034 5.15
MS MORGAN STANLEY Banking Fixed Income 253.84 0.00 5.43 Apr 01, 2032 7.25
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 253.68 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 253.60 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 253.60 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.53 0.00 3.46 Feb 01, 2054 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 253.50 0.00 2.87 Jun 15, 2028 1.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 253.43 0.00 1.64 Mar 09, 2027 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 253.43 0.00 1.35 Nov 01, 2026 2.50
EMG MAN GROUP PLC Financials Equity 253.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 253.26 0.00 14.67 Feb 22, 2064 5.65
9688 ZAI LAB LTD Health Care Equity 253.26 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 253.24 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 253.12 0.00 4.62 Nov 13, 2030 5.49
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 253.10 0.00 11.45 Jul 08, 2044 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 252.97 0.00 1.95 Jul 20, 2028 5.02
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 252.97 0.00 2.44 Jan 31, 2028 4.86
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 252.86 0.00 13.44 Mar 15, 2052 4.55
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.85 0.00 7.05 Oct 01, 2050 2.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.85 0.00 7.00 Mar 01, 2051 2.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 252.75 0.00 10.23 Jun 20, 2054 7.78
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 252.64 0.00 1.19 Sep 13, 2027 6.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 252.63 0.00 6.60 Dec 20, 2042 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 252.59 0.00 5.36 Oct 15, 2031 4.85
ATE ALTEN SA Information Technology Equity 252.53 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 252.50 0.00 3.15 Jan 23, 2030 5.84
ES EVERSOURCE ENERGY Electric Fixed Income 252.50 0.00 2.46 Mar 01, 2028 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 252.49 0.00 6.99 Apr 15, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 252.47 0.00 13.58 Nov 01, 2049 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 252.44 0.00 3.70 Aug 14, 2029 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 252.44 0.00 3.79 Nov 09, 2029 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 252.37 0.00 2.68 Jun 23, 2028 5.80
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 252.37 0.00 4.06 Jan 15, 2030 4.30
SFSN SFS GROUP AG Industrials Equity 252.35 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 252.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 252.32 0.00 10.91 Apr 22, 2042 3.16
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 252.23 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.17 0.00 6.33 Apr 01, 2052 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 251.97 0.00 5.35 May 05, 2031 2.63
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.95 0.00 6.78 Oct 01, 2051 2.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 251.95 0.00 2.62 Oct 20, 2054 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 251.92 0.00 13.28 Jan 15, 2049 4.25
INTNED ING GROEP NV Banking Fixed Income 251.90 0.00 1.73 Mar 29, 2027 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 251.82 0.00 6.93 May 15, 2034 5.55
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.72 0.00 3.26 May 01, 2038 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 251.51 0.00 1.83 Jun 02, 2027 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 251.49 0.00 4.70 Jul 08, 2030 2.13
INTNED ING GROEP NV Banking Fixed Income 251.44 0.00 6.43 Sep 11, 2034 6.11
JBGS JBG SMITH PROPERTIES Real Estate Equity 251.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 251.34 0.00 13.10 Jan 15, 2054 5.75
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.27 0.00 3.36 Apr 01, 2055 6.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.27 0.00 6.01 Jun 01, 2049 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 251.20 0.00 5.09 Jul 22, 2032 5.06
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 251.13 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 251.10 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 251.06 0.00 7.23 Sep 30, 2035 5.20
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.04 0.00 7.05 Jan 01, 2051 2.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 251.04 0.00 5.19 Oct 20, 2047 3.50
MANKIND MANKIND PHARMA LTD Health Care Equity 250.98 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 250.96 0.00 6.32 May 18, 2032 2.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 250.91 0.00 2.82 Aug 21, 2029 6.21
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 250.81 0.00 4.16 Jan 01, 2037 1.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.81 0.00 3.72 Mar 01, 2035 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 250.77 0.00 4.10 Feb 21, 2030 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 250.71 0.00 2.17 Sep 01, 2027 0.95
PSN PARSONS CORP Industrials Equity 250.60 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 250.52 0.00 13.02 Mar 01, 2046 3.70
RMS RAMELIUS RESOURCES LTD Materials Equity 250.39 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 250.39 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.36 0.00 2.58 Nov 01, 2053 6.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.36 0.00 4.67 Jul 01, 2049 5.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 250.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 250.24 0.00 2.32 Nov 16, 2027 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 250.24 0.00 1.42 Dec 22, 2027 6.33
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 250.19 0.00 4.47 Jul 08, 2030 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 250.10 0.00 7.32 Jan 15, 2035 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 250.10 0.00 6.31 Mar 22, 2033 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 250.10 0.00 4.98 Jun 15, 2031 5.25
9142 KYUSHU RAILWAY Industrials Equity 250.04 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 249.95 0.00 6.88 Feb 15, 2034 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 249.91 0.00 1.76 May 15, 2027 3.88
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 249.88 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 249.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 249.71 0.00 2.04 Dec 01, 2027 3.63
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 249.68 0.00 6.41 Dec 01, 2047 3.50
8334 GUNMA BANK LTD Financials Equity 249.68 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 249.58 0.00 2.23 Nov 01, 2027 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 249.57 0.00 6.20 Feb 27, 2033 5.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 249.57 0.00 5.83 Nov 03, 2031 2.30
4186 TOKYO OHKA KOGYO LTD Materials Equity 249.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 249.44 0.00 1.52 Feb 01, 2027 3.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 249.43 0.00 6.66 Mar 14, 2034 6.35
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 249.38 0.00 3.57 Mar 15, 2032 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 249.24 0.00 5.01 Dec 03, 2030 2.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 249.14 0.00 6.91 Mar 08, 2034 4.99
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 249.00 0.00 6.84 Jun 20, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 248.95 0.00 6.03 Sep 15, 2032 4.50
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 248.93 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 248.93 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 248.90 0.00 6.81 Apr 04, 2034 5.63
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 248.84 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 248.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 248.71 0.00 2.48 Mar 01, 2033 4.38
KMI KINDER MORGAN INC Energy Fixed Income 248.68 0.00 11.43 Jun 01, 2045 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 248.66 0.00 7.50 Mar 01, 2035 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 248.66 0.00 4.57 Jun 22, 2030 2.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 248.52 0.00 11.80 Dec 09, 2045 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 248.38 0.00 1.52 Jan 07, 2028 2.55
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.32 0.00 3.93 Sep 01, 2037 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 248.25 0.00 12.08 Nov 28, 2053 7.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 248.21 0.00 11.17 May 17, 2042 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 248.13 0.00 6.96 Apr 15, 2034 5.15
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.10 0.00 3.67 Sep 01, 2037 4.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.10 0.00 3.61 Dec 01, 2036 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 248.09 0.00 6.27 Nov 07, 2033 7.12
HSBC HSBC HOLDINGS PLC Banking Fixed Income 248.09 0.00 4.50 Jun 04, 2031 2.85
COFB COFINIMMO REIT SA Real Estate Equity 248.07 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 248.07 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 248.05 0.00 11.96 Jun 25, 2048 4.88
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 247.98 0.00 1.81 Jun 01, 2027 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 247.98 0.00 2.44 Feb 22, 2029 5.42
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 247.98 0.00 2.89 Sep 15, 2028 4.70
NVST ENVISTA HOLDINGS CORP Health Care Equity 247.96 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 247.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 247.89 0.00 6.95 Jun 01, 2034 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 247.89 0.00 5.75 Sep 01, 2031 1.75
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.87 0.00 7.05 Nov 01, 2050 2.00
USB US BANCORP MTN Banking Fixed Income 247.85 0.00 1.09 Jul 22, 2026 2.38
3443 GLOBAL UNICHIP CORP Information Technology Equity 247.68 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 247.66 0.00 10.11 May 15, 2039 4.15
D DOMINION ENERGY INC Electric Fixed Income 247.65 0.00 4.33 Apr 01, 2030 3.38
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 247.64 0.00 6.45 Feb 01, 2047 3.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 247.64 0.00 4.04 May 01, 2044 5.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.64 0.00 7.00 Mar 01, 2051 2.00
RADL3 RAIA DROGASIL Consumer Staples Equity 247.60 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 247.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 247.51 0.00 6.78 Feb 15, 2034 5.25
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.42 0.00 4.16 Nov 01, 2036 1.50
BA BOEING CO Capital Goods Fixed Income 247.38 0.00 13.72 May 01, 2064 7.01
HSBC HSBC HOLDINGS PLC Banking Fixed Income 247.37 0.00 4.66 Aug 18, 2031 2.36
STT STATE STREET CORP (FXD) Banking Fixed Income 247.31 0.00 2.20 Oct 22, 2027 4.33
NKE NIKE INC Consumer Cyclical Fixed Income 247.25 0.00 4.37 Mar 27, 2030 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 247.22 0.00 6.21 May 19, 2034 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.18 0.00 5.04 Nov 19, 2031 1.76
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 247.18 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 247.18 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 247.09 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 247.07 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 247.03 0.00 4.93 Sep 01, 2030 1.40
MTS METCASH LTD Consumer Staples Equity 247.01 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 246.98 0.00 1.72 Mar 22, 2027 3.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 246.91 0.00 13.52 Apr 05, 2054 5.49
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 246.91 0.00 14.68 May 15, 2051 3.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 246.85 0.00 1.29 Sep 30, 2026 1.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 246.83 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 246.83 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 246.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 246.78 0.00 2.88 Sep 13, 2029 6.49
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 246.65 0.00 7.14 Jan 30, 2036 5.44
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 246.65 0.00 5.52 Nov 21, 2033 8.25
M MACYS INC Consumer Discretionary Equity 246.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 246.52 0.00 2.43 Mar 01, 2028 4.30
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 246.51 0.00 4.45 Mar 20, 2048 5.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 246.47 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 246.32 0.00 4.22 Jan 15, 2030 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 246.31 0.00 7.10 Sep 15, 2034 5.45
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.28 0.00 6.61 Oct 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 246.25 0.00 13.74 Mar 01, 2054 5.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 246.18 0.00 2.30 Nov 08, 2027 3.54
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 246.12 0.00 6.13 Jan 15, 2033 4.95
9989 SUNDRUG LTD Consumer Staples Equity 246.11 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 246.07 0.00 6.87 Sep 11, 2035 5.40
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.06 0.00 6.69 Nov 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.83 0.00 5.87 Sep 01, 2049 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.83 0.00 3.93 Nov 01, 2036 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 245.79 0.00 6.45 Mar 15, 2033 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 245.78 0.00 13.45 May 15, 2055 6.05
247540 ECOPRO BM LTD Industrials Equity 245.77 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 245.69 0.00 6.82 Apr 05, 2034 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 245.65 0.00 1.23 Sep 10, 2026 1.25
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 245.60 0.00 5.06 Sep 20, 2052 4.50
MPLX MPLX LP Energy Fixed Income 245.58 0.00 1.54 Mar 01, 2027 4.13
WFC WELLS FARGO & CO Banking Fixed Income 245.58 0.00 11.78 Nov 04, 2044 4.65
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 245.54 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 245.45 0.00 4.62 Sep 18, 2031 3.55
INTC INTEL CORPORATION Technology Fixed Income 245.39 0.00 4.25 Mar 25, 2030 3.90
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 245.38 0.00 5.32 Aug 01, 2048 4.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.38 0.00 3.89 Feb 01, 2037 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 245.38 0.00 6.65 Aug 20, 2050 2.50
NTST NETSTREIT CORP Real Estate Equity 245.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 245.32 0.00 4.32 Apr 01, 2030 3.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 245.32 0.00 3.82 Oct 16, 2030 4.93
FLO FLOWERS FOODS INC Consumer Staples Equity 245.31 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 245.25 0.00 1.72 Apr 05, 2027 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 245.16 0.00 6.05 Feb 22, 2034 5.44
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.15 0.00 6.42 Oct 01, 2050 2.50
NXE NEXGEN ENERGY LTD Energy Equity 245.05 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 244.97 0.00 7.61 May 14, 2035 5.25
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.92 0.00 5.70 Mar 01, 2052 3.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 244.92 0.00 4.68 May 01, 2041 4.50
VOLTAS VOLTAS LTD Industrials Equity 244.88 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 244.85 0.00 0.93 Jun 08, 2027 6.05
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 244.70 0.00 5.35 Feb 01, 2045 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 244.68 0.00 7.44 Feb 07, 2035 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 244.65 0.00 3.73 Sep 11, 2030 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 244.64 0.00 12.18 Jul 01, 2046 4.40
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.47 0.00 6.40 Oct 01, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 244.29 0.00 8.99 Apr 23, 2039 4.41
EQIX EQUINIX INC Technology Fixed Income 244.25 0.00 5.39 May 15, 2031 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 244.25 0.00 5.11 Jun 01, 2031 4.90
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.24 0.00 6.49 Nov 01, 2051 2.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 244.24 0.00 4.45 Apr 20, 2049 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 244.21 0.00 8.77 Jun 15, 2039 6.75
ORCL ORACLE CORPORATION Technology Fixed Income 244.17 0.00 13.05 Nov 15, 2047 4.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 244.15 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 244.15 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 244.11 0.00 4.44 Jan 01, 2031 6.13
STNE STONECO LTD CLASS A Financials Equity 244.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 244.06 0.00 8.40 Sep 15, 2037 6.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.02 0.00 6.05 Apr 01, 2050 4.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 244.02 0.00 5.86 Apr 20, 2054 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 243.94 0.00 10.84 Feb 24, 2043 3.44
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.79 0.00 6.03 Feb 01, 2052 3.50
VAL VALTERRA PLATINUM LTD Materials Equity 243.71 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 243.52 0.00 2.92 Aug 16, 2028 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 243.49 0.00 4.97 Nov 15, 2035 2.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 243.39 0.00 1.76 Apr 29, 2027 8.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 243.39 0.00 1.52 Jan 11, 2027 3.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 243.35 0.00 15.76 Jun 03, 2050 2.50
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.34 0.00 4.36 Apr 01, 2053 5.50
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 243.34 0.00 6.20 Dec 01, 2047 3.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.34 0.00 6.34 Jan 01, 2052 2.50
5844 KYOTO FINANCIAL GROUP INC Financials Equity 243.26 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 243.15 0.00 6.57 Sep 15, 2033 5.20
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.11 0.00 4.14 Nov 01, 2052 5.50
ROR ROTORK PLC Industrials Equity 243.08 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 242.91 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 242.91 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 242.90 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 242.83 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 242.72 0.00 6.11 Oct 01, 2032 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 242.72 0.00 3.33 Mar 30, 2029 5.05
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.66 0.00 5.58 Oct 01, 2048 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 242.65 0.00 10.31 Apr 15, 2040 4.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 242.62 0.00 7.13 Sep 15, 2034 5.20
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 242.60 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 242.60 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 242.58 0.00 6.77 Mar 13, 2034 5.84
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 242.53 0.00 6.37 Oct 25, 2034 6.47
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 242.39 0.00 3.38 Mar 26, 2029 5.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 242.38 0.00 7.08 Oct 01, 2034 5.58
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 242.33 0.00 2.09 Sep 13, 2028 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 242.22 0.00 11.41 Feb 15, 2041 3.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 242.20 0.00 6.65 Dec 01, 2044 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.20 0.00 5.11 May 01, 2044 4.00
3405 KURARAY LTD Materials Equity 242.19 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 242.13 0.00 2.91 Sep 13, 2029 5.81
CHTR TIME WARNER CABLE LLC Communications Fixed Income 242.02 0.00 8.20 May 01, 2037 6.55
HST HOST HOTELS & RESORTS LP Reits Fixed Income 241.91 0.00 4.69 Sep 15, 2030 3.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 241.87 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 241.87 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 241.66 0.00 1.08 Jul 15, 2026 1.13
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 241.66 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 241.59 0.00 4.50 May 15, 2030 2.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 241.59 0.00 14.70 May 29, 2050 3.13
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 241.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 241.53 0.00 3.06 Nov 07, 2028 6.61
NWG NATWEST GROUP PLC Banking Fixed Income 241.53 0.00 3.66 Aug 15, 2030 4.96
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 241.52 0.00 6.15 Feb 01, 2042 4.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 241.52 0.00 5.53 Jan 01, 2046 3.50
AJB AJ BELL PLC Financials Equity 241.48 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 241.46 0.00 2.62 Mar 15, 2030 5.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 241.36 0.00 12.57 Dec 01, 2052 6.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.30 0.00 7.05 Nov 01, 2050 2.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.30 0.00 6.33 Mar 01, 2052 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 241.30 0.00 6.60 Feb 20, 2048 3.00
USB US BANCORP MTN Banking Fixed Income 241.23 0.00 5.84 Jul 22, 2033 4.97
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 241.20 0.00 10.02 Jul 01, 2040 4.50
FLS FLSMIDTH AND CO CLASS B Industrials Equity 241.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 241.09 0.00 5.51 Jun 15, 2032 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 241.09 0.00 5.21 Mar 11, 2031 2.69
BRKHEC PACIFICORP Electric Fixed Income 241.09 0.00 6.72 Feb 15, 2034 5.45
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.07 0.00 3.78 Jul 01, 2035 2.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.07 0.00 6.98 Nov 01, 2049 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 241.00 0.00 2.45 Jan 31, 2028 3.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 240.96 0.00 11.32 Mar 05, 2054 6.95
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.85 0.00 6.17 Nov 01, 2052 4.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 240.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 240.81 0.00 13.31 Mar 15, 2052 4.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 240.73 0.00 2.54 Mar 22, 2028 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 240.71 0.00 6.33 Jan 19, 2035 6.07
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 240.66 0.00 7.38 Apr 01, 2035 5.67
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 240.62 0.00 6.45 Mar 01, 2047 3.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 240.62 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 240.60 0.00 3.91 Oct 04, 2029 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 240.60 0.00 1.92 Jul 15, 2027 4.63
INPST INPOST SA Industrials Equity 240.59 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 240.53 0.00 1.59 Jan 27, 2028 2.21
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 240.41 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 240.38 0.00 8.49 Jan 15, 2038 6.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 240.32 0.00 6.72 Apr 04, 2034 5.95
DOW DOWNER EDI LTD Industrials Equity 240.23 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 240.23 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 240.18 0.00 6.35 Apr 15, 2033 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 240.08 0.00 6.31 May 01, 2034 5.04
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 240.06 0.00 3.01 Nov 01, 2028 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 240.06 0.00 2.46 Mar 06, 2029 5.87
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 240.03 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 239.99 0.00 5.99 Jul 18, 2032 3.90
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 239.96 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.94 0.00 5.56 Aug 01, 2052 4.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.94 0.00 6.36 Jul 01, 2051 2.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.94 0.00 5.55 Aug 01, 2052 4.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.94 0.00 4.14 Nov 01, 2052 5.50
AED AEDIFICA NV Real Estate Equity 239.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 239.84 0.00 6.26 Feb 15, 2033 4.65
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.71 0.00 6.19 Jul 01, 2049 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 239.61 0.00 6.95 Mar 01, 2034 4.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 239.60 0.00 4.09 Feb 01, 2030 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 239.60 0.00 2.20 Oct 08, 2027 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 239.59 0.00 14.70 Apr 15, 2063 5.20
WARBABANK WARBABANK Financials Equity 239.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 239.52 0.00 12.85 Feb 09, 2045 3.45
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.49 0.00 6.34 Aug 01, 2049 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.49 0.00 6.78 Feb 01, 2052 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 239.40 0.00 1.59 Mar 01, 2027 3.40
XOM EXXON MOBIL CORP Energy Fixed Income 239.40 0.00 4.27 Mar 19, 2030 3.48
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 239.40 0.00 2.80 Jul 17, 2028 5.52
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.26 0.00 6.19 Feb 01, 2050 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 239.20 0.00 1.69 Mar 10, 2027 2.80
AMED AMEDISYS INC Health Care Equity 239.15 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 239.15 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 239.15 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 239.05 0.00 8.62 Jan 15, 2038 6.20
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 239.01 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 238.93 0.00 5.86 Feb 01, 2034 5.82
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 238.86 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.81 0.00 4.31 Dec 01, 2052 5.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 238.78 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 238.71 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 238.65 0.00 6.50 Jan 08, 2034 5.95
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 238.58 0.00 5.88 Oct 20, 2045 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 238.53 0.00 2.47 Feb 28, 2028 4.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 238.50 0.00 4.70 Aug 12, 2035 2.59
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 238.47 0.00 3.97 Dec 17, 2029 4.78
ALLFG ALLFUNDS GROUP PLC Financials Equity 238.45 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 238.40 0.00 2.35 Dec 15, 2032 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 238.34 0.00 13.46 Apr 22, 2051 3.11
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 238.33 0.00 2.69 May 19, 2029 5.64
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 238.31 0.00 5.01 Feb 09, 2031 3.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 238.26 0.00 4.83 Jul 16, 2031 7.45
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 238.20 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 238.07 0.00 3.13 Nov 17, 2028 5.54
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 238.00 0.00 1.30 Nov 10, 2026 6.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 237.95 0.00 8.64 Nov 30, 2036 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 237.74 0.00 5.53 Jun 15, 2033 6.22
DIS WALT DISNEY CO Communications Fixed Income 237.68 0.00 13.33 Mar 23, 2050 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 237.67 0.00 2.36 Jan 10, 2029 5.37
MPLX MPLX LP Energy Fixed Income 237.67 0.00 2.50 Mar 15, 2028 4.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 237.61 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 237.56 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 237.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 237.47 0.00 1.35 Nov 07, 2027 6.53
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.45 0.00 7.00 Oct 01, 2051 2.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 237.45 0.00 5.07 Mar 01, 2042 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 237.44 0.00 12.04 Mar 15, 2045 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 237.40 0.00 1.08 Jul 23, 2027 5.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 237.31 0.00 7.39 Apr 01, 2035 5.55
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 237.03 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 237.03 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 237.03 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.99 0.00 5.79 Oct 01, 2052 4.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.99 0.00 7.05 Jul 01, 2050 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 236.94 0.00 1.57 Feb 07, 2028 3.44
601899 ZIJIN MINING GROUP LTD A Materials Equity 236.87 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 236.80 0.00 4.38 Apr 01, 2030 2.85
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.77 0.00 2.95 Apr 01, 2035 3.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 236.77 0.00 4.73 Nov 01, 2040 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 236.77 0.00 6.08 May 20, 2051 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 236.68 0.00 5.60 Mar 01, 2032 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 236.68 0.00 7.15 Sep 12, 2034 5.10
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 236.67 0.00 1.08 Jul 28, 2027 5.39
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 236.67 0.00 1.77 May 03, 2027 3.10
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 236.54 0.00 6.33 Mar 01, 2048 3.50
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 236.54 0.00 6.15 Oct 01, 2048 4.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.54 0.00 6.21 Aug 01, 2050 3.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 236.50 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 236.50 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 236.49 0.00 6.41 Apr 16, 2054 5.95
8804 TOKYO TATEMONO LTD Real Estate Equity 236.49 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 236.47 0.00 1.42 Nov 27, 2026 4.58
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 236.41 0.00 3.58 Jun 01, 2029 4.80
HSBC HSBC USA INC Banking Fixed Income 236.34 0.00 1.64 Mar 04, 2027 5.29
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.31 0.00 5.57 Dec 01, 2048 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 236.31 0.00 6.60 Oct 20, 2042 3.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 236.31 0.00 5.30 Feb 20, 2041 4.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 236.31 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 236.31 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 236.30 0.00 5.84 Apr 01, 2032 3.80
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 236.27 0.00 2.23 Nov 29, 2027 6.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 236.27 0.00 1.84 Jun 15, 2027 3.41
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 236.20 0.00 5.91 Feb 14, 2032 2.80
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 236.13 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 236.13 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 236.09 0.00 6.15 Jun 01, 2048 4.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 236.09 0.00 4.00 Jan 01, 2037 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.07 0.00 12.04 May 06, 2044 4.40
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 235.92 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 235.87 0.00 2.02 Aug 03, 2027 4.24
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 235.81 0.00 2.36 Jan 10, 2033 4.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 235.78 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.63 0.00 7.00 Mar 01, 2051 2.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 235.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 235.53 0.00 7.28 Dec 05, 2034 4.80
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 235.52 0.00 12.77 May 15, 2047 4.27
AAF AIRTEL AFRICA PLC Communication Equity 235.42 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 235.41 0.00 2.80 Jul 12, 2028 5.30
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 235.33 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 235.18 0.00 5.70 Mar 01, 2046 4.00
GRUMAB GRUMA Consumer Staples Equity 235.03 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 234.95 0.00 5.70 May 01, 2047 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.95 0.00 6.20 Jul 01, 2051 3.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 234.86 0.00 5.43 Oct 04, 2031 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 234.74 0.00 4.30 May 20, 2031 5.07
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.73 0.00 4.07 Jan 01, 2037 2.00
GFTU GRAFTON GROUP PLC Industrials Equity 234.71 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 234.68 0.00 2.26 Oct 23, 2027 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 234.68 0.00 2.08 Sep 14, 2027 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 234.67 0.00 3.80 Jul 15, 2030 8.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 234.57 0.00 5.78 Dec 08, 2032 6.74
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 234.54 0.00 4.22 Feb 15, 2030 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 234.53 0.00 6.05 Jun 15, 2033 6.40
SRP SERCO GROUP PLC Industrials Equity 234.53 0.00 0.00 nan 0.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.50 0.00 6.60 Jun 01, 2050 3.00
INTNED ING GROEP NV Banking Fixed Income 234.48 0.00 3.05 Oct 02, 2028 4.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 234.41 0.00 3.32 Mar 14, 2030 5.54
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 234.39 0.00 12.52 Feb 10, 2045 3.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 234.38 0.00 5.61 Sep 01, 2052 6.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 234.34 0.00 1.08 Jul 21, 2026 3.75
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 234.30 0.00 0.00 nan 0.00
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 234.28 0.00 1.42 Nov 25, 2026 4.59
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.27 0.00 3.83 Oct 01, 2037 3.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.27 0.00 4.00 Feb 01, 2054 5.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 234.27 0.00 5.89 Feb 20, 2052 3.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 234.15 0.00 0.00 nan 0.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 234.05 0.00 3.49 Feb 20, 2054 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 234.01 0.00 3.32 Feb 26, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 234.00 0.00 5.37 Sep 08, 2031 4.40
INTC INTEL CORPORATION Technology Fixed Income 234.00 0.00 5.98 Aug 05, 2032 4.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 234.00 0.00 8.08 Jan 25, 2037 6.20
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 234.00 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 233.93 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 233.88 0.00 4.23 May 09, 2031 5.30
T AT&T INC Communications Fixed Income 233.86 0.00 7.75 Aug 15, 2035 5.38
UTDI UNITED INTERNET AG Communication Equity 233.82 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 233.81 0.00 6.85 Apr 03, 2034 5.44
GPN GLOBAL PAYMENTS INC Technology Fixed Income 233.74 0.00 3.81 Aug 15, 2029 3.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 233.66 0.00 5.45 Nov 15, 2031 4.85
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 233.66 0.00 4.89 Jan 15, 2031 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 233.64 0.00 15.39 May 13, 2064 5.40
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 233.64 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 233.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 233.55 0.00 1.65 Mar 12, 2028 5.67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 233.52 0.00 4.92 Sep 15, 2030 1.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 233.52 0.00 7.08 Oct 01, 2034 5.55
NHPC NHPC LTD Utilities Equity 233.49 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 233.49 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 233.46 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 233.42 0.00 7.16 Feb 12, 2036 5.42
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 233.41 0.00 1.57 Feb 26, 2027 4.80
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.37 0.00 4.14 Dec 01, 2052 5.50
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 233.34 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 233.34 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 233.34 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 233.28 0.00 2.13 Sep 25, 2027 4.40
6845 AZBIL CORP Information Technology Equity 233.28 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 233.23 0.00 5.15 Jan 15, 2032 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 233.19 0.00 7.46 Feb 15, 2035 4.95
PNC PNC BANK NA Banking Fixed Income 233.15 0.00 2.89 Jul 26, 2028 4.05
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.14 0.00 4.07 Nov 01, 2036 2.00
CS CAPSTONE COPPER CORP Materials Equity 233.10 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 233.01 0.00 2.47 Feb 20, 2029 4.53
HCA HCA INC Consumer Non-Cyclical Fixed Income 232.94 0.00 12.90 Apr 01, 2054 6.00
SALM SALMAR Consumer Staples Equity 232.93 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 232.92 0.00 4.70 Sep 01, 2041 4.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 232.92 0.00 5.41 Jan 01, 2045 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 232.90 0.00 13.54 Sep 24, 2048 4.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 232.83 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 232.81 0.00 3.31 Mar 01, 2029 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 232.75 0.00 6.08 Sep 09, 2032 4.15
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.69 0.00 6.65 May 01, 2046 3.50
AVGO BROADCOM INC Technology Fixed Income 232.68 0.00 1.90 Jul 12, 2027 5.05
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 232.57 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 232.57 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 232.55 0.00 3.35 Feb 19, 2029 3.46
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 232.48 0.00 3.37 Apr 10, 2029 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 232.48 0.00 1.33 Feb 15, 2027 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 232.46 0.00 5.70 Sep 01, 2045 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 232.46 0.00 4.45 Oct 20, 2048 5.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 232.39 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 232.39 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 232.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 232.28 0.00 1.93 Jan 10, 2028 4.34
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.24 0.00 4.87 Oct 01, 2052 5.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 232.24 0.00 5.01 Apr 01, 2049 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 232.21 0.00 3.75 Aug 18, 2029 4.05
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 232.17 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 232.16 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 232.15 0.00 2.60 Apr 04, 2028 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 232.02 0.00 2.45 Mar 01, 2028 4.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 231.99 0.00 6.90 Feb 07, 2035 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 231.95 0.00 3.94 Jan 07, 2030 5.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 231.94 0.00 5.99 Jan 25, 2033 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 231.88 0.00 3.63 Aug 01, 2029 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 231.80 0.00 7.46 Mar 15, 2035 5.20
MPHASIS MPHASIS LTD Information Technology Equity 231.80 0.00 0.00 nan 0.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.78 0.00 5.69 Jan 01, 2052 3.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 231.75 0.00 3.17 Feb 01, 2029 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 231.75 0.00 1.81 May 12, 2028 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 231.69 0.00 12.25 May 15, 2045 4.13
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 231.68 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 231.65 0.00 6.47 Feb 02, 2035 5.71
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 231.62 0.00 3.31 Dec 01, 2028 2.27
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.56 0.00 3.61 Jun 01, 2037 2.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 231.56 0.00 6.22 Mar 01, 2046 3.50
BUCN BUCHER INDUSTRIES AG Industrials Equity 231.50 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 231.50 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 231.36 0.00 4.83 Mar 13, 2031 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 231.36 0.00 5.08 Aug 05, 2032 5.15
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 231.32 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 231.14 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 231.14 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 231.10 0.00 6.82 Dec 01, 2045 3.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 231.08 0.00 7.05 Oct 03, 2034 5.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 231.08 0.00 4.28 Apr 15, 2030 4.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 231.03 0.00 6.03 Mar 15, 2033 6.25
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 230.85 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 230.79 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 230.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 230.75 0.00 3.24 Feb 01, 2029 5.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 230.70 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 230.70 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 230.63 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 230.62 0.00 2.97 Oct 19, 2029 6.71
VOE VOESTALPINE AG Materials Equity 230.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 230.60 0.00 5.81 Apr 15, 2032 4.15
UBS UBS GROUP AG Banking Fixed Income 230.55 0.00 11.91 May 15, 2045 4.88
5110 SAUDI ELECTRICITY Utilities Equity 230.55 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 230.49 0.00 2.48 Mar 15, 2028 4.15
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 230.42 0.00 4.51 Nov 20, 2051 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 230.42 0.00 2.73 Jun 26, 2028 3.70
RTX RTX CORP Capital Goods Fixed Income 230.35 0.00 1.30 Nov 08, 2026 5.75
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 230.34 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 230.34 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.20 0.00 2.58 Feb 01, 2054 6.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.20 0.00 5.55 Jul 01, 2052 4.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.20 0.00 6.08 Sep 01, 2053 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 230.15 0.00 3.90 Mar 06, 2030 7.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 230.08 0.00 14.05 Mar 15, 2056 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 230.04 0.00 13.91 Apr 15, 2054 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 230.02 0.00 7.05 Jan 16, 2036 5.57
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 230.02 0.00 5.91 Jan 12, 2033 6.43
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 230.02 0.00 1.72 Apr 14, 2027 4.76
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 229.98 0.00 4.52 Oct 30, 2031 6.49
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.97 0.00 7.00 Sep 01, 2051 2.00
MS MORGAN STANLEY Banking Fixed Income 229.93 0.00 9.54 Jul 22, 2038 3.97
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 229.81 0.00 11.12 Jul 31, 2047 5.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 229.74 0.00 6.22 Feb 01, 2057 4.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.74 0.00 6.59 Nov 01, 2050 3.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 229.74 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 229.69 0.00 2.00 Aug 21, 2027 3.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 229.55 0.00 2.47 Feb 14, 2029 4.93
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 229.54 0.00 4.76 Jan 25, 2031 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 229.54 0.00 6.72 Feb 15, 2034 5.55
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 229.52 0.00 5.50 Apr 01, 2048 4.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.52 0.00 4.14 Dec 01, 2052 5.50
BANKBARODA BANK OF BARODA LTD Financials Equity 229.52 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 229.50 0.00 5.50 Aug 01, 2031 2.63
EXE EXPAND ENERGY CORP Energy Fixed Income 229.50 0.00 4.75 Feb 01, 2032 4.75
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 229.50 0.00 5.91 Jul 15, 2033 8.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 229.49 0.00 1.38 Nov 04, 2026 1.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 229.49 0.00 3.27 Mar 01, 2030 5.71
BNP BNP PARIBAS SA 144A Banking Fixed Income 229.35 0.00 2.23 Sep 30, 2028 1.90
CMCSA COMCAST CORPORATION Communications Fixed Income 229.33 0.00 7.46 Jun 15, 2035 5.65
2359 WUXI APPTEC LTD H Health Care Equity 229.30 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 229.30 0.00 5.87 Aug 03, 2033 4.42
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 229.29 0.00 5.63 Jan 01, 2046 3.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.29 0.00 6.48 Dec 01, 2049 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 229.29 0.00 4.33 Feb 21, 2030 2.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 229.26 0.00 7.26 Aug 14, 2034 4.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 229.10 0.00 11.90 Feb 01, 2045 4.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 229.09 0.00 4.17 Jan 14, 2030 3.25
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.06 0.00 2.29 Jan 01, 2054 6.50
EQIX EQUINIX INC Technology Fixed Income 229.02 0.00 4.06 Nov 18, 2029 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 228.95 0.00 13.83 Jun 01, 2052 3.90
FI FISERV INC Technology Fixed Income 228.91 0.00 12.94 Jul 01, 2049 4.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 228.89 0.00 4.09 Mar 01, 2030 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 228.87 0.00 11.57 Apr 01, 2044 4.80
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.84 0.00 6.42 Dec 01, 2050 2.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 228.82 0.00 2.57 Apr 15, 2028 6.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 228.76 0.00 2.66 Apr 06, 2028 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 228.76 0.00 2.40 Jan 27, 2028 4.70
DTE DTE ENERGY COMPANY Electric Fixed Income 228.69 0.00 1.87 Jul 01, 2027 4.95
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 228.61 0.00 6.41 May 01, 2048 3.50
8010 THE COOPERATIVE INSURANCE Financials Equity 228.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 228.56 0.00 10.14 Oct 15, 2040 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 228.56 0.00 1.76 Apr 11, 2027 4.25
SRE SEMPRA Natural Gas Fixed Income 228.54 0.00 6.71 Oct 01, 2054 6.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 228.49 0.00 4.27 May 02, 2031 4.97
LXS LANXESS AG Materials Equity 228.47 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 228.20 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.16 0.00 5.73 Jul 01, 2052 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 228.01 0.00 5.76 Aug 11, 2033 4.98
HSBC HSBC HOLDINGS PLC Banking Fixed Income 227.89 0.00 7.85 May 02, 2036 6.50
C CITIGROUP INC Banking Fixed Income 227.89 0.00 3.93 Nov 19, 2034 5.59
INTC INTEL CORPORATION Technology Fixed Income 227.89 0.00 4.03 Feb 10, 2030 5.13
ETR ENTERGY CORPORATION Electric Fixed Income 227.76 0.00 3.67 Dec 01, 2054 7.13
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 227.69 0.00 3.45 Apr 26, 2029 5.38
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 227.69 0.00 1.62 Feb 19, 2027 4.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 227.69 0.00 1.67 Mar 08, 2027 4.10
INTC INTEL CORPORATION Technology Fixed Income 227.63 0.00 2.02 Aug 05, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 227.48 0.00 6.39 Apr 21, 2033 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 227.46 0.00 11.42 Jul 15, 2045 5.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 227.43 0.00 1.04 Jul 13, 2026 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 227.15 0.00 13.92 Mar 08, 2054 5.22
MSFT MICROSOFT CORPORATION Technology Fixed Income 227.11 0.00 13.16 Aug 08, 2046 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 227.03 0.00 2.99 Sep 24, 2028 3.63
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 226.96 0.00 7.47 Apr 07, 2035 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 226.96 0.00 6.69 Mar 15, 2034 5.70
ADBE ADOBE INC Technology Fixed Income 226.96 0.00 4.29 Feb 01, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 226.96 0.00 4.13 Mar 15, 2030 5.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 226.96 0.00 1.70 Mar 16, 2027 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 226.95 0.00 13.31 Jun 29, 2048 4.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 226.91 0.00 11.06 Oct 15, 2045 6.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 226.83 0.00 8.83 Aug 08, 2036 3.45
BACR BARCLAYS PLC Banking Fixed Income 226.83 0.00 2.50 Feb 25, 2029 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 226.83 0.00 3.25 Jan 15, 2029 4.25
VKTX VIKING THERAPEUTICS INC Health Care Equity 226.82 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 226.80 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 226.69 0.00 3.46 Mar 01, 2029 2.70
AZJ AURIZON HOLDINGS LTD Industrials Equity 226.69 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 226.64 0.00 8.91 May 16, 2038 6.38
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.57 0.00 4.07 Oct 01, 2036 2.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 226.57 0.00 5.41 Jun 01, 2045 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.57 0.00 4.87 Oct 01, 2052 5.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 226.51 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 226.49 0.00 3.51 May 08, 2030 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 226.36 0.00 14.39 Mar 15, 2052 3.70
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 226.34 0.00 4.13 Feb 01, 2032 2.50
SUNN SUNRISE N CLASS A AG Communication Equity 226.33 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.29 0.00 4.10 Feb 07, 2030 4.60
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 226.22 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 226.21 0.00 8.31 Jul 01, 2038 7.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 226.16 0.00 1.51 Jan 21, 2028 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 226.16 0.00 4.02 Jan 15, 2030 4.80
9072 NIKKON HOLDINGS LTD Industrials Equity 226.15 0.00 0.00 nan 0.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.12 0.00 6.89 Jun 01, 2051 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 226.10 0.00 1.69 Mar 22, 2027 5.30
PPC PUBLIC POWER CORPORATION SA Utilities Equity 226.07 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 225.96 0.00 1.88 May 15, 2027 1.70
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 225.95 0.00 7.39 May 19, 2035 6.00
3481 INNOLUX CORP Information Technology Equity 225.92 0.00 0.00 nan 0.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.89 0.00 2.54 May 01, 2054 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 225.89 0.00 12.80 May 10, 2046 4.00
THULE THULE GROUP Consumer Discretionary Equity 225.80 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 225.80 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 225.80 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 225.76 0.00 1.60 Mar 01, 2027 2.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 225.70 0.00 3.95 Sep 13, 2029 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 225.66 0.00 6.30 Oct 15, 2033 6.95
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 225.66 0.00 5.35 Jun 20, 2054 4.50
DABUR DABUR INDIA LTD Consumer Staples Equity 225.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 225.50 0.00 10.71 Jan 15, 2042 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.43 0.00 3.18 Jan 09, 2029 5.58
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 225.43 0.00 2.10 Sep 15, 2027 4.25
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 225.40 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 225.23 0.00 3.85 Nov 07, 2029 5.88
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 225.21 0.00 5.43 Oct 01, 2047 4.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.21 0.00 2.58 Nov 01, 2053 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 225.09 0.00 5.28 Jun 29, 2032 2.68
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 225.04 0.00 6.91 Jun 15, 2034 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 225.03 0.00 13.21 Nov 15, 2053 6.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 224.91 0.00 7.31 Jun 15, 2035 5.95
MA MASTERCARD INC Technology Fixed Income 224.90 0.00 5.56 Jan 15, 2032 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 224.90 0.00 1.51 Jan 15, 2027 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 224.90 0.00 3.15 Nov 13, 2028 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 224.84 0.00 12.74 Dec 06, 2047 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 224.83 0.00 1.29 Oct 15, 2026 7.63
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 224.76 0.00 9.45 Oct 07, 2039 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 224.68 0.00 15.14 Nov 20, 2050 2.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 224.63 0.00 1.57 Jan 22, 2027 2.33
ELV ELEVANCE HEALTH INC Insurance Fixed Income 224.60 0.00 13.32 Feb 15, 2055 5.70
PSX PHILLIPS 66 Energy Fixed Income 224.60 0.00 10.41 May 01, 2042 5.88
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 224.55 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 224.55 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 224.52 0.00 13.26 Mar 15, 2054 5.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 224.50 0.00 1.09 Jul 23, 2027 5.07
HD HOME DEPOT INC Consumer Cyclical Fixed Income 224.49 0.00 13.64 Jun 25, 2054 5.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 224.43 0.00 2.39 Feb 01, 2028 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 224.43 0.00 1.44 Jan 17, 2027 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 224.43 0.00 2.29 Jan 10, 2029 6.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 224.17 0.00 10.50 Jan 06, 2042 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 224.17 0.00 1.25 Sep 25, 2026 4.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 224.13 0.00 11.59 Sep 15, 2044 4.90
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.08 0.00 4.81 Apr 01, 2053 5.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 224.02 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 223.90 0.00 1.06 Aug 06, 2026 4.93
JBL JABIL INC Technology Fixed Income 223.83 0.00 1.82 May 15, 2027 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 223.78 0.00 10.97 Aug 16, 2043 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 223.77 0.00 4.01 Jan 29, 2031 5.22
UMH UMH PROPERTIES INC Real Estate Equity 223.73 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 223.66 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 223.66 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 223.64 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 223.63 0.00 6.21 Nov 01, 2048 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 223.63 0.00 1.66 Mar 01, 2027 2.45
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 223.63 0.00 2.89 Apr 15, 2029 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 223.57 0.00 1.32 Oct 13, 2027 1.64
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 223.57 0.00 2.03 Aug 22, 2028 4.66
ZAIN MOBILE TEL Communication Equity 223.50 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 223.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 223.43 0.00 13.64 Aug 01, 2050 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 223.43 0.00 4.16 Mar 15, 2030 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 223.43 0.00 4.23 Apr 15, 2030 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 223.32 0.00 5.84 Oct 21, 2031 1.95
AJBU KEPPEL DC REIT Real Estate Equity 223.30 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 223.30 0.00 3.25 Mar 01, 2029 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 223.23 0.00 13.95 Feb 01, 2050 3.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 223.22 0.00 4.97 Nov 15, 2030 2.55
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.17 0.00 4.32 May 01, 2053 6.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 223.15 0.00 0.00 Dec 31, 2049 4.33
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 223.13 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 223.03 0.00 5.76 Oct 25, 2031 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 223.00 0.00 13.02 Nov 16, 2048 4.63
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.95 0.00 6.45 Dec 01, 2046 3.00
9023 TOKYO METRO LTD Industrials Equity 222.95 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 222.79 0.00 6.43 Oct 03, 2033 6.09
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 222.77 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 222.77 0.00 1.92 Jun 15, 2027 2.95
MS MORGAN STANLEY MTN Banking Fixed Income 222.77 0.00 2.61 Apr 12, 2029 4.99
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.72 0.00 6.25 May 01, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 222.70 0.00 3.41 Apr 08, 2029 5.26
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 222.70 0.00 3.38 Jan 15, 2029 2.25
CVX CHEVRON USA INC Energy Fixed Income 222.64 0.00 4.25 Apr 15, 2030 4.69
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 222.64 0.00 2.72 Jun 15, 2028 5.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 222.61 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 222.61 0.00 12.97 Aug 05, 2052 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 222.57 0.00 1.58 Jan 26, 2027 2.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 222.57 0.00 1.39 Nov 02, 2027 1.88
SALIK SALIK COMPANY P.J.S.C Industrials Equity 222.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 222.45 0.00 5.98 Apr 15, 2032 3.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 222.45 0.00 3.60 Feb 01, 2031 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 222.44 0.00 2.56 Mar 05, 2028 4.02
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 222.33 0.00 12.80 Mar 01, 2047 4.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 222.24 0.00 1.72 Mar 27, 2028 4.71
STT STATE STREET CORP Banking Fixed Income 222.24 0.00 1.62 Mar 18, 2027 4.99
AMBU B AMBU CLASS B Health Care Equity 222.23 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 222.17 0.00 1.33 Oct 19, 2026 3.01
AAPL APPLE INC Technology Fixed Income 222.10 0.00 14.49 Aug 08, 2052 3.95
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 222.04 0.00 6.61 Apr 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.04 0.00 6.42 Dec 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 222.04 0.00 2.04 Aug 17, 2027 4.13
NWG NATWEST GROUP PLC Banking Fixed Income 222.04 0.00 2.12 Sep 30, 2028 5.52
BRKHEC PACIFICORP Electric Fixed Income 221.98 0.00 13.03 Jan 15, 2055 5.80
ALVGR ALLIANZ SE 144A Insurance Fixed Income 221.97 0.00 6.91 Sep 03, 2054 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 221.94 0.00 8.57 Jan 15, 2039 7.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 221.90 0.00 2.24 Nov 17, 2027 5.02
LNR LINAMAR CORP Consumer Discretionary Equity 221.88 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 221.84 0.00 2.24 Nov 15, 2027 7.30
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.81 0.00 7.05 Oct 01, 2050 2.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 221.81 0.00 4.33 Oct 01, 2039 4.50
AAPL APPLE INC Technology Fixed Income 221.77 0.00 2.71 May 12, 2028 4.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 221.73 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 221.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 221.71 0.00 14.16 Mar 01, 2052 3.88
AFX CARL ZEISS MEDITEC AG Health Care Equity 221.70 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 221.59 0.00 7.65 May 26, 2035 5.25
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 221.59 0.00 5.57 Apr 04, 2032 5.38
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 221.57 0.00 2.29 Nov 26, 2028 5.09
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 221.57 0.00 2.27 Nov 03, 2028 3.82
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 221.55 0.00 15.20 Jun 04, 2051 2.94
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 221.54 0.00 6.43 Dec 31, 2079 6.45
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 221.53 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 221.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 221.43 0.00 13.95 Jan 14, 2055 5.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 221.40 0.00 7.05 Jan 25, 2035 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 221.37 0.00 1.63 Feb 14, 2027 2.00
V VISA INC Technology Fixed Income 221.24 0.00 4.52 Apr 15, 2030 2.05
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 221.22 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 221.13 0.00 4.36 Mar 01, 2037 1.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 221.13 0.00 6.60 Apr 20, 2046 3.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 221.08 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 221.06 0.00 4.84 Nov 25, 2035 2.57
MU MICRON TECHNOLOGY INC Technology Fixed Income 221.04 0.00 3.72 Nov 01, 2029 6.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 221.04 0.00 2.45 Feb 15, 2028 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 221.02 0.00 5.22 Mar 25, 2031 2.73
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 220.91 0.00 5.49 Mar 01, 2043 3.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 220.91 0.00 4.45 Sep 20, 2049 5.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 220.91 0.00 6.12 Jun 20, 2052 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 220.87 0.00 5.49 Jun 15, 2031 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 220.85 0.00 12.56 Jun 19, 2049 4.88
4042 TOSOH CORP Materials Equity 220.81 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 220.81 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 220.78 0.00 4.37 Dec 15, 2030 8.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 220.77 0.00 13.35 Feb 15, 2055 5.55
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 220.77 0.00 2.42 Jan 29, 2028 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 220.73 0.00 7.62 Jan 25, 2036 6.10
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.68 0.00 4.14 Sep 01, 2052 5.50
WHC WHITEHAVEN COAL LTD Energy Equity 220.63 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 220.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 220.57 0.00 2.52 Mar 15, 2028 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 220.54 0.00 6.19 Feb 15, 2033 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 220.49 0.00 5.51 Jan 31, 2032 3.25
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 220.45 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 220.45 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 220.45 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 220.45 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 220.37 0.00 3.95 Nov 15, 2029 3.70
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 220.34 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 220.34 0.00 4.79 Aug 21, 2030 2.33
6724 SEIKO EPSON CORP Information Technology Equity 220.27 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 220.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 220.25 0.00 5.95 Aug 15, 2032 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 220.24 0.00 1.15 Aug 19, 2026 2.60
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 220.24 0.00 4.25 Apr 24, 2030 5.38
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 220.18 0.00 12.35 Jul 15, 2046 4.20
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 220.18 0.00 3.81 Sep 10, 2029 4.30
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 220.10 0.00 0.00 Dec 31, 2049 4.79
LRE LANCASHIRE HOLDINGS LTD Financials Equity 220.10 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 220.04 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 220.04 0.00 3.94 Feb 15, 2030 6.30
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.00 0.00 7.20 Mar 01, 2050 3.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 220.00 0.00 4.44 Jan 20, 2053 5.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 219.98 0.00 1.56 Feb 25, 2027 5.45
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 219.92 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 219.91 0.00 3.19 Feb 02, 2029 5.93
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 219.84 0.00 1.68 Mar 10, 2027 2.31
BXP BOSTON PROPERTIES LP Reits Fixed Income 219.82 0.00 5.00 Jan 30, 2031 3.25
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 219.77 0.00 0.00 nan 0.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 219.77 0.00 5.72 Jul 20, 2048 4.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 219.67 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 219.58 0.00 6.01 Jan 15, 2033 5.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 219.56 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 219.56 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 219.56 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.55 0.00 4.79 Jun 01, 2054 5.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 219.55 0.00 5.30 Jan 20, 2042 4.50
T AT&T INC Communications Fixed Income 219.51 0.00 4.56 Aug 15, 2030 4.70
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 219.44 0.00 8.42 Oct 15, 2037 7.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 219.44 0.00 1.14 Aug 15, 2076 5.88
DLG DELONGHI Consumer Discretionary Equity 219.38 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 219.38 0.00 1.26 Oct 01, 2026 2.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 219.34 0.00 4.86 Aug 06, 2030 1.38
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.32 0.00 6.78 Feb 01, 2052 2.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.32 0.00 3.38 Apr 01, 2035 3.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 219.32 0.00 5.87 May 20, 2049 4.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 219.32 0.00 6.68 Jun 20, 2051 2.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 219.29 0.00 7.21 Jan 09, 2035 5.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 219.24 0.00 2.75 Jul 21, 2028 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 219.20 0.00 7.29 Mar 15, 2035 5.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 219.20 0.00 11.82 May 12, 2041 2.88
ROO DELIVEROO PLC Consumer Discretionary Equity 219.20 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 219.18 0.00 2.53 Mar 15, 2028 4.50
T AT&T INC Communications Fixed Income 219.16 0.00 12.68 Mar 09, 2048 4.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 219.09 0.00 5.09 Feb 01, 2045 3.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 219.04 0.00 1.56 Jan 31, 2027 4.88
DXC DXC TECHNOLOGY Information Technology Equity 218.89 0.00 0.00 nan 0.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 218.86 0.00 7.72 May 20, 2035 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 218.85 0.00 10.52 Jan 15, 2043 4.75
5938 LIXIL CORP Industrials Equity 218.85 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 218.85 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 218.78 0.00 2.88 Jun 15, 2028 1.55
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 218.73 0.00 12.01 Mar 18, 2045 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 218.69 0.00 9.44 Nov 15, 2037 3.80
9468 KADOKAWA CORP Communication Equity 218.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 218.65 0.00 2.62 Jun 15, 2028 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 218.65 0.00 1.53 Jan 12, 2028 2.61
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.64 0.00 6.40 Dec 01, 2049 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 218.64 0.00 6.60 May 20, 2043 3.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 218.58 0.00 2.08 Sep 14, 2077 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 218.57 0.00 12.37 May 27, 2045 4.40
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 218.45 0.00 3.61 May 13, 2029 3.89
CIVI CIVITAS RESOURCES INC Energy Equity 218.45 0.00 0.00 nan 0.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.41 0.00 5.89 Jun 01, 2052 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 218.38 0.00 5.62 Nov 15, 2032 8.00
VOD VODAFONE GROUP PLC Communications Fixed Income 218.38 0.00 8.28 Feb 27, 2037 6.15
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 218.31 0.00 1.52 Jan 17, 2027 5.50
4 WHARF (HOLDINGS) LTD Real Estate Equity 218.31 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 218.30 0.00 13.83 Mar 15, 2055 5.40
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 218.19 0.00 6.65 Feb 01, 2047 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 218.18 0.00 2.71 Jun 28, 2028 5.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 218.09 0.00 6.86 Feb 08, 2034 4.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 218.05 0.00 2.65 May 04, 2028 6.38
MS MORGAN STANLEY Banking Fixed Income 218.03 0.00 10.79 Apr 22, 2042 3.22
DNB DUN BRADST HLDG INC Industrials Equity 218.01 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 217.98 0.00 2.12 Sep 11, 2028 4.63
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.96 0.00 6.41 Dec 01, 2049 3.50
TBCG TBC BANK GROUP PLC Financials Equity 217.96 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 217.95 0.00 5.12 Oct 29, 2030 1.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 217.90 0.00 6.88 Jun 15, 2034 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 217.85 0.00 5.43 Mar 15, 2031 1.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 217.85 0.00 4.92 Sep 15, 2030 1.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 217.83 0.00 10.75 May 30, 2044 6.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 217.79 0.00 11.68 Dec 05, 2044 4.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 217.76 0.00 6.30 Jul 25, 2033 5.70
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 217.73 0.00 1.56 Mar 01, 2030 3.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.73 0.00 3.10 Mar 01, 2037 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 217.73 0.00 6.60 Feb 15, 2047 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 217.71 0.00 3.40 Mar 01, 2030 3.27
KCHOL.E KOC HOLDING A Industrials Equity 217.69 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 217.58 0.00 1.07 Jul 12, 2026 1.63
MPLX MPLX LP Energy Fixed Income 217.57 0.00 6.22 Mar 01, 2033 5.00
T AT&T INC Communications Fixed Income 217.56 0.00 12.20 May 15, 2046 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 217.51 0.00 3.96 Jan 16, 2031 5.20
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 217.51 0.00 6.65 May 01, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 217.44 0.00 12.05 Oct 21, 2045 4.75
PNB PUNJAB NATIONAL BANK Financials Equity 217.40 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 217.37 0.00 5.78 Nov 03, 2036 2.49
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 217.32 0.00 11.19 Oct 29, 2041 3.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 217.31 0.00 2.29 Nov 18, 2027 5.46
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 217.28 0.00 6.45 Sep 01, 2046 3.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 217.25 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 217.24 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 217.18 0.00 6.85 Mar 15, 2034 5.25
YETI YETI HOLDINGS INC Consumer Discretionary Equity 217.13 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 217.13 0.00 6.86 Jan 21, 2036 6.23
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 217.09 0.00 14.60 Feb 24, 2050 3.00
SSL SANDSTORM GOLD LTD Materials Equity 216.89 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 216.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 216.85 0.00 4.64 May 11, 2030 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 216.85 0.00 2.49 Mar 15, 2028 4.20
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.83 0.00 6.36 Jul 01, 2051 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 216.78 0.00 3.27 Mar 01, 2029 5.75
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 216.71 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 216.70 0.00 5.01 Oct 15, 2030 1.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 216.70 0.00 13.17 Feb 15, 2054 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 216.66 0.00 4.96 Sep 18, 2030 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.61 0.00 4.98 Apr 15, 2031 4.90
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 216.60 0.00 5.63 Dec 01, 2048 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 216.58 0.00 4.54 May 01, 2030 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 216.58 0.00 2.65 Mar 20, 2028 2.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 216.52 0.00 1.72 Apr 06, 2028 3.65
BAC BANK OF AMERICA NA Banking Fixed Income 216.50 0.00 8.18 Oct 15, 2036 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 216.46 0.00 5.21 Feb 25, 2031 2.30
AG FIRST MAJESTIC SILVER CORP Materials Equity 216.35 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 216.35 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 216.25 0.00 2.65 Apr 12, 2028 4.38
META META PLATFORMS INC Communications Fixed Income 216.18 0.00 3.74 Aug 15, 2029 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 216.13 0.00 5.60 May 10, 2033 5.27
BNS BANK OF NOVA SCOTIA Banking Fixed Income 215.99 0.00 5.65 May 04, 2037 4.59
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.92 0.00 5.53 Jun 01, 2046 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 215.85 0.00 2.86 May 28, 2028 1.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 215.83 0.00 10.44 Oct 02, 2043 6.25
SXS SPECTRIS PLC Information Technology Equity 215.82 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 215.82 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 215.75 0.00 6.86 May 15, 2034 5.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 215.72 0.00 1.46 Dec 15, 2026 2.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 215.72 0.00 1.83 May 04, 2027 3.63
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.70 0.00 5.27 Aug 01, 2052 4.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.70 0.00 3.83 Sep 01, 2036 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 215.64 0.00 11.63 Aug 15, 2042 3.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 215.59 0.00 3.34 Mar 29, 2029 4.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 215.59 0.00 2.66 May 15, 2028 4.20
TORNTPOWER TORRENT POWER LTD Utilities Equity 215.49 0.00 0.00 nan 0.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 215.47 0.00 5.32 Aug 01, 2046 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 215.45 0.00 2.45 Feb 15, 2028 3.75
INR INR CASH Cash and/or Derivatives Cash 215.41 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 215.25 0.00 3.69 Sep 06, 2030 5.35
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 215.24 0.00 6.01 Feb 01, 2048 4.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.24 0.00 2.58 Jan 01, 2054 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 215.19 0.00 4.41 Apr 01, 2030 2.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 215.19 0.00 1.35 Oct 25, 2026 1.75
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 215.11 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 215.02 0.00 3.06 Jun 01, 2035 3.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 215.02 0.00 5.30 Dec 20, 2051 4.50
CAMX CAMURUS Health Care Equity 214.93 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 214.93 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 214.88 0.00 6.62 Mar 30, 2034 6.50
4912 LION CORP Consumer Staples Equity 214.75 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 214.74 0.00 7.57 Aug 15, 2035 5.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 214.72 0.00 1.53 Jan 18, 2027 4.75
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.56 0.00 3.59 Feb 01, 2037 3.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.56 0.00 7.05 Sep 01, 2050 2.00
AMBANK AMMB HOLDINGS Financials Equity 214.53 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 214.50 0.00 5.82 Oct 15, 2031 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 214.45 0.00 2.95 Sep 14, 2028 5.72
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.34 0.00 4.83 May 01, 2053 5.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 214.25 0.00 1.97 Jul 26, 2028 5.04
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 214.25 0.00 2.69 Mar 15, 2028 1.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 214.25 0.00 1.73 Apr 06, 2027 3.75
VTY VISTRY GROUP PLC Consumer Discretionary Equity 214.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 214.19 0.00 15.06 Mar 15, 2064 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 214.16 0.00 5.57 Feb 24, 2032 4.95
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.88 0.00 5.03 Mar 01, 2054 5.00
MA MASTERCARD INC Technology Fixed Income 213.79 0.00 3.67 Jun 01, 2029 2.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 213.79 0.00 1.88 Jun 09, 2027 3.90
AAPL APPLE INC Technology Fixed Income 213.64 0.00 7.77 May 12, 2035 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 213.64 0.00 5.75 Jan 12, 2032 3.10
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 213.59 0.00 1.41 Dec 07, 2026 5.35
MA MASTERCARD INC Technology Fixed Income 213.59 0.00 4.31 Mar 26, 2030 3.35
BMO BANK OF MONTREAL MTN Banking Fixed Income 213.46 0.00 1.21 Sep 10, 2027 4.57
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 213.45 0.00 6.56 Jan 25, 2034 5.88
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 213.32 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 213.32 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 213.28 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 213.26 0.00 2.93 Jul 12, 2028 2.13
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 213.26 0.00 1.23 Sep 14, 2026 4.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.20 0.00 6.02 Mar 01, 2048 3.50
IAC IAC INC Communication Equity 213.16 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 213.16 0.00 5.01 Sep 28, 2030 1.38
INTC INTEL CORPORATION Technology Fixed Income 213.09 0.00 12.77 Dec 08, 2047 3.73
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 213.06 0.00 3.04 Aug 15, 2028 1.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 213.06 0.00 2.77 Aug 01, 2028 6.05
010120 LS ELECTRIC LTD Industrials Equity 212.99 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.98 0.00 7.05 Feb 01, 2051 2.50
ENOG ENERGEAN PLC Energy Equity 212.97 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 212.92 0.00 1.01 Jul 13, 2027 7.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 212.87 0.00 7.44 Feb 20, 2035 5.10
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 212.86 0.00 3.07 Oct 10, 2028 4.50
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.75 0.00 5.53 Aug 01, 2053 4.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.75 0.00 6.27 Aug 01, 2050 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.75 0.00 6.17 Mar 01, 2051 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 212.73 0.00 3.36 Mar 15, 2029 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 212.68 0.00 6.59 Sep 15, 2033 5.05
RTX RTX CORP Capital Goods Fixed Income 212.68 0.00 4.78 Mar 15, 2031 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 212.66 0.00 4.26 May 09, 2031 5.09
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 212.63 0.00 6.11 Feb 02, 2033 5.13
19 SWIRE PACIFIC LTD A Industrials Equity 212.61 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 212.59 0.00 1.66 Apr 01, 2027 3.30
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 212.52 0.00 5.62 May 01, 2043 3.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 212.52 0.00 6.60 Mar 20, 2046 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 212.43 0.00 13.21 Apr 15, 2053 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 212.43 0.00 14.47 Apr 01, 2050 3.50
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 212.43 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 212.40 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 212.36 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 212.34 0.00 4.85 May 01, 2031 6.39
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 212.30 0.00 5.70 Nov 01, 2045 4.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 212.25 0.00 6.07 Nov 02, 2034 7.96
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.07 0.00 4.86 May 01, 2053 5.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.07 0.00 7.60 Nov 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 212.06 0.00 3.99 Sep 06, 2029 2.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 212.06 0.00 3.84 Oct 06, 2029 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 212.06 0.00 2.78 Jun 15, 2028 3.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 212.01 0.00 5.74 Nov 15, 2033 7.95
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 211.96 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 211.91 0.00 5.84 Nov 29, 2032 6.80
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 211.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 211.88 0.00 10.91 May 13, 2040 3.50
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 211.87 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 211.86 0.00 2.52 Mar 22, 2028 5.05
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 211.84 0.00 5.85 Sep 01, 2047 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.84 0.00 5.44 Jun 01, 2052 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 211.79 0.00 2.82 Jun 15, 2028 2.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 211.79 0.00 3.30 Nov 20, 2028 1.95
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 211.66 0.00 1.94 Jul 09, 2027 5.00
AAPL APPLE INC Technology Fixed Income 211.65 0.00 14.36 May 10, 2053 4.85
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.62 0.00 5.51 Dec 01, 2050 4.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 211.62 0.00 0.00 Feb 20, 2051 1.50
7459 MEDIPAL HOLDINGS CORP Health Care Equity 211.54 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 211.54 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 211.53 0.00 5.30 Jan 25, 2032 6.15
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 211.52 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 211.46 0.00 2.64 May 25, 2028 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 211.43 0.00 6.05 Nov 15, 2032 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 211.41 0.00 15.33 Feb 09, 2064 5.10
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.39 0.00 5.81 Dec 01, 2054 4.50
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.39 0.00 7.05 Jan 01, 2051 2.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 211.37 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 211.33 0.00 1.08 Jul 14, 2026 1.65
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 211.26 0.00 3.90 Oct 10, 2029 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 211.19 0.00 4.69 Feb 01, 2031 5.75
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 211.16 0.00 6.83 Mar 01, 2047 3.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 211.06 0.00 0.11 Jul 15, 2027 6.50
MA MASTERCARD INC Technology Fixed Income 211.05 0.00 7.50 Jan 15, 2035 4.55
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 211.01 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 211.00 0.00 4.22 Jan 22, 2030 3.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.94 0.00 6.42 Nov 01, 2050 2.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.94 0.00 7.60 Dec 01, 2051 2.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 210.94 0.00 6.24 Jan 15, 2048 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 210.94 0.00 13.56 May 14, 2055 5.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 210.90 0.00 11.80 Oct 01, 2047 5.40
AIRARABIA AIR ARABIA Industrials Equity 210.86 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 210.77 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 210.77 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 210.71 0.00 4.07 Jan 01, 2036 2.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 210.63 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 210.60 0.00 2.48 Mar 03, 2028 4.88
090430 AMOREPACIFIC CORP Consumer Staples Equity 210.56 0.00 0.00 nan 0.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 210.48 0.00 3.61 Jun 01, 2035 2.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 210.48 0.00 5.80 Dec 01, 2048 4.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 210.47 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 210.47 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 210.46 0.00 3.76 Aug 15, 2029 3.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 210.43 0.00 4.69 Jan 15, 2031 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 210.35 0.00 9.19 Jul 08, 2039 6.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 210.33 0.00 2.96 Oct 30, 2029 7.41
GRG GREGGS PLC Consumer Discretionary Equity 210.29 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 210.26 0.00 2.16 Sep 13, 2027 3.25
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.26 0.00 3.93 May 01, 2037 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 210.24 0.00 6.31 Feb 15, 2033 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 210.20 0.00 2.59 Mar 30, 2029 4.86
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 210.20 0.00 4.29 May 13, 2031 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 210.20 0.00 1.47 Dec 15, 2027 1.98
VARNO VAR ENERGI ASA 144A Energy Fixed Income 210.20 0.00 2.27 Jan 15, 2028 7.50
AAPL APPLE INC Technology Fixed Income 210.19 0.00 4.92 Aug 20, 2030 1.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 210.14 0.00 5.82 Jan 09, 2033 6.40
DTE DTE ENERGY COMPANY Electric Fixed Income 210.13 0.00 4.16 Apr 01, 2030 5.20
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 210.13 0.00 2.60 Mar 20, 2028 3.38
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 210.12 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 210.06 0.00 1.36 Nov 03, 2026 4.25
NFLX NETFLIX INC Communications Fixed Income 210.06 0.00 1.39 Nov 15, 2026 4.38
BRKHEC PACIFICORP Electric Fixed Income 210.04 0.00 13.32 May 15, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 209.95 0.00 5.12 Nov 13, 2030 1.45
AVGO BROADCOM INC Technology Fixed Income 209.93 0.00 2.93 Sep 15, 2028 4.11
NXPI NXP BV Technology Fixed Income 209.93 0.00 3.53 Jun 18, 2029 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.85 0.00 4.26 Aug 02, 2030 6.34
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 209.85 0.00 11.07 Jul 15, 2044 5.50
INTC INTEL CORPORATION Technology Fixed Income 209.80 0.00 5.65 Aug 12, 2031 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 209.67 0.00 4.14 Mar 01, 2030 4.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 209.67 0.00 2.22 Nov 15, 2027 5.85
META META PLATFORMS INC Communications Fixed Income 209.65 0.00 15.35 Aug 15, 2062 4.65
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 209.61 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 209.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 209.61 0.00 9.10 Mar 03, 2037 3.63
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 209.53 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 209.42 0.00 4.71 Feb 08, 2031 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 209.40 0.00 1.53 Jan 11, 2028 2.47
MIL BANK MILLENNIUM SA Financials Equity 209.39 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 209.39 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 209.27 0.00 3.33 Mar 20, 2030 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 209.27 0.00 1.53 Jan 11, 2027 3.45
COTN COMET HOLDING AG Information Technology Equity 209.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 209.18 0.00 5.24 Aug 15, 2031 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 209.13 0.00 5.42 Mar 15, 2031 1.38
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.13 0.00 6.41 Feb 01, 2052 3.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 209.09 0.00 6.37 Aug 14, 2033 5.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 209.07 0.00 1.16 Dec 01, 2026 4.25
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 209.05 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 209.05 0.00 0.00 nan 0.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.90 0.00 7.60 Jan 01, 2052 2.50
8954 ORIX JREIT REIT INC Real Estate Equity 208.87 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 208.87 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 208.87 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 208.80 0.00 2.39 Jan 12, 2028 4.94
TMUS T-MOBILE USA INC Communications Fixed Income 208.75 0.00 6.59 Jan 15, 2034 5.75
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 208.72 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 208.65 0.00 6.12 Jun 13, 2033 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 208.65 0.00 4.91 Jan 14, 2032 3.73
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 208.53 0.00 3.24 Jan 30, 2029 5.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 208.51 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 208.46 0.00 7.97 May 11, 2035 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 208.40 0.00 1.94 Jun 03, 2027 1.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 208.27 0.00 4.40 Mar 15, 2030 2.40
CMCSA COMCAST CORPORATION Communications Fixed Income 208.24 0.00 10.61 Apr 01, 2040 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 208.24 0.00 12.51 Apr 01, 2046 4.25
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.22 0.00 6.68 Jan 01, 2052 2.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 208.14 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 208.08 0.00 6.28 Dec 07, 2034 6.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 208.07 0.00 1.47 Dec 14, 2026 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 208.01 0.00 13.96 Feb 09, 2054 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 208.01 0.00 14.63 Jun 03, 2050 3.24
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 208.00 0.00 2.66 Mar 11, 2028 1.70
DPM DUNDEE PRECIOUS METALS INC Materials Equity 207.98 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 207.85 0.00 14.49 Sep 15, 2064 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 207.81 0.00 12.70 Sep 01, 2054 6.05
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 207.80 0.00 0.00 nan 0.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.77 0.00 3.49 Aug 01, 2035 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 207.77 0.00 13.49 Feb 05, 2054 5.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 207.74 0.00 4.13 Feb 24, 2030 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 207.74 0.00 3.79 Oct 15, 2029 5.40
RADICO RADICO KHAITAN LTD Consumer Staples Equity 207.70 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 207.67 0.00 2.63 Apr 21, 2028 4.75
INDV INDIVIOR PLC Health Care Equity 207.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 207.60 0.00 2.51 Mar 15, 2028 4.95
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.54 0.00 4.01 Sep 01, 2037 3.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.54 0.00 6.15 Jun 01, 2048 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 207.54 0.00 6.01 Dec 01, 2048 4.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.54 0.00 3.47 Feb 01, 2035 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 207.41 0.00 4.70 Nov 20, 2030 5.55
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 207.40 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.31 0.00 7.02 Mar 01, 2051 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 207.27 0.00 4.10 Nov 07, 2029 2.38
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 207.26 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 207.09 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 207.09 0.00 2.21 Jan 01, 2032 2.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 207.03 0.00 5.12 Jan 19, 2031 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 207.03 0.00 7.26 Jan 15, 2035 5.63
INTNED ING GROEP NV Banking Fixed Income 207.00 0.00 1.20 Sep 11, 2027 6.08
RH RH Consumer Discretionary Equity 207.00 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 206.96 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 206.94 0.00 3.42 Apr 04, 2029 5.37
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 206.87 0.00 13.47 Oct 15, 2054 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 206.83 0.00 4.85 Aug 21, 2030 1.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 206.83 0.00 6.96 Jul 05, 2034 5.30
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 206.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 206.80 0.00 2.01 Oct 01, 2027 6.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 206.74 0.00 5.83 Mar 14, 2032 3.78
TATE TATE AND LYLE PLC Consumer Staples Equity 206.73 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 206.73 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 206.69 0.00 4.86 Feb 26, 2031 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 206.67 0.00 2.43 Feb 06, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 206.67 0.00 3.51 Oct 01, 2054 6.88
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.63 0.00 4.18 Sep 01, 2037 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 206.61 0.00 1.62 Mar 15, 2027 3.50
3036 WT MICROELECTRONICS LTD Information Technology Equity 206.59 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 206.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 206.56 0.00 14.81 May 15, 2064 5.50
ALSN ALSO HOLDING AG Information Technology Equity 206.55 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 206.55 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 206.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 206.52 0.00 11.28 Mar 14, 2044 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 206.50 0.00 4.74 Jun 24, 2030 1.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 206.40 0.00 6.09 Jan 31, 2033 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 206.34 0.00 2.67 May 15, 2028 3.75
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 206.34 0.00 3.13 Dec 18, 2028 5.60
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 206.31 0.00 6.34 May 15, 2033 5.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 206.24 0.00 13.80 Mar 22, 2053 5.05
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 206.21 0.00 2.59 Apr 02, 2028 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 206.21 0.00 4.58 Dec 01, 2030 6.40
KMI KINDER MORGAN INC Energy Fixed Income 206.21 0.00 6.70 Feb 01, 2034 5.40
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 206.18 0.00 6.22 Jan 01, 2057 4.00
SMG SCOTTS MIRACLE GRO Materials Equity 206.12 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 206.02 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 206.02 0.00 5.45 Jan 07, 2033 3.74
MU MICRON TECHNOLOGY INC Technology Fixed Income 206.02 0.00 7.14 Jan 15, 2035 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.02 0.00 5.05 Oct 30, 2030 1.68
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.95 0.00 3.65 Dec 01, 2035 1.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 205.94 0.00 2.93 Sep 25, 2028 5.72
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 205.94 0.00 4.08 Feb 15, 2030 5.05
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 205.88 0.00 4.79 Oct 28, 2030 3.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 205.83 0.00 4.48 Jun 01, 2030 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 205.81 0.00 4.27 May 28, 2031 5.39
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 205.81 0.00 1.54 Jan 19, 2028 2.80
TFC TRUIST BANK Banking Fixed Income 205.81 0.00 4.40 Mar 11, 2030 2.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 205.74 0.00 1.91 Jul 27, 2027 6.13
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 205.73 0.00 5.63 Jan 01, 2046 3.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 205.71 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 205.68 0.00 6.41 Sep 14, 2033 5.88
MET METLIFE INC Insurance Fixed Income 205.68 0.00 6.36 Jul 15, 2033 5.38
6406 FUJITEC LTD Industrials Equity 205.66 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 205.58 0.00 9.59 Mar 01, 2041 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 205.54 0.00 3.71 Jul 24, 2034 4.11
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 205.49 0.00 6.08 Jan 15, 2033 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 205.44 0.00 4.67 Jan 29, 2032 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 205.30 0.00 5.06 Jun 25, 2031 4.85
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.27 0.00 6.15 Apr 01, 2045 4.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.27 0.00 6.44 Jul 01, 2051 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 205.21 0.00 1.20 Sep 15, 2026 3.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 205.16 0.00 5.03 Jun 01, 2031 5.55
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 205.16 0.00 6.01 Feb 01, 2033 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 205.16 0.00 5.03 Feb 18, 2036 3.27
003490 KOREAN AIR LINES LTD Industrials Equity 205.05 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.05 0.00 6.65 Jun 01, 2046 3.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.05 0.00 6.45 Mar 01, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 205.01 0.00 4.29 Apr 01, 2030 3.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 204.94 0.00 3.77 Sep 10, 2030 4.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 204.94 0.00 4.13 Mar 15, 2030 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 204.92 0.00 7.16 Jan 17, 2035 6.03
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 204.91 0.00 12.98 Apr 18, 2054 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 204.88 0.00 1.45 Dec 02, 2026 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 204.82 0.00 6.43 Feb 01, 2034 6.65
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.82 0.00 2.41 Aug 01, 2039 5.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 204.82 0.00 4.07 Jun 01, 2036 2.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 204.81 0.00 4.30 May 19, 2030 5.40
ANN ANSELL LTD Health Care Equity 204.77 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 204.77 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 204.68 0.00 2.88 Aug 14, 2028 5.36
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 204.68 0.00 6.49 Mar 13, 2035 6.03
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 204.68 0.00 5.29 Feb 28, 2031 1.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 204.63 0.00 6.59 Nov 15, 2033 5.90
2282 NH FOODS LTD Consumer Staples Equity 204.59 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 204.54 0.00 1.76 May 05, 2027 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 204.53 0.00 6.68 Jul 26, 2035 5.88
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 204.53 0.00 5.18 Apr 29, 2031 3.65
STT STATE STREET CORP Banking Fixed Income 204.48 0.00 3.11 Nov 21, 2029 5.68
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 204.44 0.00 6.17 Jul 06, 2034 5.75
4980 DEXERIALS CORP Information Technology Equity 204.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 204.41 0.00 3.01 Oct 25, 2029 6.32
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 204.41 0.00 2.36 Jan 15, 2028 4.38
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 204.39 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 204.33 0.00 11.99 Feb 15, 2049 5.50
MET METLIFE INC Insurance Fixed Income 204.20 0.00 7.17 Mar 15, 2055 6.35
SWB SUNWAY BHD Industrials Equity 204.17 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.14 0.00 6.78 Dec 01, 2051 2.50
PSX PHILLIPS 66 Energy Fixed Income 204.09 0.00 11.56 Nov 15, 2044 4.88
8020 KANEMATSU CORP Industrials Equity 204.06 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 204.05 0.00 13.91 May 17, 2053 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 203.97 0.00 12.51 Apr 01, 2047 4.00
ALFAA ALFA A Consumer Staples Equity 203.95 0.00 0.00 nan 0.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.91 0.00 6.67 Dec 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 203.77 0.00 7.40 Apr 01, 2035 5.40
IFCN INFICON HOLDING AG Information Technology Equity 203.70 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 203.70 0.00 14.89 Sep 01, 2049 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 203.68 0.00 3.23 Jan 15, 2029 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 203.68 0.00 1.50 Jan 19, 2028 5.52
EXC EXELON CORPORATION Electric Fixed Income 203.55 0.00 4.28 Apr 15, 2030 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 203.54 0.00 13.01 Feb 06, 2047 4.25
C09 CITY DEVELOPMENTS LTD Real Estate Equity 203.52 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 203.52 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 203.51 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 203.48 0.00 1.00 Jun 22, 2026 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 203.48 0.00 4.93 Jun 18, 2031 5.60
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.46 0.00 6.41 Feb 01, 2047 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 203.46 0.00 6.01 Aug 01, 2045 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 203.46 0.00 5.72 Aug 20, 2047 4.00
ORDS OOREDOO Communication Equity 203.36 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 203.35 0.00 1.33 Oct 22, 2027 4.51
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 203.34 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 203.34 0.00 7.35 Mar 15, 2035 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 203.29 0.00 6.22 May 23, 2033 6.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 203.28 0.00 4.03 Dec 15, 2029 3.55
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 203.23 0.00 1.90 Jun 01, 2030 2.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 203.23 0.00 0.64 Mar 01, 2030 3.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.23 0.00 6.78 Feb 01, 2052 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 203.21 0.00 1.25 Sep 17, 2026 1.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 203.19 0.00 7.58 May 09, 2035 5.30
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 203.16 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 203.15 0.00 2.40 Jan 12, 2028 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 203.10 0.00 6.24 Feb 15, 2033 4.75
WU WESTERN UNION Financials Equity 203.03 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 203.01 0.00 1.64 Apr 01, 2027 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 203.01 0.00 4.09 Feb 10, 2030 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 203.01 0.00 3.87 Sep 18, 2029 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 203.01 0.00 3.24 Jan 31, 2029 5.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.01 0.00 3.05 Jun 01, 2037 3.50
TA TRANSALTA CORP Utilities Equity 202.99 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 202.88 0.00 3.37 Mar 13, 2029 5.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 202.88 0.00 4.06 Feb 14, 2031 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 202.88 0.00 10.32 Sep 12, 2039 3.74
KEY KEYCORP MTN Banking Fixed Income 202.86 0.00 6.44 Mar 06, 2035 6.40
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 202.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 202.76 0.00 11.73 Aug 17, 2045 5.25
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 202.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 202.67 0.00 6.01 Nov 15, 2032 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 202.57 0.00 4.47 Sep 08, 2030 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 202.57 0.00 6.52 Nov 15, 2033 6.20
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.55 0.00 6.59 Nov 01, 2050 3.00
2409 AUO CORP Information Technology Equity 202.48 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 202.48 0.00 2.71 Jun 01, 2028 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 202.47 0.00 5.84 Aug 15, 2032 5.35
3350 METAPLANET KK INC Consumer Discretionary Equity 202.45 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 202.43 0.00 6.91 Aug 15, 2034 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 202.43 0.00 6.62 Sep 08, 2033 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 202.43 0.00 6.37 Jul 01, 2033 5.15
PLD PROLOGIS LP Reits Fixed Income 202.43 0.00 5.07 Oct 15, 2030 1.25
DIS WALT DISNEY CO Communications Fixed Income 202.35 0.00 4.31 Mar 22, 2030 3.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 202.28 0.00 1.69 Mar 10, 2027 2.80
FGP FIRSTGROUP PLC Industrials Equity 202.27 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 202.27 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 202.22 0.00 2.86 Aug 01, 2028 5.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 202.22 0.00 3.81 Oct 01, 2029 5.03
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.09 0.00 6.15 Apr 22, 2033 6.20
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 202.04 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 202.04 0.00 5.77 Jul 15, 2032 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 202.04 0.00 7.76 May 20, 2035 4.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 202.02 0.00 3.71 Sep 18, 2034 5.73
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 202.02 0.00 11.27 Apr 08, 2044 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 201.95 0.00 3.42 Apr 22, 2029 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 201.95 0.00 4.88 Jan 15, 2031 3.75
PIRC PIRELLI & C Consumer Discretionary Equity 201.92 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 201.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 201.88 0.00 3.54 Jun 01, 2029 5.40
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.87 0.00 5.27 Aug 01, 2052 4.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.87 0.00 4.48 Feb 01, 2053 5.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 201.87 0.00 6.60 Mar 20, 2049 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 201.75 0.00 2.48 Feb 28, 2028 4.75
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 201.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 201.66 0.00 7.12 Sep 19, 2039 5.41
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 201.66 0.00 6.36 Oct 06, 2033 6.50
KEI KEI INDUSTRIES LTD Industrials Equity 201.60 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 201.59 0.00 9.26 Apr 15, 2038 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 201.55 0.00 2.93 Sep 10, 2028 3.95
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 201.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 201.48 0.00 2.09 Aug 20, 2027 2.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 201.47 0.00 5.04 Jan 15, 2032 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 201.42 0.00 2.34 Jan 12, 2028 4.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 201.39 0.00 12.45 Sep 28, 2048 5.10
AAPL APPLE INC Technology Fixed Income 201.37 0.00 5.85 May 12, 2032 4.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 201.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 201.35 0.00 2.33 Dec 01, 2027 3.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 201.23 0.00 6.07 Apr 01, 2032 2.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 201.22 0.00 0.98 Jun 09, 2027 1.79
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 201.20 0.00 3.99 May 01, 2033 3.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 201.20 0.00 6.02 Jun 01, 2047 3.50
EXC EXELON CORPORATION Electric Fixed Income 201.18 0.00 6.96 Mar 15, 2055 6.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 201.18 0.00 6.89 Jul 03, 2034 5.78
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.15 0.00 3.40 Jun 15, 2029 7.57
HYUELE SK HYNIX INC 144A Technology Fixed Income 201.15 0.00 3.21 Jan 16, 2029 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 201.15 0.00 4.10 Feb 01, 2030 4.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 201.12 0.00 9.65 Apr 23, 2040 4.08
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 201.02 0.00 3.88 Nov 15, 2029 5.75
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 200.97 0.00 5.85 Jul 01, 2047 4.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 200.93 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 200.93 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 200.93 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 200.86 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 200.85 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 200.85 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 200.85 0.00 5.34 Jan 01, 2032 5.38
OGN ORGANON Health Care Equity 200.83 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 200.82 0.00 3.14 Jan 21, 2029 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 200.82 0.00 2.40 Feb 01, 2029 5.47
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 200.79 0.00 0.00 nan 0.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 200.74 0.00 6.60 Jan 20, 2044 3.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 200.69 0.00 2.20 Oct 04, 2027 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 200.69 0.00 3.29 Feb 09, 2029 4.50
OKE ONEOK INC Energy Fixed Income 200.69 0.00 13.09 Nov 01, 2054 5.70
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 200.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 200.61 0.00 12.70 Nov 15, 2053 6.70
MX METHANEX CORP Materials Equity 200.49 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 200.49 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 200.46 0.00 7.03 Apr 11, 2034 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 200.42 0.00 3.91 Sep 01, 2029 2.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 200.41 0.00 6.99 May 15, 2034 5.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 200.37 0.00 4.97 Nov 01, 2030 2.30
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 200.35 0.00 2.20 Oct 07, 2032 3.86
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 200.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 200.30 0.00 12.40 Jan 23, 2049 3.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 200.29 0.00 1.17 Aug 16, 2026 1.25
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 200.29 0.00 6.68 Mar 20, 2053 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 200.22 0.00 4.65 Jul 16, 2030 2.68
WSTP WESTPAC BANKING CORP Banking Fixed Income 200.22 0.00 5.74 Nov 18, 2036 3.02
NXPI NXP BV Technology Fixed Income 200.13 0.00 6.11 Jan 15, 2033 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 200.10 0.00 12.41 Nov 03, 2045 4.35
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 200.05 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 200.03 0.00 5.83 Apr 27, 2032 4.25
8299 PHISON ELECTRONICS CORP Information Technology Equity 199.98 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 199.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 199.98 0.00 13.50 Feb 16, 2055 5.55
ASH ASHLAND INC Materials Equity 199.95 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 199.95 0.00 3.70 Jun 27, 2029 3.31
SOL SASOL LTD Materials Equity 199.90 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 199.89 0.00 3.15 Jan 18, 2030 5.72
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 199.89 0.00 2.58 Mar 25, 2029 4.86
STT STATE STREET CORP Banking Fixed Income 199.89 0.00 2.49 Feb 28, 2028 4.54
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 199.89 0.00 6.64 Oct 15, 2033 5.25
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.84 0.00 5.71 Jul 01, 2047 4.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.84 0.00 6.49 Aug 01, 2050 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 199.84 0.00 6.04 Jul 06, 2034 6.30
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 199.83 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 199.82 0.00 2.54 Mar 30, 2028 5.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 199.75 0.00 2.63 Apr 20, 2028 4.55
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 199.75 0.00 1.63 Mar 20, 2027 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 199.70 0.00 6.72 Sep 01, 2054 6.45
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 199.69 0.00 2.38 Jan 17, 2028 5.75
JSWENERGY JSW ENERGY LTD Utilities Equity 199.68 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 199.67 0.00 16.53 Aug 15, 2050 2.05
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.61 0.00 7.00 Dec 01, 2051 2.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 199.61 0.00 5.72 Jan 20, 2045 4.00
ATS ATS CORP Industrials Equity 199.60 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 199.55 0.00 6.12 Sep 13, 2034 6.84
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 199.55 0.00 3.74 Aug 14, 2029 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 199.55 0.00 2.02 Jul 25, 2027 3.29
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 199.55 0.00 14.11 Feb 15, 2063 6.05
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 199.54 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 199.49 0.00 2.34 Jan 11, 2028 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 199.49 0.00 2.96 Feb 01, 2029 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 199.46 0.00 4.44 Jun 21, 2030 3.60
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.38 0.00 4.14 Sep 01, 2052 5.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.38 0.00 4.07 Jun 01, 2037 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 199.38 0.00 5.72 Nov 20, 2045 4.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 199.28 0.00 11.15 Sep 16, 2040 3.20
BACR BARCLAYS PLC Banking Fixed Income 199.26 0.00 5.63 Nov 24, 2032 2.89
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 199.26 0.00 7.25 Mar 01, 2035 5.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 199.17 0.00 6.31 Mar 29, 2033 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 199.12 0.00 7.00 Jun 15, 2034 5.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 199.12 0.00 6.41 Mar 30, 2033 4.50
2670 ABC MART INC Consumer Discretionary Equity 199.07 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 199.07 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 199.07 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 199.04 0.00 12.06 Jan 25, 2049 5.58
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 199.02 0.00 6.49 Dec 31, 2079 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 199.02 0.00 3.15 Sep 22, 2028 1.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 198.89 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 198.82 0.00 4.06 Nov 15, 2029 3.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 198.76 0.00 2.11 Sep 08, 2028 4.40
CCI CROWN CASTLE INC Communications Fixed Income 198.76 0.00 2.05 Sep 01, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 198.74 0.00 6.40 Feb 01, 2035 6.05
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 198.71 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.70 0.00 6.41 Jan 01, 2052 3.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 198.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 198.65 0.00 12.24 Jul 24, 2048 4.03
FTSCN FORTIS INC Electric Fixed Income 198.62 0.00 1.26 Oct 04, 2026 3.06
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 198.62 0.00 4.36 Mar 19, 2030 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 198.62 0.00 3.21 Jan 15, 2029 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 198.59 0.00 6.78 Mar 14, 2035 5.19
6186 CHINA FEIHE LTD Consumer Staples Equity 198.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 198.57 0.00 10.50 Apr 22, 2041 3.11
ET ENERGY TRANSFER LP Energy Fixed Income 198.56 0.00 2.41 Feb 15, 2028 5.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 198.55 0.00 7.41 Apr 01, 2035 5.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 198.53 0.00 11.20 Oct 24, 2048 6.38
CCI CROWN CASTLE INC Communications Fixed Income 198.49 0.00 2.45 Feb 15, 2028 3.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 198.49 0.00 3.78 Sep 15, 2029 4.50
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 198.43 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 198.42 0.00 2.47 Feb 24, 2028 4.55
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 198.42 0.00 2.58 Mar 30, 2028 4.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 198.40 0.00 5.35 May 21, 2031 2.99
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 198.38 0.00 16.05 Feb 08, 2061 3.38
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 198.36 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 198.22 0.00 1.16 Aug 15, 2026 1.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 198.21 0.00 7.58 Apr 15, 2035 5.00
AC AYALA CORP Industrials Equity 198.21 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 198.19 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 198.09 0.00 2.15 Sep 20, 2027 4.55
TATAELXSI TATA ELXSI LTD Information Technology Equity 198.07 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 198.00 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 197.99 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 197.97 0.00 6.99 Apr 10, 2034 4.99
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 197.96 0.00 2.38 Jan 25, 2028 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 197.92 0.00 5.69 Jun 15, 2032 5.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 197.91 0.00 10.28 May 03, 2042 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 197.89 0.00 3.51 Apr 15, 2029 3.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 197.87 0.00 7.41 Mar 15, 2035 5.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 197.87 0.00 6.83 Mar 15, 2034 5.35
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.80 0.00 3.78 Oct 01, 2035 2.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 197.79 0.00 11.22 Apr 23, 2045 5.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 197.78 0.00 5.64 Jan 20, 2033 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 197.76 0.00 1.54 Feb 09, 2027 4.50
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 197.75 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 197.73 0.00 6.80 Jan 09, 2034 5.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 197.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 197.68 0.00 6.83 Jan 31, 2034 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 197.63 0.00 3.28 Mar 15, 2029 5.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 197.57 0.00 5.98 Nov 01, 2047 3.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.57 0.00 6.49 Oct 01, 2050 2.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 197.49 0.00 3.89 Sep 11, 2029 3.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 197.46 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 197.46 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 197.44 0.00 6.41 May 01, 2033 4.90
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 197.44 0.00 9.54 Feb 23, 2042 6.51
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.34 0.00 6.40 Nov 01, 2049 3.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.34 0.00 6.01 Oct 01, 2048 4.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 197.34 0.00 6.08 Aug 20, 2050 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 197.30 0.00 6.34 Mar 28, 2033 5.15
COL INMOBILIARIA COLONIAL SA Real Estate Equity 197.28 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 197.28 0.00 15.61 Mar 20, 2060 3.84
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 197.23 0.00 3.97 Jan 13, 2030 5.71
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 197.16 0.00 1.97 Jun 20, 2027 1.38
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.12 0.00 5.46 May 01, 2052 4.50
6526 SOCIONEXT INC Information Technology Equity 197.11 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 197.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 197.09 0.00 2.48 Jan 13, 2028 2.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 197.09 0.00 2.45 Feb 12, 2028 4.55
024110 INDUSTRIAL BANK OF KOREA Financials Equity 197.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 197.03 0.00 3.78 Aug 08, 2029 3.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 196.96 0.00 7.35 Sep 11, 2034 4.50
AVGO BROADCOM INC Technology Fixed Income 196.96 0.00 4.24 Apr 15, 2030 5.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 196.96 0.00 3.09 Jan 09, 2030 6.17
3769 GMO PAYMENT GATEWAY INC Financials Equity 196.93 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 196.89 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 196.89 0.00 6.65 Jun 12, 2025 3.50
FI FISERV INC Technology Fixed Income 196.83 0.00 4.18 Mar 15, 2030 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 196.82 0.00 6.45 Sep 07, 2033 5.63
087010 PEPTRON INC Health Care Equity 196.82 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 196.75 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 196.75 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 196.72 0.00 5.86 Jan 18, 2033 6.80
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.66 0.00 6.03 Apr 01, 2052 3.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 196.65 0.00 10.90 Mar 16, 2047 7.00
CSR CENTERSPACE Real Estate Equity 196.61 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 196.58 0.00 6.41 May 20, 2032 1.65
CMCSA COMCAST CORPORATION Communications Fixed Income 196.54 0.00 14.92 Jan 15, 2051 2.80
UBS UBS GROUP AG 144A Banking Fixed Income 196.54 0.00 10.71 Sep 06, 2045 5.38
CABKSM CAIXABANK SA 144A Banking Fixed Income 196.53 0.00 6.57 Jun 15, 2035 6.04
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 196.53 0.00 5.17 Jun 09, 2032 2.89
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 196.49 0.00 6.83 Mar 21, 2034 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 196.49 0.00 7.06 Jan 07, 2035 5.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 196.49 0.00 7.39 Feb 10, 2035 5.20
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 196.49 0.00 3.02 Sep 26, 2028 4.85
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.44 0.00 6.45 Nov 01, 2051 2.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 196.44 0.00 5.83 Jul 01, 2045 3.50
V VISA INC Technology Fixed Income 196.42 0.00 8.11 Dec 14, 2035 4.15
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 196.39 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 196.39 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 196.38 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 196.34 0.00 5.82 Apr 15, 2032 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 196.34 0.00 14.38 Apr 15, 2053 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 196.30 0.00 1.55 Jan 12, 2027 1.89
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 196.23 0.00 4.00 Jan 22, 2030 5.54
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 196.21 0.00 0.00 nan 0.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 196.21 0.00 6.47 Nov 20, 2049 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 196.21 0.00 4.44 Jul 20, 2052 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 196.15 0.00 5.74 Jan 14, 2033 2.87
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 196.10 0.00 2.56 Apr 01, 2028 5.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 196.05 0.00 5.97 Mar 15, 2032 2.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 196.03 0.00 1.03 Jul 05, 2026 5.59
BXP BOSTON PROPERTIES LP Reits Fixed Income 196.01 0.00 6.42 Jan 15, 2034 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Brokerage/Asset Managers/Exchanges Fixed Income 196.01 0.00 6.63 Jul 01, 2034 6.38
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.98 0.00 6.41 Oct 01, 2051 3.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.98 0.00 4.16 Oct 01, 2036 1.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 195.95 0.00 12.20 Jun 06, 2047 4.67
DELL DELL INTERNATIONAL LLC Technology Fixed Income 195.91 0.00 6.90 Apr 15, 2034 5.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 195.91 0.00 6.31 Jul 05, 2033 5.45
INTNED ING GROEP NV Banking Fixed Income 195.90 0.00 1.71 Mar 28, 2028 4.02
5991 NHK SPRING LTD Consumer Discretionary Equity 195.86 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 195.76 0.00 2.88 Sep 13, 2029 6.61
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 195.68 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 195.67 0.00 6.94 May 15, 2034 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 195.63 0.00 2.74 Jun 13, 2028 4.90
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 195.56 0.00 4.23 Apr 07, 2030 4.95
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.53 0.00 5.38 Dec 01, 2050 4.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.53 0.00 6.78 Jan 01, 2052 2.50
DLEKG DELEK GROUP LTD Energy Equity 195.50 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 195.50 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 195.50 0.00 2.35 Jan 19, 2029 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 195.50 0.00 3.86 Aug 15, 2029 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.38 0.00 6.29 Jan 28, 2033 4.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 195.34 0.00 6.49 Aug 10, 2033 5.09
VATN VALIANT HOLDING AG Financials Equity 195.32 0.00 0.00 nan 0.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.30 0.00 6.52 Apr 01, 2048 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 195.28 0.00 12.74 Feb 20, 2048 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 195.28 0.00 15.40 May 18, 2063 5.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 195.23 0.00 4.20 Apr 01, 2030 5.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 195.21 0.00 10.77 May 20, 2043 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 195.14 0.00 6.21 Feb 28, 2033 5.05
8056 BIPROGY INC Information Technology Equity 195.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 195.13 0.00 14.30 May 15, 2055 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 195.10 0.00 2.70 May 27, 2029 5.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 195.10 0.00 3.73 Aug 09, 2029 4.55
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.08 0.00 6.41 Dec 01, 2051 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.08 0.00 6.45 Feb 01, 2050 3.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 195.05 0.00 14.05 Jan 12, 2052 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 195.05 0.00 5.40 Apr 13, 2033 6.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 195.00 0.00 4.46 Jul 01, 2030 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 195.00 0.00 6.20 Apr 19, 2034 5.41
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 194.90 0.00 3.44 Apr 06, 2029 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 194.89 0.00 8.72 Apr 15, 2038 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 194.85 0.00 12.51 May 30, 2048 5.25
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 194.85 0.00 6.45 Mar 01, 2047 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 194.83 0.00 2.20 Oct 25, 2028 5.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 194.81 0.00 6.88 Jan 15, 2034 4.50
BAVA BAVARIAN NORDIC Health Care Equity 194.79 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 194.79 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 194.77 0.00 3.96 Sep 30, 2029 3.00
AVGO BROADCOM INC Technology Fixed Income 194.71 0.00 5.66 Apr 15, 2032 5.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 194.71 0.00 6.83 Feb 05, 2034 4.90
AVGO BROADCOM INC Technology Fixed Income 194.70 0.00 2.61 Apr 15, 2028 4.80
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 194.70 0.00 3.36 Mar 15, 2029 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 194.63 0.00 1.36 Nov 05, 2026 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.63 0.00 3.81 Jul 29, 2029 2.63
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.62 0.00 7.00 Feb 01, 2052 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 194.62 0.00 6.38 May 17, 2033 4.95
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 194.61 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 194.54 0.00 12.09 Apr 01, 2050 6.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 194.50 0.00 8.11 Jun 15, 2037 6.63
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 194.50 0.00 15.08 Nov 15, 2040 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 194.50 0.00 2.02 Oct 15, 2027 5.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 194.33 0.00 4.19 Sep 30, 2031 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 194.30 0.00 2.85 Aug 11, 2028 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 194.30 0.00 3.01 Oct 16, 2028 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 194.30 0.00 2.16 Sep 02, 2027 1.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 194.28 0.00 6.29 Feb 27, 2033 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 194.28 0.00 5.90 Jun 01, 2032 4.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 194.28 0.00 5.92 Jan 17, 2033 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 194.28 0.00 4.84 Feb 15, 2031 2.88
TGYM TECHNOGYM Consumer Discretionary Equity 194.25 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 194.19 0.00 4.72 Aug 11, 2030 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 194.19 0.00 6.41 Apr 20, 2033 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 194.19 0.00 6.33 Mar 15, 2033 4.70
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 194.17 0.00 6.69 Jan 20, 2048 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 194.17 0.00 3.52 May 15, 2029 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 194.10 0.00 3.38 Apr 15, 2029 6.95
SO GEORGIA POWER COMPANY Electric Fixed Income 194.09 0.00 6.79 Mar 15, 2034 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 194.09 0.00 5.92 Aug 15, 2032 4.65
BRKHEC PACIFICORP Electric Fixed Income 194.07 0.00 13.38 Dec 01, 2053 5.35
KLAC KLA CORP Technology Fixed Income 193.95 0.00 5.84 Jul 15, 2032 4.65
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 193.94 0.00 6.80 Sep 20, 2050 2.00
SK SEB SA Consumer Discretionary Equity 193.90 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 193.90 0.00 1.99 Aug 15, 2027 3.70
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 193.90 0.00 3.68 Jul 26, 2029 3.88
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 193.88 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 193.77 0.00 3.97 Dec 01, 2029 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 193.75 0.00 5.07 Jul 09, 2031 5.42
PUM PUMA Consumer Discretionary Equity 193.72 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 193.72 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 193.66 0.00 5.38 Jul 15, 2031 3.10
AAPL APPLE INC Technology Fixed Income 193.56 0.00 6.57 May 10, 2033 4.30
MA MASTERCARD INC Technology Fixed Income 193.56 0.00 7.10 May 09, 2034 4.88
4088 AIR WATER INC Materials Equity 193.54 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.49 0.00 3.94 Mar 01, 2037 2.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.49 0.00 4.87 Aug 01, 2052 5.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 193.49 0.00 5.72 Apr 20, 2046 4.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 193.44 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 193.32 0.00 7.17 May 28, 2036 6.03
CCI CROWN CASTLE INC Communications Fixed Income 193.32 0.00 5.11 Jan 15, 2031 2.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 193.32 0.00 5.26 Apr 15, 2031 2.85
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 193.30 0.00 1.62 Mar 01, 2028 5.43
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.27 0.00 2.89 Nov 01, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 193.27 0.00 6.47 May 15, 2033 4.80
AON AON NORTH AMERICA INC Insurance Fixed Income 193.24 0.00 3.31 Mar 01, 2029 5.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 193.24 0.00 3.66 Jul 29, 2029 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 193.10 0.00 4.07 Feb 01, 2030 4.70
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 193.07 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.04 0.00 6.65 Mar 01, 2045 3.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.04 0.00 6.03 Mar 01, 2052 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.04 0.00 5.11 Oct 01, 2045 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 193.04 0.00 5.72 Oct 20, 2048 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 193.04 0.00 4.95 Mar 21, 2031 5.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 193.04 0.00 4.07 Oct 24, 2029 2.38
BAKKA BAKKAFROST Consumer Staples Equity 193.01 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 192.99 0.00 6.30 Apr 26, 2034 4.97
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 192.98 0.00 14.31 Jul 09, 2050 3.17
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 192.97 0.00 1.84 Jun 08, 2027 4.35
MPLX MPLX LP Energy Fixed Income 192.94 0.00 5.90 Sep 01, 2032 4.95
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 192.90 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 192.90 0.00 2.05 Dec 15, 2052 6.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 192.89 0.00 6.03 Sep 15, 2032 4.50
APP APPLOVIN CORP Communications Fixed Income 192.84 0.00 7.30 Dec 01, 2034 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 192.84 0.00 1.31 Nov 13, 2026 5.26
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 192.81 0.00 5.72 Jul 20, 2053 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 192.77 0.00 3.52 Apr 22, 2029 3.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 192.77 0.00 4.15 Feb 27, 2030 4.94
ET ENERGY TRANSFER LP Energy Fixed Income 192.70 0.00 3.55 Jul 01, 2029 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 192.70 0.00 3.30 Mar 01, 2029 4.35
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.59 0.00 7.03 Feb 01, 2050 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 192.59 0.00 5.42 Sep 01, 2046 4.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 192.59 0.00 5.75 Apr 01, 2043 2.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 192.59 0.00 6.12 Dec 20, 2052 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 192.59 0.00 5.82 Dec 20, 2045 3.00
MSCI MSCI INC 144A Technology Fixed Income 192.57 0.00 3.44 Nov 15, 2029 4.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 192.57 0.00 2.24 Dec 01, 2027 6.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 192.57 0.00 2.36 Jan 17, 2028 6.38
UCGIM UNICREDIT SPA 144A Banking Fixed Income 192.51 0.00 5.24 Jun 03, 2032 3.13
DFS DISCOVER BANK Banking Fixed Income 192.50 0.00 2.89 Sep 13, 2028 4.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 192.50 0.00 3.54 May 17, 2029 5.41
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 192.50 0.00 3.60 Jul 09, 2029 5.32
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 192.47 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 192.47 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 192.47 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 192.44 0.00 1.28 Oct 19, 2027 6.61
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 192.37 0.00 3.52 May 10, 2029 5.41
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 192.37 0.00 1.07 Jul 12, 2026 2.50
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 192.30 0.00 3.64 Jun 01, 2029 3.38
4613 KANSAI PAINT LTD Materials Equity 192.29 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 192.27 0.00 3.96 Aug 15, 2030 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 192.23 0.00 11.44 Mar 15, 2044 4.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 192.22 0.00 4.97 Sep 15, 2030 1.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 192.17 0.00 3.24 Dec 01, 2029 4.63
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 192.13 0.00 5.70 Sep 01, 2045 4.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 192.13 0.00 5.30 Mar 20, 2048 4.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 192.13 0.00 6.12 Mar 20, 2052 3.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 192.04 0.00 3.81 Oct 02, 2030 4.61
HES HESS CORP Energy Fixed Income 192.04 0.00 1.60 Apr 01, 2027 4.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 191.98 0.00 6.90 Apr 15, 2034 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 191.97 0.00 2.85 Aug 15, 2028 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 191.92 0.00 11.64 Jun 15, 2047 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 191.89 0.00 4.73 Feb 20, 2031 5.83
EQIX EQUINIX INC Technology Fixed Income 191.89 0.00 4.70 Jul 15, 2030 2.15
HES HESS CORP Energy Fixed Income 191.88 0.00 10.05 Feb 15, 2041 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 191.84 0.00 2.09 Aug 26, 2027 4.04
INTNED ING GROEP NV Banking Fixed Income 191.84 0.00 7.21 Mar 25, 2036 5.53
PARA PARAMOUNT GLOBAL Communications Fixed Income 191.79 0.00 4.73 Jan 15, 2031 4.95
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 191.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.71 0.00 4.32 Mar 22, 2030 3.15
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.68 0.00 6.27 Aug 01, 2050 3.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.68 0.00 2.65 Sep 01, 2054 6.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.68 0.00 7.00 Sep 01, 2051 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 191.57 0.00 3.10 Oct 11, 2028 3.88
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 191.55 0.00 6.69 Apr 18, 2034 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 191.51 0.00 4.05 Nov 01, 2029 2.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 191.44 0.00 3.62 Jun 14, 2029 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 191.41 0.00 14.54 Nov 15, 2063 6.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 191.41 0.00 5.39 Mar 01, 2052 5.13
EXC EXELON CORPORATION Electric Fixed Income 191.31 0.00 2.51 Mar 15, 2028 5.15
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 191.31 0.00 5.70 Oct 15, 2031 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 191.26 0.00 7.38 May 13, 2036 5.42
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 191.24 0.00 2.16 Sep 11, 2027 3.17
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 191.24 0.00 3.23 Jan 10, 2029 4.79
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.23 0.00 7.05 Dec 01, 2050 2.00
BURE BURE EQUITY Financials Equity 191.22 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 191.17 0.00 2.92 Sep 15, 2028 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 191.17 0.00 3.42 Apr 17, 2030 5.26
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 191.17 0.00 11.23 Apr 19, 2047 5.75
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 191.16 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 191.11 0.00 3.21 Jan 17, 2029 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 191.11 0.00 1.12 Jul 30, 2026 1.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 191.11 0.00 4.23 Jan 31, 2030 2.80
TECN TECAN GROUP AG Health Care Equity 191.05 0.00 0.00 nan 0.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.00 0.00 5.53 Aug 01, 2052 4.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.00 0.00 6.50 Mar 01, 2048 3.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 190.93 0.00 7.33 Feb 15, 2035 5.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 190.91 0.00 4.06 Feb 15, 2030 4.95
NMDC NMDC LTD Materials Equity 190.86 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 190.77 0.00 3.33 Apr 13, 2029 6.90
NFLX NETFLIX INC 144A Communications Fixed Income 190.77 0.00 3.85 Nov 15, 2029 5.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 190.71 0.00 2.64 Jun 06, 2028 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 190.70 0.00 11.24 Nov 19, 2041 2.52
VIV VIVENDI Communication Equity 190.69 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 190.69 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 190.64 0.00 3.35 Mar 08, 2029 4.79
BACR BARCLAYS PLC Banking Fixed Income 190.59 0.00 5.63 Aug 09, 2033 5.75
PKNPW ORLEN SA 144A Energy Fixed Income 190.59 0.00 7.16 Jan 30, 2035 6.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 190.57 0.00 3.35 Mar 15, 2029 5.05
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 190.55 0.00 5.91 Jul 01, 2046 3.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.55 0.00 7.05 Oct 01, 2051 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 190.51 0.00 15.40 Mar 15, 2062 4.03
ENBCN ENBRIDGE INC Energy Fixed Income 190.50 0.00 4.12 Jul 15, 2080 5.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 190.50 0.00 5.81 Mar 16, 2032 3.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 190.45 0.00 7.32 Oct 15, 2034 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 190.44 0.00 3.10 Dec 06, 2028 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 190.37 0.00 3.94 Dec 15, 2029 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 190.37 0.00 1.73 Apr 07, 2027 3.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 190.37 0.00 2.66 May 01, 2028 4.60
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 190.32 0.00 5.72 Sep 20, 2046 4.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 190.31 0.00 3.84 Oct 02, 2029 4.63
DGFP VINCI SA 144A Transportation Fixed Income 190.31 0.00 3.47 Apr 10, 2029 3.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 190.30 0.00 5.17 Feb 09, 2031 2.30
PINC PREMIER INC CLASS A Health Care Equity 190.26 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 190.16 0.00 6.27 Nov 15, 2032 4.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 190.04 0.00 2.21 Sep 15, 2027 1.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 190.02 0.00 7.45 Sep 18, 2034 4.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 190.02 0.00 5.82 Apr 22, 2032 4.25
JSL JINDAL STAINLESS LTD Materials Equity 189.98 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 189.91 0.00 4.19 Mar 15, 2030 4.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 189.84 0.00 12.63 Nov 15, 2053 6.54
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 189.83 0.00 5.40 Mar 08, 2032 5.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 189.83 0.00 7.31 Nov 26, 2035 5.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 189.80 0.00 13.88 Mar 15, 2055 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 189.78 0.00 2.02 Aug 15, 2027 3.50
CDW CDW LLC Technology Fixed Income 189.68 0.00 5.66 Dec 01, 2031 3.57
RWE RWE FINANCE US LLC 144A Electric Fixed Income 189.61 0.00 12.71 Apr 16, 2054 6.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 189.59 0.00 6.78 Apr 05, 2034 5.75
MET METLIFE INC Insurance Fixed Income 189.58 0.00 4.17 Mar 23, 2030 4.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 189.51 0.00 3.19 Jan 15, 2029 5.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 189.49 0.00 16.18 Nov 24, 2070 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 189.49 0.00 7.09 May 13, 2034 5.00
ALR ALIOR BANK SA Financials Equity 189.47 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 189.44 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 189.44 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 189.41 0.00 5.25 Apr 01, 2046 4.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.41 0.00 6.67 Sep 01, 2051 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.41 0.00 3.78 Sep 01, 2035 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 189.38 0.00 3.18 Jan 10, 2030 5.34
NTT NTT FINANCE CORP 144A Communications Fixed Income 189.31 0.00 3.56 Jul 02, 2029 5.11
NWG NATWEST GROUP PLC Banking Fixed Income 189.31 0.00 3.32 Jun 01, 2034 6.47
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 189.18 0.00 2.39 Feb 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 189.18 0.00 2.70 Jun 26, 2028 5.68
2615 WAN HAI LINES LTD Industrials Equity 189.17 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 189.06 0.00 14.25 Sep 15, 2052 4.09
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 189.04 0.00 3.28 Feb 01, 2029 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 189.01 0.00 4.73 Mar 05, 2031 6.05
009830 HANWHA SOLUTIONS CORP Materials Equity 188.95 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 188.91 0.00 2.93 Sep 21, 2028 4.50
UMI UMICORE SA Materials Equity 188.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 188.83 0.00 13.44 Jan 25, 2052 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 188.78 0.00 2.58 Apr 13, 2029 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 188.77 0.00 7.59 Jun 01, 2035 5.45
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 188.73 0.00 5.72 Mar 20, 2053 4.00
KNT K92 MINING INC Materials Equity 188.73 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 188.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 188.71 0.00 1.46 Jan 11, 2027 4.60
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 188.71 0.00 2.40 Feb 01, 2028 5.13
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 188.65 0.00 4.03 Nov 08, 2029 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 188.59 0.00 13.65 Apr 01, 2051 3.70
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 188.59 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 188.58 0.00 4.11 Jan 23, 2030 4.15
PSX PHILLIPS 66 CO Energy Fixed Income 188.58 0.00 6.32 Jun 30, 2033 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 188.55 0.00 12.87 Dec 06, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 188.55 0.00 11.59 May 15, 2041 3.05
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 188.51 0.00 2.51 Mar 01, 2033 3.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 188.51 0.00 6.01 Aug 01, 2047 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 188.45 0.00 4.01 Jan 30, 2030 4.88
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 188.44 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 188.44 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 188.38 0.00 3.64 Jul 17, 2029 4.50
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 188.38 0.00 2.66 Mar 23, 2028 2.11
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 188.38 0.00 3.15 Jan 19, 2030 5.63
BA BOEING CO Capital Goods Fixed Income 188.31 0.00 2.47 Feb 01, 2028 3.25
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.28 0.00 3.38 Mar 01, 2035 3.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.28 0.00 6.31 Aug 01, 2050 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 188.25 0.00 2.96 Sep 21, 2028 3.94
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 188.25 0.00 2.47 Feb 28, 2029 5.56
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 188.24 0.00 12.40 May 25, 2047 4.75
SNPS SYNOPSYS INC Technology Fixed Income 188.24 0.00 13.53 Apr 01, 2055 5.70
PNC PNC BANK NA Banking Fixed Income 188.11 0.00 2.25 Oct 25, 2027 3.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 188.05 0.00 3.81 Sep 09, 2029 4.20
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 188.00 0.00 5.35 May 14, 2031 2.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 187.98 0.00 1.71 Apr 06, 2027 3.00
6886 HUATAI SECURITIES LTD H Financials Equity 187.85 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 187.85 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 187.84 0.00 0.00 nan 0.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 187.83 0.00 6.05 Jun 01, 2046 3.50
ENELCH ENEL CHILE SA Electric Fixed Income 187.78 0.00 2.63 Jun 12, 2028 4.88
FI FISERV INC Technology Fixed Income 187.78 0.00 2.97 Oct 01, 2028 4.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 187.69 0.00 10.87 Jun 04, 2042 5.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 187.66 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 187.65 0.00 1.81 May 14, 2028 5.69
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 187.62 0.00 5.54 Jul 15, 2032 7.13
ET ENERGY TRANSFER LP 144A Energy Fixed Income 187.62 0.00 1.24 Feb 01, 2031 7.38
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 187.62 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 187.62 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.60 0.00 5.47 May 01, 2050 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 187.45 0.00 2.30 Jan 09, 2028 6.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 187.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 187.38 0.00 12.90 Apr 01, 2053 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 187.38 0.00 4.17 Jan 23, 2050 3.40
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 187.37 0.00 5.90 Sep 01, 2047 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 187.37 0.00 7.47 Jun 15, 2035 5.50
FABG FABEGE Real Estate Equity 187.30 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 187.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 187.29 0.00 6.42 Apr 01, 2033 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 187.29 0.00 6.23 Jan 20, 2033 4.50
CCI CROWN CASTLE INC Communications Fixed Income 187.25 0.00 1.08 Jul 15, 2026 1.05
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 187.25 0.00 1.60 Jan 29, 2027 1.71
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 187.19 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 187.19 0.00 6.35 May 18, 2034 5.16
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 187.18 0.00 3.26 Jan 16, 2029 4.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 187.15 0.00 3.38 Jul 01, 2035 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 187.15 0.00 5.72 Oct 20, 2044 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 187.12 0.00 3.93 Sep 23, 2029 3.00
BA BOEING CO Capital Goods Fixed Income 187.12 0.00 1.72 May 01, 2027 6.26
270 GUANGDONG INVESTMENT LTD Utilities Equity 187.12 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 187.12 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 187.05 0.00 3.20 Feb 01, 2030 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 187.05 0.00 1.95 Jul 15, 2027 5.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 187.05 0.00 2.98 Sep 25, 2028 5.75
HPQ HP INC Technology Fixed Income 187.05 0.00 5.38 Jun 17, 2031 2.65
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 187.04 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 186.98 0.00 1.86 Jul 13, 2027 4.40
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 186.95 0.00 0.00 Dec 31, 2049 1.09
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 186.95 0.00 6.08 Feb 15, 2033 6.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 186.95 0.00 6.05 Mar 15, 2033 6.13
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.92 0.00 5.90 Jun 01, 2050 3.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 186.92 0.00 3.97 Aug 01, 2040 5.00
AAPL APPLE INC Technology Fixed Income 186.87 0.00 15.59 Aug 05, 2051 2.70
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 186.82 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 186.82 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 186.78 0.00 1.15 Aug 16, 2026 2.27
4208 UBE CORP Materials Equity 186.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 186.76 0.00 5.49 Mar 01, 2032 5.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 186.75 0.00 13.19 Apr 30, 2054 5.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 186.72 0.00 1.56 Feb 22, 2027 4.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 186.71 0.00 5.88 Nov 02, 2032 6.13
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 186.69 0.00 5.89 Jan 20, 2052 3.50
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 186.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 186.67 0.00 13.63 Nov 15, 2055 5.88
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 186.66 0.00 6.24 Sep 21, 2034 6.32
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.65 0.00 2.74 Mar 15, 2029 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 186.62 0.00 7.44 Jan 15, 2035 4.70
GENTERA* GENTERA SAB DE CV Financials Equity 186.60 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 186.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 186.58 0.00 2.06 Aug 01, 2027 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 186.58 0.00 1.77 May 04, 2027 3.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 186.57 0.00 7.38 Apr 01, 2035 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 186.52 0.00 1.55 Feb 08, 2028 5.71
HCA HCA INC Consumer Non-Cyclical Fixed Income 186.52 0.00 2.72 Jun 01, 2028 5.20
HPQ HP INC Technology Fixed Income 186.52 0.00 3.49 Apr 15, 2029 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 186.52 0.00 2.24 Oct 26, 2027 4.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 186.52 0.00 2.13 Sep 22, 2027 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 186.48 0.00 13.85 Sep 01, 2049 3.63
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 186.46 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 186.45 0.00 3.47 Apr 05, 2029 3.85
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 186.45 0.00 2.50 Mar 20, 2028 5.92
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 186.45 0.00 2.98 Sep 11, 2029 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 186.45 0.00 1.79 May 17, 2027 3.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 186.32 0.00 1.80 May 10, 2027 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.32 0.00 3.28 Feb 13, 2029 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 186.25 0.00 2.54 Feb 23, 2028 3.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 186.25 0.00 3.66 Jul 18, 2030 3.96
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 186.24 0.00 10.53 May 24, 2041 5.25
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.24 0.00 4.14 Nov 01, 2052 5.50
5333 NGK INSULATORS LTD Industrials Equity 186.23 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 186.23 0.00 7.29 Nov 15, 2034 5.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 186.23 0.00 4.68 Jun 27, 2030 1.96
ORCL ORACLE CORPORATION Technology Fixed Income 186.23 0.00 7.95 May 15, 2035 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 186.18 0.00 4.35 Feb 25, 2030 2.56
INTC INTEL CORPORATION Technology Fixed Income 186.13 0.00 14.01 Nov 15, 2049 3.25
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 186.09 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 186.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.05 0.00 8.50 Feb 15, 2038 6.88
CMA COMERICA INCORPORATED Banking Fixed Income 186.05 0.00 3.16 Jan 30, 2030 5.98
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.01 0.00 6.59 Dec 01, 2050 3.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 185.94 0.00 6.13 Jan 26, 2033 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 185.92 0.00 2.80 Jul 05, 2028 4.88
STT STATE STREET CORP Banking Fixed Income 185.92 0.00 4.28 Apr 24, 2030 4.83
ACX ACERINOX SA Materials Equity 185.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 185.85 0.00 2.65 May 01, 2028 3.55
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 185.81 0.00 13.59 Sep 15, 2054 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 185.80 0.00 7.59 May 15, 2035 5.30
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.79 0.00 5.27 Sep 01, 2052 4.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 185.79 0.00 6.24 May 20, 2046 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 185.79 0.00 2.99 Sep 12, 2028 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 185.75 0.00 6.51 Sep 14, 2033 5.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.75 0.00 5.42 May 20, 2031 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 185.65 0.00 1.46 Dec 18, 2026 3.45
BAC BANK OF AMERICA CORP Banking Fixed Income 185.62 0.00 13.59 Jul 21, 2052 2.97
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 185.56 0.00 6.60 Jan 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 185.56 0.00 6.60 Oct 20, 2045 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 185.42 0.00 6.26 Mar 03, 2033 4.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 185.39 0.00 3.27 Mar 01, 2029 5.88
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.34 0.00 5.60 Jan 01, 2049 4.50
WDO WESDOME GOLD MINES LTD Materials Equity 185.34 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 185.34 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 185.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 185.27 0.00 7.30 Aug 15, 2034 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 185.25 0.00 3.94 Feb 15, 2030 7.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 185.19 0.00 1.35 Dec 05, 2026 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 185.13 0.00 6.91 Jan 24, 2035 6.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 185.13 0.00 4.19 Jul 30, 2030 7.88
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 185.12 0.00 1.64 Mar 15, 2027 8.15
WMT WALMART INC Consumer Cyclical Fixed Income 185.12 0.00 2.09 Sep 09, 2027 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 185.11 0.00 14.04 Aug 14, 2054 5.05
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.11 0.00 3.58 Nov 01, 2037 4.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 185.06 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 185.05 0.00 1.33 Nov 21, 2026 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 185.05 0.00 1.89 Aug 16, 2077 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 185.05 0.00 0.98 Jun 10, 2026 1.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 185.05 0.00 1.32 Oct 13, 2026 1.50
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 184.99 0.00 12.57 Aug 15, 2054 6.27
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 184.99 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 184.99 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 184.99 0.00 6.22 Sep 19, 2033 6.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 184.91 0.00 12.64 Jun 22, 2050 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 184.88 0.00 6.60 Apr 20, 2045 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 184.88 0.00 5.87 Jun 20, 2049 4.00
BMED BANCA MEDIOLANUM Financials Equity 184.81 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 184.72 0.00 4.23 May 13, 2031 5.24
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.66 0.00 6.59 Jul 01, 2050 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.66 0.00 4.07 Dec 01, 2036 2.00
CMM CAPRICORN METALS LTD DEF Materials Equity 184.63 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 184.60 0.00 15.17 Jul 15, 2051 2.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 184.60 0.00 6.72 Mar 15, 2034 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 184.59 0.00 2.09 Sep 13, 2028 5.41
NWG NATWEST GROUP PLC Banking Fixed Income 184.59 0.00 1.87 May 22, 2028 3.07
MET METLIFE INC Insurance Fixed Income 184.56 0.00 5.19 Dec 15, 2066 6.40
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 184.56 0.00 6.91 Apr 26, 2034 5.50
OLN OLIN CORP Materials Equity 184.54 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 184.47 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 184.47 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 184.45 0.00 4.21 Mar 25, 2031 5.07
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 184.43 0.00 5.53 Jun 01, 2041 4.50
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.43 0.00 5.57 Sep 01, 2052 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 184.41 0.00 5.47 Jul 14, 2031 2.61
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 184.39 0.00 3.36 Mar 22, 2029 5.25
AVGO BROADCOM INC 144A Technology Fixed Income 184.32 0.00 14.09 Feb 15, 2051 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 184.32 0.00 1.13 Aug 11, 2026 2.50
CSX CSX CORP Transportation Fixed Income 184.32 0.00 3.34 Mar 15, 2029 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 184.32 0.00 3.59 Jul 26, 2030 5.46
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 184.32 0.00 0.92 Aug 15, 2026 4.00
BANB BACHEM HOLDING AG Health Care Equity 184.27 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 184.26 0.00 2.86 Aug 03, 2028 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 184.25 0.00 13.02 Jul 15, 2046 3.40
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.20 0.00 6.15 Jun 01, 2052 4.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 184.19 0.00 3.31 Mar 15, 2030 5.67
BERY BERRY GLOBAL INC Capital Goods Fixed Income 184.17 0.00 6.60 Jan 15, 2034 5.65
3107 DAIWABO HOLDINGS LTD Information Technology Equity 184.10 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 184.10 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 184.09 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 183.99 0.00 0.96 Jun 14, 2027 1.67
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.98 0.00 6.82 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.98 0.00 6.19 Aug 01, 2049 3.00
MSCI MSCI INC 144A Technology Fixed Income 183.93 0.00 4.43 Feb 15, 2031 3.88
NWG NATWEST GROUP PLC Banking Fixed Income 183.93 0.00 5.98 Mar 02, 2034 6.02
CURY CURRYS PLC Consumer Discretionary Equity 183.92 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 183.92 0.00 1.85 May 11, 2027 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 183.88 0.00 5.23 Mar 15, 2031 2.55
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 183.85 0.00 12.92 May 01, 2047 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 183.84 0.00 5.89 Jun 01, 2032 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 183.84 0.00 4.48 Jul 15, 2030 3.70
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 183.79 0.00 2.55 Mar 28, 2028 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 183.79 0.00 3.98 Oct 01, 2029 2.60
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.75 0.00 4.87 Oct 01, 2052 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 183.74 0.00 15.69 Dec 13, 2051 2.61
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 183.74 0.00 5.86 Jul 28, 2033 4.92
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 183.72 0.00 1.49 Feb 09, 2027 4.10
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 183.59 0.00 1.32 Oct 31, 2026 4.25
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 183.59 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 183.56 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 183.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 183.54 0.00 10.85 Dec 15, 2045 6.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 183.54 0.00 14.77 Apr 05, 2064 5.64
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.52 0.00 3.89 Mar 01, 2036 2.50
INTNED ING GROEP NV Banking Fixed Income 183.52 0.00 3.51 Apr 09, 2029 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 183.52 0.00 1.24 Sep 12, 2026 2.50
6488 GLOBALWAFERS LTD Information Technology Equity 183.44 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 183.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 183.36 0.00 5.82 Feb 22, 2032 3.35
AVGO BROADCOM INC Technology Fixed Income 183.36 0.00 5.61 Feb 15, 2032 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 183.36 0.00 5.93 Mar 03, 2032 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 183.32 0.00 1.82 May 11, 2027 3.65
MPLX MPLX LP Energy Fixed Income 183.31 0.00 12.97 Mar 14, 2052 4.95
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.30 0.00 3.93 Feb 01, 2036 2.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 183.30 0.00 6.60 Apr 20, 2053 3.00
JKCEMENT J.K. CEMENT LTD Materials Equity 183.29 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 183.26 0.00 4.09 Jan 15, 2030 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 183.26 0.00 3.13 Dec 01, 2028 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 183.26 0.00 5.57 Jan 19, 2032 4.19
NETC NETCOMPANY GROUP Information Technology Equity 183.20 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 183.19 0.00 8.33 Jan 15, 2038 6.95
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 183.17 0.00 4.90 Jul 29, 2031 6.70
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 183.11 0.00 5.91 Mar 31, 2036 2.63
8174 NIPPON GAS LTD Utilities Equity 183.03 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 183.03 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 183.02 0.00 6.88 Apr 05, 2034 5.38
RELLN RELX CAPITAL INC Technology Fixed Income 182.99 0.00 3.38 Mar 18, 2029 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 182.97 0.00 4.79 Sep 10, 2030 2.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 182.93 0.00 7.22 Mar 01, 2035 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 182.93 0.00 5.71 Aug 18, 2031 1.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 182.88 0.00 12.75 Jun 15, 2048 4.25
1787 SHANDONG GOLD MINING LTD H Materials Equity 182.85 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 182.84 0.00 6.13 Nov 01, 2044 3.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.84 0.00 3.89 Dec 01, 2036 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.84 0.00 6.56 Apr 01, 2051 2.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.84 0.00 5.69 Aug 01, 2051 3.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.84 0.00 2.86 Sep 01, 2034 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 182.80 0.00 12.62 Jun 15, 2048 4.56
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 182.73 0.00 1.08 Jul 23, 2026 2.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 182.73 0.00 2.47 Mar 09, 2029 6.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 182.71 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 182.67 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 182.67 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 182.66 0.00 1.05 Jul 27, 2026 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 182.64 0.00 8.18 Jan 15, 2036 4.27
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 182.62 0.00 6.60 Apr 20, 2043 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 182.59 0.00 3.47 Apr 09, 2029 3.60
T AT&T INC Communications Fixed Income 182.56 0.00 11.18 Dec 15, 2042 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 182.54 0.00 5.57 Aug 01, 2031 2.25
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 182.53 0.00 3.77 Sep 10, 2034 5.15
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 182.49 0.00 6.04 Feb 15, 2033 5.79
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 182.46 0.00 3.49 Apr 26, 2029 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 182.45 0.00 11.06 Jul 09, 2040 3.02
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 182.41 0.00 12.07 Sep 25, 2048 5.63
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.39 0.00 6.65 Mar 01, 2048 3.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.39 0.00 6.20 Jul 01, 2051 3.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 182.39 0.00 6.65 Jan 20, 2047 2.50
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 182.39 0.00 1.52 Jan 13, 2028 4.86
QCOM QUALCOMM INCORPORATED Technology Fixed Income 182.37 0.00 12.90 May 20, 2047 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 182.33 0.00 12.96 Nov 15, 2047 4.35
YPSN YPSOMED HOLDING AG Health Care Equity 182.31 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 182.31 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 182.30 0.00 7.26 Apr 20, 2035 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 182.26 0.00 6.29 Mar 14, 2033 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 182.19 0.00 1.67 Mar 18, 2028 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.19 0.00 2.39 Jan 09, 2028 4.85
C CITIGROUP INC Banking Fixed Income 182.17 0.00 9.44 Mar 26, 2041 5.32
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 182.17 0.00 8.69 Jun 15, 2038 6.40
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.16 0.00 6.15 Jun 01, 2052 4.00
HILS HILL AND SMITH PLC Materials Equity 182.14 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 182.13 0.00 1.53 Jan 06, 2028 2.49
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 182.06 0.00 1.54 Jan 15, 2027 2.50
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 182.06 0.00 3.30 Mar 15, 2029 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 182.05 0.00 12.36 May 15, 2046 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 181.99 0.00 3.99 Jan 17, 2030 5.57
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 181.99 0.00 1.08 Aug 24, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 181.99 0.00 1.01 Jun 18, 2026 1.13
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 181.97 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 181.97 0.00 5.44 Apr 23, 2031 1.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 181.94 0.00 14.88 Apr 21, 2060 4.80
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.94 0.00 7.02 Sep 01, 2050 2.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.94 0.00 4.07 Jul 01, 2036 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 181.93 0.00 1.64 Mar 19, 2027 3.29
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 181.93 0.00 2.31 Dec 02, 2028 5.35
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 181.87 0.00 5.67 Jan 12, 2037 3.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 181.86 0.00 4.05 Mar 15, 2030 5.86
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 181.83 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 181.75 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 181.68 0.00 6.41 Sep 15, 2033 5.88
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 181.60 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 181.58 0.00 5.98 Jan 15, 2032 2.05
ET ENERGY TRANSFER LP Energy Fixed Income 181.53 0.00 1.35 Dec 01, 2026 6.05
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 181.53 0.00 1.58 Jan 31, 2027 3.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 181.53 0.00 1.07 Jul 20, 2026 5.20
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.48 0.00 6.73 May 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.48 0.00 6.61 Nov 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 181.46 0.00 4.31 Apr 06, 2030 3.63
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 181.46 0.00 2.61 Apr 11, 2028 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 181.39 0.00 2.42 Feb 15, 2028 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 181.30 0.00 4.03 Jun 10, 2030 7.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 181.27 0.00 17.55 Mar 17, 2062 3.04
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 181.26 0.00 5.30 Sep 20, 2044 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 181.26 0.00 1.25 Oct 15, 2026 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 181.26 0.00 2.70 Apr 10, 2028 2.40
CRM SALESFORCE INC Technology Fixed Income 181.26 0.00 2.97 Jul 15, 2028 1.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 181.26 0.00 2.47 Jan 25, 2028 3.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 181.23 0.00 12.75 Feb 21, 2053 5.63
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 181.20 0.00 1.94 Jul 21, 2027 3.65
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 181.20 0.00 2.37 Jan 21, 2029 5.54
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 181.20 0.00 3.96 Jan 15, 2030 5.00
214450 PHARMARESEARCH LTD Health Care Equity 181.16 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 181.13 0.00 1.78 May 05, 2027 2.90
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 181.06 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 181.06 0.00 5.24 Apr 01, 2031 2.75
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.03 0.00 6.45 Jul 01, 2047 3.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 181.01 0.00 5.34 May 01, 2031 2.60
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 181.00 0.00 16.29 Apr 28, 2061 3.40
MS MORGAN STANLEY MTN Banking Fixed Income 180.93 0.00 1.12 Aug 09, 2026 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 180.87 0.00 4.80 May 01, 2031 7.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 180.82 0.00 7.25 Mar 01, 2035 5.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 180.82 0.00 5.83 May 28, 2032 4.90
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.80 0.00 6.82 Oct 01, 2047 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.80 0.00 6.61 Aug 01, 2051 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 180.77 0.00 4.84 Nov 15, 2030 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 180.72 0.00 6.32 Jul 15, 2033 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 180.72 0.00 5.33 Jun 01, 2031 3.25
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 180.67 0.00 5.96 Jan 30, 2032 2.34
272210 HANWHA SYSTEMS LTD Industrials Equity 180.65 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 180.60 0.00 2.63 Apr 28, 2028 5.00
NI NISOURCE INC Natural Gas Fixed Income 180.60 0.00 1.79 May 15, 2027 3.49
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 180.60 0.00 3.56 May 16, 2029 5.05
016360 SAMSUNG SECURITIES LTD Financials Equity 180.58 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 180.58 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 180.57 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 180.53 0.00 2.30 Nov 15, 2027 4.60
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 180.53 0.00 2.19 Nov 16, 2028 7.77
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 180.50 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 180.50 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 180.49 0.00 12.83 Mar 15, 2049 4.90
AAPL APPLE INC Technology Fixed Income 180.46 0.00 4.39 May 12, 2030 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 180.46 0.00 2.32 Dec 01, 2032 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 180.37 0.00 13.28 Jan 15, 2055 5.50
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.35 0.00 4.29 Feb 01, 2053 5.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.35 0.00 2.21 Feb 01, 2034 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.35 0.00 7.00 Dec 01, 2050 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.29 0.00 5.63 Mar 16, 2032 4.74
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 180.29 0.00 5.89 Dec 21, 2031 2.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 180.26 0.00 1.72 Mar 25, 2027 3.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 180.26 0.00 3.48 Mar 24, 2029 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 180.26 0.00 1.60 Mar 03, 2027 2.95
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 180.21 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 180.20 0.00 4.97 Oct 01, 2030 1.65
NFLX NETFLIX INC Communications Fixed Income 180.20 0.00 7.19 Aug 15, 2034 4.90
CVX CHEVRON USA INC Energy Fixed Income 180.15 0.00 7.58 Apr 15, 2035 4.98
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.12 0.00 4.27 Mar 01, 2054 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 180.10 0.00 6.30 Oct 15, 2032 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 180.06 0.00 3.49 Apr 15, 2029 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 180.02 0.00 13.89 Feb 12, 2055 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 180.00 0.00 6.93 Jun 01, 2034 5.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 179.94 0.00 14.19 Apr 22, 2051 3.84
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 179.91 0.00 6.53 Oct 05, 2033 5.63
MPLX MPLX LP Energy Fixed Income 179.90 0.00 12.38 Apr 15, 2048 4.70
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.90 0.00 3.78 Oct 01, 2035 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 179.90 0.00 5.30 Oct 20, 2040 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 179.86 0.00 5.86 Nov 10, 2031 2.13
APN ASPEN PHARMACARE LTD Health Care Equity 179.84 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 179.80 0.00 2.56 Apr 01, 2028 3.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 179.73 0.00 3.52 May 03, 2029 4.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 179.73 0.00 1.47 Jan 19, 2027 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 179.71 0.00 12.85 Dec 01, 2047 4.38
NCNO NCINO INC Information Technology Equity 179.69 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 179.67 0.00 2.94 Jul 14, 2028 2.17
532483 CANARA BANK LTD Financials Equity 179.62 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 179.62 0.00 5.02 Jan 20, 2032 2.28
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 179.62 0.00 7.07 May 22, 2034 5.15
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 179.60 0.00 2.54 Mar 16, 2028 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 179.60 0.00 1.70 Jun 01, 2027 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 179.60 0.00 2.79 Jul 15, 2028 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 179.59 0.00 12.22 Jan 23, 2049 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 179.57 0.00 5.23 Feb 11, 2031 1.96
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 179.57 0.00 4.81 Aug 15, 2030 1.90
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 179.55 0.00 11.55 Mar 15, 2062 5.39
010130 KOREA ZINC INC Materials Equity 179.55 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 179.53 0.00 2.18 Oct 27, 2028 6.36
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.48 0.00 5.42 Sep 18, 2031 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 179.48 0.00 7.56 Aug 15, 2035 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 179.47 0.00 1.41 Nov 22, 2027 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 179.47 0.00 1.03 Jul 15, 2026 3.30
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 179.46 0.00 0.00 nan 0.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.44 0.00 3.78 Dec 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 179.44 0.00 5.72 Nov 20, 2046 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 179.39 0.00 12.78 Oct 01, 2049 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 179.38 0.00 7.30 Sep 26, 2034 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 179.38 0.00 7.08 Mar 18, 2035 6.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 179.33 0.00 1.95 Jul 01, 2027 2.65
SIA SIENNA SENIOR LIVING INC Health Care Equity 179.28 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 179.28 0.00 6.12 Mar 02, 2033 5.60
INTC INTEL CORPORATION Technology Fixed Income 179.27 0.00 1.66 Mar 25, 2027 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 179.27 0.00 1.61 Feb 19, 2027 5.25
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 179.22 0.00 3.37 Jul 01, 2035 2.50
BMO BANK OF MONTREAL Banking Fixed Income 179.09 0.00 5.76 Jan 10, 2037 3.09
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 179.00 0.00 4.20 Mar 21, 2030 5.02
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 179.00 0.00 1.27 Sep 22, 2026 1.28
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 179.00 0.00 5.76 Sep 14, 2031 1.88
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.99 0.00 5.93 Apr 01, 2050 3.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.99 0.00 7.92 Aug 01, 2051 2.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.99 0.00 6.78 Oct 01, 2051 2.50
ENIIM ENI SPA 144A Energy Fixed Income 178.96 0.00 13.04 May 15, 2054 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.96 0.00 14.35 Feb 05, 2050 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 178.90 0.00 5.97 Feb 01, 2032 2.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 178.88 0.00 12.84 Apr 01, 2050 5.30
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 178.87 0.00 1.20 Sep 18, 2027 6.34
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 178.84 0.00 13.47 Sep 15, 2054 5.85
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 178.81 0.00 7.19 Mar 25, 2040 6.06
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 178.80 0.00 1.63 Mar 27, 2027 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 178.80 0.00 4.24 May 15, 2030 4.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.76 0.00 4.14 Nov 01, 2052 5.50
NWC NORTH WEST COMPANY INC Consumer Staples Equity 178.75 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 178.74 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 178.74 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 178.73 0.00 1.63 Jun 15, 2027 8.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 178.73 0.00 2.45 Feb 04, 2028 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 178.73 0.00 1.42 Dec 11, 2026 5.26
RY ROYAL BANK OF CANADA Banking Fixed Income 178.61 0.00 6.31 Nov 24, 2084 6.35
SESG SES SA FDR Communication Equity 178.57 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 178.57 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.54 0.00 6.20 Mar 01, 2051 3.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 178.52 0.00 6.58 Mar 28, 2035 5.87
COR CENCORA INC Consumer Non-Cyclical Fixed Income 178.52 0.00 5.20 Mar 15, 2031 2.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 178.52 0.00 4.65 Jun 11, 2030 1.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 178.52 0.00 7.01 Jun 11, 2034 5.18
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 178.42 0.00 4.68 Aug 25, 2030 3.10
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 178.40 0.00 3.73 Feb 01, 2055 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 178.40 0.00 3.25 Feb 15, 2029 2.63
MDA MDA SPACE LTD Industrials Equity 178.39 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 178.37 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.31 0.00 7.05 Jun 01, 2050 2.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 178.31 0.00 5.30 Aug 20, 2049 4.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 178.31 0.00 6.24 Sep 20, 2045 3.50
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 178.27 0.00 2.49 Mar 15, 2028 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 178.26 0.00 12.02 May 20, 2045 4.80
BYG BIG YELLOW GROUP PLC Real Estate Equity 178.21 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 178.21 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 178.21 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 178.20 0.00 1.94 Jul 15, 2077 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 178.20 0.00 3.50 May 23, 2029 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 178.20 0.00 1.27 Sep 29, 2026 2.75
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 178.15 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 178.09 0.00 4.96 Oct 14, 2030 2.03
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.08 0.00 6.82 Sep 01, 2046 3.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.08 0.00 3.61 Oct 01, 2035 3.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.08 0.00 6.73 Aug 01, 2052 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.08 0.00 5.87 Dec 01, 2046 2.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 178.08 0.00 0.00 nan 0.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 178.07 0.00 4.00 Nov 23, 2029 4.78
MA MASTERCARD INC Technology Fixed Income 178.06 0.00 14.05 Mar 26, 2050 3.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 178.02 0.00 12.28 Mar 06, 2048 4.89
028050 SAMSUNG E&A LTD Industrials Equity 178.00 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 178.00 0.00 3.98 Nov 15, 2029 4.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 177.99 0.00 6.46 Mar 15, 2054 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.94 0.00 15.38 Dec 10, 2051 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 177.94 0.00 3.06 Nov 15, 2028 6.00
BACR BARCLAYS PLC Banking Fixed Income 177.91 0.00 12.13 Jan 10, 2047 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 177.87 0.00 2.29 Dec 01, 2027 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 177.87 0.00 2.27 Nov 15, 2027 3.05
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.86 0.00 4.67 Oct 01, 2050 5.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 177.86 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 177.86 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 177.85 0.00 5.20 Jun 17, 2031 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 177.80 0.00 1.55 Jan 15, 2027 1.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 177.80 0.00 4.62 Jun 01, 2030 2.30
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 177.75 0.00 9.39 Apr 16, 2040 6.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 177.75 0.00 7.32 Sep 09, 2034 4.59
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 177.75 0.00 5.87 Feb 14, 2032 3.00
BACR BARCLAYS PLC Banking Fixed Income 177.74 0.00 2.10 Sep 10, 2028 4.84
HAL HALLIBURTON COMPANY Energy Fixed Income 177.74 0.00 4.30 Mar 01, 2030 2.92
522 ASMPT LTD Information Technology Equity 177.68 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 177.68 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 177.68 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 177.67 0.00 4.24 May 22, 2031 5.51
SO SOUTHERN COMPANY (THE) Electric Fixed Income 177.67 0.00 1.20 Sep 15, 2051 3.75
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 177.63 0.00 5.72 Dec 20, 2048 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 177.55 0.00 12.93 Mar 16, 2047 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 177.54 0.00 3.56 May 21, 2030 4.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 177.51 0.00 6.29 May 02, 2033 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 177.51 0.00 7.50 Mar 15, 2035 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 177.51 0.00 6.75 Mar 15, 2034 5.70
EMMN EMMI AG Consumer Staples Equity 177.50 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 177.49 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 177.47 0.00 1.90 Jun 17, 2027 3.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 177.46 0.00 6.83 Sep 06, 2035 5.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.41 0.00 7.63 Sep 01, 2050 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 177.41 0.00 6.24 Jun 20, 2047 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 177.40 0.00 4.00 Nov 19, 2029 3.90
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 177.40 0.00 1.06 Jul 15, 2026 3.40
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 177.37 0.00 6.59 Jun 01, 2054 7.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 177.37 0.00 5.75 Jan 15, 2032 3.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 177.34 0.00 2.16 Oct 25, 2027 5.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 177.34 0.00 3.81 Sep 11, 2029 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 177.34 0.00 1.88 May 25, 2027 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 177.32 0.00 7.82 Sep 01, 2035 5.25
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 177.32 0.00 0.00 Dec 31, 2049 3.75
ADSK AUTODESK INC Technology Fixed Income 177.27 0.00 5.83 Dec 15, 2031 2.40
AFL AFLAC INCORPORATED Insurance Fixed Income 177.27 0.00 4.29 Apr 01, 2030 3.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 177.27 0.00 4.15 Jan 14, 2030 3.15
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 177.19 0.00 0.00 nan 0.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.18 0.00 7.05 Jan 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177.18 0.00 5.52 Feb 10, 2032 5.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 177.18 0.00 5.72 Oct 15, 2031 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 177.18 0.00 6.46 May 02, 2033 5.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 177.15 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 177.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 177.14 0.00 1.82 May 08, 2027 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.07 0.00 3.56 May 15, 2029 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 177.00 0.00 4.25 Feb 01, 2030 2.65
EQT EQT CORP Energy Fixed Income 177.00 0.00 2.11 Oct 01, 2027 3.90
23 BANK OF EAST ASIA LTD Financials Equity 176.97 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 176.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.94 0.00 1.85 Jun 25, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 176.94 0.00 2.71 May 22, 2029 4.35
CSGP COSTAR GROUP INC 144A Technology Fixed Income 176.89 0.00 4.61 Jul 15, 2030 2.80
NWG NATWEST GROUP PLC Banking Fixed Income 176.87 0.00 4.29 May 23, 2031 5.12
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 176.84 0.00 5.24 Mar 16, 2031 2.45
MA MASTERCARD INC Technology Fixed Income 176.81 0.00 1.67 Mar 26, 2027 3.30
NOD NORDIC SEMICONDUCTOR Information Technology Equity 176.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 176.74 0.00 1.58 Feb 01, 2027 2.70
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 176.61 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 176.61 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 176.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 176.60 0.00 5.68 Aug 05, 2031 1.70
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 176.57 0.00 10.29 Nov 02, 2040 5.20
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.50 0.00 6.26 Nov 01, 2050 3.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.50 0.00 5.87 Sep 01, 2049 4.00
C CITIGROUP INC Banking Fixed Income 176.47 0.00 1.40 Nov 20, 2026 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 176.46 0.00 4.64 Jul 01, 2030 2.25
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.27 0.00 6.22 Jan 01, 2047 3.50
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 176.27 0.00 1.22 Sep 11, 2027 4.51
CVX CHEVRON USA INC Energy Fixed Income 176.27 0.00 2.49 Feb 26, 2028 4.47
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 176.26 0.00 11.94 Jul 15, 2046 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 176.22 0.00 4.78 Sep 01, 2030 2.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 176.21 0.00 3.64 Jul 01, 2029 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 176.21 0.00 0.79 Sep 01, 2026 5.38
LCID LUCID GROUP INC Consumer Discretionary Equity 176.17 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 176.14 0.00 2.46 Mar 01, 2028 7.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 176.12 0.00 5.48 Jul 12, 2031 2.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 176.10 0.00 12.10 Mar 01, 2049 5.52
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 176.08 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 176.07 0.00 3.33 Dec 21, 2028 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 176.07 0.00 2.60 Mar 30, 2028 4.80
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 176.05 0.00 3.99 May 01, 2031 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.05 0.00 5.05 Jul 01, 2052 5.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.05 0.00 6.49 Sep 01, 2050 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.05 0.00 6.61 Apr 01, 2051 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.05 0.00 6.67 Nov 01, 2051 2.50
NXPI NXP BV Technology Fixed Income 176.03 0.00 5.38 May 11, 2031 2.50
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 176.02 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 176.01 0.00 3.98 Dec 16, 2029 4.62
HCA HCA INC Consumer Non-Cyclical Fixed Income 176.01 0.00 1.68 Mar 15, 2027 3.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 175.94 0.00 4.03 Jan 30, 2030 5.15
BERY BERRY GLOBAL INC Capital Goods Fixed Income 175.93 0.00 4.91 Jun 15, 2031 5.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 175.87 0.00 2.77 Jul 12, 2028 6.07
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 175.82 0.00 5.62 Jan 01, 2045 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 175.81 0.00 4.43 Apr 09, 2030 2.95
KLAC KLA CORP Technology Fixed Income 175.79 0.00 13.51 Jul 15, 2052 4.95
ENIIM ENI SPA 144A Energy Fixed Income 175.79 0.00 7.48 May 19, 2035 5.75
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 175.72 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 175.59 0.00 2.38 Jan 01, 2032 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.59 0.00 6.69 Mar 01, 2052 2.00
MP1 MEGAPORT LTD Information Technology Equity 175.54 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 175.54 0.00 3.95 Jan 25, 2030 5.90
INTC INTEL CORPORATION Technology Fixed Income 175.47 0.00 1.80 May 11, 2027 3.15
TMUS T-MOBILE USA INC Communications Fixed Income 175.45 0.00 5.86 Nov 15, 2031 2.25
QNNS QATAR NAVIGATION Industrials Equity 175.43 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.37 0.00 6.01 Oct 01, 2047 4.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 175.37 0.00 4.68 Apr 01, 2041 4.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 175.37 0.00 6.89 Apr 01, 2049 3.50
RUS RUSSEL METALS INC Industrials Equity 175.36 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 175.36 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 175.34 0.00 4.17 Jan 10, 2030 2.83
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 175.28 0.00 14.85 Sep 10, 2064 5.42
BPCEGP BPCE SA MTN 144A Banking Fixed Income 175.26 0.00 6.46 Jan 18, 2035 6.51
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 175.26 0.00 7.27 Mar 01, 2035 5.45
CCI CROWN CASTLE INC Communications Fixed Income 175.21 0.00 5.34 Apr 01, 2031 2.10
POST OSTERREICHISCHE POST AG Industrials Equity 175.18 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 175.17 0.00 7.58 Dec 15, 2035 6.40
VOD VODAFONE GROUP PLC Communications Fixed Income 175.17 0.00 13.44 Sep 17, 2050 4.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 175.16 0.00 4.93 Sep 02, 2030 2.20
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.14 0.00 3.74 Jan 01, 2036 1.50
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 175.14 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 175.14 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 175.14 0.00 2.16 Oct 15, 2027 5.00
WDAY WORKDAY INC Technology Fixed Income 175.14 0.00 1.72 Apr 01, 2027 3.50
D DOMINION ENERGY INC Electric Fixed Income 175.12 0.00 7.12 May 15, 2055 6.63
EFX EQUIFAX INC Technology Fixed Income 175.12 0.00 5.67 Sep 15, 2031 2.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 175.12 0.00 7.38 Feb 10, 2035 5.20
AAPL APPLE INC Technology Fixed Income 175.09 0.00 14.80 Sep 11, 2049 2.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 175.09 0.00 14.47 Apr 06, 2050 3.25
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 175.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 175.05 0.00 14.28 Feb 21, 2050 3.38
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 175.05 0.00 9.14 Dec 16, 2039 6.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 175.01 0.00 13.28 Feb 15, 2053 5.13
AZE AZELIS GROUP NV Industrials Equity 175.01 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 175.01 0.00 1.49 Jan 08, 2027 5.25
1030 SAUDI INVESTMENT BANK Financials Equity 174.92 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.91 0.00 4.15 Dec 01, 2052 5.50
AAPL APPLE INC Technology Fixed Income 174.89 0.00 13.57 Nov 13, 2047 3.75
GOOGL ALPHABET INC Technology Fixed Income 174.88 0.00 4.41 May 15, 2030 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 174.88 0.00 3.13 Sep 14, 2028 1.50
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 174.85 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 174.81 0.00 1.60 Feb 01, 2027 1.90
ADI ANALOG DEVICES INC Technology Fixed Income 174.78 0.00 5.76 Oct 01, 2031 2.10
FI FISERV INC Technology Fixed Income 174.78 0.00 4.58 Jun 01, 2030 2.65
BA BOEING CO Capital Goods Fixed Income 174.74 0.00 3.41 Mar 01, 2029 3.20
FI FISERV INC Technology Fixed Income 174.74 0.00 1.91 Jun 01, 2027 2.25
INTC INTEL CORPORATION Technology Fixed Income 174.73 0.00 6.81 Feb 21, 2034 5.15
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 174.69 0.00 1.90 Nov 01, 2031 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 174.58 0.00 13.82 Apr 01, 2052 4.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 174.54 0.00 2.68 Jun 21, 2028 4.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 174.54 0.00 2.21 Oct 18, 2028 4.52
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 174.49 0.00 5.40 Mar 15, 2032 6.90
ENGI11 ENERGISA UNITS SA Utilities Equity 174.48 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 174.47 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 174.47 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.46 0.00 2.79 Oct 01, 2033 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 174.41 0.00 1.17 Sep 16, 2026 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 174.40 0.00 5.60 Apr 01, 2032 5.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 174.38 0.00 10.84 Apr 05, 2040 3.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 174.35 0.00 5.30 Jan 15, 2032 3.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 174.34 0.00 3.06 Nov 15, 2028 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 174.30 0.00 10.87 Feb 21, 2040 3.15
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 174.30 0.00 5.82 Aug 10, 2033 5.41
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.23 0.00 6.10 Oct 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 174.21 0.00 5.71 Sep 15, 2031 2.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 174.21 0.00 2.86 Jun 07, 2029 1.89
INTC INTEL CORPORATION Technology Fixed Income 174.19 0.00 13.68 Feb 10, 2063 5.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 174.16 0.00 5.28 Feb 15, 2031 1.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 174.14 0.00 3.63 Jul 28, 2030 4.77
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 174.08 0.00 2.74 Jul 15, 2028 7.13
GOOGL ALPHABET INC Technology Fixed Income 173.94 0.00 2.14 Aug 15, 2027 0.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 173.94 0.00 4.35 Mar 25, 2030 3.45
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 173.88 0.00 2.44 Feb 15, 2028 3.80
SRE SEMPRA Natural Gas Fixed Income 173.88 0.00 1.56 Apr 01, 2052 4.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 173.88 0.00 2.60 Jun 13, 2029 6.99
NXPI NXP BV Technology Fixed Income 173.87 0.00 5.95 Feb 15, 2032 2.65
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.78 0.00 2.58 Dec 01, 2053 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 173.75 0.00 1.90 Jul 01, 2027 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 173.72 0.00 13.49 Mar 07, 2049 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 173.68 0.00 4.18 Jan 15, 2030 2.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 173.68 0.00 16.80 Nov 20, 2060 3.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 173.67 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 173.67 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 173.63 0.00 6.23 May 27, 2034 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 173.61 0.00 2.37 Nov 13, 2027 1.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 173.61 0.00 2.66 Jun 15, 2028 4.40
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 173.60 0.00 10.84 Nov 08, 2042 5.25
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 173.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 173.58 0.00 6.63 Feb 20, 2034 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 173.58 0.00 7.48 Apr 15, 2035 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 173.56 0.00 12.41 Sep 21, 2048 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 173.55 0.00 1.63 Apr 02, 2027 4.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 173.55 0.00 3.66 Sep 15, 2029 6.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 173.55 0.00 3.93 Nov 15, 2029 5.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 173.55 0.00 6.01 Jul 01, 2046 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 173.54 0.00 5.55 Jul 19, 2033 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 173.44 0.00 6.39 May 11, 2033 5.10
MIN MINERAL RESOURCES LTD Materials Equity 173.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 173.36 0.00 12.02 Jul 01, 2049 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 173.36 0.00 13.35 May 20, 2053 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 173.34 0.00 7.41 Mar 01, 2035 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 173.33 0.00 13.47 Jun 15, 2055 6.00
000880 HANWHA CORP Industrials Equity 173.30 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 173.25 0.00 13.86 Feb 27, 2053 4.88
TRI TRIGANO SA Consumer Discretionary Equity 173.22 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 173.20 0.00 4.96 Sep 01, 2030 1.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 173.15 0.00 1.27 Oct 06, 2026 2.38
FI FISERV INC Technology Fixed Income 173.10 0.00 7.09 Aug 12, 2034 5.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 173.10 0.00 5.50 Jul 15, 2031 2.40
3132 MACNICA HOLDINGS INC Information Technology Equity 173.05 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 173.01 0.00 1.25 Sep 17, 2026 1.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 173.01 0.00 1.76 Apr 22, 2027 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 172.96 0.00 6.48 Mar 15, 2034 6.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 172.96 0.00 6.82 Apr 03, 2034 5.55
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 172.95 0.00 3.96 Jan 13, 2031 5.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 172.95 0.00 4.09 Mar 11, 2030 5.10
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 172.93 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 172.87 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.82 0.00 7.04 Jun 01, 2034 5.20
6223 MPI CORP Information Technology Equity 172.79 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 172.69 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 172.67 0.00 5.04 Jul 02, 2031 5.14
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.65 0.00 4.87 Aug 01, 2048 5.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.65 0.00 5.92 Aug 01, 2052 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.65 0.00 6.21 Mar 01, 2049 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 172.62 0.00 14.66 Apr 01, 2061 3.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 172.55 0.00 1.44 Jan 15, 2027 6.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 172.46 0.00 12.87 May 03, 2047 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 172.43 0.00 5.72 Jan 19, 2033 2.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 172.42 0.00 1.03 Jul 07, 2026 5.25
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.42 0.00 6.73 Jul 01, 2051 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 172.35 0.00 3.47 May 01, 2029 4.25
5393 NICHIAS CORP Industrials Equity 172.33 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 172.28 0.00 0.97 Jun 02, 2026 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 172.24 0.00 5.35 Jun 10, 2031 2.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 172.23 0.00 11.48 Feb 01, 2044 4.85
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 172.22 0.00 1.62 Mar 15, 2027 5.10
PLX PLUXEE NV Financials Equity 172.16 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 172.15 0.00 1.61 Mar 13, 2027 5.64
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 172.15 0.00 3.12 Sep 15, 2028 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 172.10 0.00 4.94 Mar 07, 2031 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 172.08 0.00 3.23 Jan 11, 2029 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 172.02 0.00 1.19 Sep 06, 2026 3.21
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 172.02 0.00 3.60 Jul 26, 2030 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 172.00 0.00 4.63 Jun 01, 2030 2.25
NGEX NGEX MINERALS LTD Materials Equity 171.98 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 171.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 171.96 0.00 14.73 Oct 15, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 171.95 0.00 2.24 Nov 08, 2027 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 171.95 0.00 1.81 May 15, 2027 7.80
SNPS SYNOPSYS INC Technology Fixed Income 171.95 0.00 2.58 Apr 01, 2028 4.65
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 171.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 171.88 0.00 1.50 Jan 16, 2027 3.02
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.88 0.00 3.96 Sep 06, 2029 2.13
DIS WALT DISNEY CO Communications Fixed Income 171.84 0.00 8.64 Nov 15, 2037 6.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 171.81 0.00 5.76 Sep 15, 2031 1.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 171.81 0.00 4.66 Jun 01, 2030 1.95
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 171.76 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 171.75 0.00 3.69 Aug 15, 2029 4.95
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 171.74 0.00 6.60 Nov 20, 2045 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 171.68 0.00 3.55 Jun 11, 2029 4.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 171.68 0.00 2.10 Sep 22, 2027 4.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 171.68 0.00 0.99 Jun 11, 2027 1.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 171.62 0.00 1.84 May 14, 2027 4.50
BPT BEACH ENERGY LTD Energy Equity 171.62 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 171.62 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 171.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 171.48 0.00 7.51 Mar 03, 2035 4.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 171.48 0.00 1.27 Oct 01, 2026 2.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 171.48 0.00 1.01 Jul 06, 2027 6.19
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 171.45 0.00 12.75 Dec 15, 2047 4.08
9003 SOTETSU HOLDINGS INC Industrials Equity 171.44 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 171.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 171.42 0.00 3.14 Jan 15, 2029 6.10
DELHIVERY DELHIVERY LTD Industrials Equity 171.39 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 171.32 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 171.32 0.00 0.00 nan 0.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.29 0.00 5.35 Apr 01, 2052 3.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 171.29 0.00 4.87 Jan 01, 2049 5.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 171.29 0.00 5.69 Aug 01, 2048 4.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 171.29 0.00 5.79 Oct 20, 2047 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 171.28 0.00 3.36 Mar 15, 2029 4.90
DEC JCDECAUX Communication Equity 171.26 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 171.25 0.00 9.65 Mar 30, 2040 6.06
CDW CDW LLC Technology Fixed Income 171.22 0.00 1.44 Dec 01, 2026 2.67
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 171.19 0.00 6.75 Feb 12, 2034 5.27
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 171.17 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 171.14 0.00 6.11 May 15, 2032 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 171.14 0.00 5.96 May 04, 2032 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 171.13 0.00 9.58 Apr 15, 2040 6.30
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 171.09 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 171.08 0.00 3.98 Nov 20, 2029 5.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 171.06 0.00 4.93 Jan 01, 2045 4.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.06 0.00 6.26 Jul 01, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 171.02 0.00 13.54 Jun 01, 2054 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 171.02 0.00 10.76 Oct 18, 2043 5.63
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 170.98 0.00 8.13 Oct 27, 2036 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 170.95 0.00 5.72 Sep 01, 2031 1.90
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 170.95 0.00 3.89 Jan 10, 2030 5.65
SRE SEMPRA Natural Gas Fixed Income 170.95 0.00 2.41 Feb 01, 2028 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 170.89 0.00 2.65 Apr 15, 2028 3.90
1111 SAUDI TADAWUL GROUP CO Financials Equity 170.87 0.00 0.00 nan 0.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.83 0.00 2.23 Jul 01, 2033 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 170.76 0.00 5.83 Apr 15, 2032 4.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 170.76 0.00 5.42 Apr 15, 2032 7.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 170.66 0.00 7.29 Sep 10, 2034 4.70
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 170.65 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 170.62 0.00 3.17 Jan 10, 2030 5.20
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 170.61 0.00 5.24 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.61 0.00 4.51 Apr 01, 2053 6.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 170.61 0.00 5.72 May 20, 2054 4.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 170.59 0.00 11.93 Nov 30, 2046 4.39
HD HOME DEPOT INC Consumer Cyclical Fixed Income 170.49 0.00 2.12 Sep 14, 2027 2.80
SDG SD GUTHRIE Consumer Staples Equity 170.43 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.38 0.00 6.75 Aug 01, 2050 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 170.38 0.00 1.90 Jul 01, 2030 2.50
GN GN STORE NORD Consumer Discretionary Equity 170.37 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 170.37 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 170.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 170.29 0.00 2.54 Mar 15, 2028 4.30
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.15 0.00 5.00 Aug 01, 2048 5.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 170.15 0.00 5.57 May 01, 2046 4.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 170.13 0.00 4.89 Dec 17, 2030 3.20
EXC EXELON CORPORATION Electric Fixed Income 170.09 0.00 6.21 Mar 15, 2033 5.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 170.02 0.00 1.67 Apr 01, 2027 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 170.02 0.00 1.35 Oct 19, 2027 2.04
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 170.02 0.00 1.69 Mar 15, 2027 3.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 170.02 0.00 3.83 Sep 17, 2029 4.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 169.99 0.00 5.26 Feb 15, 2031 1.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 169.99 0.00 4.71 Jun 01, 2030 1.65
NFLX NETFLIX INC Communications Fixed Income 169.95 0.00 3.49 May 15, 2029 6.38
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.93 0.00 6.78 Dec 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 169.89 0.00 4.22 Apr 24, 2031 5.16
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.84 0.00 12.96 Sep 15, 2048 4.52
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 169.80 0.00 7.00 Sep 30, 2034 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 169.76 0.00 10.05 Apr 01, 2041 5.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 169.75 0.00 2.33 Nov 01, 2027 1.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 169.75 0.00 3.88 Sep 15, 2029 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 169.70 0.00 6.07 Mar 15, 2032 2.38
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.70 0.00 7.60 Aug 01, 2051 2.50
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 169.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 169.69 0.00 1.66 Feb 26, 2027 2.35
HPQ HP INC Technology Fixed Income 169.69 0.00 2.38 Jan 15, 2028 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 169.69 0.00 12.87 Jun 01, 2053 5.88
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 169.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 169.65 0.00 12.61 Sep 16, 2046 3.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 169.62 0.00 3.71 Aug 15, 2029 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 169.62 0.00 4.22 Mar 27, 2030 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 169.62 0.00 1.50 Jan 15, 2027 5.95
BOKF BOK FINANCIAL CORP Financials Equity 169.56 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 169.53 0.00 10.01 Sep 01, 2041 5.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 169.49 0.00 1.37 Nov 15, 2026 2.65
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 169.48 0.00 2.70 Sep 01, 2041 5.50
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 169.48 0.00 2.62 Dec 20, 2054 6.00
SOL SOL Materials Equity 169.48 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 169.48 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 169.48 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 169.42 0.00 1.68 Mar 08, 2027 3.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 169.36 0.00 1.53 Feb 08, 2027 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 169.32 0.00 5.39 Jun 15, 2031 2.55
TMV TEAMVIEWER Information Technology Equity 169.30 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 169.30 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 169.30 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 169.30 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 169.29 0.00 3.50 Jun 15, 2029 5.20
WELL WELLTOWER OP LLC Reits Fixed Income 169.29 0.00 1.61 Feb 15, 2027 2.70
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.25 0.00 7.05 Sep 01, 2050 2.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.22 0.00 7.25 Aug 12, 2034 4.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 169.22 0.00 13.31 May 15, 2048 4.15
HUM HUMANA INC Insurance Fixed Income 169.18 0.00 6.68 Mar 15, 2034 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 169.16 0.00 3.56 Jun 01, 2029 5.10
DVN DEVON FINANCING CO LLC Energy Fixed Income 169.13 0.00 5.02 Sep 30, 2031 7.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 169.10 0.00 13.80 Oct 15, 2054 5.35
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 169.04 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 169.02 0.00 4.43 Apr 14, 2030 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.02 0.00 3.21 Dec 15, 2028 3.88
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.02 0.00 6.37 Oct 01, 2050 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.02 0.00 6.78 May 01, 2052 2.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.02 0.00 3.93 Jun 01, 2036 2.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 169.02 0.00 4.36 Feb 20, 2054 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 168.96 0.00 3.69 Aug 01, 2029 4.80
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 168.94 0.00 5.06 Oct 30, 2030 1.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 168.94 0.00 5.75 Apr 06, 2033 3.76
V VISA INC Technology Fixed Income 168.84 0.00 5.39 Feb 15, 2031 1.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 168.82 0.00 15.23 Oct 15, 2050 2.85
EMACN EMERA US FINANCE LP Electric Fixed Income 168.82 0.00 11.72 Jun 15, 2046 4.75
1898 CHINA COAL ENERGY LTD H Energy Equity 168.82 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.80 0.00 7.00 May 01, 2051 2.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.80 0.00 4.30 Apr 01, 2036 2.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 168.74 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 168.70 0.00 5.74 Jun 15, 2032 4.70
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 168.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 168.67 0.00 11.81 Sep 03, 2041 2.85
AAPL APPLE INC Technology Fixed Income 168.63 0.00 8.20 Feb 23, 2036 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 168.63 0.00 12.41 Apr 20, 2048 5.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 168.62 0.00 4.40 May 15, 2030 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 168.60 0.00 6.13 Mar 15, 2032 2.70
SSRM SSR MINING INC Materials Equity 168.59 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.57 0.00 4.07 Aug 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 168.56 0.00 3.72 Sep 06, 2029 5.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 168.55 0.00 9.76 Nov 15, 2040 5.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 168.49 0.00 2.29 Dec 15, 2027 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 168.49 0.00 3.52 Jun 24, 2029 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 168.47 0.00 13.40 May 15, 2054 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 168.46 0.00 4.83 Aug 10, 2030 1.75
JUN3 JUNGHEINRICH PREF AG Industrials Equity 168.41 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 168.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 168.27 0.00 5.99 Jan 15, 2032 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 168.24 0.00 13.02 Mar 04, 2054 5.97
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 168.22 0.00 6.26 Sep 13, 2053 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 168.22 0.00 1.40 Nov 20, 2026 5.40
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 168.12 0.00 5.32 Aug 01, 2047 4.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.12 0.00 3.84 Feb 01, 2053 6.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.12 0.00 5.39 Apr 01, 2050 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.12 0.00 6.13 Jul 01, 2052 4.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 168.11 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 168.06 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 168.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 168.00 0.00 11.45 Jun 17, 2041 3.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 167.96 0.00 13.39 Feb 27, 2053 5.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 167.93 0.00 6.18 Jun 12, 2033 5.81
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.89 0.00 6.33 Apr 01, 2052 2.50
9987 SUZUKEN LTD Health Care Equity 167.88 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 167.88 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 167.79 0.00 6.81 Jun 15, 2034 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 167.76 0.00 3.22 Jan 15, 2030 5.03
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 167.76 0.00 1.69 Mar 19, 2027 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 167.74 0.00 6.63 Nov 15, 2033 5.65
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.66 0.00 7.05 Nov 01, 2050 2.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.66 0.00 7.20 Mar 01, 2050 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 167.66 0.00 6.61 Jan 20, 2048 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 167.64 0.00 5.60 Sep 15, 2031 2.69
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 167.56 0.00 3.54 Jul 10, 2030 5.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 167.49 0.00 2.96 Oct 06, 2028 5.75
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 167.45 0.00 7.48 Jun 15, 2035 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 167.45 0.00 6.90 Feb 15, 2034 4.75
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 167.44 0.00 5.30 Mar 20, 2050 4.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 167.36 0.00 1.25 Sep 27, 2026 2.50
WEN WENDYS Consumer Discretionary Equity 167.36 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 167.35 0.00 6.03 Nov 15, 2032 5.38
BDL BHARAT DYNAMICS LTD Industrials Equity 167.35 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 167.29 0.00 2.85 Aug 16, 2028 5.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 167.21 0.00 5.35 Apr 03, 2031 2.06
6806 HIROSE ELECTRIC LTD Information Technology Equity 167.17 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 167.17 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 167.16 0.00 2.92 Sep 15, 2028 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 167.06 0.00 17.65 Jun 03, 2060 2.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 167.06 0.00 12.38 May 15, 2053 6.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 167.06 0.00 12.01 Oct 14, 2052 7.75
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 167.05 0.00 0.00 nan 0.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.98 0.00 3.46 Feb 01, 2054 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 166.96 0.00 4.07 Dec 01, 2029 3.50
FIVN FIVE9 INC Information Technology Equity 166.92 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 166.92 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 166.91 0.00 8.48 Aug 15, 2037 6.50
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 166.91 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 166.88 0.00 5.98 Jan 27, 2034 5.05
PLD PROLOGIS LP Reits Fixed Income 166.88 0.00 6.19 Jan 15, 2033 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 166.88 0.00 4.54 Nov 16, 2030 6.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 166.83 0.00 1.23 Sep 15, 2026 2.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 166.83 0.00 1.41 Dec 07, 2026 5.39
TPE TAURON POLSKA ENERGIA SA Utilities Equity 166.83 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 166.81 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.76 0.00 3.22 Feb 15, 2029 4.87
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 166.73 0.00 6.11 Mar 01, 2033 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 166.73 0.00 7.32 Jan 09, 2035 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 166.73 0.00 5.40 Mar 15, 2031 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 166.68 0.00 5.08 Jan 08, 2031 2.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 166.63 0.00 3.29 Feb 15, 2029 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 166.63 0.00 13.58 Mar 01, 2053 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 166.59 0.00 6.02 Mar 15, 2033 7.05
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 166.56 0.00 3.53 Jul 15, 2029 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 166.56 0.00 1.86 Jun 11, 2027 5.09
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 166.56 0.00 1.06 Jan 15, 2028 5.00
DVN DEVON ENERGY CORP Energy Fixed Income 166.55 0.00 9.87 Jul 15, 2041 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 166.54 0.00 6.40 Jan 26, 2033 4.05
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.53 0.00 2.93 Jul 01, 2040 6.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.53 0.00 3.18 Sep 01, 2034 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 166.49 0.00 4.61 May 15, 2030 1.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 166.48 0.00 9.02 Mar 01, 2039 7.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 166.46 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 166.45 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 166.43 0.00 3.45 Apr 05, 2029 4.99
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 166.40 0.00 15.21 Dec 02, 2051 3.10
HUF HUF CASH Cash and/or Derivatives Cash 166.39 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 166.39 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 166.36 0.00 3.10 Dec 04, 2028 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 166.36 0.00 1.69 Apr 01, 2027 3.30
INTNED ING GROEP NV Banking Fixed Income 166.35 0.00 5.65 Mar 28, 2033 4.25
FI FISERV INC Technology Fixed Income 166.30 0.00 2.46 Mar 02, 2028 5.45
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 166.30 0.00 2.65 Jul 20, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 166.23 0.00 2.26 Nov 01, 2027 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 166.20 0.00 5.28 Apr 15, 2031 2.72
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 166.16 0.00 2.46 Mar 01, 2028 5.25
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 166.08 0.00 1.80 Jun 01, 2031 3.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 166.08 0.00 6.45 Dec 01, 2046 3.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.08 0.00 3.78 Dec 01, 2035 2.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 165.90 0.00 1.40 Nov 02, 2029 3.65
ENBCN ENBRIDGE INC Energy Fixed Income 165.90 0.00 3.39 Apr 05, 2029 5.30
C CITIGROUP INC Banking Fixed Income 165.89 0.00 10.28 Jan 30, 2042 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 165.87 0.00 6.93 May 15, 2034 5.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 165.85 0.00 7.58 Apr 01, 2036 6.60
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.85 0.00 6.59 Sep 01, 2050 3.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 165.85 0.00 3.39 Sep 01, 2040 5.50
CCI CROWN CASTLE INC Communications Fixed Income 165.83 0.00 3.53 Jun 01, 2029 5.60
MMM 3M CO Capital Goods Fixed Income 165.83 0.00 3.91 Aug 26, 2029 2.38
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 165.82 0.00 7.13 Apr 01, 2035 6.33
006260 LS CORP Industrials Equity 165.80 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 165.77 0.00 11.06 Dec 08, 2046 5.29
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 165.76 0.00 1.69 Mar 01, 2027 1.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.76 0.00 1.23 Sep 18, 2026 5.45
AMOT AMOT INVESTMENTS LTD Real Estate Equity 165.74 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 165.74 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 165.70 0.00 4.27 Apr 15, 2030 4.50
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.62 0.00 7.00 Dec 01, 2051 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 165.58 0.00 4.99 Sep 15, 2030 1.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 165.54 0.00 11.45 Dec 15, 2042 4.07
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 165.50 0.00 2.98 Dec 12, 2028 7.20
NKE NIKE INC Consumer Cyclical Fixed Income 165.50 0.00 1.71 Mar 27, 2027 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 165.49 0.00 6.14 Mar 15, 2033 5.65
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 165.44 0.00 4.83 Nov 02, 2030 3.42
CMCSA COMCAST CORPORATION Communications Fixed Income 165.43 0.00 2.23 Nov 15, 2027 5.35
EBAY EBAY INC Consumer Cyclical Fixed Income 165.43 0.00 4.35 Mar 11, 2030 2.70
XEL XCEL ENERGY INC Electric Fixed Income 165.39 0.00 6.72 Mar 15, 2034 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 165.38 0.00 15.16 Mar 05, 2051 3.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 165.38 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 165.36 0.00 2.34 Jan 15, 2028 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 165.36 0.00 2.66 May 15, 2028 4.40
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 165.36 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 165.30 0.00 4.19 Apr 01, 2030 5.19
AAPL APPLE INC Technology Fixed Income 165.30 0.00 11.99 Feb 08, 2041 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 165.29 0.00 4.96 Jan 15, 2031 3.25
MER MANILA ELECTRIC Utilities Equity 165.29 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 165.23 0.00 4.08 Mar 15, 2030 5.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 165.20 0.00 5.54 Feb 21, 2032 5.13
SON SONAE SA Consumer Staples Equity 165.20 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 165.20 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 165.20 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 165.18 0.00 13.96 Apr 22, 2064 6.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 165.17 0.00 6.65 May 01, 2048 3.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 165.10 0.00 5.89 May 01, 2032 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165.10 0.00 3.42 Mar 15, 2029 3.38
MTELEKOM MAGYAR TELEKOM Communication Equity 165.07 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 165.07 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 164.99 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 164.96 0.00 2.86 Sep 15, 2048 5.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 164.90 0.00 1.12 Aug 03, 2026 2.70
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 164.86 0.00 6.30 Apr 20, 2032 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 164.86 0.00 5.72 Sep 17, 2031 2.22
9008 KEIO CORP Industrials Equity 164.85 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 164.83 0.00 3.25 Dec 13, 2029 2.47
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 164.82 0.00 5.08 Mar 03, 2036 3.05
CVX CHEVRON USA INC Energy Fixed Income 164.77 0.00 5.69 Apr 15, 2032 4.82
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.72 0.00 4.87 Oct 01, 2052 5.00
MET METLIFE INC Insurance Fixed Income 164.67 0.00 6.76 Jun 15, 2034 6.38
VONN VONTOBEL HOLDING AG Financials Equity 164.67 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 164.64 0.00 11.74 Oct 13, 2045 4.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 164.63 0.00 3.45 May 08, 2029 5.85
CNXC CONCENTRIX CORP Technology Fixed Income 164.57 0.00 2.75 Aug 02, 2028 6.60
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 164.50 0.00 3.65 Aug 01, 2029 5.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 164.50 0.00 2.59 Feb 10, 2028 1.30
TRMB TRIMBLE INC Technology Fixed Income 164.48 0.00 6.06 Mar 15, 2033 6.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 164.43 0.00 7.14 Jun 01, 2034 4.90
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 164.38 0.00 6.22 Feb 13, 2034 7.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 164.37 0.00 3.63 Jun 29, 2029 4.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 164.36 0.00 10.20 Jun 22, 2040 3.85
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.26 0.00 2.89 Oct 01, 2053 6.50
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.26 0.00 5.18 Jun 01, 2054 5.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 164.26 0.00 5.80 Aug 01, 2048 4.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.26 0.00 6.68 Aug 01, 2051 2.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 164.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 164.05 0.00 5.40 Nov 01, 2031 4.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 164.05 0.00 5.32 Jan 29, 2032 6.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 164.05 0.00 7.01 Jan 16, 2036 5.38
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.04 0.00 3.13 Jan 01, 2035 2.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 164.04 0.00 6.50 Feb 01, 2047 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.04 0.00 6.20 Aug 01, 2051 3.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 164.03 0.00 1.80 May 18, 2027 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 164.03 0.00 1.74 Apr 09, 2027 5.10
RELLN RELX CAPITAL INC Technology Fixed Income 164.00 0.00 7.49 Mar 27, 2035 5.25
8370 THE KIYO BANK LTD Financials Equity 163.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 163.93 0.00 13.08 Jun 15, 2054 5.65
BACR BARCLAYS PLC Banking Fixed Income 163.91 0.00 5.09 Mar 10, 2032 2.67
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 163.90 0.00 2.55 Mar 02, 2028 3.96
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 163.90 0.00 4.06 Mar 20, 2031 5.74
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 163.89 0.00 14.20 Apr 05, 2050 3.58
C CITIGROUP INC Banking Fixed Income 163.86 0.00 6.58 Oct 31, 2033 6.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 163.84 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 163.83 0.00 4.39 May 28, 2030 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 163.81 0.00 5.04 May 15, 2031 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 163.77 0.00 8.97 Sep 15, 2039 7.45
PSX PHILLIPS 66 Energy Fixed Income 163.76 0.00 7.41 Nov 15, 2034 4.65
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 163.75 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 163.71 0.00 6.02 May 13, 2032 3.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 163.70 0.00 1.95 Jul 26, 2027 3.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 163.70 0.00 1.07 Jul 15, 2026 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 163.70 0.00 3.83 Sep 26, 2029 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 163.70 0.00 2.50 Mar 14, 2028 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 163.70 0.00 10.25 Sep 01, 2043 5.85
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 163.67 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 163.62 0.00 12.90 Mar 01, 2055 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 163.58 0.00 13.12 May 01, 2049 4.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 163.57 0.00 7.09 Jun 01, 2034 5.15
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 163.54 0.00 11.13 Dec 01, 2043 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 163.52 0.00 4.56 Nov 15, 2030 6.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 163.50 0.00 2.39 Jan 12, 2028 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 163.46 0.00 12.67 Feb 01, 2049 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 163.46 0.00 12.12 Apr 01, 2053 6.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 163.44 0.00 1.71 Apr 18, 2027 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 163.38 0.00 15.82 Sep 15, 2050 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 163.37 0.00 3.77 Aug 01, 2029 3.15
ORCL ORACLE CORPORATION Technology Fixed Income 163.34 0.00 14.13 Aug 03, 2065 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 163.30 0.00 12.40 May 23, 2053 6.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 163.28 0.00 5.51 Sep 16, 2051 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 163.28 0.00 5.07 Jul 03, 2031 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 163.28 0.00 6.08 Apr 01, 2033 6.15
IPS IPSOS SA Communication Equity 163.24 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 163.24 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 163.23 0.00 4.26 Jul 01, 2030 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 163.23 0.00 4.43 Oct 06, 2030 6.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 163.17 0.00 3.47 May 01, 2029 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 163.14 0.00 5.32 Apr 23, 2032 2.31
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.13 0.00 6.01 Aug 01, 2047 4.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 163.13 0.00 6.60 Oct 20, 2044 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 163.10 0.00 1.08 Jul 13, 2026 1.13
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 163.08 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 163.07 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 163.04 0.00 6.42 May 03, 2033 4.88
KLAC KLA CORP Technology Fixed Income 163.04 0.00 3.35 Mar 15, 2029 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 162.99 0.00 14.14 Mar 15, 2051 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 162.97 0.00 3.17 Oct 15, 2028 2.40
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.90 0.00 6.27 Nov 01, 2050 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 162.90 0.00 6.84 May 20, 2051 2.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 162.77 0.00 2.72 May 21, 2028 5.45
TBOND TREASURY BOND Treasuries Fixed Income 162.73 0.00 16.12 Aug 15, 2049 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 162.72 0.00 13.06 Jul 12, 2047 3.90
INTU INTUIT INC Technology Fixed Income 162.72 0.00 13.59 Sep 15, 2053 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 162.72 0.00 14.37 Mar 27, 2050 3.38
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 162.71 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 162.71 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 162.70 0.00 2.71 Apr 28, 2028 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 162.68 0.00 10.68 Mar 15, 2046 6.60
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.68 0.00 6.15 Feb 01, 2047 4.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 162.66 0.00 6.58 Feb 01, 2034 6.50
360ONE 360 ONE WAM LTD Financials Equity 162.64 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 162.61 0.00 6.99 Jan 13, 2035 6.33
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 162.61 0.00 6.80 Apr 22, 2034 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 162.52 0.00 5.55 Feb 12, 2032 4.90
IPGP IPG PHOTONICS CORP Information Technology Equity 162.51 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 162.50 0.00 1.20 Sep 08, 2026 5.25
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 162.45 0.00 3.76 Oct 01, 2032 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 162.37 0.00 6.19 Mar 15, 2033 5.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 162.37 0.00 11.67 Mar 11, 2041 2.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 162.30 0.00 3.94 Nov 15, 2029 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 162.28 0.00 5.65 Sep 13, 2031 2.56
TITC TITAN SA Materials Equity 162.28 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 162.24 0.00 2.51 Feb 24, 2028 4.63
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 162.20 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 162.18 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 162.17 0.00 2.45 Mar 01, 2028 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 162.17 0.00 15.90 Aug 15, 2052 2.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 162.10 0.00 3.58 Apr 27, 2085 7.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 162.10 0.00 2.66 Jun 15, 2028 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 162.09 0.00 14.64 Apr 15, 2052 3.63
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 162.00 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.00 0.00 3.78 Sep 01, 2035 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.00 0.00 4.15 May 01, 2053 5.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 161.99 0.00 5.54 Jul 27, 2032 6.54
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 161.99 0.00 5.19 Apr 16, 2031 3.35
IDEA VODAFONE IDEA LTD Communication Equity 161.98 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 161.97 0.00 3.19 Jan 08, 2029 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 161.97 0.00 9.47 Mar 01, 2038 3.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 161.94 0.00 6.80 Apr 15, 2034 5.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 161.89 0.00 4.75 Apr 01, 2031 7.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 161.84 0.00 1.55 Feb 10, 2027 3.20
MMM 3M CO Capital Goods Fixed Income 161.84 0.00 2.21 Oct 15, 2027 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 161.82 0.00 7.32 Jul 15, 2036 8.10
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 161.82 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 161.78 0.00 14.20 Mar 13, 2051 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 161.77 0.00 1.73 Apr 05, 2027 4.98
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.77 0.00 3.18 Feb 01, 2035 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 161.77 0.00 5.72 Dec 20, 2042 4.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 161.71 0.00 1.87 Jul 15, 2027 4.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 161.71 0.00 1.92 Jul 02, 2027 5.27
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 161.71 0.00 3.35 Mar 05, 2029 5.38
MCY MERCURY NZ LTD Utilities Equity 161.64 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 161.64 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 161.63 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 161.61 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 161.58 0.00 13.09 Mar 15, 2053 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 161.58 0.00 13.63 Dec 01, 2054 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 161.57 0.00 1.97 Jul 27, 2027 4.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 161.57 0.00 3.44 Jun 06, 2030 5.72
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 161.56 0.00 7.58 May 29, 2035 5.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.55 0.00 3.97 Jun 01, 2041 5.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.55 0.00 3.78 Nov 01, 2035 2.00
HPQ HP INC Technology Fixed Income 161.54 0.00 10.07 Sep 15, 2041 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 161.51 0.00 6.58 Jan 15, 2034 5.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 161.51 0.00 1.99 Jul 27, 2027 4.85
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 161.47 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 161.46 0.00 5.88 May 19, 2032 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 161.44 0.00 4.08 Feb 10, 2030 4.85
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 161.41 0.00 4.88 Sep 15, 2030 2.05
FDX FEDEX CORP Transportation Fixed Income 161.37 0.00 3.79 Aug 05, 2029 3.10
XOM EXXON MOBIL CORP Energy Fixed Income 161.35 0.00 14.40 Aug 16, 2049 3.10
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.32 0.00 7.32 Nov 01, 2049 3.00
GMIN G MINING VENTURES CORP Materials Equity 161.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 161.24 0.00 4.28 Apr 01, 2030 3.75
HAYW HAYWARD HOLDINGS INC Industrials Equity 161.19 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 161.15 0.00 13.96 Jul 15, 2051 3.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 161.11 0.00 1.66 Mar 11, 2027 5.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 161.11 0.00 2.82 Jul 18, 2028 5.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 161.11 0.00 7.12 Jul 27, 2035 7.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.09 0.00 7.05 Dec 01, 2050 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 161.04 0.00 1.96 Jul 13, 2027 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 161.04 0.00 2.78 Jul 13, 2028 5.79
ENIIM ENI SPA 144A Energy Fixed Income 161.04 0.00 2.98 Sep 12, 2028 4.75
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 161.03 0.00 5.47 Sep 23, 2036 3.47
ENBCN ENBRIDGE INC Energy Fixed Income 161.03 0.00 7.09 Aug 01, 2033 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 160.93 0.00 5.52 Jun 03, 2031 2.15
GNC GREENCORE GROUP PLC Consumer Staples Equity 160.93 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 160.91 0.00 2.13 Oct 01, 2027 6.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 160.84 0.00 3.31 Dec 10, 2028 1.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.80 0.00 12.25 Aug 02, 2053 7.08
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 160.79 0.00 7.28 Dec 15, 2034 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 160.77 0.00 2.54 Feb 22, 2028 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 160.77 0.00 4.09 Feb 15, 2030 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 160.74 0.00 5.90 Jan 15, 2032 2.44
141080 LIGA CHEM BIO INC Health Care Equity 160.73 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 160.64 0.00 2.03 Jul 20, 2027 2.13
BLX BORALEX INC CLASS A Utilities Equity 160.57 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 160.57 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 160.57 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 160.50 0.00 7.03 Jun 12, 2034 5.05
XEL XCEL ENERGY INC Electric Fixed Income 160.46 0.00 6.35 Aug 15, 2033 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 160.45 0.00 13.87 Nov 15, 2054 5.50
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.41 0.00 3.93 Feb 01, 2038 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.41 0.00 6.45 Nov 01, 2048 3.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 160.39 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 160.38 0.00 3.97 Jan 13, 2030 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 160.38 0.00 0.88 Jun 10, 2026 6.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 160.37 0.00 16.89 May 12, 2061 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 160.29 0.00 13.55 Oct 15, 2053 5.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 160.29 0.00 10.95 Mar 15, 2043 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 160.25 0.00 12.66 Jun 01, 2047 4.50
VID VIDRALA SA Materials Equity 160.21 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 160.21 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 160.21 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.19 0.00 3.20 Feb 01, 2035 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 160.18 0.00 2.16 Oct 01, 2027 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 160.17 0.00 13.02 Jun 15, 2054 6.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 160.07 0.00 6.97 Apr 01, 2034 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 160.04 0.00 2.72 Jun 12, 2028 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 160.04 0.00 2.38 Dec 02, 2027 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 160.02 0.00 14.44 Apr 15, 2050 3.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 159.98 0.00 6.87 Jun 26, 2034 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 159.98 0.00 3.92 Dec 15, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 159.98 0.00 3.87 Oct 01, 2029 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 159.98 0.00 13.43 May 15, 2053 5.30
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 159.96 0.00 6.24 Sep 20, 2048 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 159.93 0.00 4.63 Jul 10, 2031 2.20
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 159.92 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 159.91 0.00 4.22 Mar 14, 2030 4.61
EFX EQUIFAX INC Technology Fixed Income 159.91 0.00 2.26 Dec 15, 2027 5.10
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 159.91 0.00 1.76 Apr 12, 2028 4.87
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 159.91 0.00 4.05 Feb 13, 2030 5.25
QRVO QORVO INC Technology Fixed Income 159.91 0.00 3.26 Oct 15, 2029 4.38
VLTO VERALTO CORP Capital Goods Fixed Income 159.91 0.00 2.93 Sep 18, 2028 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 159.88 0.00 6.84 Jan 05, 2034 4.80
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 159.84 0.00 2.81 Aug 15, 2028 6.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.78 0.00 12.73 Dec 15, 2048 4.45
MULTIPLY MULTIPLY GROUP Industrials Equity 159.78 0.00 0.00 nan 0.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 159.73 0.00 6.45 Nov 01, 2046 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159.71 0.00 2.14 Sep 15, 2027 4.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 159.71 0.00 2.58 Apr 01, 2028 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.71 0.00 2.74 Jun 13, 2028 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 159.71 0.00 3.61 Jul 15, 2029 4.30
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 159.64 0.00 2.82 May 15, 2028 1.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 159.64 0.00 1.49 Jan 09, 2027 4.27
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 159.64 0.00 4.06 Nov 12, 2029 2.95
CSX CSX CORP Transportation Fixed Income 159.58 0.00 2.47 Mar 01, 2028 3.80
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 159.58 0.00 1.89 Jun 14, 2027 4.00
MAXIS MAXIS Communication Equity 159.56 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 159.55 0.00 7.26 Oct 01, 2033 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 159.51 0.00 3.86 Sep 12, 2034 3.61
NWG NATWEST GROUP PLC Banking Fixed Income 159.51 0.00 1.62 Mar 01, 2028 5.58
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 159.51 0.00 2.76 Apr 23, 2028 1.75
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 159.51 0.00 2.54 Mar 15, 2028 3.70
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 159.51 0.00 6.65 Dec 01, 2045 3.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.51 0.00 6.59 Jul 01, 2050 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.51 0.00 6.75 Jan 01, 2051 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 159.50 0.00 7.62 Apr 15, 2035 4.88
CAR AVIS BUDGET GROUP INC Industrials Equity 159.43 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 159.40 0.00 5.01 Nov 15, 2030 2.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.40 0.00 5.42 Nov 01, 2031 4.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 159.38 0.00 2.56 Apr 04, 2028 3.95
SPT SPIRENT COMMUNICATIONS Information Technology Equity 159.32 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 159.32 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 159.31 0.00 7.10 Jan 15, 2035 5.70
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.31 0.00 5.78 May 17, 2032 4.85
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 159.28 0.00 5.30 Feb 20, 2048 4.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 159.28 0.00 5.72 Aug 20, 2047 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 159.26 0.00 4.80 Sep 17, 2030 2.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 159.26 0.00 6.67 Dec 08, 2033 5.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 159.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 159.21 0.00 7.15 Jun 01, 2034 4.95
1519 FORTUNE ELECTRIC LTD Industrials Equity 159.19 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 159.18 0.00 3.16 Feb 08, 2030 7.02
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 159.16 0.00 7.45 Apr 15, 2035 5.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 159.11 0.00 5.35 Mar 15, 2032 7.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.11 0.00 3.78 Aug 15, 2029 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 159.07 0.00 6.02 Sep 30, 2032 4.75
DE DEERE & CO Capital Goods Fixed Income 159.04 0.00 11.39 Jun 09, 2042 3.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 159.04 0.00 2.45 Feb 13, 2028 4.69
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 158.98 0.00 3.81 Sep 05, 2029 4.40
1332 NISSUI CORP Consumer Staples Equity 158.97 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 158.92 0.00 4.44 Sep 30, 2030 6.15
OKE ONEOK INC Energy Fixed Income 158.92 0.00 5.91 Nov 15, 2032 6.10
BACR BARCLAYS PLC Banking Fixed Income 158.87 0.00 4.73 Sep 23, 2035 3.56
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 158.85 0.00 3.29 Feb 08, 2029 4.60
ADI ANALOG DEVICES INC Technology Fixed Income 158.85 0.00 1.35 Dec 05, 2026 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 158.85 0.00 1.97 Jul 13, 2027 3.88
AAPL APPLE INC Technology Fixed Income 158.84 0.00 12.81 Feb 09, 2047 4.25
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.83 0.00 7.05 Dec 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 158.80 0.00 7.84 May 01, 2036 6.45
BB BLACKBERRY LTD Information Technology Equity 158.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.78 0.00 2.24 Nov 02, 2027 3.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 158.78 0.00 1.49 Jan 15, 2027 7.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 158.78 0.00 3.14 Dec 04, 2028 6.32
DOW DOW CHEMICAL CO Basic Industry Fixed Income 158.73 0.00 5.03 Nov 15, 2030 2.10
ENELAM ENEL AMERICAS SA Utilities Equity 158.67 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 158.65 0.00 3.98 Jan 15, 2030 5.20
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 158.60 0.00 5.52 Nov 01, 2042 3.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 158.59 0.00 5.41 Jul 15, 2031 2.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 158.58 0.00 4.16 Mar 15, 2030 4.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 158.58 0.00 4.22 May 15, 2030 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.58 0.00 2.25 Oct 15, 2027 2.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 158.49 0.00 4.19 Jul 15, 2030 6.20
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 158.44 0.00 7.36 Sep 09, 2034 4.45
2610 CHINA AIRLINES LTD Industrials Equity 158.38 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 158.38 0.00 4.10 Nov 15, 2029 2.60
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.37 0.00 5.90 Sep 01, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 158.33 0.00 10.29 Jul 18, 2039 3.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.30 0.00 5.69 Aug 12, 2031 1.75
DML DENISON MINES CORP Energy Equity 158.25 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.18 0.00 2.06 Aug 20, 2027 4.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 158.18 0.00 3.20 Jan 19, 2029 5.10
PSX PHILLIPS 66 Energy Fixed Income 158.06 0.00 5.05 Dec 15, 2030 2.15
EOG EOG RESOURCES INC Energy Fixed Income 158.06 0.00 13.63 Dec 01, 2054 5.65
MA MASTERCARD INC Technology Fixed Income 158.05 0.00 2.50 Mar 09, 2028 4.88
HES HESS CORP Energy Fixed Income 158.01 0.00 4.97 Aug 15, 2031 7.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.01 0.00 5.42 Jun 15, 2031 2.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 158.01 0.00 7.28 Feb 15, 2035 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 157.98 0.00 9.80 Feb 01, 2042 6.50
WELL WELLTOWER OP LLC Reits Fixed Income 157.98 0.00 4.15 Jan 15, 2030 3.10
CCI CROWN CASTLE INC Communications Fixed Income 157.92 0.00 6.69 Mar 01, 2034 5.80
NRG NRG ENERGY INC 144A Electric Fixed Income 157.92 0.00 5.90 Mar 15, 2033 7.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 157.92 0.00 6.05 Apr 01, 2047 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 157.91 0.00 3.78 Oct 17, 2029 4.97
EQT EQT CORP Energy Fixed Income 157.91 0.00 3.79 Feb 01, 2030 7.00
6856 HORIBA LTD Information Technology Equity 157.90 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 157.85 0.00 2.88 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.77 0.00 4.98 Jun 24, 2031 5.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 157.72 0.00 6.72 Feb 01, 2034 5.65
ELTR ELECTRA LTD Industrials Equity 157.72 0.00 0.00 nan 0.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.69 0.00 6.33 Aug 01, 2051 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 157.58 0.00 4.43 Aug 10, 2030 4.98
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 157.58 0.00 3.07 Nov 15, 2028 5.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 157.58 0.00 3.07 Dec 15, 2028 5.70
RHBBANK RHB BANK Financials Equity 157.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.55 0.00 13.63 Mar 22, 2050 4.00
CTRA COTERRA ENERGY INC Energy Fixed Income 157.51 0.00 1.77 May 15, 2027 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 157.51 0.00 2.59 Mar 16, 2028 3.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 157.45 0.00 4.32 Mar 27, 2030 3.25
UNTR UNITED TRACTORS Energy Equity 157.42 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 157.39 0.00 6.58 Nov 15, 2033 5.90
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 157.39 0.00 6.83 Apr 10, 2034 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 157.38 0.00 1.06 Jul 09, 2027 1.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 157.38 0.00 1.37 Nov 03, 2026 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 157.38 0.00 1.21 Sep 12, 2026 5.70
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 157.36 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 157.32 0.00 4.16 Mar 15, 2030 4.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 157.32 0.00 2.56 Mar 15, 2028 4.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 157.32 0.00 4.06 Feb 15, 2030 4.66
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 157.25 0.00 6.01 Feb 01, 2032 2.30
AVGO BROADCOM INC Technology Fixed Income 157.18 0.00 2.47 Feb 15, 2028 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 157.18 0.00 1.55 Jan 11, 2027 1.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 157.18 0.00 3.55 Aug 02, 2030 5.93
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 157.18 0.00 4.30 Mar 01, 2030 2.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 157.15 0.00 4.74 Jan 23, 2031 4.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 157.15 0.00 6.18 May 10, 2033 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 157.12 0.00 3.22 Jan 05, 2029 4.65
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 157.10 0.00 5.27 Jun 30, 2031 3.36
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 157.10 0.00 6.30 May 15, 2033 5.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 157.10 0.00 7.23 Nov 15, 2034 5.45
ENIIM ENI SPA 144A Energy Fixed Income 157.05 0.00 3.50 May 09, 2029 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 157.05 0.00 3.42 Apr 19, 2029 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 157.05 0.00 3.49 May 15, 2029 5.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 157.05 0.00 1.85 Jun 06, 2028 4.12
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 157.01 0.00 5.16 Mar 24, 2031 3.13
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 157.01 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 157.01 0.00 6.11 Dec 01, 2046 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 156.98 0.00 2.13 Sep 20, 2027 5.34
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 156.85 0.00 8.93 Jan 25, 2039 6.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 156.85 0.00 3.22 Jan 08, 2029 4.85
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 156.83 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 156.81 0.00 7.03 Sep 10, 2034 5.50
FOXA FOX CORP Communications Fixed Income 156.81 0.00 9.16 Jan 25, 2039 5.48
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 156.81 0.00 8.80 Dec 15, 2036 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 156.77 0.00 4.89 Oct 01, 2030 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 156.72 0.00 5.30 Jan 21, 2033 5.71
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.72 0.00 4.72 Jan 11, 2031 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 156.72 0.00 3.57 Jul 02, 2029 5.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 156.72 0.00 2.71 May 02, 2028 4.25
EQT EQT CORP Energy Fixed Income 156.67 0.00 6.62 Feb 01, 2034 5.75
AGR ASSURA REIT PLC Real Estate Equity 156.65 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 156.62 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.58 0.00 2.68 Apr 25, 2028 4.40
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 156.56 0.00 6.65 Sep 01, 2042 3.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 156.56 0.00 6.60 Jan 20, 2046 3.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 156.53 0.00 6.17 Jun 05, 2033 5.75
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 156.45 0.00 3.55 Jun 01, 2029 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 156.38 0.00 5.52 Nov 22, 2032 3.23
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 156.38 0.00 6.04 Jan 24, 2033 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 156.34 0.00 11.18 Apr 08, 2043 5.06
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 156.33 0.00 4.13 Dec 01, 2031 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.33 0.00 4.11 Jul 01, 2053 5.50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 156.32 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 156.29 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 156.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.26 0.00 13.58 Aug 15, 2049 3.70
MPLX MPLX LP Energy Fixed Income 156.25 0.00 3.23 Feb 15, 2029 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 156.22 0.00 12.67 Dec 15, 2046 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 156.18 0.00 2.83 Jul 01, 2028 3.75
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.14 0.00 5.29 Apr 06, 2031 2.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 156.14 0.00 5.32 Mar 07, 2082 5.60
IGM IGM FINANCIAL INC Financials Equity 156.12 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.12 0.00 1.92 Jul 15, 2027 3.55
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 156.12 0.00 1.30 Dec 15, 2026 4.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 156.11 0.00 6.31 Aug 20, 2051 2.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 156.10 0.00 12.95 Nov 15, 2053 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 156.05 0.00 6.59 Nov 15, 2033 5.90
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 156.05 0.00 1.84 Aug 15, 2027 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 156.02 0.00 9.86 Sep 24, 2038 3.90
9904 POU CHEN CORP Consumer Discretionary Equity 155.96 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 155.94 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 155.94 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 155.91 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 155.91 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 155.91 0.00 12.95 Nov 22, 2052 6.38
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 155.88 0.00 6.27 May 01, 2045 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.88 0.00 6.10 Oct 01, 2051 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 155.88 0.00 3.49 Dec 20, 2053 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 155.86 0.00 6.40 May 15, 2033 5.13
PLD PROLOGIS LP Reits Fixed Income 155.86 0.00 5.24 Feb 01, 2031 1.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 155.85 0.00 2.11 Sep 25, 2027 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 155.83 0.00 15.15 Mar 25, 2061 4.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 155.79 0.00 12.43 Sep 08, 2053 6.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 155.79 0.00 2.38 Jan 15, 2028 3.60
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 155.79 0.00 3.27 Jan 30, 2029 5.08
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 155.79 0.00 3.51 May 26, 2030 5.38
SOLB SOLVAY SA Materials Equity 155.76 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 155.72 0.00 3.74 Sep 11, 2030 4.86
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 155.71 0.00 10.16 Sep 15, 2040 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 155.67 0.00 12.94 Jun 01, 2053 5.90
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 155.66 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.65 0.00 5.33 Sep 01, 2049 4.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 155.65 0.00 6.02 Dec 01, 2047 3.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.65 0.00 4.54 Jul 01, 2054 5.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 155.62 0.00 5.81 Mar 15, 2032 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 155.59 0.00 12.83 Feb 15, 2048 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 155.59 0.00 2.70 May 15, 2028 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 155.57 0.00 4.89 Mar 08, 2031 4.91
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 155.52 0.00 3.02 Oct 24, 2028 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.48 0.00 12.76 Nov 20, 2045 4.00
CCI CROWN CASTLE INC Communications Fixed Income 155.47 0.00 6.37 May 01, 2033 5.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 155.45 0.00 3.34 Feb 28, 2029 5.20
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 155.44 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.43 0.00 7.05 Nov 01, 2050 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 155.43 0.00 5.81 Nov 01, 2047 4.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.43 0.00 7.63 Nov 01, 2050 2.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 155.42 0.00 6.95 Mar 12, 2034 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 155.39 0.00 1.00 Jun 15, 2026 1.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 155.33 0.00 5.29 Jun 23, 2032 2.69
MSCI MSCI INC 144A Technology Fixed Income 155.28 0.00 4.24 Sep 01, 2030 3.63
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 155.28 0.00 8.65 Mar 15, 2038 6.25
INTC INTEL CORPORATION Technology Fixed Income 155.28 0.00 12.93 Feb 21, 2054 5.60
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 155.22 0.00 0.00 nan 0.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.20 0.00 3.91 Apr 01, 2036 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 155.19 0.00 2.73 Jun 01, 2028 4.88
C CITIGROUP INC Banking Fixed Income 155.16 0.00 10.50 Sep 13, 2043 6.67
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 155.14 0.00 6.52 Dec 15, 2033 6.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 155.08 0.00 8.43 May 14, 2036 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 155.04 0.00 7.61 Jun 15, 2035 5.45
1020 BANK ALJAZIRA Financials Equity 155.00 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 154.99 0.00 2.40 Jan 15, 2028 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 154.99 0.00 3.83 Aug 15, 2029 2.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 154.99 0.00 6.00 Nov 16, 2032 5.60
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 154.97 0.00 6.17 Nov 01, 2046 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.97 0.00 6.45 Dec 01, 2049 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 154.92 0.00 1.54 Jan 19, 2027 3.26
CMCSA COMCAST CORPORATION Communications Fixed Income 154.89 0.00 10.73 Nov 01, 2039 3.25
BDX BUDIMEX SA Industrials Equity 154.85 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 154.85 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 154.79 0.00 2.00 Jul 27, 2027 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 154.75 0.00 5.57 Jul 29, 2032 2.36
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.75 0.00 7.60 Oct 01, 2051 2.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.75 0.00 4.05 May 01, 2036 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.75 0.00 6.78 May 01, 2051 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 154.72 0.00 2.53 Mar 30, 2028 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 154.72 0.00 3.94 Sep 04, 2029 2.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 154.62 0.00 11.18 Nov 15, 2042 4.38
QDEL QUIDELORTHO CORP Health Care Equity 154.59 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 154.59 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.52 0.00 5.56 Feb 01, 2049 4.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 154.52 0.00 5.57 Mar 01, 2047 4.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 154.49 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 154.47 0.00 4.85 Jan 15, 2031 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 154.47 0.00 5.45 Jan 15, 2032 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 154.46 0.00 4.09 Mar 01, 2030 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 154.42 0.00 5.78 Jun 06, 2033 4.63
SRGIM SNAM SPA 144A Natural Gas Fixed Income 154.42 0.00 7.49 May 28, 2035 5.75
CSX CSX CORP Transportation Fixed Income 154.39 0.00 1.84 Jun 01, 2027 3.25
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 154.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 154.34 0.00 12.74 Sep 01, 2046 3.75
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 154.32 0.00 3.52 May 21, 2029 5.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 154.32 0.00 1.90 Jul 17, 2027 4.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 154.32 0.00 2.99 Jun 15, 2029 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 154.32 0.00 2.48 Mar 01, 2078 6.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 154.32 0.00 6.53 Nov 30, 2033 6.40
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.29 0.00 4.27 Aug 01, 2037 2.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 154.29 0.00 5.97 Jul 20, 2049 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 154.26 0.00 1.89 Jun 04, 2027 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 154.23 0.00 6.68 Jan 19, 2034 5.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 154.23 0.00 6.57 Apr 15, 2034 6.88
OKE ONEOK INC Energy Fixed Income 154.19 0.00 2.74 Jul 15, 2028 4.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 154.19 0.00 3.96 Nov 15, 2029 4.00
051900 LG H & H LTD Consumer Staples Equity 154.19 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 154.18 0.00 6.10 Sep 06, 2053 6.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 154.18 0.00 5.74 Aug 16, 2032 5.63
COTY COTY INC CLASS A Consumer Staples Equity 154.15 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 154.15 0.00 12.98 Sep 15, 2054 5.95
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.13 0.00 6.80 Apr 15, 2034 5.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 154.08 0.00 4.80 Oct 01, 2030 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 154.08 0.00 5.89 Nov 01, 2032 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 154.07 0.00 11.24 Mar 15, 2044 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 154.06 0.00 2.79 Jul 07, 2028 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 154.06 0.00 4.16 Apr 02, 2030 4.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 154.06 0.00 1.74 Apr 19, 2028 4.08
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 154.06 0.00 2.53 Mar 14, 2028 4.50
XYL XYLEM INC Capital Goods Fixed Income 154.06 0.00 2.53 Jan 30, 2028 1.95
QL QL RESOURCES Consumer Staples Equity 154.04 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 154.04 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 153.99 0.00 13.30 Feb 28, 2053 5.25
DRR DETERRA ROYALTIES LTD Materials Equity 153.98 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 153.97 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 153.94 0.00 7.24 Feb 15, 2035 5.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 153.92 0.00 1.15 Aug 15, 2026 2.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 153.92 0.00 1.23 Sep 13, 2026 2.76
T AT&T INC Communications Fixed Income 153.91 0.00 11.90 Jun 15, 2045 4.35
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 153.90 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 153.89 0.00 6.14 Mar 15, 2033 5.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 153.86 0.00 3.51 Jun 15, 2029 5.18
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 153.86 0.00 2.82 Jun 13, 2028 4.31
XPO XPO INC 144A Transportation Fixed Income 153.86 0.00 1.86 Jun 01, 2028 6.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 153.84 0.00 6.28 Mar 27, 2033 5.13
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.84 0.00 4.00 Aug 01, 2053 5.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 153.84 0.00 6.77 Jul 01, 2048 4.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 153.84 0.00 5.46 Aug 01, 2045 3.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.84 0.00 4.07 Mar 01, 2037 2.00
VGP VGP NV Real Estate Equity 153.80 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 153.75 0.00 4.85 Oct 01, 2030 2.70
ACT ENACT HOLDINGS INC Insurance Fixed Income 153.72 0.00 3.49 May 28, 2029 6.25
032640 LG UPLUS CORP Communication Equity 153.68 0.00 0.00 nan 0.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 153.62 0.00 4.53 Feb 01, 2046 4.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.62 0.00 6.17 Oct 01, 2051 2.50
AF AIR FRANCE-KLM SA Industrials Equity 153.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 153.60 0.00 13.29 Jan 31, 2050 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 153.59 0.00 2.08 Aug 11, 2027 2.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 153.56 0.00 6.24 Jun 15, 2033 5.20
136 CHINA RUYI HOLDINGS LTD Communication Equity 153.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 153.52 0.00 15.56 Nov 13, 2050 2.55
FI FISERV INC Technology Fixed Income 153.51 0.00 6.80 Mar 15, 2034 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 153.51 0.00 5.79 Jun 15, 2033 7.95
HUM HUMANA INC Insurance Fixed Income 153.51 0.00 6.05 Mar 01, 2033 5.88
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.39 0.00 6.53 Mar 01, 2050 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.39 0.00 5.47 Nov 01, 2051 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 153.39 0.00 3.26 May 20, 2049 5.50
KEY KEYCORP MTN Banking Fixed Income 153.39 0.00 4.17 Apr 04, 2031 5.12
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 153.36 0.00 6.40 May 15, 2033 5.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 153.36 0.00 7.50 Apr 15, 2035 5.20
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 153.36 0.00 7.10 Sep 01, 2034 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 153.32 0.00 12.55 Jan 09, 2048 4.34
KLBF KALBE FARMA Health Care Equity 153.31 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 153.27 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 153.27 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 153.26 0.00 1.84 May 14, 2027 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 153.26 0.00 2.66 May 15, 2028 3.95
5857 ARE HOLDINGS INC Materials Equity 153.26 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 153.26 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 153.21 0.00 8.55 Oct 15, 2037 6.20
AIA AIA GROUP LTD 144A Insurance Fixed Income 153.19 0.00 4.34 Apr 07, 2030 3.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 153.19 0.00 1.52 Jan 10, 2027 4.13
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.16 0.00 7.32 Aug 01, 2049 3.00
2809 KEWPIE CORP Consumer Staples Equity 153.09 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.06 0.00 3.92 Nov 01, 2029 4.63
PSX PHILLIPS 66 Energy Fixed Income 153.06 0.00 2.51 Mar 15, 2028 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.05 0.00 10.37 Aug 15, 2039 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 153.03 0.00 5.92 Apr 07, 2032 3.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 153.03 0.00 6.42 Dec 07, 2033 6.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 152.99 0.00 4.07 Mar 05, 2031 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 152.98 0.00 5.83 Dec 15, 2031 2.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 152.97 0.00 14.30 Dec 01, 2061 4.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 152.97 0.00 12.93 May 07, 2050 4.70
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 152.94 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 152.93 0.00 4.32 Feb 15, 2030 2.35
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 152.93 0.00 5.39 May 25, 2031 2.69
MU MICRON TECHNOLOGY INC Technology Fixed Income 152.93 0.00 6.01 Feb 09, 2033 5.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 152.89 0.00 5.89 Nov 09, 2033 5.49
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 152.86 0.00 4.13 Dec 01, 2029 2.90
T AT&T INC Communications Fixed Income 152.85 0.00 8.45 Mar 01, 2037 5.25
AKERBP AKER BP ASA 144A Energy Fixed Income 152.84 0.00 7.19 Oct 01, 2034 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 152.84 0.00 7.27 May 22, 2035 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152.81 0.00 13.46 Feb 10, 2055 5.70
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 152.78 0.00 7.29 Sep 30, 2040 2.94
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 152.73 0.00 1.97 Jul 15, 2027 4.20
SSPG SSP GROUP PLC Consumer Discretionary Equity 152.73 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 152.73 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 152.73 0.00 0.00 nan 0.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 152.71 0.00 1.90 May 01, 2031 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 152.71 0.00 2.80 Apr 01, 2034 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 152.71 0.00 3.58 Mar 20, 2054 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 152.69 0.00 6.04 Aug 05, 2032 3.85
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 152.69 0.00 7.13 Dec 15, 2034 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 152.66 0.00 3.48 Apr 15, 2029 3.65
ENELCHILE ENEL CHILE SA Utilities Equity 152.65 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 152.60 0.00 6.26 Mar 30, 2033 5.25
AIXA AIXTRON Information Technology Equity 152.55 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 152.54 0.00 10.67 Oct 24, 2042 5.25
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 152.53 0.00 2.17 Sep 26, 2027 4.38
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 152.50 0.00 5.67 Sep 01, 2031 2.15
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 152.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 152.46 0.00 2.11 Oct 01, 2027 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 152.46 0.00 2.00 Aug 01, 2027 5.11
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 152.41 0.00 6.62 Apr 14, 2033 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 152.41 0.00 6.42 Nov 07, 2033 6.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 152.36 0.00 6.02 Mar 15, 2032 2.65
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 152.35 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.33 0.00 3.63 Jul 01, 2029 3.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 152.33 0.00 4.13 Mar 15, 2030 5.20
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 152.26 0.00 6.03 Jun 01, 2049 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.26 0.00 3.56 May 01, 2038 4.00
INTU INTUIT INC Technology Fixed Income 152.26 0.00 2.93 Sep 15, 2028 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 152.21 0.00 6.25 Feb 28, 2033 4.90
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 152.20 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 152.20 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 152.13 0.00 4.00 Jan 15, 2030 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 152.13 0.00 2.76 Apr 15, 2028 1.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 152.07 0.00 4.34 Aug 15, 2030 5.93
ADBE ADOBE INC Technology Fixed Income 152.06 0.00 3.46 Apr 04, 2029 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 152.06 0.00 2.18 Nov 01, 2027 5.85
MMM 3M CO MTN Capital Goods Fixed Income 152.06 0.00 3.39 Mar 01, 2029 3.38
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.03 0.00 5.43 May 01, 2053 4.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 152.02 0.00 5.39 Apr 01, 2031 1.63
303 VTECH HOLDINGS LTD Information Technology Equity 152.02 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 151.99 0.00 1.90 Jul 15, 2027 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 151.99 0.00 2.12 Sep 10, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 151.99 0.00 4.37 May 15, 2030 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 151.99 0.00 15.24 Nov 10, 2050 2.77
BXP BOSTON PROPERTIES LP Reits Fixed Income 151.93 0.00 3.64 Jun 21, 2029 3.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 151.93 0.00 5.18 Feb 16, 2031 2.38
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 151.91 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 151.88 0.00 4.41 Jul 01, 2030 4.05
XYL XYLEM INC Capital Goods Fixed Income 151.88 0.00 5.15 Jan 30, 2031 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 151.86 0.00 2.91 Sep 21, 2028 6.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 151.86 0.00 1.16 Aug 19, 2026 2.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 151.84 0.00 9.66 Mar 15, 2039 4.81
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.80 0.00 3.45 Feb 01, 2036 3.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 151.76 0.00 11.83 Jun 01, 2041 2.81
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 151.72 0.00 13.92 Apr 18, 2064 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 151.69 0.00 5.90 Jun 15, 2032 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 151.66 0.00 4.10 Feb 15, 2030 4.75
4385 MERCARI INC Consumer Discretionary Equity 151.66 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.64 0.00 7.35 Jan 23, 2035 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 151.64 0.00 4.55 Jun 30, 2030 2.95
KRU KRUK SA Financials Equity 151.62 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 151.59 0.00 3.16 Nov 28, 2028 3.72
6028 TECHNOPRO HOLDINGS INC Industrials Equity 151.48 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 151.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 151.46 0.00 3.13 Sep 15, 2028 1.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 151.45 0.00 6.87 Jul 05, 2034 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 151.44 0.00 11.44 Jun 15, 2044 4.85
C CITIGROUP INC Banking Fixed Income 151.44 0.00 11.97 Jul 30, 2045 4.65
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 151.40 0.00 0.00 nan 0.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.35 0.00 2.81 Nov 01, 2035 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 151.33 0.00 3.72 Jul 16, 2030 3.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 151.33 0.00 1.87 Jul 01, 2027 5.20
USB US BANCORP MTN Banking Fixed Income 151.33 0.00 2.67 Apr 26, 2028 3.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 151.33 0.00 11.16 Feb 01, 2043 4.70
298380 ABL BIO INC Health Care Equity 151.32 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 151.30 0.00 5.41 Jul 14, 2031 2.88
FBU FLETCHER BUILDING LTD Industrials Equity 151.30 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 151.26 0.00 2.68 Apr 30, 2028 3.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 151.26 0.00 6.46 Oct 06, 2033 6.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 151.21 0.00 5.87 Jan 08, 2032 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 151.21 0.00 5.53 Mar 15, 2032 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 151.20 0.00 1.21 Oct 05, 2026 5.38
FTV FORTIVE CORP Capital Goods Fixed Income 151.20 0.00 0.97 Jun 15, 2026 3.15
OKE ONEOK INC Energy Fixed Income 151.20 0.00 1.28 Nov 01, 2026 5.55
PLD PROLOGIS LP Reits Fixed Income 151.16 0.00 6.91 Mar 15, 2034 5.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 151.16 0.00 7.14 Jan 15, 2035 5.70
EBAY EBAY INC Consumer Cyclical Fixed Income 151.13 0.00 1.80 Jun 05, 2027 3.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 151.13 0.00 14.60 Feb 09, 2051 3.15
9006 KEIKYU CORP Industrials Equity 151.13 0.00 0.00 nan 0.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.12 0.00 7.05 Jan 01, 2051 2.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 151.12 0.00 5.88 Mar 01, 2047 3.00
MET METLIFE INC Insurance Fixed Income 151.09 0.00 7.46 Jun 15, 2035 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 151.09 0.00 13.70 Jan 15, 2053 4.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 151.06 0.00 2.18 Nov 15, 2027 7.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 151.06 0.00 2.57 Mar 14, 2028 4.42
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 151.06 0.00 2.36 Jan 09, 2029 5.23
HCA HCA INC Consumer Non-Cyclical Fixed Income 151.06 0.00 5.50 Jul 15, 2031 2.38
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 151.06 0.00 5.13 Jan 15, 2031 2.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 151.00 0.00 4.15 Mar 17, 2030 5.10
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 151.00 0.00 2.32 Nov 28, 2028 3.76
VLO VALERO ENERGY CORPORATION Energy Fixed Income 151.00 0.00 4.06 Feb 15, 2030 5.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 150.97 0.00 7.04 Jun 01, 2034 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 150.97 0.00 11.58 Mar 15, 2042 3.55
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 150.97 0.00 8.20 Nov 15, 2035 4.42
FIE FIELMANN GROUP AG Consumer Discretionary Equity 150.95 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 150.95 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 150.95 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 150.95 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 150.93 0.00 3.53 Jul 15, 2029 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 150.92 0.00 5.12 Jul 10, 2031 5.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 150.92 0.00 6.66 Jul 26, 2033 3.88
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.90 0.00 6.15 May 01, 2046 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 150.86 0.00 3.40 Apr 01, 2029 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 150.86 0.00 15.88 Nov 15, 2060 3.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 150.83 0.00 4.92 Sep 01, 2030 1.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 150.82 0.00 11.62 Jan 19, 2055 7.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 150.80 0.00 3.81 Sep 11, 2029 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 150.80 0.00 2.11 Sep 12, 2027 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 150.78 0.00 5.84 Jul 21, 2032 4.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 150.78 0.00 6.36 May 15, 2033 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 150.73 0.00 1.89 Jun 24, 2027 5.28
NGGLN NATIONAL GRID PLC Electric Fixed Income 150.73 0.00 6.65 Jan 11, 2034 5.42
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 150.68 0.00 7.31 Oct 01, 2034 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 150.68 0.00 5.38 May 24, 2031 2.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 150.68 0.00 7.09 Dec 30, 2034 5.70
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 150.67 0.00 5.85 Apr 01, 2047 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 150.66 0.00 3.92 Sep 15, 2029 2.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 150.66 0.00 3.28 Feb 15, 2029 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 150.66 0.00 1.81 Apr 18, 2027 2.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 150.66 0.00 3.56 Jun 01, 2029 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 150.66 0.00 3.41 Apr 01, 2029 4.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 150.62 0.00 13.10 Apr 30, 2050 4.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 150.60 0.00 1.56 Jan 28, 2027 2.38
8410 SEVEN BANK LTD Financials Equity 150.59 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 150.59 0.00 5.80 May 08, 2032 4.75
358 JIANGXI COPPER LTD H Materials Equity 150.59 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 150.59 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 150.59 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 150.54 0.00 6.19 Jun 15, 2033 5.70
DINO HF SINCLAIR CORP Energy Fixed Income 150.54 0.00 6.99 Jan 15, 2035 6.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 150.53 0.00 2.07 Sep 14, 2028 6.14
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 150.53 0.00 2.37 Jan 07, 2028 5.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 150.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 150.51 0.00 17.33 Feb 08, 2061 2.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 150.49 0.00 6.84 May 26, 2035 5.58
TRGP TARGA RESOURCES CORP Energy Fixed Income 150.47 0.00 12.80 May 15, 2055 6.13
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.44 0.00 6.25 Aug 01, 2051 2.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.44 0.00 6.49 Sep 01, 2050 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 150.44 0.00 4.45 Aug 20, 2048 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 150.44 0.00 7.29 Sep 10, 2034 4.72
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 150.40 0.00 2.57 Apr 01, 2028 4.88
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 150.37 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 150.37 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 150.30 0.00 5.48 Mar 15, 2032 5.80
PLD PROLOGIS LP Reits Fixed Income 150.30 0.00 4.89 Jan 15, 2031 4.75
MET METLIFE INC Insurance Fixed Income 150.25 0.00 7.21 Dec 15, 2034 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 150.25 0.00 7.46 Mar 14, 2035 5.20
NGGLN NATIONAL GRID PLC Electric Fixed Income 150.20 0.00 2.66 Jun 12, 2028 5.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 150.20 0.00 5.23 Nov 05, 2031 6.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 150.15 0.00 14.03 May 13, 2054 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 150.13 0.00 3.19 Feb 01, 2029 5.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 150.11 0.00 7.00 May 21, 2034 5.40
CNXC CONCENTRIX CORP Technology Fixed Income 150.06 0.00 1.02 Aug 02, 2026 6.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 150.06 0.00 1.63 Feb 22, 2027 3.68
O REALTY INCOME CORPORATION Reits Fixed Income 150.01 0.00 6.81 Feb 15, 2034 5.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 150.00 0.00 11.45 Jun 15, 2048 6.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.99 0.00 4.87 Oct 01, 2052 5.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 149.99 0.00 5.98 Jul 01, 2046 3.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 149.99 0.00 1.90 Jun 01, 2030 2.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 149.99 0.00 6.75 Nov 01, 2046 3.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.99 0.00 2.58 Feb 01, 2054 6.50
NKE NIKE INC Consumer Cyclical Fixed Income 149.93 0.00 1.35 Nov 01, 2026 2.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 149.92 0.00 6.29 Nov 15, 2034 7.88
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 149.92 0.00 5.31 Apr 15, 2031 2.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 149.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 149.88 0.00 16.09 Apr 13, 2062 4.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 149.87 0.00 2.44 Jan 11, 2028 3.25
KMI KINDER MORGAN INC Energy Fixed Income 149.82 0.00 7.28 Dec 01, 2034 5.30
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 149.80 0.00 10.58 Aug 11, 2061 5.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 149.80 0.00 2.17 Oct 24, 2027 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 149.80 0.00 3.35 Mar 15, 2029 5.05
ANTM ANEKA TAMBANG Materials Equity 149.78 0.00 0.00 nan 0.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.76 0.00 7.05 Jun 01, 2050 2.50
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 149.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 149.72 0.00 11.01 Feb 04, 2041 3.40
WBD WEBUILD Industrials Equity 149.70 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 149.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 149.68 0.00 4.74 Jan 30, 2031 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 149.68 0.00 6.49 Apr 25, 2035 6.64
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 149.67 0.00 2.95 Oct 06, 2028 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 149.63 0.00 5.99 Sep 09, 2032 4.60
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 149.60 0.00 9.38 Nov 15, 2039 6.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 149.60 0.00 1.62 Feb 15, 2027 2.49
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.54 0.00 4.81 Mar 01, 2053 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 149.53 0.00 1.96 Jul 16, 2027 4.90
868 XINYI GLASS HOLDINGS LTD Industrials Equity 149.52 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 149.47 0.00 3.53 Jun 15, 2029 4.80
ET ENERGY TRANSFER LP 144A Energy Fixed Income 149.47 0.00 1.25 Feb 01, 2029 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 149.41 0.00 8.58 Mar 16, 2037 5.25
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 149.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 149.40 0.00 2.44 Feb 01, 2029 4.54
APH AMPHENOL CORPORATION Capital Goods Fixed Income 149.34 0.00 7.37 Jan 15, 2035 5.00
AON AON CORP Insurance Fixed Income 149.34 0.00 6.16 Feb 28, 2033 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 149.34 0.00 6.43 Jan 05, 2034 6.35
STT STATE STREET CORP Banking Fixed Income 149.34 0.00 5.38 Oct 22, 2032 4.67
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 149.33 0.00 3.95 Sep 30, 2029 2.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 149.33 0.00 2.02 Aug 15, 2027 3.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 149.33 0.00 3.16 Feb 06, 2029 5.33
ORCL ORACLE CORPORATION Technology Fixed Income 149.33 0.00 2.68 May 06, 2028 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.20 0.00 6.03 Jan 30, 2032 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 149.20 0.00 6.47 May 15, 2033 4.80
XEL XCEL ENERGY INC Electric Fixed Income 149.20 0.00 7.35 Apr 15, 2035 5.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 149.20 0.00 1.92 Jul 02, 2027 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 149.20 0.00 0.03 Apr 15, 2027 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 149.15 0.00 7.50 Mar 15, 2035 5.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 149.13 0.00 1.23 Sep 10, 2027 1.55
LKQ LKQ CORP Consumer Cyclical Fixed Income 149.13 0.00 2.66 Jun 15, 2028 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 149.10 0.00 15.88 Sep 22, 2051 2.65
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.08 0.00 6.65 Jul 01, 2046 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 149.08 0.00 5.85 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 149.08 0.00 5.86 Mar 20, 2054 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 149.07 0.00 3.27 Feb 15, 2029 5.13
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 149.07 0.00 1.61 Feb 16, 2028 2.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.07 0.00 2.47 Mar 01, 2028 5.30
MMM 3M CO Capital Goods Fixed Income 149.07 0.00 4.17 Mar 15, 2030 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 149.06 0.00 12.73 Apr 01, 2048 4.75
REDINGTON REDINGTON LTD Information Technology Equity 149.05 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 148.98 0.00 10.47 Dec 01, 2041 5.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 148.96 0.00 5.78 Aug 15, 2032 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.94 0.00 12.21 Nov 10, 2044 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.93 0.00 3.97 Jan 07, 2030 5.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 148.90 0.00 12.63 Mar 22, 2054 6.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 148.90 0.00 12.57 Nov 03, 2045 4.45
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 148.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 148.87 0.00 3.65 Aug 01, 2029 5.45
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 148.87 0.00 1.31 Oct 29, 2027 7.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.86 0.00 7.43 Mar 15, 2035 5.35
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 148.86 0.00 13.74 Sep 10, 2054 5.28
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 148.86 0.00 4.13 Nov 01, 2031 2.50
NCC B NCC B Industrials Equity 148.81 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 148.81 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 148.81 0.00 5.75 Jul 15, 2032 5.10
4202 DAICEL CORP Materials Equity 148.81 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 148.77 0.00 5.51 Aug 01, 2031 2.60
SAFE SAFEHOLD INC Real Estate Equity 148.73 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 148.70 0.00 13.16 Apr 01, 2055 6.14
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 148.67 0.00 3.12 Nov 15, 2028 5.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 148.67 0.00 2.92 Sep 08, 2028 5.10
AAPL APPLE INC Technology Fixed Income 148.63 0.00 16.06 Aug 08, 2062 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 148.62 0.00 6.30 Apr 01, 2033 5.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 148.62 0.00 6.88 Mar 01, 2034 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 148.60 0.00 1.97 Jul 19, 2027 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 148.60 0.00 2.54 Apr 01, 2028 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 148.60 0.00 4.24 Jan 16, 2030 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 148.59 0.00 10.80 Jul 21, 2042 2.91
IR INGERSOLL RAND INC Capital Goods Fixed Income 148.57 0.00 6.87 Jun 15, 2034 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 148.54 0.00 2.36 Jan 15, 2028 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 148.54 0.00 3.92 Oct 17, 2029 4.49
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 148.54 0.00 3.36 Mar 07, 2029 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 148.53 0.00 5.88 Jan 15, 2033 6.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 148.48 0.00 5.25 Mar 12, 2031 2.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 148.48 0.00 6.86 Jun 15, 2034 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 148.48 0.00 5.07 Jun 01, 2031 5.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 148.47 0.00 2.67 Jun 01, 2028 4.75
RPOWER RELIANCE POWER LTD Utilities Equity 148.46 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 148.45 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 148.45 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 148.45 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 148.45 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 148.43 0.00 6.19 Feb 01, 2033 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 148.43 0.00 6.55 Sep 15, 2033 5.25
SHC SOTERA HEALTH COMPANY Health Care Equity 148.42 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 148.40 0.00 3.54 Jun 01, 2029 5.40
WDAY WORKDAY INC Technology Fixed Income 148.40 0.00 3.47 Apr 01, 2029 3.70
MET METLIFE INC Insurance Fixed Income 148.39 0.00 13.58 Jan 15, 2054 5.25
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 148.39 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 148.39 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 148.38 0.00 6.47 Oct 15, 2033 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.35 0.00 7.79 Jul 15, 2035 4.63
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 148.29 0.00 6.38 May 15, 2033 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 148.29 0.00 5.64 Mar 15, 2032 4.80
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 148.27 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 148.27 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 148.27 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 148.27 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 148.27 0.00 13.95 Jun 01, 2054 5.20
KEY KEYCORP MTN Banking Fixed Income 148.27 0.00 2.71 Apr 30, 2028 4.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 148.27 0.00 1.38 Nov 02, 2026 1.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 148.24 0.00 6.79 Feb 15, 2034 5.15
MA MASTERCARD INC Technology Fixed Income 148.24 0.00 6.29 Mar 09, 2033 4.85
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 148.24 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 148.20 0.00 14.90 Jun 15, 2052 2.90
AEE AMEREN CORPORATION Electric Fixed Income 148.19 0.00 7.40 Mar 15, 2035 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.19 0.00 4.55 Dec 01, 2030 7.75
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.18 0.00 4.07 Apr 01, 2036 2.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 148.12 0.00 10.82 May 01, 2042 5.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 148.10 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 148.10 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 148.10 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 148.09 0.00 4.92 Jan 15, 2031 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 148.09 0.00 5.43 Oct 10, 2031 4.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 148.05 0.00 4.70 Oct 01, 2030 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 148.00 0.00 11.52 Feb 15, 2045 5.10
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.95 0.00 6.17 Mar 01, 2048 3.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.95 0.00 6.60 May 01, 2050 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.95 0.00 5.63 Apr 01, 2050 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 147.94 0.00 3.16 Jan 15, 2029 4.50
OVV OVINTIV INC Energy Fixed Income 147.94 0.00 2.65 May 15, 2028 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 147.94 0.00 2.06 Aug 19, 2027 4.60
WFC WELLS FARGO BANK NA Banking Fixed Income 147.92 0.00 8.27 Feb 01, 2037 5.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 147.87 0.00 1.73 Apr 04, 2027 5.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 147.87 0.00 1.68 Mar 19, 2027 5.30
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 147.80 0.00 9.42 Nov 15, 2038 5.32
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 147.80 0.00 15.36 Feb 27, 2063 4.95
EVRG EVERGY INC Electric Fixed Income 147.80 0.00 3.92 Sep 15, 2029 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 147.80 0.00 1.94 Jul 15, 2027 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 147.76 0.00 6.78 Feb 15, 2034 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 147.76 0.00 7.34 Dec 01, 2034 5.35
6013 TAKUMA LTD Industrials Equity 147.74 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 147.74 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147.74 0.00 2.26 Nov 10, 2027 5.45
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.72 0.00 6.75 Oct 01, 2050 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.72 0.00 6.36 Mar 01, 2052 3.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 147.72 0.00 5.30 Apr 20, 2050 4.50
ADBE ADOBE INC Technology Fixed Income 147.71 0.00 6.99 Apr 04, 2034 4.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 147.67 0.00 1.45 Dec 01, 2026 1.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 147.62 0.00 5.74 Sep 10, 2031 2.00
HUM HUMANA INC Insurance Fixed Income 147.61 0.00 12.92 Apr 15, 2054 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 147.60 0.00 1.77 Apr 15, 2027 2.95
8088 IWATANI CORP Energy Equity 147.56 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 147.54 0.00 1.04 Aug 01, 2026 5.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 147.54 0.00 3.37 Mar 14, 2029 5.41
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 147.53 0.00 13.20 Jul 15, 2049 4.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 147.52 0.00 7.40 Apr 24, 2035 5.79
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 147.50 0.00 6.27 May 01, 2045 3.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.50 0.00 3.38 Jul 01, 2035 3.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 147.50 0.00 0.00 Nov 20, 2051 1.50
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 147.50 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 147.50 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 147.45 0.00 13.63 Aug 01, 2054 5.35
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 147.42 0.00 7.15 Jan 15, 2035 5.80
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 147.42 0.00 6.86 Jun 15, 2034 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 147.42 0.00 5.61 Mar 14, 2032 5.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 147.40 0.00 1.03 Jul 02, 2026 3.50
WGX WESTGOLD RESOURCES LTD Materials Equity 147.38 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 147.34 0.00 4.21 Mar 15, 2030 4.40
NI NISOURCE INC Natural Gas Fixed Income 147.34 0.00 3.88 Sep 01, 2029 2.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 147.30 0.00 13.15 Sep 30, 2047 3.85
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 147.27 0.00 6.60 May 01, 2047 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 147.27 0.00 2.77 May 26, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.26 0.00 14.82 May 15, 2062 4.95
9048 NAGOYA RAILROAD LTD Industrials Equity 147.21 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 147.21 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 147.20 0.00 2.70 Jun 15, 2028 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 147.18 0.00 5.90 Oct 13, 2032 5.63
EFX EQUIFAX INC Technology Fixed Income 147.14 0.00 2.72 Jun 01, 2028 5.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 147.14 0.00 3.29 Mar 05, 2030 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 147.10 0.00 12.38 Oct 01, 2054 6.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 147.09 0.00 7.25 Nov 20, 2035 5.22
BA BOEING CO Capital Goods Fixed Income 147.09 0.00 7.37 May 01, 2034 3.60
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 147.07 0.00 3.73 Aug 08, 2029 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 147.07 0.00 1.97 Aug 01, 2027 5.00
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 147.07 0.00 1.43 Nov 25, 2026 2.17
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 147.07 0.00 1.15 Aug 19, 2026 4.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 147.04 0.00 6.35 May 30, 2033 5.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 147.04 0.00 7.26 Jan 30, 2035 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 147.04 0.00 5.56 Jan 21, 2033 3.34
1963 JGC HOLDINGS CORP Industrials Equity 147.03 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 147.01 0.00 3.41 Apr 10, 2029 5.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 146.94 0.00 5.29 Jun 15, 2031 3.13
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 146.90 0.00 6.61 Jun 15, 2034 6.45
DUK DUKE ENERGY CORP Electric Fixed Income 146.86 0.00 13.23 Aug 15, 2052 5.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 146.85 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 146.85 0.00 6.25 Aug 18, 2034 5.94
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 146.83 0.00 11.78 Apr 15, 2047 5.30
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.82 0.00 3.12 Aug 01, 2053 6.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.82 0.00 6.61 Feb 01, 2052 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.82 0.00 6.53 May 01, 2051 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 146.82 0.00 6.28 Jul 20, 2051 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 146.82 0.00 3.62 Nov 20, 2052 5.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 146.80 0.00 7.25 Dec 06, 2034 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 146.75 0.00 6.49 Jul 26, 2035 6.18
DELL DELL INTERNATIONAL LLC Technology Fixed Income 146.75 0.00 7.42 Feb 01, 2035 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 146.74 0.00 2.78 Jul 13, 2028 5.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 146.71 0.00 5.96 Feb 02, 2032 2.45
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 146.67 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 146.67 0.00 4.04 Jan 14, 2030 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 146.66 0.00 5.75 Aug 11, 2032 5.50
ADBE ADOBE INC Technology Fixed Income 146.61 0.00 4.01 Jan 17, 2030 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 146.61 0.00 3.27 Feb 15, 2029 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 146.61 0.00 2.37 Feb 01, 2028 5.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 146.56 0.00 7.64 May 30, 2035 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 146.54 0.00 3.12 Jan 15, 2029 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 146.54 0.00 2.43 Feb 07, 2028 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 146.51 0.00 7.39 Mar 15, 2035 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 146.51 0.00 4.65 Sep 15, 2030 3.80
AKER AKER Industrials Equity 146.49 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 146.47 0.00 6.19 Mar 03, 2033 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 146.47 0.00 3.05 Jan 03, 2030 6.85
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 146.47 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 146.42 0.00 7.32 Sep 17, 2034 4.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 146.42 0.00 7.50 Mar 15, 2035 4.85
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.36 0.00 6.82 Nov 01, 2046 3.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 146.36 0.00 4.35 Jul 01, 2045 5.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 146.36 0.00 5.65 Sep 01, 2048 4.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 146.36 0.00 6.45 Sep 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 146.36 0.00 6.24 Jul 20, 2047 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.34 0.00 3.02 Aug 05, 2028 1.63
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 146.31 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 146.27 0.00 1.26 Dec 15, 2026 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 146.27 0.00 3.45 Apr 15, 2029 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 146.27 0.00 2.29 Dec 07, 2027 5.05
AIAENG AIA ENGINEERING LTD Industrials Equity 146.25 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 146.21 0.00 4.02 Jan 09, 2030 4.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 146.20 0.00 10.82 Sep 15, 2042 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 146.18 0.00 6.31 Apr 01, 2033 5.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 146.18 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 146.16 0.00 13.50 Aug 01, 2053 5.35
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.14 0.00 6.05 May 01, 2049 4.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 146.14 0.00 1.40 Nov 15, 2026 2.27
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 146.14 0.00 2.65 May 15, 2028 5.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 146.13 0.00 6.51 Sep 21, 2033 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 146.08 0.00 6.49 Nov 17, 2033 6.82
OKE ONEOK INC Energy Fixed Income 146.01 0.00 1.88 Jul 13, 2027 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 146.00 0.00 11.82 May 18, 2043 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 145.96 0.00 11.16 Jun 01, 2041 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 145.94 0.00 5.13 Feb 15, 2031 2.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 145.94 0.00 1.84 Jun 15, 2027 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 145.93 0.00 13.49 Mar 15, 2049 4.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 145.91 0.00 4.13 Feb 01, 2032 2.50
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 145.91 0.00 4.53 May 01, 2041 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 145.89 0.00 15.19 Oct 01, 2050 2.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 145.89 0.00 4.88 Oct 15, 2030 2.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 145.81 0.00 12.61 Apr 01, 2054 6.25
ADBE ADOBE INC Technology Fixed Income 145.81 0.00 1.59 Feb 01, 2027 2.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 145.81 0.00 3.41 Apr 02, 2029 4.90
EDPPL EDP FINANCE BV 144A Electric Fixed Income 145.81 0.00 2.53 Jan 24, 2028 1.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 145.81 0.00 2.63 Apr 19, 2029 5.24
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 145.81 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 145.78 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 145.78 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 145.75 0.00 7.69 May 23, 2035 5.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 145.74 0.00 3.61 Jun 15, 2029 3.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 145.70 0.00 6.00 Apr 01, 2032 2.88
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 145.69 0.00 6.52 Apr 01, 2047 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 145.65 0.00 11.26 Feb 15, 2043 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 145.61 0.00 13.64 Sep 15, 2052 4.95
MPLX MPLX LP Energy Fixed Income 145.61 0.00 12.91 Apr 01, 2055 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 145.61 0.00 4.08 Apr 01, 2030 5.63
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 145.60 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 145.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 145.60 0.00 6.87 Jun 15, 2034 5.45
EXX EXXARO RESOURCES LTD Energy Equity 145.59 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 145.54 0.00 3.45 Sep 01, 2054 6.70
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 145.54 0.00 4.33 Apr 23, 2030 3.95
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 145.48 0.00 1.52 Jan 15, 2027 4.85
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.46 0.00 4.67 Jan 01, 2049 5.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.46 0.00 6.78 Aug 01, 2051 2.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.46 0.00 4.86 Aug 01, 2053 5.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 145.45 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 145.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 145.42 0.00 13.34 Mar 15, 2054 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 145.41 0.00 1.00 Jun 15, 2026 1.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 145.37 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 145.30 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 145.30 0.00 11.04 Jul 09, 2044 5.84
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 145.28 0.00 3.47 Jun 15, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 145.27 0.00 5.78 Sep 13, 2033 5.47
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 145.27 0.00 5.34 Jul 15, 2031 3.25
ZIP ZIP CO LTD Financials Equity 145.24 0.00 0.00 nan 0.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 145.23 0.00 4.67 Jan 01, 2049 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 145.21 0.00 3.17 Oct 01, 2028 1.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 145.21 0.00 1.55 Jan 14, 2027 2.35
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 145.14 0.00 8.04 Feb 01, 2036 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 145.14 0.00 3.25 Jan 15, 2029 4.25
AON AON NORTH AMERICA INC Insurance Fixed Income 145.12 0.00 4.82 Mar 01, 2031 5.30
277810 RAINBOW ROBOTICS Industrials Equity 145.08 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 145.08 0.00 6.41 May 01, 2033 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.08 0.00 2.73 Jun 12, 2028 4.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 145.08 0.00 3.92 Sep 15, 2029 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 145.06 0.00 13.04 Mar 01, 2048 4.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.03 0.00 6.88 Mar 28, 2034 5.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 145.03 0.00 7.16 Sep 15, 2034 5.20
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.01 0.00 6.33 Dec 01, 2051 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.01 0.00 7.05 Feb 01, 2051 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 145.01 0.00 3.59 Jul 15, 2029 5.10
BA BOEING CO Capital Goods Fixed Income 144.99 0.00 13.51 Feb 01, 2050 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 144.95 0.00 8.76 Jun 01, 2038 6.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 144.94 0.00 3.29 Mar 12, 2029 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 144.94 0.00 3.95 Jan 08, 2030 5.30
KEY KEYCORP MTN Banking Fixed Income 144.94 0.00 4.01 Oct 01, 2029 2.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 144.94 0.00 1.51 Jan 11, 2027 4.80
138930 BNK FINANCIAL GROUP INC Financials Equity 144.93 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 144.93 0.00 6.83 Jul 15, 2034 5.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 144.88 0.00 4.06 Jan 15, 2030 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 144.87 0.00 11.77 Aug 15, 2045 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 144.87 0.00 13.42 Jun 15, 2054 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 144.81 0.00 3.48 Apr 16, 2029 5.05
148 KINGBOARD HOLDINGS LTD Information Technology Equity 144.78 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.78 0.00 6.15 Feb 01, 2048 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 144.75 0.00 13.53 Feb 20, 2054 5.45
STT STATE STREET CORP Banking Fixed Income 144.74 0.00 7.34 Feb 28, 2036 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 144.74 0.00 4.25 Apr 15, 2030 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 144.74 0.00 1.31 Nov 15, 2026 5.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 144.69 0.00 5.38 Jun 15, 2031 2.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 144.68 0.00 3.30 Feb 01, 2029 4.57
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 144.64 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 144.64 0.00 5.95 Dec 01, 2031 1.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 144.61 0.00 2.86 Jun 15, 2028 2.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 144.56 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 144.56 0.00 11.60 Jun 30, 2056 4.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.55 0.00 7.78 Nov 01, 2050 2.00
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 144.55 0.00 4.18 Sep 01, 2030 6.50
CCI CROWN CASTLE INC Communications Fixed Income 144.54 0.00 0.95 Jun 15, 2026 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 144.54 0.00 3.45 Apr 15, 2029 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 144.54 0.00 3.55 Jun 30, 2029 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 144.52 0.00 13.39 Sep 15, 2053 5.70
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 144.50 0.00 5.85 Nov 29, 2032 6.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 144.48 0.00 13.82 Feb 22, 2052 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144.48 0.00 1.68 Apr 01, 2027 3.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 144.48 0.00 4.02 Feb 01, 2030 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 144.45 0.00 7.44 Mar 15, 2035 5.25
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 144.42 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 144.42 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 144.42 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 144.41 0.00 7.10 Dec 15, 2034 6.20
ENBCN ENBRIDGE INC Energy Fixed Income 144.41 0.00 1.31 Dec 01, 2026 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 144.41 0.00 3.40 Mar 21, 2029 3.80
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 144.35 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.33 0.00 6.78 Jul 01, 2051 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 144.31 0.00 5.79 Oct 28, 2033 6.12
ORCL ORACLE CORPORATION Technology Fixed Income 144.28 0.00 4.30 May 06, 2030 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 144.21 0.00 7.43 Mar 15, 2034 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 144.21 0.00 6.22 Feb 06, 2033 4.75
8341 77 BANK LTD Financials Equity 144.18 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 144.18 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 144.18 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 144.17 0.00 4.87 Apr 15, 2031 5.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 144.16 0.00 12.05 Feb 01, 2050 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 144.14 0.00 1.00 Jun 26, 2026 5.65
SRE SEMPRA Natural Gas Fixed Income 144.12 0.00 6.37 Aug 01, 2033 5.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.10 0.00 6.85 May 01, 2052 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 144.09 0.00 12.52 Feb 05, 2049 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 144.08 0.00 1.22 Sep 06, 2026 2.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 144.07 0.00 5.93 Mar 01, 2032 2.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 144.07 0.00 6.59 Feb 26, 2034 6.13
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 144.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 144.02 0.00 6.39 Mar 01, 2033 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.02 0.00 4.45 Sep 07, 2030 5.50
COA COATS GROUP PLC Consumer Discretionary Equity 144.00 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 143.89 0.00 13.34 Sep 14, 2048 4.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 143.88 0.00 3.38 Apr 01, 2029 4.63
PSX PHILLIPS 66 CO Energy Fixed Income 143.88 0.00 2.29 Dec 01, 2027 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 143.88 0.00 3.10 Dec 08, 2028 4.85
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.87 0.00 6.65 Sep 01, 2047 3.50
BRKHEC PACIFICORP Electric Fixed Income 143.83 0.00 4.79 Feb 15, 2031 5.30
3433 TOCALO LTD Industrials Equity 143.82 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 143.78 0.00 6.41 Jun 15, 2033 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 143.78 0.00 5.81 Nov 24, 2031 2.60
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 143.75 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 143.75 0.00 1.53 Jan 15, 2027 2.75
INTC INTEL CORPORATION Technology Fixed Income 143.75 0.00 3.05 Aug 12, 2028 1.60
VRSN VERISIGN INC Technology Fixed Income 143.73 0.00 5.37 Jun 15, 2031 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.69 0.00 5.04 Jun 01, 2031 5.45
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 143.68 0.00 2.43 Jan 27, 2029 5.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.65 0.00 6.66 Dec 01, 2050 2.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 143.65 0.00 5.32 Apr 01, 2048 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 143.62 0.00 11.25 Apr 01, 2045 5.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 143.61 0.00 1.85 Jun 12, 2027 3.13
K KELLANOVA Consumer Non-Cyclical Fixed Income 143.61 0.00 2.63 May 15, 2028 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 143.61 0.00 2.96 Sep 11, 2028 5.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 143.59 0.00 4.58 Jun 01, 2030 2.65
1605 WALSIN LIHWA CORP Industrials Equity 143.53 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 143.50 0.00 11.63 Sep 15, 2045 5.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 143.48 0.00 2.09 Oct 27, 2082 8.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 143.48 0.00 3.42 Mar 15, 2029 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 143.46 0.00 11.31 Mar 01, 2042 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 143.45 0.00 6.15 Feb 01, 2034 4.71
T AT&T INC Communications Fixed Income 143.42 0.00 15.54 Jun 01, 2060 3.85
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.42 0.00 5.84 Dec 01, 2047 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 143.41 0.00 4.20 Jan 25, 2030 2.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 143.41 0.00 1.26 Oct 02, 2026 5.93
CVX CHEVRON CORP Energy Fixed Income 143.41 0.00 4.57 May 11, 2030 2.24
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 143.41 0.00 3.26 Mar 11, 2029 6.50
STT STATE STREET CORP Banking Fixed Income 143.41 0.00 4.14 Feb 28, 2030 4.73
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 143.35 0.00 2.60 May 15, 2028 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 143.35 0.00 3.11 Nov 15, 2028 4.00
VMW VMWARE LLC Technology Fixed Income 143.35 0.00 3.04 Aug 15, 2028 1.80
GNS GENUS PLC Health Care Equity 143.28 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 143.28 0.00 2.21 Nov 15, 2027 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 143.26 0.00 7.04 Sep 01, 2034 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 143.26 0.00 6.97 Jan 29, 2034 4.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 143.21 0.00 7.38 Mar 17, 2035 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 143.21 0.00 5.49 Jan 30, 2032 5.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 143.19 0.00 12.70 Sep 15, 2054 5.75
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.19 0.00 3.66 Aug 01, 2039 5.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.19 0.00 6.65 Aug 01, 2046 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 143.15 0.00 1.67 Apr 05, 2027 5.25
BRAV BRAVIDA HOLDING Industrials Equity 143.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 143.11 0.00 14.49 Sep 27, 2064 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 143.08 0.00 2.02 Aug 14, 2027 4.15
OKE ONEOK INC Energy Fixed Income 143.08 0.00 3.84 Sep 01, 2029 3.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 143.06 0.00 7.03 Sep 15, 2034 5.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 143.06 0.00 6.83 Jan 10, 2034 4.95
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 143.03 0.00 12.38 Nov 15, 2053 7.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 143.01 0.00 2.53 Mar 14, 2028 5.70
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.97 0.00 5.69 Sep 01, 2051 3.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 142.97 0.00 7.35 Dec 03, 2035 5.51
BMO BANK OF MONTREAL Banking Fixed Income 142.97 0.00 6.47 Nov 26, 2084 7.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 142.97 0.00 6.79 Jan 11, 2034 5.00
AAPL APPLE INC Technology Fixed Income 142.95 0.00 18.12 Aug 20, 2060 2.55
T AT&T INC Communications Fixed Income 142.95 0.00 1.52 Feb 15, 2027 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 142.95 0.00 2.18 Sep 19, 2027 3.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 142.93 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 142.93 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 142.92 0.00 5.24 May 28, 2032 3.04
NEM NEWMONT CORPORATION Basic Industry Fixed Income 142.92 0.00 6.26 Jul 15, 2032 2.60
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 142.91 0.00 13.99 May 15, 2050 3.75
KEY KEYCORP MTN Banking Fixed Income 142.88 0.00 1.77 Apr 06, 2027 2.25
241560 DOOSAN BOBCAT INC Industrials Equity 142.87 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 142.87 0.00 15.45 Nov 15, 2079 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 142.87 0.00 5.78 May 15, 2032 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 142.82 0.00 6.06 Jun 15, 2034 5.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 142.81 0.00 2.48 Mar 01, 2028 4.55
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 142.81 0.00 3.83 Sep 10, 2029 4.38
BEKB BEKAERT (D) SA Materials Equity 142.75 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 142.75 0.00 2.16 Sep 24, 2027 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 142.75 0.00 2.43 Feb 10, 2028 4.65
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.74 0.00 6.82 Dec 01, 2046 3.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 142.73 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 142.73 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 142.73 0.00 6.70 Feb 20, 2034 5.63
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 142.73 0.00 4.53 Jun 04, 2030 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 142.68 0.00 2.25 Nov 01, 2027 4.88
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 142.68 0.00 2.54 Mar 08, 2029 4.30
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 142.64 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 142.58 0.00 4.53 Oct 01, 2050 3.70
6436 AMANO CORP Information Technology Equity 142.57 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 142.57 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 142.54 0.00 4.64 Mar 01, 2031 7.75
WB WEIBO CORP Communications Fixed Income 142.54 0.00 4.52 Jul 08, 2030 3.38
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 142.51 0.00 3.56 Mar 01, 2036 2.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.51 0.00 6.17 Jul 01, 2051 2.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 142.49 0.00 7.22 Nov 14, 2034 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 142.49 0.00 6.52 Aug 03, 2033 5.05
PLD PROLOGIS LP Reits Fixed Income 142.49 0.00 7.61 May 15, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 142.48 0.00 4.19 Mar 15, 2030 4.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 142.44 0.00 7.10 Nov 22, 2034 6.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 142.43 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 142.42 0.00 1.07 Aug 15, 2027 4.38
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 142.42 0.00 2.67 Jun 15, 2028 4.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 142.42 0.00 3.39 Apr 01, 2029 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 142.42 0.00 1.54 Jan 30, 2027 3.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 142.39 0.00 6.38 May 20, 2033 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 142.35 0.00 2.55 Mar 27, 2028 4.90
STT STATE STREET CORP Banking Fixed Income 142.35 0.00 4.28 Jan 24, 2030 2.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 142.32 0.00 13.53 Mar 09, 2053 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 142.30 0.00 5.77 Jun 13, 2033 4.29
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.29 0.00 13.82 Apr 01, 2050 3.95
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.29 0.00 3.93 Aug 01, 2036 2.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.29 0.00 3.91 Feb 01, 2036 2.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 142.28 0.00 3.07 Nov 06, 2029 5.25
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 142.28 0.00 1.63 Apr 01, 2027 4.00
C CITIGROUP INC Banking Fixed Income 142.25 0.00 11.94 Apr 24, 2048 4.28
AZO AUTOZONE INC Consumer Cyclical Fixed Income 142.25 0.00 5.86 Aug 01, 2032 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 142.25 0.00 7.40 Mar 15, 2035 5.20
CLVT CLARIVATE PLC Industrials Equity 142.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 142.22 0.00 1.15 Aug 17, 2026 2.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 142.22 0.00 3.92 Nov 01, 2029 4.65
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 142.21 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 142.15 0.00 6.79 Jul 01, 2034 5.88
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 142.15 0.00 1.07 Jul 26, 2026 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 142.13 0.00 8.54 Jul 15, 2036 3.85
BACR BARCLAYS PLC Banking Fixed Income 142.11 0.00 4.59 Jun 24, 2031 2.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 142.11 0.00 4.69 Mar 15, 2031 6.65
VLTO VERALTO CORP Capital Goods Fixed Income 142.11 0.00 6.51 Sep 18, 2033 5.45
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 142.06 0.00 0.00 nan 0.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.06 0.00 6.60 Oct 01, 2050 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 142.02 0.00 1.65 Mar 26, 2027 5.00
MPLX MPLX LP Energy Fixed Income 142.02 0.00 2.24 Dec 01, 2027 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 142.01 0.00 13.69 Apr 05, 2052 4.40
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 141.99 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 141.95 0.00 3.53 May 15, 2029 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 141.95 0.00 2.49 Mar 15, 2028 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 141.93 0.00 10.95 Apr 15, 2040 3.30
VEA VIVA ENERGY GROUP LTD Energy Equity 141.86 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 141.85 0.00 11.88 Jun 15, 2045 4.60
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 141.83 0.00 4.68 Jun 01, 2041 4.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 141.83 0.00 5.72 May 20, 2047 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 141.75 0.00 3.78 Sep 11, 2030 4.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 141.75 0.00 3.55 Apr 25, 2029 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 141.75 0.00 1.55 Jan 15, 2027 1.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 141.74 0.00 15.27 May 17, 2063 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 141.72 0.00 7.87 Feb 12, 2035 3.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 141.70 0.00 11.49 Feb 11, 2043 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 141.70 0.00 14.30 May 01, 2050 3.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 141.66 0.00 11.08 Jan 15, 2043 4.65
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 141.63 0.00 7.16 Feb 11, 2035 5.98
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 141.63 0.00 5.36 Mar 11, 2031 1.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 141.62 0.00 3.85 Aug 15, 2029 2.70
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.61 0.00 2.64 Jul 01, 2054 6.50
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 141.58 0.00 6.33 Jun 27, 2054 7.20
EMACN EMERA US FINANCE LP Electric Fixed Income 141.55 0.00 0.96 Jun 15, 2026 3.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 141.53 0.00 5.66 Oct 19, 2032 3.12
TRPCN TRANSCANADA TRUST Energy Fixed Income 141.48 0.00 3.75 Sep 15, 2079 5.50
TM TELEKOM MALAYSIA Communication Equity 141.48 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 141.48 0.00 6.76 Jul 10, 2035 5.59
OKE ONEOK INC Energy Fixed Income 141.48 0.00 5.37 Oct 15, 2031 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 141.46 0.00 15.11 Aug 15, 2059 3.88
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 141.40 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 141.39 0.00 6.81 Jan 10, 2034 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 141.39 0.00 7.39 Sep 18, 2034 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 141.38 0.00 14.26 Mar 15, 2051 3.40
MPLX MPLX LP Energy Fixed Income 141.35 0.00 11.76 Mar 01, 2047 5.20
NVA NUVISTA ENERGY LTD Energy Equity 141.32 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 141.32 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 141.32 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 141.32 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 141.32 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 141.31 0.00 12.61 Jun 15, 2052 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 141.28 0.00 1.89 Jun 04, 2027 5.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 141.28 0.00 1.59 Feb 12, 2027 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 141.23 0.00 11.12 Mar 15, 2042 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 141.22 0.00 3.06 Nov 16, 2028 6.20
PPB PPB GROUP Consumer Staples Equity 141.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 141.15 0.00 0.37 May 01, 2027 5.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 141.15 0.00 3.44 May 15, 2029 5.13
PLD PROLOGIS LP Reits Fixed Income 141.05 0.00 6.73 Jan 15, 2034 5.13
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 141.04 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 141.02 0.00 3.39 Mar 13, 2029 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 141.02 0.00 2.47 Feb 16, 2028 5.19
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 141.02 0.00 1.35 Oct 24, 2026 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 141.00 0.00 7.59 Mar 23, 2035 4.75
AGCO AGCO CORPORATION Capital Goods Fixed Income 140.96 0.00 6.73 Mar 21, 2034 5.80
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 140.96 0.00 6.74 May 02, 2034 6.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 140.96 0.00 5.97 Jan 18, 2033 6.18
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 140.95 0.00 2.73 Jun 19, 2028 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 140.95 0.00 2.42 Jan 25, 2028 3.20
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 140.93 0.00 6.60 Jun 20, 2049 3.00
FI FISERV INC Technology Fixed Income 140.89 0.00 1.61 Mar 15, 2027 5.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 140.86 0.00 5.78 May 09, 2032 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 140.86 0.00 5.82 Jan 22, 2032 3.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 140.84 0.00 8.33 Sep 15, 2037 6.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140.82 0.00 1.87 Jun 11, 2027 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 140.82 0.00 3.10 Sep 15, 2028 2.10
WELL WELLTOWER OP LLC Reits Fixed Income 140.82 0.00 2.56 Apr 15, 2028 4.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 140.81 0.00 5.93 Dec 06, 2032 5.38
GOOGL ALPHABET INC Technology Fixed Income 140.80 0.00 18.80 Aug 15, 2060 2.25
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 140.79 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 140.75 0.00 4.33 May 30, 2030 5.38
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 140.70 0.00 4.34 May 01, 2041 5.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.70 0.00 5.19 Mar 01, 2050 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 140.62 0.00 1.85 May 19, 2027 3.15
SOI SOITEC SA Information Technology Equity 140.61 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 140.55 0.00 1.70 Apr 16, 2027 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 140.55 0.00 4.17 Mar 21, 2030 5.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 140.55 0.00 3.86 Jan 15, 2030 6.13
PAYX PAYCHEX INC Technology Fixed Income 140.52 0.00 5.63 Apr 15, 2032 5.35
6804 HOSIDEN CORP Information Technology Equity 140.43 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 140.43 0.00 5.10 Jun 04, 2031 5.51
MET METLIFE INC Insurance Fixed Income 140.41 0.00 11.52 Nov 13, 2043 4.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 140.37 0.00 11.50 Sep 15, 2045 5.20
AEGON AEGON LTD Insurance Fixed Income 140.35 0.00 2.61 Apr 11, 2048 5.50
FLEX FLEX LTD Technology Fixed Income 140.35 0.00 3.48 Jun 15, 2029 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.35 0.00 1.64 Mar 01, 2027 4.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 140.28 0.00 5.24 Apr 15, 2031 2.95
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.25 0.00 5.53 May 01, 2041 4.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 140.25 0.00 4.68 Aug 01, 2041 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.22 0.00 3.35 Mar 01, 2029 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 140.15 0.00 1.11 Aug 15, 2026 3.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 140.13 0.00 10.12 Sep 30, 2040 3.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 140.09 0.00 12.80 Jun 15, 2054 5.88
2371 TATUNG Industrials Equity 140.08 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 140.08 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 140.05 0.00 12.14 Aug 01, 2047 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 140.05 0.00 5.86 Mar 01, 2032 3.25
ENOV ENOVIS CORP Health Care Equity 140.05 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 140.02 0.00 3.79 Sep 15, 2029 4.80
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.02 0.00 3.61 Jun 01, 2035 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 139.98 0.00 15.21 May 15, 2051 2.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 139.98 0.00 13.65 Mar 15, 2055 5.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 139.95 0.00 4.16 Mar 15, 2030 4.90
SRE SEMPRA Natural Gas Fixed Income 139.94 0.00 9.39 Feb 01, 2038 3.80
ARPT AIRPORT CITY LTD Real Estate Equity 139.90 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 139.90 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 139.90 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.89 0.00 1.17 Aug 27, 2026 4.86
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 139.89 0.00 4.14 Apr 15, 2031 5.69
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 139.89 0.00 1.22 Sep 15, 2026 2.25
390 CHINA RAILWAY GROUP LTD H Industrials Equity 139.86 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.86 0.00 12.51 Mar 01, 2047 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 139.85 0.00 5.91 Jul 27, 2032 4.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.85 0.00 5.95 Mar 17, 2032 3.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 139.82 0.00 4.16 Feb 12, 2030 3.95
AON AON CORP Insurance Fixed Income 139.82 0.00 3.52 May 02, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 139.82 0.00 3.11 Jan 16, 2029 6.50
AAPL APPLE INC Technology Fixed Income 139.78 0.00 12.08 May 06, 2044 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 139.76 0.00 7.04 Sep 06, 2034 5.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 139.75 0.00 2.48 Feb 15, 2028 4.90
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 139.72 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 139.72 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 139.71 0.00 5.56 Mar 12, 2032 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 139.70 0.00 14.29 Jun 01, 2054 5.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 139.69 0.00 0.96 Jun 15, 2026 3.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 139.69 0.00 1.41 Dec 01, 2026 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.69 0.00 2.50 Feb 18, 2028 3.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 139.66 0.00 6.28 Jan 15, 2033 4.20
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 139.64 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 139.62 0.00 2.86 Aug 21, 2028 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 139.62 0.00 13.62 Jun 01, 2052 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 139.58 0.00 13.40 Jan 15, 2055 5.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.57 0.00 6.60 Mar 01, 2050 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 139.56 0.00 1.71 Mar 14, 2027 2.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 139.56 0.00 3.96 Oct 24, 2029 4.15
INTC INTEL CORPORATION Technology Fixed Income 139.51 0.00 12.36 May 19, 2046 4.10
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 139.49 0.00 4.03 Feb 15, 2030 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 139.49 0.00 3.76 Jul 30, 2029 3.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 139.47 0.00 7.54 May 07, 2035 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 139.43 0.00 13.78 Nov 15, 2054 5.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 139.42 0.00 2.66 Jun 15, 2028 4.85
PETS PETS AT HOME PLC Consumer Discretionary Equity 139.36 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 139.36 0.00 0.00 nan 0.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 139.34 0.00 5.55 Nov 01, 2046 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 139.29 0.00 3.66 Jul 26, 2030 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 139.28 0.00 7.23 Jan 31, 2035 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 139.27 0.00 15.62 Jun 01, 2050 2.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 139.23 0.00 7.86 Sep 01, 2035 4.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 139.23 0.00 5.21 Jan 15, 2031 1.65
DUK DUKE ENERGY CORP Electric Fixed Income 139.22 0.00 2.03 Aug 15, 2027 3.15
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 139.19 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 139.16 0.00 3.31 Jan 29, 2029 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.15 0.00 12.57 Mar 01, 2048 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 139.13 0.00 6.73 Feb 15, 2034 5.45
SRE SEMPRA Natural Gas Fixed Income 139.09 0.00 1.86 Jun 15, 2027 3.25
LDOS LEIDOS INC Technology Fixed Income 139.09 0.00 6.12 Mar 15, 2033 5.75
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 139.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 139.04 0.00 13.42 Sep 12, 2047 3.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 139.04 0.00 13.05 Nov 15, 2046 3.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 139.04 0.00 5.93 Oct 15, 2032 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 139.04 0.00 6.89 Mar 11, 2034 5.37
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 139.02 0.00 2.42 Jan 29, 2028 3.40
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 139.02 0.00 2.38 Jan 15, 2028 3.50
CAN CANAL+ SA Communication Equity 139.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 139.00 0.00 15.88 Mar 15, 2051 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 138.94 0.00 6.38 Jul 05, 2033 5.51
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.89 0.00 3.25 Sep 01, 2035 2.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.89 0.00 7.05 Nov 01, 2050 2.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 138.84 0.00 13.59 Apr 27, 2052 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 138.84 0.00 12.81 Apr 15, 2046 3.70
601127 SERES GROUP LTD A Consumer Discretionary Equity 138.83 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 138.83 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 138.82 0.00 3.27 Feb 08, 2029 4.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 138.82 0.00 2.18 Sep 19, 2027 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 138.82 0.00 4.36 Feb 13, 2030 2.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 138.80 0.00 7.30 Oct 30, 2034 5.20
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 138.76 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 138.76 0.00 1.69 Mar 15, 2027 2.90
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 138.76 0.00 8.92 Aug 01, 2039 7.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.76 0.00 14.84 May 15, 2050 2.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.70 0.00 5.60 Oct 19, 2032 7.75
NI NISOURCE INC Natural Gas Fixed Income 138.69 0.00 3.55 Jul 01, 2029 5.20
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 138.66 0.00 2.05 Jan 01, 2032 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.62 0.00 2.01 Aug 12, 2027 4.25
C CITIGROUP INC Banking Fixed Income 138.61 0.00 11.05 Nov 03, 2042 2.90
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 138.61 0.00 5.74 Apr 20, 2032 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 138.57 0.00 9.59 Jan 27, 2040 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.53 0.00 13.55 May 15, 2054 5.70
WELL WELLTOWER OP LLC Reits Fixed Income 138.51 0.00 5.91 Jun 15, 2032 3.85
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 138.47 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 138.46 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 138.46 0.00 5.79 Jan 27, 2033 2.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.45 0.00 10.65 Sep 15, 2043 6.55
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 138.43 0.00 1.79 Feb 01, 2031 3.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 138.43 0.00 1.81 May 01, 2030 2.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.43 0.00 5.93 Jun 01, 2051 3.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.43 0.00 6.33 Nov 01, 2051 2.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 138.43 0.00 5.72 Jan 20, 2048 4.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 138.42 0.00 2.80 Aug 18, 2028 6.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 138.42 0.00 1.28 Sep 23, 2027 1.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 138.42 0.00 5.30 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 138.41 0.00 12.85 Aug 15, 2047 4.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 138.39 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 138.37 0.00 12.91 Jun 15, 2047 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 138.33 0.00 12.13 May 15, 2046 4.90
8905 AEON MALL LTD Real Estate Equity 138.29 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 138.27 0.00 5.82 Dec 01, 2031 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 138.22 0.00 5.74 Sep 13, 2033 5.67
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.21 0.00 4.14 Aug 01, 2052 5.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 138.21 0.00 5.98 Dec 01, 2046 3.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 138.21 0.00 2.63 Dec 01, 2032 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 138.21 0.00 14.29 Nov 15, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 138.21 0.00 10.64 Jul 13, 2043 6.18
PLD PROLOGIS LP Reits Fixed Income 138.18 0.00 13.36 Jun 15, 2053 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 138.18 0.00 7.84 May 01, 2035 4.60
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 138.16 0.00 1.54 Feb 01, 2027 7.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 138.16 0.00 2.40 Feb 23, 2028 4.60
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 138.13 0.00 5.46 Mar 21, 2032 6.20
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 138.12 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 138.12 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 138.12 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 138.10 0.00 12.98 May 01, 2050 5.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 138.09 0.00 2.46 Feb 07, 2028 4.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 138.08 0.00 7.33 Apr 02, 2035 5.88
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 138.06 0.00 11.51 Sep 01, 2042 3.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 138.03 0.00 1.75 Apr 14, 2027 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 138.02 0.00 8.49 Nov 15, 2038 8.88
NI NISOURCE INC Natural Gas Fixed Income 137.99 0.00 6.88 Apr 01, 2034 5.35
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 137.98 0.00 6.60 Jul 20, 2047 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.96 0.00 1.39 Nov 12, 2026 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 137.96 0.00 3.28 Feb 08, 2029 4.60
MAIRE MAIRE SPA Industrials Equity 137.94 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 137.94 0.00 7.38 Mar 15, 2035 5.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 137.94 0.00 7.02 Jun 01, 2034 5.45
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 137.89 0.00 2.23 Oct 22, 2027 4.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 137.89 0.00 4.83 Feb 08, 2031 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 137.89 0.00 7.61 May 15, 2035 5.05
BFT BENEFIT SYSTEMS SA Industrials Equity 137.88 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 137.86 0.00 12.21 Nov 01, 2048 5.40
RKT ROCKET COMPANIES INC CLASS A Financials Equity 137.85 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 137.84 0.00 6.11 Jan 26, 2034 4.82
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 137.78 0.00 14.13 Jun 28, 2063 6.10
OKE ONEOK INC Energy Fixed Income 137.76 0.00 3.04 Nov 01, 2028 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 137.76 0.00 2.10 Oct 01, 2027 4.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 137.76 0.00 6.24 Oct 20, 2044 3.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 137.70 0.00 5.85 Mar 13, 2037 3.32
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 137.70 0.00 5.71 Nov 14, 2032 7.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 137.67 0.00 14.82 Feb 14, 2053 3.50
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 137.65 0.00 5.77 Apr 14, 2032 4.35
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 137.63 0.00 2.81 Jun 11, 2028 2.88
UCGIM UNICREDIT SPA 144A Banking Fixed Income 137.63 0.00 0.97 Jun 03, 2027 1.98
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 137.63 0.00 12.98 Jun 01, 2054 6.05
ALHG LOUIS HACHETTE GROUP SA Communication Equity 137.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 137.56 0.00 2.93 Oct 01, 2028 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 137.55 0.00 14.41 Oct 15, 2058 4.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 137.55 0.00 5.97 Dec 15, 2032 5.25
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 137.53 0.00 5.87 Jul 01, 2046 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 137.51 0.00 5.73 Jan 15, 2032 3.25
KPN KONINKLIJKE KPN NV Communications Fixed Income 137.51 0.00 4.34 Oct 01, 2030 8.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 137.49 0.00 1.84 May 17, 2027 5.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 137.49 0.00 2.62 May 01, 2028 5.55
2344 WINBOND ELECTRONICS CORP Information Technology Equity 137.43 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.43 0.00 4.26 Apr 09, 2030 4.15
EIX EDISON INTERNATIONAL Electric Fixed Income 137.43 0.00 1.77 Jun 15, 2027 5.75
8111 GOLDWIN INC Consumer Discretionary Equity 137.40 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 137.40 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 137.40 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 137.40 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 137.39 0.00 9.89 Mar 25, 2040 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 137.36 0.00 2.94 Oct 03, 2028 5.99
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 137.36 0.00 7.18 Sep 15, 2034 5.15
LIN LINDE INC Basic Industry Fixed Income 137.36 0.00 4.92 Aug 10, 2030 1.10
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.30 0.00 6.15 Feb 01, 2048 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 137.30 0.00 5.72 Jan 20, 2054 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 137.29 0.00 1.30 Oct 15, 2026 2.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 137.27 0.00 13.37 Nov 15, 2047 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 137.27 0.00 6.47 Mar 15, 2033 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 137.23 0.00 3.04 Jan 27, 2084 8.00
SO GEORGIA POWER COMPANY Electric Fixed Income 137.23 0.00 2.65 May 16, 2028 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 137.22 0.00 5.80 May 15, 2032 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.17 0.00 4.90 Sep 23, 2030 2.14
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 137.16 0.00 3.63 Jun 01, 2029 3.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 137.16 0.00 3.93 Dec 15, 2029 4.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 137.16 0.00 2.70 Jun 15, 2028 3.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 137.16 0.00 11.23 Sep 15, 2043 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 137.16 0.00 8.62 Aug 15, 2037 5.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 137.12 0.00 14.53 Nov 07, 2049 3.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 137.09 0.00 1.88 May 15, 2027 1.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 137.09 0.00 2.25 Oct 01, 2027 1.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 137.09 0.00 1.90 Jul 01, 2027 4.40
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 137.08 0.00 5.67 Jun 01, 2047 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.08 0.00 6.41 Jun 01, 2049 3.50
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 137.07 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 137.07 0.00 5.70 Sep 15, 2031 2.20
4680 ROUND ONE CORP Consumer Discretionary Equity 137.05 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 137.03 0.00 3.58 May 30, 2029 5.28
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 137.03 0.00 5.42 Oct 23, 2031 4.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 137.03 0.00 6.59 May 31, 2035 6.34
KEY KEYCORP MTN Banking Fixed Income 136.98 0.00 6.43 Jun 01, 2033 4.79
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 136.96 0.00 1.56 Jan 15, 2027 1.38
SW WRKCO INC Basic Industry Fixed Income 136.96 0.00 3.29 Mar 15, 2029 4.90
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 136.93 0.00 0.00 nan 0.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 136.85 0.00 5.42 Sep 01, 2047 4.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 136.79 0.00 7.18 Sep 16, 2034 5.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 136.79 0.00 6.32 Feb 01, 2033 4.20
4203 SUMITOMO BAKELITE LTD Materials Equity 136.69 0.00 0.00 nan 0.00
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 136.69 0.00 3.59 Aug 15, 2029 6.35
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 136.69 0.00 2.52 Mar 15, 2028 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 136.69 0.00 13.06 Nov 01, 2046 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 136.65 0.00 13.91 Feb 15, 2055 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 136.63 0.00 3.31 Feb 15, 2029 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 136.62 0.00 6.13 Sep 01, 2046 3.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 136.62 0.00 6.45 Apr 01, 2048 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 136.60 0.00 6.49 Dec 01, 2033 6.60
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 136.60 0.00 5.68 Sep 12, 2032 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 136.56 0.00 3.87 Oct 01, 2029 4.20
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 136.55 0.00 5.95 Jun 01, 2032 4.20
ELM ELEMENTIS PLC Materials Equity 136.51 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 136.51 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 136.51 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 136.50 0.00 3.78 Nov 01, 2029 7.38
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 136.50 0.00 5.44 Jul 01, 2031 2.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 136.48 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 136.48 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 136.43 0.00 2.12 Aug 12, 2027 1.02
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 136.43 0.00 2.80 Apr 26, 2048 5.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 136.40 0.00 7.41 Feb 15, 2035 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 136.40 0.00 6.73 Mar 01, 2034 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 136.37 0.00 8.44 Apr 15, 2037 5.50
3076 AI HOLDINGS CORP Information Technology Equity 136.33 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 136.31 0.00 6.24 Apr 29, 2032 2.13
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 136.26 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 136.21 0.00 5.88 Aug 08, 2032 4.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 136.21 0.00 7.16 Sep 01, 2034 5.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 136.19 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.17 0.00 6.65 Jul 01, 2047 3.50
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.16 0.00 3.42 May 30, 2029 7.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 136.16 0.00 2.16 Sep 23, 2027 4.40
HEI HEICO CORP Capital Goods Fixed Income 136.16 0.00 2.81 Aug 01, 2028 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.10 0.00 3.21 Jan 12, 2029 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 136.10 0.00 2.22 Nov 15, 2027 4.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 136.07 0.00 5.60 Jan 14, 2037 3.65
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 136.06 0.00 15.17 Jun 01, 2051 3.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 136.03 0.00 0.92 Jun 26, 2026 6.27
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 136.02 0.00 12.21 Mar 15, 2046 4.63
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 135.98 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 135.97 0.00 4.26 Jun 15, 2030 4.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 135.96 0.00 1.55 Jan 15, 2027 2.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 135.96 0.00 1.79 May 16, 2027 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 135.96 0.00 3.49 Jun 07, 2029 5.08
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 135.94 0.00 6.01 Oct 01, 2046 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 135.94 0.00 5.87 Feb 01, 2048 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 135.90 0.00 1.84 Jun 15, 2027 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 135.90 0.00 15.11 Feb 22, 2062 4.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 135.88 0.00 3.23 Aug 01, 2030 4.63
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 135.83 0.00 1.59 Apr 06, 2027 4.60
MELE MELEXIS NV Information Technology Equity 135.80 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 135.80 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 135.79 0.00 13.77 Feb 04, 2051 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 135.76 0.00 1.14 Aug 15, 2026 3.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 135.76 0.00 0.86 Jan 15, 2029 6.88
FUNOTR FIBRA UNO 144A Reits Fixed Income 135.76 0.00 3.99 Jan 15, 2030 4.87
CCI CROWN CASTLE INC Communications Fixed Income 135.73 0.00 7.12 Sep 01, 2034 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 135.73 0.00 5.64 Sep 23, 2031 2.63
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 135.72 0.00 5.07 Mar 01, 2046 4.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 135.70 0.00 3.43 May 01, 2029 6.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 135.70 0.00 2.79 Jul 03, 2028 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 135.70 0.00 2.27 Nov 15, 2027 3.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 135.64 0.00 5.83 May 30, 2032 4.95
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 135.64 0.00 5.28 Apr 16, 2031 2.72
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 135.63 0.00 3.97 Nov 25, 2029 4.87
AVGO BROADCOM INC 144A Technology Fixed Income 135.63 0.00 3.48 Apr 15, 2029 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 135.63 0.00 1.38 Nov 30, 2026 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 135.63 0.00 3.68 Jul 08, 2029 3.25
9065 SANKYU INC Industrials Equity 135.62 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 135.56 0.00 3.89 Sep 15, 2029 3.25
CCI CROWN CASTLE INC Communications Fixed Income 135.54 0.00 4.51 Jul 01, 2030 3.30
V VISA INC Technology Fixed Income 135.50 0.00 2.12 Sep 15, 2027 2.75
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.49 0.00 4.09 Feb 01, 2037 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 135.49 0.00 4.19 Aug 01, 2039 5.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 135.49 0.00 6.45 Feb 01, 2047 3.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 135.49 0.00 5.72 Aug 20, 2044 4.00
SRE SEMPRA Natural Gas Fixed Income 135.47 0.00 9.45 Oct 15, 2039 6.00
MONET MONETA MONEY BNK Financials Equity 135.45 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 135.44 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 135.43 0.00 2.47 Mar 15, 2028 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 135.43 0.00 1.50 Jan 15, 2077 6.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 135.43 0.00 4.03 Apr 01, 2030 6.25
XEL XCEL ENERGY INC Electric Fixed Income 135.43 0.00 2.61 Jun 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 135.40 0.00 12.60 Mar 01, 2055 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 135.40 0.00 6.02 Sep 15, 2032 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 135.36 0.00 1.52 Jan 18, 2027 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 135.36 0.00 9.12 Nov 15, 2039 8.00
CMPC EMPRESAS CMPC SA Materials Equity 135.30 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 135.30 0.00 1.50 Jan 08, 2027 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 135.30 0.00 1.26 Oct 05, 2026 3.24
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 135.30 0.00 6.45 May 15, 2033 4.63
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 135.30 0.00 5.94 Mar 10, 2032 2.97
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 135.26 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 135.25 0.00 7.07 Jan 17, 2035 5.70
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 135.23 0.00 1.43 Dec 01, 2026 4.50
KRC KILROY REALTY LP Reits Fixed Income 135.23 0.00 3.09 Dec 15, 2028 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 135.23 0.00 4.40 May 01, 2030 4.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 135.20 0.00 12.27 Feb 15, 2053 6.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 135.16 0.00 2.58 Mar 21, 2028 4.79
CCI CROWN CASTLE INC Communications Fixed Income 135.11 0.00 5.48 Jul 15, 2031 2.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 135.11 0.00 4.52 Jun 01, 2030 3.25
TXT TEXTRON INC Capital Goods Fixed Income 135.11 0.00 7.44 May 15, 2035 5.50
1721 COMSYS HOLDINGS CORP Industrials Equity 135.09 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 135.09 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 135.06 0.00 5.28 Sep 04, 2031 4.63
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.04 0.00 6.65 Dec 01, 2045 3.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.04 0.00 3.61 Dec 01, 2035 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 135.04 0.00 13.70 Mar 15, 2053 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 135.01 0.00 7.06 Aug 09, 2034 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 135.01 0.00 6.68 Dec 15, 2033 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 135.01 0.00 6.09 Sep 01, 2032 3.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 134.97 0.00 1.63 Feb 24, 2032 4.06
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.97 0.00 1.69 Mar 17, 2027 2.63
PNC PNC BANK NA Banking Fixed Income 134.97 0.00 2.46 Jan 22, 2028 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 134.97 0.00 6.34 Jul 13, 2033 5.78
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 134.93 0.00 12.85 Jan 15, 2049 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 134.93 0.00 13.90 May 01, 2053 4.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 134.92 0.00 7.54 Apr 01, 2035 5.00
7867 TOMY LTD Consumer Discretionary Equity 134.91 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 134.91 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 134.90 0.00 2.58 Apr 15, 2028 4.55
V VISA INC Technology Fixed Income 134.89 0.00 16.59 Aug 15, 2050 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 134.87 0.00 5.01 Nov 15, 2030 2.25
CSX CSX CORP Transportation Fixed Income 134.83 0.00 1.35 Nov 01, 2026 2.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 134.83 0.00 2.27 Oct 15, 2027 1.83
INTC INTEL CORPORATION Technology Fixed Income 134.82 0.00 6.26 Dec 15, 2032 4.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.81 0.00 6.85 Apr 01, 2052 2.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.81 0.00 5.07 Sep 01, 2046 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 134.77 0.00 3.74 Sep 06, 2030 4.89
HCA HCA INC Consumer Non-Cyclical Fixed Income 134.77 0.00 2.47 Mar 01, 2028 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 134.77 0.00 14.62 Apr 09, 2050 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 134.77 0.00 14.34 Dec 15, 2049 3.13
UI UBIQUITI INC Information Technology Equity 134.77 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 134.73 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 134.73 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 134.72 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 134.65 0.00 11.79 Nov 15, 2045 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 134.63 0.00 3.55 Jul 01, 2029 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.63 0.00 3.56 May 24, 2029 5.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 134.63 0.00 6.25 Jun 15, 2033 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 134.63 0.00 4.97 Oct 01, 2030 1.70
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.58 0.00 3.04 Dec 01, 2034 3.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.58 0.00 6.43 Jul 01, 2049 3.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 134.57 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 134.57 0.00 2.52 Mar 20, 2029 5.47
4045 TOAGOSEI LTD Materials Equity 134.55 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 134.54 0.00 4.34 Jun 18, 2030 4.38
C CITIGROUP INC Banking Fixed Income 134.53 0.00 11.33 May 06, 2044 5.30
ETR ENTERGY CORPORATION Electric Fixed Income 134.50 0.00 1.17 Sep 01, 2026 2.95
INTU INTUIT INC Technology Fixed Income 134.50 0.00 1.15 Sep 15, 2026 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 134.50 0.00 4.09 Feb 28, 2030 5.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 134.49 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 134.44 0.00 5.47 May 28, 2031 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 134.44 0.00 5.89 Jan 15, 2033 5.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 134.43 0.00 3.00 Oct 15, 2028 5.55
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 134.37 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 134.37 0.00 1.28 Sep 29, 2026 1.60
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.36 0.00 6.73 May 01, 2052 3.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.36 0.00 6.15 Jun 01, 2047 4.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 134.36 0.00 5.59 Aug 01, 2047 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 134.36 0.00 4.45 Nov 20, 2049 5.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 134.30 0.00 1.12 Aug 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 134.30 0.00 1.23 Sep 21, 2026 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 134.30 0.00 10.93 Jul 17, 2042 4.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 134.30 0.00 7.46 May 15, 2035 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 134.30 0.00 7.25 Aug 14, 2034 4.65
175330 JB FINANCIAL GROUP LTD Financials Equity 134.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 134.26 0.00 9.54 Mar 01, 2039 4.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 134.25 0.00 5.84 May 26, 2033 4.99
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 134.23 0.00 4.32 Feb 13, 2030 2.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 134.22 0.00 12.58 Jan 13, 2055 6.38
TIMECOM TIME DOTCOM Communication Equity 134.20 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.17 0.00 2.91 Sep 07, 2028 5.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 134.15 0.00 5.31 Mar 15, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 134.14 0.00 11.28 Jun 20, 2042 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 134.13 0.00 6.60 Dec 20, 2047 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 134.10 0.00 3.54 Jun 01, 2029 4.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 134.10 0.00 4.16 Dec 01, 2029 2.50
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 134.10 0.00 3.46 Jun 06, 2030 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 134.06 0.00 11.18 Feb 05, 2044 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 134.03 0.00 2.43 Feb 10, 2028 4.70
7164 ZENKOKU HOSHO LTD Financials Equity 134.02 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 134.02 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 134.02 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 134.02 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 134.01 0.00 5.27 Jun 10, 2031 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 133.99 0.00 8.94 Apr 15, 2038 6.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 133.97 0.00 1.54 Jan 11, 2027 2.02
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 133.97 0.00 4.31 May 27, 2031 4.99
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.96 0.00 5.41 Nov 13, 2031 5.32
NEM NEWMONT CORPORATION Basic Industry Fixed Income 133.91 0.00 10.80 Mar 15, 2042 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 133.91 0.00 4.35 Jun 10, 2030 4.70
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.90 0.00 5.69 Dec 01, 2048 4.50
CDW CDW LLC Technology Fixed Income 133.90 0.00 3.16 Feb 15, 2029 3.25
MA MASTERCARD INC Technology Fixed Income 133.90 0.00 1.37 Nov 21, 2026 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.90 0.00 4.34 Apr 30, 2030 4.38
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 133.89 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 133.86 0.00 6.67 Apr 17, 2034 6.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 133.86 0.00 4.85 Jan 15, 2031 4.00
PNDX B PANDOX Real Estate Equity 133.84 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 133.83 0.00 3.62 May 23, 2029 3.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 133.83 0.00 3.57 May 15, 2029 4.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 133.77 0.00 4.47 Jun 13, 2030 4.53
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 133.77 0.00 3.38 Feb 27, 2029 3.38
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 133.77 0.00 5.82 Dec 14, 2031 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 133.77 0.00 6.50 May 15, 2033 4.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 133.77 0.00 5.91 Jan 11, 2032 2.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 133.70 0.00 4.34 Mar 26, 2030 3.10
RES RESILIENT PROP LTD Real Estate Equity 133.69 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 133.68 0.00 4.07 Jun 01, 2036 2.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.68 0.00 3.78 Jan 01, 2036 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 133.68 0.00 4.45 Jun 20, 2039 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 133.63 0.00 11.74 May 21, 2048 6.15
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 133.63 0.00 1.63 Feb 14, 2027 2.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 133.60 0.00 8.37 Sep 15, 2037 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.58 0.00 7.38 Nov 01, 2034 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 133.57 0.00 2.25 Nov 15, 2027 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 133.57 0.00 2.80 Jun 15, 2028 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 133.57 0.00 2.45 Feb 15, 2028 4.60
AAPL APPLE INC Technology Fixed Income 133.56 0.00 15.82 Aug 20, 2050 2.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 133.56 0.00 14.06 Apr 06, 2050 3.70
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 133.54 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 133.50 0.00 1.33 Oct 15, 2026 1.05
D VIRGINIA ELEC & POWER CO Electric Fixed Income 133.50 0.00 1.60 Mar 15, 2027 3.50
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.45 0.00 6.40 Jan 01, 2052 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.45 0.00 6.08 May 01, 2051 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 133.45 0.00 4.17 Jan 01, 2038 3.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 133.44 0.00 2.73 Apr 28, 2028 2.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 133.44 0.00 3.91 Sep 15, 2029 2.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 133.43 0.00 2.38 Aug 10, 2030 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 133.40 0.00 8.80 Jan 26, 2039 6.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 133.36 0.00 14.40 May 15, 2050 3.30
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 133.34 0.00 6.27 Aug 04, 2033 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.34 0.00 5.12 May 28, 2031 5.16
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 133.30 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 133.30 0.00 3.61 Jun 01, 2029 3.80
BAC BANK OF AMERICA CORP Banking Fixed Income 133.24 0.00 11.62 Apr 01, 2044 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 133.24 0.00 12.64 Jan 10, 2048 4.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.24 0.00 13.35 Feb 01, 2050 3.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 133.24 0.00 3.09 Nov 30, 2028 4.80
NXPI NXP BV Technology Fixed Income 133.24 0.00 0.94 Jun 18, 2026 3.88
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.22 0.00 3.16 Aug 01, 2054 6.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 133.22 0.00 3.72 Aug 01, 2035 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.22 0.00 5.95 Jan 01, 2050 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 133.15 0.00 6.31 Nov 02, 2032 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.10 0.00 1.10 Jul 31, 2026 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 133.05 0.00 6.60 Jan 01, 2034 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 133.04 0.00 2.21 Sep 14, 2027 1.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 133.04 0.00 1.55 Jan 13, 2027 1.90
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 133.02 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 133.00 0.00 2.61 Mar 01, 2032 2.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 133.00 0.00 6.24 Jul 20, 2046 3.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 133.00 0.00 5.79 Jan 06, 2032 2.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 133.00 0.00 5.82 Nov 15, 2031 2.45
INTC INTEL CORPORATION Technology Fixed Income 132.97 0.00 10.50 Feb 10, 2043 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 132.97 0.00 2.53 Mar 03, 2028 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 132.97 0.00 4.11 Apr 06, 2030 5.85
6471 NSK LTD Industrials Equity 132.95 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 132.95 0.00 7.26 Oct 03, 2034 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 132.91 0.00 4.98 Oct 15, 2030 1.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 132.90 0.00 2.63 Sep 01, 2028 3.88
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 132.88 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 132.88 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 132.86 0.00 5.37 May 10, 2031 2.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 132.81 0.00 6.67 Feb 01, 2034 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 132.81 0.00 5.54 Feb 01, 2032 4.75
FRU FREEHOLD ROYALTIES LTD Energy Equity 132.77 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 132.77 0.00 0.00 nan 0.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.77 0.00 5.52 Nov 01, 2042 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 132.77 0.00 2.98 Jan 15, 2030 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 132.70 0.00 3.94 Sep 15, 2029 2.65
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 132.66 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 132.64 0.00 2.23 Dec 15, 2027 5.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 132.64 0.00 4.10 Mar 18, 2030 5.75
VRSN VERISIGN INC Technology Fixed Income 132.64 0.00 0.44 Jul 15, 2027 4.75
RSW RENISHAW PLC Information Technology Equity 132.59 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 132.57 0.00 2.06 Aug 12, 2027 3.60
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 132.54 0.00 6.18 Oct 01, 2044 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.52 0.00 6.81 Mar 15, 2034 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 132.52 0.00 7.03 Sep 15, 2034 5.70
ECL ECOLAB INC Basic Industry Fixed Income 132.50 0.00 1.34 Nov 01, 2026 2.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 132.50 0.00 4.29 Apr 01, 2030 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 132.50 0.00 3.25 Jan 25, 2029 5.10
MET METLIFE INC Insurance Fixed Income 132.48 0.00 5.87 Dec 15, 2032 6.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 132.48 0.00 4.66 Jun 15, 2030 1.90
RDF REDEFINE PROPERTIES LTD Real Estate Equity 132.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 132.44 0.00 2.87 Jul 19, 2028 3.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 132.38 0.00 11.55 Apr 01, 2044 4.90
OGS ONE GAS INC Natural Gas Fixed Income 132.37 0.00 3.40 Apr 01, 2029 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 132.34 0.00 15.02 Apr 01, 2062 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 132.33 0.00 4.64 Dec 15, 2030 4.90
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 132.32 0.00 2.38 Jan 01, 2033 2.50
SCHO SCHOUW AND CO Consumer Staples Equity 132.24 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 132.23 0.00 11.62 Aug 04, 2045 5.25
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 132.22 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 132.19 0.00 7.13 Jan 15, 2035 5.75
OKE ONEOK INC Energy Fixed Income 132.19 0.00 4.54 Jan 15, 2031 6.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 132.17 0.00 1.94 Jul 09, 2027 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 132.17 0.00 1.54 Jan 11, 2027 3.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 132.15 0.00 11.21 Feb 24, 2042 4.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 132.15 0.00 12.92 Feb 08, 2051 3.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 132.11 0.00 2.08 Sep 01, 2027 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 132.11 0.00 3.70 Aug 13, 2029 4.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 132.11 0.00 2.94 Oct 01, 2028 4.65
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 132.11 0.00 1.90 Jun 10, 2027 2.59
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.09 0.00 5.36 Feb 25, 2031 1.40
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.09 0.00 6.13 Feb 01, 2052 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.09 0.00 7.00 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.09 0.00 5.82 Sep 01, 2054 4.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.09 0.00 5.95 Dec 01, 2049 4.00
6368 ORGANO CORP Industrials Equity 132.06 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 132.06 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 132.06 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 132.04 0.00 7.42 Apr 15, 2035 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 132.04 0.00 4.35 Apr 01, 2030 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 132.04 0.00 2.01 Aug 01, 2027 4.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 132.00 0.00 5.56 Aug 12, 2031 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 132.00 0.00 7.50 Mar 30, 2035 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.99 0.00 13.36 Nov 15, 2053 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 131.99 0.00 12.00 May 15, 2044 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.97 0.00 3.95 Dec 05, 2029 4.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 131.90 0.00 5.75 Mar 15, 2032 4.05
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 131.90 0.00 6.80 Apr 05, 2035 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 131.85 0.00 6.30 Mar 14, 2033 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 131.85 0.00 7.54 Aug 15, 2035 6.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 131.84 0.00 1.28 Oct 18, 2027 4.51
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 131.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 131.83 0.00 16.82 Dec 10, 2061 2.90
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 131.80 0.00 6.06 Nov 01, 2032 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 131.80 0.00 5.30 Apr 01, 2031 2.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 131.79 0.00 9.41 Apr 15, 2038 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 131.79 0.00 9.39 Jun 15, 2039 5.13
BIOCON BIOCON LTD Health Care Equity 131.78 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 131.77 0.00 3.36 Mar 21, 2029 5.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 131.77 0.00 1.82 Jun 01, 2027 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 131.77 0.00 2.91 Sep 12, 2028 5.65
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.72 0.00 11.37 Jun 01, 2044 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.71 0.00 7.67 Apr 30, 2035 4.88
URWFP WEA FINANCE LLC 144A Reits Fixed Income 131.71 0.00 1.53 Jan 15, 2027 2.88
PDN PALADIN ENERGY LTD Energy Equity 131.70 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 131.70 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 131.68 0.00 13.40 Jul 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.66 0.00 4.39 Aug 01, 2030 5.05
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.64 0.00 6.65 May 01, 2048 3.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.64 0.00 7.05 Oct 01, 2050 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 131.64 0.00 4.37 Apr 01, 2030 3.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 131.61 0.00 6.96 Jul 15, 2034 5.40
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 131.57 0.00 3.58 Jul 03, 2029 4.38
BRO BROWN & BROWN INC Insurance Fixed Income 131.56 0.00 6.80 Jun 11, 2034 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 131.56 0.00 8.54 Mar 01, 2036 3.55
TIETO TIETO Information Technology Equity 131.52 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 131.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 131.51 0.00 1.14 Sep 15, 2026 3.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 131.48 0.00 12.53 Nov 16, 2045 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 131.44 0.00 1.70 Mar 15, 2027 2.30
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 131.44 0.00 1.56 Jan 28, 2028 4.97
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 131.44 0.00 3.50 May 01, 2029 4.50
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 131.44 0.00 3.35 Apr 04, 2029 6.75
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 131.42 0.00 6.58 Feb 15, 2034 6.34
PLD PROLOGIS LP Reits Fixed Income 131.42 0.00 7.41 Jan 31, 2035 5.00
GCC* GRUPO CEMENTOS Materials Equity 131.41 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 131.41 0.00 0.00 nan 0.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.41 0.00 6.82 May 01, 2045 3.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 131.37 0.00 3.33 Feb 15, 2029 3.88
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 131.34 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 131.33 0.00 5.75 Jan 15, 2032 3.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 131.31 0.00 3.23 Nov 02, 2028 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 131.31 0.00 2.44 Feb 07, 2028 3.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 131.31 0.00 4.52 Jul 15, 2030 4.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 131.24 0.00 1.67 Apr 01, 2027 3.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 131.24 0.00 2.71 Apr 15, 2028 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 131.24 0.00 1.67 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 131.24 0.00 1.88 Jun 15, 2027 4.68
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 131.18 0.00 7.61 May 15, 2035 5.05
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.18 0.00 5.33 Apr 01, 2050 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 131.18 0.00 5.29 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 131.18 0.00 5.30 Mar 20, 2044 4.50
6728 ULVAC INC Information Technology Equity 131.17 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 131.17 0.00 2.77 Apr 29, 2028 2.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.11 0.00 1.15 Aug 15, 2026 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 131.11 0.00 1.08 Aug 01, 2026 4.54
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.05 0.00 12.65 Sep 06, 2049 4.76
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 131.05 0.00 13.65 Apr 01, 2063 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 131.05 0.00 13.54 Mar 03, 2053 5.05
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 131.04 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 131.04 0.00 2.62 Mar 01, 2028 1.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 131.04 0.00 4.17 Jan 15, 2030 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 131.04 0.00 2.23 Nov 15, 2027 5.10
ORIX ORIX CORPORATION Financial Other Fixed Income 131.04 0.00 3.81 Sep 10, 2029 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 131.04 0.00 2.56 Apr 01, 2028 3.80
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 130.96 0.00 4.68 Jul 01, 2042 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 130.89 0.00 12.31 Apr 01, 2045 4.15
XEL XCEL ENERGY INC Electric Fixed Income 130.85 0.00 5.81 Jun 01, 2032 4.60
6473 JTEKT CORP Consumer Discretionary Equity 130.81 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 130.78 0.00 14.18 Mar 15, 2052 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 130.75 0.00 7.46 Apr 01, 2035 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 130.74 0.00 13.24 Mar 01, 2048 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 130.74 0.00 8.46 Jan 25, 2038 6.40
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.73 0.00 6.65 Dec 01, 2047 3.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 130.73 0.00 6.24 Jun 20, 2044 3.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 130.70 0.00 7.28 Apr 15, 2035 5.95
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 130.67 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 130.65 0.00 5.70 Jun 01, 2032 5.60
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 130.64 0.00 2.08 Jan 15, 2028 5.63
TRN TRAINLINE PLC Consumer Discretionary Equity 130.63 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 130.60 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 130.58 0.00 13.57 May 01, 2053 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 130.58 0.00 1.21 Oct 06, 2026 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 130.51 0.00 7.35 Sep 15, 2034 4.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 130.51 0.00 1.95 Jun 22, 2027 2.30
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.50 0.00 5.58 Oct 01, 2048 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 130.50 0.00 11.17 Jan 22, 2044 4.88
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 130.44 0.00 2.33 Dec 03, 2028 4.99
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 130.44 0.00 2.13 Sep 15, 2047 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 130.44 0.00 2.54 Feb 01, 2028 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 130.42 0.00 6.88 Feb 01, 2033 1.88
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 130.38 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 130.38 0.00 1.44 Dec 16, 2026 4.42
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 130.38 0.00 1.38 Dec 01, 2026 3.40
OKE ONEOK INC Energy Fixed Income 130.38 0.00 3.35 Mar 15, 2029 4.35
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 130.36 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 130.36 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 130.31 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 130.28 0.00 5.89 Jun 01, 2046 3.50
TPK TRAVIS PERKINS PLC Industrials Equity 130.27 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 130.24 0.00 1.33 Oct 30, 2026 3.80
EXE EXPAND ENERGY CORP Energy Fixed Income 130.24 0.00 1.35 Feb 01, 2029 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 130.23 0.00 13.07 Apr 05, 2054 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 130.23 0.00 13.68 May 22, 2054 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 130.18 0.00 6.83 Feb 14, 2034 5.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 130.16 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 130.16 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 130.13 0.00 4.81 Jul 11, 2031 3.88
KMI KINDER MORGAN INC Energy Fixed Income 130.13 0.00 5.24 Feb 15, 2031 2.00
EQIX EQUINIX INC Technology Fixed Income 130.11 0.00 2.66 Mar 15, 2028 1.55
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 130.11 0.00 1.31 Oct 14, 2031 2.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 130.10 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 130.10 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 130.08 0.00 5.25 Mar 15, 2031 2.38
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.05 0.00 5.43 Jun 01, 2053 4.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 130.05 0.00 6.80 Jan 01, 2048 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.05 0.00 5.69 Jan 01, 2052 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 130.05 0.00 4.45 Feb 20, 2048 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 130.04 0.00 2.30 Dec 01, 2027 3.38
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 130.03 0.00 5.72 Oct 14, 2031 2.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 130.03 0.00 6.48 Mar 25, 2034 7.00
EQR ERP OPERATING LP Reits Fixed Income 130.03 0.00 5.65 Aug 01, 2031 1.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 130.03 0.00 6.25 Mar 09, 2033 5.00
EXC EXELON CORPORATION Electric Fixed Income 129.98 0.00 6.81 Mar 15, 2034 5.45
AEE AMEREN CORPORATION Electric Fixed Income 129.98 0.00 3.20 Jan 15, 2029 5.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 129.92 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 129.89 0.00 6.14 Feb 15, 2032 1.75
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 129.84 0.00 6.91 Aug 31, 2036 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 129.84 0.00 1.51 Jan 15, 2027 5.00
OKE ONEOK INC Energy Fixed Income 129.84 0.00 4.32 Mar 15, 2030 3.10
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.83 0.00 6.74 Apr 01, 2049 4.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.83 0.00 4.28 Aug 01, 2036 2.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 129.83 0.00 1.90 Jun 01, 2030 2.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.83 0.00 7.05 Dec 01, 2050 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 129.79 0.00 6.85 Mar 15, 2034 5.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 129.78 0.00 1.44 Jan 12, 2027 3.65
SKBN SHIKUN AND BINUI LTD Industrials Equity 129.74 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 129.71 0.00 1.82 Jun 09, 2027 4.75
RELLN RELX CAPITAL INC Technology Fixed Income 129.71 0.00 4.50 May 22, 2030 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.71 0.00 1.54 Jan 15, 2027 3.45
VTR VENTAS REALTY LP Reits Fixed Income 129.71 0.00 3.18 Jan 15, 2029 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 129.64 0.00 2.45 Jan 17, 2028 3.54
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 129.64 0.00 1.51 Jan 06, 2027 3.45
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 129.64 0.00 1.06 Jul 07, 2026 1.38
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.60 0.00 3.43 Oct 01, 2053 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 129.60 0.00 10.10 Aug 02, 2043 7.08
APARINDS APAR INDUSTRIES LTD Industrials Equity 129.57 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 129.46 0.00 5.74 Nov 15, 2031 2.90
AFFLE AFFLE I LTD Communication Equity 129.42 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 129.37 0.00 5.63 Sep 01, 2048 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 129.37 0.00 13.76 Jan 12, 2049 3.46
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 129.36 0.00 6.85 May 20, 2034 6.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 129.31 0.00 1.71 Apr 10, 2027 3.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.31 0.00 2.70 Apr 06, 2028 2.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 129.28 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 129.25 0.00 14.25 Sep 15, 2062 5.80
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 129.24 0.00 1.29 Oct 03, 2026 2.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 129.24 0.00 1.55 Mar 15, 2027 4.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 129.22 0.00 5.40 Nov 10, 2032 4.74
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 129.22 0.00 5.59 Jul 13, 2031 2.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 129.21 0.00 10.27 Jan 15, 2042 5.50
13 HUTCHMED (CHINA) LTD Health Care Equity 129.20 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 129.18 0.00 1.59 Apr 01, 2027 4.50
T AT&T INC Communications Fixed Income 129.13 0.00 14.56 Feb 01, 2052 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 129.12 0.00 5.28 Apr 15, 2031 2.70
FDX FEDEX CORP Transportation Fixed Income 129.12 0.00 5.41 May 15, 2031 2.40
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 129.12 0.00 5.12 Apr 19, 2031 3.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 129.11 0.00 1.38 Feb 15, 2062 3.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 129.11 0.00 4.36 Apr 15, 2030 3.40
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 129.11 0.00 3.30 Dec 14, 2028 2.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 129.05 0.00 1.97 Aug 04, 2027 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 129.03 0.00 4.81 Sep 08, 2031 1.98
7163 SBI SUMISHIN NET BANK LTD Financials Equity 129.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 128.98 0.00 0.95 Jun 15, 2027 4.39
DIC DUBAI INVESTMENT Industrials Equity 128.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 128.98 0.00 14.35 Jun 30, 2062 3.95
T AT&T INC Communications Fixed Income 128.94 0.00 12.89 Mar 09, 2049 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 128.94 0.00 9.87 Feb 15, 2040 5.30
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.92 0.00 5.69 Sep 01, 2048 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.92 0.00 7.05 Jan 01, 2051 2.00
HUM HUMANA INC Insurance Fixed Income 128.88 0.00 6.01 Feb 03, 2032 2.15
NI NISOURCE INC Natural Gas Fixed Income 128.86 0.00 12.68 May 15, 2047 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 128.85 0.00 3.36 Feb 27, 2029 4.85
EOG EOG RESOURCES INC Energy Fixed Income 128.85 0.00 4.25 Apr 15, 2030 4.38
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 128.85 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 128.85 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 128.85 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 128.85 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 128.85 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 128.78 0.00 2.48 Jan 26, 2028 2.85
O REALTY INCOME CORPORATION Reits Fixed Income 128.74 0.00 7.56 Apr 15, 2035 5.13
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 128.71 0.00 3.99 Feb 01, 2030 5.55
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 128.71 0.00 1.19 Sep 13, 2027 6.68
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 128.71 0.00 1.89 Aug 01, 2027 4.63
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.69 0.00 6.67 Nov 01, 2051 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 128.69 0.00 6.11 Apr 01, 2046 4.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.69 0.00 3.58 Sep 01, 2037 4.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 128.69 0.00 5.72 May 20, 2046 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 128.69 0.00 6.60 Jun 20, 2053 3.00
WPK WINPAK LTD Materials Equity 128.67 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 128.67 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 128.67 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 128.66 0.00 9.11 Jan 15, 2040 6.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 128.66 0.00 13.97 May 20, 2052 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 128.65 0.00 3.04 Nov 27, 2028 7.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 128.65 0.00 1.65 Mar 07, 2027 5.20
MA MASTERCARD INC Technology Fixed Income 128.59 0.00 5.91 Nov 18, 2031 2.00
NTAP NETAPP INC Technology Fixed Income 128.59 0.00 4.57 Jun 22, 2030 2.70
OVV OVINTIV INC Energy Fixed Income 128.59 0.00 6.15 Jul 15, 2033 6.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 128.58 0.00 1.55 Jan 12, 2027 1.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 128.55 0.00 6.03 Mar 15, 2033 6.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 128.55 0.00 6.16 Dec 01, 2032 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 128.55 0.00 7.87 Aug 15, 2035 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 128.51 0.00 2.54 Feb 16, 2028 2.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 128.51 0.00 1.55 Jan 15, 2027 2.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 128.51 0.00 1.95 Aug 01, 2027 3.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 128.51 0.00 1.00 Jun 15, 2026 1.70
STT STATE STREET CORP Banking Fixed Income 128.51 0.00 1.63 Feb 07, 2028 2.20
ETN EATON CORPORATION Capital Goods Fixed Income 128.51 0.00 11.58 Nov 02, 2042 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 128.50 0.00 7.47 Mar 15, 2035 5.15
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 128.49 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 128.47 0.00 6.65 Jul 01, 2047 3.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 128.47 0.00 5.71 Jul 01, 2045 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.47 0.00 3.30 Mar 01, 2035 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 128.47 0.00 11.41 Feb 15, 2044 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 128.45 0.00 2.19 Sep 30, 2027 3.92
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 128.45 0.00 3.57 Jul 15, 2029 5.38
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 128.40 0.00 5.78 May 01, 2032 4.60
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 128.39 0.00 13.39 Oct 15, 2054 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 128.35 0.00 5.71 Apr 19, 2033 4.32
INTC INTEL CORPORATION Technology Fixed Income 128.31 0.00 3.72 Aug 05, 2029 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 128.31 0.00 1.57 Mar 01, 2027 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 128.31 0.00 3.20 Oct 15, 2028 1.75
OVV OVINTIV INC Energy Fixed Income 128.31 0.00 6.79 Aug 15, 2034 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.31 0.00 5.04 Nov 01, 2030 1.75
GEN GENUIT GROUP PLC Industrials Equity 128.31 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 128.27 0.00 14.19 Sep 09, 2052 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 128.25 0.00 3.41 Feb 10, 2029 2.90
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 128.24 0.00 6.60 Nov 01, 2046 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 128.21 0.00 5.41 Aug 15, 2031 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.19 0.00 12.60 Aug 15, 2046 4.13
AVGO BROADCOM INC 144A Technology Fixed Income 128.18 0.00 2.57 Feb 15, 2028 1.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 128.18 0.00 4.21 Mar 30, 2030 4.80
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 128.18 0.00 1.04 Jun 30, 2026 1.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 128.18 0.00 4.05 Dec 15, 2029 3.38
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 128.17 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 128.16 0.00 7.71 May 20, 2035 5.00
AAPL APPLE INC Technology Fixed Income 128.12 0.00 17.37 Aug 05, 2061 2.85
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 128.11 0.00 4.21 Jan 22, 2030 2.75
OKE ONEOK INC Energy Fixed Income 128.11 0.00 3.89 Oct 15, 2029 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 128.05 0.00 4.01 Jan 31, 2030 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 128.05 0.00 1.54 Jan 08, 2027 1.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 128.04 0.00 13.39 Feb 25, 2050 4.35
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.01 0.00 6.81 Feb 01, 2051 2.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.01 0.00 6.00 Apr 01, 2052 3.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 128.01 0.00 5.59 Dec 01, 2042 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 128.01 0.00 5.87 Aug 20, 2050 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 128.01 0.00 5.72 Nov 20, 2041 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 128.00 0.00 14.57 Dec 01, 2051 3.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 127.98 0.00 1.86 Jun 01, 2027 4.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 127.98 0.00 2.62 May 15, 2028 4.70
RDN RADIAN GROUP INC Insurance Fixed Income 127.98 0.00 3.37 May 15, 2029 6.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127.91 0.00 1.66 Mar 15, 2027 3.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 127.91 0.00 1.53 Feb 01, 2027 3.20
HEI HEICO CORP Capital Goods Fixed Income 127.88 0.00 6.40 Aug 01, 2033 5.35
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 127.88 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 127.88 0.00 13.47 Dec 07, 2049 3.94
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 127.85 0.00 4.42 May 06, 2030 3.40
AVGO BROADCOM INC Technology Fixed Income 127.85 0.00 1.19 Sep 15, 2026 3.46
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 127.85 0.00 2.65 Mar 05, 2028 1.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 127.85 0.00 3.45 Apr 03, 2029 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 127.85 0.00 3.77 Sep 01, 2029 4.60
CSX CSX CORP Transportation Fixed Income 127.83 0.00 6.72 Nov 15, 2033 5.20
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.79 0.00 6.61 Jul 01, 2051 2.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 127.79 0.00 5.53 Jun 01, 2043 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 127.79 0.00 6.01 Nov 01, 2046 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.79 0.00 6.50 Feb 01, 2051 2.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.79 0.00 6.45 Jul 01, 2051 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.78 0.00 1.04 Jun 29, 2026 1.61
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 127.73 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 127.72 0.00 9.65 Jan 15, 2038 3.40
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 127.71 0.00 3.57 Jun 04, 2029 5.65
017800 HYUNDAI ELEVATOR LTD Industrials Equity 127.66 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 127.65 0.00 3.19 May 26, 2084 7.70
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 127.65 0.00 1.82 May 17, 2028 4.55
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 127.65 0.00 2.91 Sep 18, 2028 5.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 127.65 0.00 8.90 Jan 10, 2039 6.88
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 127.60 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 127.59 0.00 5.27 Feb 15, 2031 1.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 127.59 0.00 6.88 Feb 15, 2034 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 127.58 0.00 2.99 Sep 14, 2028 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 127.54 0.00 5.21 Jan 07, 2031 1.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 127.53 0.00 13.61 Oct 15, 2050 3.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 127.52 0.00 4.10 Mar 03, 2030 4.90
RY ROYAL BANK OF CANADA Banking Fixed Income 127.52 0.00 3.10 May 02, 2084 7.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 127.52 0.00 1.37 Feb 01, 2027 5.75
1208 MMG LTD Materials Equity 127.51 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 127.49 0.00 12.75 Jun 15, 2052 5.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.45 0.00 4.01 Jan 23, 2030 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 127.44 0.00 4.55 Jun 30, 2030 3.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 127.42 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 127.42 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 127.42 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127.40 0.00 5.75 Mar 15, 2032 4.05
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 127.40 0.00 7.29 Jan 15, 2035 5.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 127.38 0.00 2.38 Feb 01, 2028 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 127.38 0.00 4.17 Mar 27, 2030 5.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 127.38 0.00 1.21 Sep 12, 2026 6.14
INTR INTER AND CO INC CLASS A Financials Equity 127.37 0.00 0.00 nan 0.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.33 0.00 7.05 Dec 01, 2050 2.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.33 0.00 4.08 Jul 01, 2036 2.00
IT GARTNER INC 144A Technology Fixed Income 127.32 0.00 3.15 Jun 15, 2029 3.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 127.32 0.00 1.84 Jun 15, 2027 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 127.25 0.00 5.78 Sep 15, 2031 1.88
C CITIGROUP INC Banking Fixed Income 127.25 0.00 9.03 Jan 24, 2039 3.88
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 127.22 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 127.21 0.00 6.28 Jul 12, 2033 6.09
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 127.18 0.00 2.25 Nov 02, 2027 3.81
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 127.18 0.00 14.84 May 01, 2065 5.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 127.18 0.00 13.50 Sep 15, 2046 3.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 127.16 0.00 6.91 Mar 15, 2034 5.15
TEL PLDT INC Communication Equity 127.15 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 127.12 0.00 4.10 Feb 01, 2030 4.35
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 127.12 0.00 2.20 Sep 26, 2027 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.11 0.00 7.13 Jul 17, 2034 4.80
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 127.11 0.00 6.12 Aug 20, 2052 3.50
QFLS QATAR FUEL Energy Equity 127.07 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 127.07 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 127.06 0.00 9.24 Nov 01, 2038 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 127.05 0.00 2.85 May 20, 2028 1.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 127.02 0.00 11.75 Apr 01, 2049 5.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 127.01 0.00 7.54 Mar 13, 2035 5.05
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 126.98 0.00 2.57 Mar 17, 2028 4.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 126.98 0.00 3.69 Aug 15, 2029 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 126.98 0.00 2.84 Aug 01, 2028 3.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 126.98 0.00 2.56 Jun 13, 2028 7.95
WELL WELLTOWER OP LLC Reits Fixed Income 126.97 0.00 5.39 Jun 01, 2031 2.80
NOV NOV INC Energy Fixed Income 126.94 0.00 11.36 Dec 01, 2042 3.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 126.92 0.00 1.60 Feb 02, 2027 1.95
JD JD.COM INC Consumer Cyclical Fixed Income 126.92 0.00 4.12 Jan 14, 2030 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.92 0.00 1.31 Nov 10, 2026 5.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 126.92 0.00 1.35 Dec 15, 2026 3.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 126.92 0.00 2.20 Sep 15, 2027 1.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 126.90 0.00 15.16 Mar 17, 2052 3.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 126.90 0.00 11.17 Mar 15, 2044 4.88
6754 ANRITSU CORP Information Technology Equity 126.89 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 126.85 0.00 1.33 Nov 02, 2026 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 126.82 0.00 5.74 Mar 01, 2032 3.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 126.82 0.00 5.21 Mar 25, 2031 2.96
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 126.78 0.00 2.46 Feb 15, 2028 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 126.78 0.00 13.65 Mar 15, 2054 5.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 126.73 0.00 6.42 Jul 15, 2033 5.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 126.72 0.00 4.29 Apr 15, 2030 4.00
GIBACN CGI INC 144A Technology Fixed Income 126.72 0.00 4.16 Mar 14, 2030 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 126.71 0.00 11.35 Jul 01, 2042 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 126.68 0.00 6.82 Feb 20, 2034 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 126.65 0.00 3.13 Nov 15, 2028 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 126.65 0.00 2.91 Sep 15, 2028 4.50
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.65 0.00 6.38 Nov 01, 2046 3.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 126.65 0.00 5.01 Mar 01, 2049 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126.63 0.00 15.09 Jan 15, 2052 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 126.63 0.00 13.88 Jan 15, 2053 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 126.63 0.00 11.44 Aug 12, 2043 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 126.58 0.00 4.63 Jul 15, 2030 2.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 126.58 0.00 2.22 Nov 01, 2027 3.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 126.53 0.00 6.13 Jun 14, 2033 6.09
DUK DUKE ENERGY CORP Electric Fixed Income 126.53 0.00 6.45 Sep 15, 2033 5.75
KMI EL PASO CORPORATION MTN Energy Fixed Income 126.53 0.00 4.88 Aug 01, 2031 7.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 126.52 0.00 2.68 Mar 24, 2028 2.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.51 0.00 10.72 Mar 30, 2043 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.45 0.00 1.20 Sep 30, 2026 4.95
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 126.43 0.00 5.42 Nov 01, 2044 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.43 0.00 3.30 Sep 01, 2035 2.50
AET AETNA INC Insurance Fixed Income 126.43 0.00 7.68 Jun 15, 2036 6.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 126.43 0.00 12.35 Feb 01, 2047 4.45
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 126.40 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 126.38 0.00 3.32 Dec 01, 2028 1.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 126.38 0.00 3.16 Jan 17, 2029 5.75
OUT1V OUTOKUMPU Materials Equity 126.35 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 126.35 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 126.35 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 126.35 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 126.35 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 126.34 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 126.34 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 126.29 0.00 7.15 Jan 13, 2035 5.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 126.25 0.00 2.55 Mar 27, 2028 5.05
HES HESS CORPORATION Energy Fixed Income 126.20 0.00 5.99 Mar 15, 2033 7.13
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 126.20 0.00 5.20 Mar 15, 2031 2.70
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 126.20 0.00 4.13 Jan 01, 2030 2.50
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 126.20 0.00 10.87 May 01, 2043 5.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 126.20 0.00 8.08 Oct 24, 2036 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 126.20 0.00 15.21 Feb 12, 2065 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 126.18 0.00 1.67 Mar 12, 2027 4.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 126.18 0.00 3.69 Jul 01, 2029 3.15
2811 KAGOME LTD Consumer Staples Equity 126.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126.12 0.00 3.42 Feb 22, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 126.12 0.00 1.10 Aug 03, 2026 5.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 126.06 0.00 7.03 Sep 15, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.06 0.00 5.44 Jun 01, 2031 2.50
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 126.05 0.00 3.75 Oct 01, 2029 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 126.05 0.00 1.52 Jan 30, 2027 4.70
NWSA NEWS CORP 144A Communications Fixed Income 126.05 0.00 3.15 May 15, 2029 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 126.05 0.00 4.62 May 15, 2030 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 126.05 0.00 1.38 Nov 16, 2026 6.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 126.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.04 0.00 12.07 Mar 15, 2045 4.40
BRO BROWN & BROWN INC Insurance Fixed Income 126.01 0.00 5.72 Mar 17, 2032 4.20
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 125.97 0.00 5.50 Apr 01, 2048 4.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.97 0.00 6.45 Sep 01, 2049 3.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 125.96 0.00 4.55 Aug 15, 2030 3.88
SUCN SUNCOR ENERGY INC. Energy Fixed Income 125.96 0.00 5.25 Feb 01, 2032 7.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.96 0.00 12.51 Apr 14, 2046 4.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 125.92 0.00 2.64 Mar 08, 2028 1.80
PLD PROLOGIS LP Reits Fixed Income 125.91 0.00 5.94 Jan 15, 2032 2.25
034220 LG DISPLAY LTD Information Technology Equity 125.82 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 125.82 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 125.82 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 125.82 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 125.82 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 125.79 0.00 2.79 Jun 03, 2028 4.65
APP APPLOVIN CORP Communications Fixed Income 125.77 0.00 5.41 Dec 01, 2031 5.38
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 125.75 0.00 0.00 nan 0.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 125.75 0.00 5.87 May 20, 2050 4.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 125.72 0.00 6.12 Apr 11, 2033 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.69 0.00 12.83 Oct 15, 2052 6.10
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 125.69 0.00 8.53 Sep 20, 2037 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 125.65 0.00 4.45 Apr 15, 2030 2.60
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 125.62 0.00 5.66 Jul 01, 2032 5.41
MCG MULTICHOICE GROUP LTD Communication Equity 125.60 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 125.59 0.00 1.21 Sep 01, 2026 1.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 125.58 0.00 5.47 Jun 01, 2031 2.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 125.57 0.00 13.53 Aug 01, 2048 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 125.53 0.00 6.84 Mar 01, 2034 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.52 0.00 1.29 Oct 02, 2026 1.73
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 125.52 0.00 2.56 Feb 21, 2028 2.75
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 125.52 0.00 1.64 Mar 15, 2027 8.10
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.52 0.00 6.49 Oct 01, 2051 2.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 125.48 0.00 6.33 Apr 04, 2033 4.95
IGO IGO LTD Materials Equity 125.46 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 125.46 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 125.45 0.00 13.36 Jun 30, 2050 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 125.45 0.00 8.83 Jul 15, 2036 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 125.43 0.00 5.42 May 13, 2031 2.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 125.43 0.00 5.17 Feb 01, 2031 2.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 125.41 0.00 13.74 Apr 15, 2052 4.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 125.39 0.00 2.10 Sep 25, 2027 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 125.39 0.00 2.87 Jun 15, 2028 1.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 125.39 0.00 1.77 Apr 15, 2027 2.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 125.39 0.00 2.03 Aug 06, 2027 4.45
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 125.31 0.00 0.00 nan 0.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 125.29 0.00 1.86 Jan 01, 2031 3.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.29 0.00 7.20 Jun 01, 2050 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.29 0.00 5.93 May 01, 2051 3.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 125.29 0.00 5.30 Jun 20, 2051 4.50
TPRO TECHNOPROBE SPA Information Technology Equity 125.28 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 125.25 0.00 0.51 Jul 15, 2026 4.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.25 0.00 3.56 Jun 26, 2029 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.22 0.00 12.94 Apr 15, 2049 5.01
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 125.19 0.00 1.65 Mar 14, 2028 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 125.18 0.00 9.54 Oct 15, 2038 4.60
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 125.14 0.00 8.72 Apr 30, 2038 6.65
PAGE PAGEGROUP PLC Industrials Equity 125.11 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 125.11 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 125.10 0.00 5.72 Dec 01, 2031 3.20
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 125.09 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 125.07 0.00 6.05 Oct 01, 2046 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.07 0.00 7.01 Apr 01, 2052 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 125.07 0.00 4.45 Apr 20, 2048 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 125.05 0.00 4.63 Jun 15, 2030 2.10
DUK DUKE ENERGY CORP Electric Fixed Income 125.05 0.00 3.18 Jan 05, 2029 4.85
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 125.00 0.00 5.16 Mar 18, 2031 2.98
ELV ELEVANCE HEALTH INC Insurance Fixed Income 124.99 0.00 3.51 Jun 15, 2029 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 124.95 0.00 5.94 Mar 15, 2032 3.05
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 124.95 0.00 4.46 Jun 15, 2030 3.40
ANGELONE ANGEL ONE LTD Financials Equity 124.94 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 124.93 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 124.93 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 124.92 0.00 1.67 Apr 05, 2027 5.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 124.92 0.00 1.82 Jun 15, 2027 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 124.92 0.00 3.25 Jan 17, 2029 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 124.92 0.00 2.25 Oct 18, 2027 3.35
VRSK VERISK ANALYTICS INC Technology Fixed Income 124.92 0.00 3.36 Mar 15, 2029 4.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 124.91 0.00 4.99 Feb 01, 2031 3.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 124.86 0.00 4.94 Dec 01, 2030 3.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 124.85 0.00 2.55 Jan 31, 2028 1.50
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.84 0.00 6.21 Aug 01, 2050 3.00
OKE ONEOK INC Energy Fixed Income 124.83 0.00 11.95 Jul 15, 2048 5.20
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 124.79 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 124.79 0.00 1.86 Jun 11, 2027 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 124.79 0.00 3.33 Mar 15, 2029 5.40
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 124.76 0.00 6.40 Apr 15, 2033 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 124.76 0.00 4.62 Jan 15, 2031 5.90
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 124.72 0.00 2.72 Jul 18, 2028 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 124.72 0.00 2.04 Aug 13, 2027 4.60
VTR VENTAS REALTY LP Reits Fixed Income 124.72 0.00 4.17 Jan 15, 2030 3.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 124.66 0.00 3.04 Mar 01, 2030 5.38
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 124.62 0.00 6.67 Mar 05, 2034 5.88
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 124.61 0.00 6.22 Jan 01, 2047 3.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.61 0.00 2.29 Dec 01, 2053 6.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 124.61 0.00 6.60 Mar 20, 2053 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 124.59 0.00 11.53 Dec 15, 2044 4.68
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 124.59 0.00 2.26 Nov 21, 2027 4.80
039490 KIWOOM SECURITIES LTD Financials Equity 124.57 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 124.57 0.00 5.03 Apr 20, 2031 4.65
STT STATE STREET CORP Banking Fixed Income 124.57 0.00 5.92 Aug 04, 2033 4.16
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 124.57 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 124.57 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 124.52 0.00 3.32 Jan 15, 2029 3.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 124.50 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 124.47 0.00 13.22 Mar 15, 2055 5.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 124.47 0.00 7.32 Feb 19, 2035 5.50
META META PLATFORMS INC Communications Fixed Income 124.46 0.00 4.31 May 15, 2030 4.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 124.44 0.00 13.60 Feb 26, 2055 4.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 124.39 0.00 3.08 Nov 15, 2028 6.53
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 124.39 0.00 1.88 Jun 10, 2027 3.95
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.39 0.00 6.26 Jul 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 124.38 0.00 6.08 Nov 29, 2032 5.88
LDOS LEIDOS INC Technology Fixed Income 124.38 0.00 5.19 Feb 15, 2031 2.30
DUK DUKE ENERGY CORP Electric Fixed Income 124.36 0.00 12.97 Jun 15, 2054 5.80
OPL ORANGE POLSKA SA Communication Equity 124.35 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 124.33 0.00 6.31 Jun 01, 2033 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 124.33 0.00 5.02 Oct 09, 2030 1.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 124.32 0.00 2.93 Sep 08, 2028 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 124.28 0.00 7.71 Jun 03, 2035 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 124.26 0.00 4.44 Jun 05, 2030 4.55
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 124.26 0.00 3.80 Nov 15, 2029 7.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 124.24 0.00 13.01 Sep 12, 2046 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 124.23 0.00 5.51 Jun 15, 2031 1.88
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 124.22 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 124.22 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 124.22 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 124.19 0.00 2.80 Jun 05, 2028 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.16 0.00 15.78 Sep 01, 2053 2.77
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.16 0.00 5.77 Jan 01, 2053 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 124.12 0.00 13.55 Sep 08, 2053 5.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 124.12 0.00 4.28 Apr 28, 2030 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 124.06 0.00 2.69 Jun 01, 2028 4.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 124.04 0.00 6.92 Apr 05, 2034 5.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.92 0.00 2.25 Nov 21, 2027 5.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.92 0.00 2.72 May 30, 2028 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 123.92 0.00 1.21 Sep 01, 2026 1.20
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 123.91 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 123.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 123.90 0.00 7.90 Feb 01, 2035 3.25
STT STATE STREET CORP Banking Fixed Income 123.90 0.00 5.26 Mar 03, 2031 2.20
2327 NS SOLUTIONS CORP Information Technology Equity 123.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 123.81 0.00 9.82 May 01, 2040 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 123.79 0.00 4.07 Dec 15, 2029 3.15
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 123.72 0.00 3.13 Oct 12, 2028 3.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 123.71 0.00 6.08 Mar 01, 2033 5.80
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.71 0.00 5.69 Mar 01, 2049 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 123.71 0.00 6.65 Apr 01, 2049 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.71 0.00 3.78 Nov 01, 2035 2.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 123.69 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 123.68 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 123.66 0.00 5.44 Jul 15, 2031 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 123.66 0.00 2.60 Apr 12, 2028 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 123.66 0.00 3.11 Nov 15, 2028 3.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 123.66 0.00 2.00 Aug 04, 2028 4.44
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 123.62 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 123.59 0.00 2.13 Sep 10, 2027 4.20
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 123.59 0.00 1.58 Jan 24, 2027 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 123.57 0.00 12.93 Sep 15, 2053 6.10
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 123.52 0.00 5.78 Apr 15, 2032 4.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 123.52 0.00 3.03 Nov 17, 2028 6.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.52 0.00 2.73 Jun 14, 2028 5.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 123.52 0.00 1.45 Feb 15, 2027 3.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 123.50 0.00 10.65 Nov 15, 2043 6.50
JEN JENOPTIK N AG Information Technology Equity 123.50 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 123.50 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 123.47 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 123.46 0.00 1.87 Jun 22, 2027 3.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 123.46 0.00 1.96 Jul 27, 2027 4.37
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 123.46 0.00 2.86 Aug 15, 2028 4.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 123.39 0.00 2.93 Sep 19, 2028 4.50
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 123.38 0.00 8.34 Jun 15, 2037 6.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 123.32 0.00 7.54 May 15, 2035 5.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 123.32 0.00 4.00 Jan 13, 2030 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 123.32 0.00 4.41 Jun 03, 2030 4.81
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 123.32 0.00 2.09 Aug 03, 2027 1.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 123.32 0.00 1.68 Mar 22, 2027 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 123.32 0.00 3.69 Aug 15, 2029 4.95
BFSA BEFESA SA Industrials Equity 123.32 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 123.32 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 123.26 0.00 2.78 Jun 02, 2028 4.57
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.25 0.00 5.11 Mar 01, 2050 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 123.22 0.00 11.58 Apr 01, 2043 4.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 123.19 0.00 2.95 Sep 21, 2028 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 123.18 0.00 8.95 Apr 01, 2038 5.15
LTF L&T FINANCE LTD Financials Equity 123.18 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 123.15 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 123.15 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 123.14 0.00 9.13 Jun 25, 2038 4.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 123.13 0.00 6.36 Sep 15, 2033 6.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 123.10 0.00 14.54 Dec 06, 2057 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.10 0.00 13.19 Oct 15, 2047 3.75
CVX CHEVRON USA INC Energy Fixed Income 123.06 0.00 2.34 Jan 15, 2028 3.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.06 0.00 1.11 Jul 28, 2026 2.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.03 0.00 6.25 Nov 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 122.99 0.00 11.04 May 15, 2042 4.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 122.99 0.00 6.65 Dec 15, 2054 6.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 122.89 0.00 6.55 Jan 15, 2034 5.88
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 122.88 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.86 0.00 3.16 Jan 08, 2029 5.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 122.86 0.00 4.09 Feb 19, 2030 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 122.85 0.00 5.68 Sep 15, 2031 2.30
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.80 0.00 3.37 Nov 01, 2035 2.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.80 0.00 3.22 Feb 01, 2036 2.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 122.80 0.00 4.45 Jan 20, 2047 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 122.79 0.00 14.01 Mar 15, 2050 3.40
CCI CROWN CASTLE INC Communications Fixed Income 122.79 0.00 3.75 Sep 01, 2029 4.90
GSY GOEASY LTD Financials Equity 122.79 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 122.75 0.00 5.90 Jun 22, 2032 4.00
6005 CAPITAL SECURITIES CORP Financials Equity 122.74 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.73 0.00 3.56 Jun 24, 2029 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.73 0.00 1.34 Nov 01, 2026 2.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 122.71 0.00 13.45 Jan 15, 2054 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 122.71 0.00 8.79 Sep 15, 2038 6.70
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 122.70 0.00 5.58 Aug 15, 2031 2.40
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 122.66 0.00 1.68 Apr 14, 2027 3.59
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 122.66 0.00 3.50 Jun 11, 2029 5.12
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.65 0.00 5.43 Jan 14, 2032 5.43
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 122.61 0.00 5.17 Aug 13, 2031 4.85
XOM EXXON MOBIL CORP Energy Fixed Income 122.60 0.00 12.66 Mar 06, 2045 3.57
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 122.59 0.00 3.80 Sep 11, 2029 4.42
ET ENERGY TRANSFER LP Energy Fixed Income 122.59 0.00 4.17 Apr 01, 2030 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 122.59 0.00 4.41 Mar 15, 2030 2.30
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.57 0.00 6.49 Jun 01, 2050 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.57 0.00 7.05 Nov 01, 2050 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 122.57 0.00 4.45 Jul 20, 2040 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 122.56 0.00 7.50 Nov 28, 2034 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 122.53 0.00 2.25 Sep 28, 2027 1.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 122.52 0.00 13.17 Apr 22, 2049 4.38
017670 SK TELECOM LTD Communication Equity 122.52 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 122.48 0.00 14.31 May 10, 2051 3.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 122.46 0.00 5.42 Dec 15, 2031 4.70
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 122.46 0.00 4.09 Mar 04, 2031 5.02
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 122.44 0.00 13.99 Jan 15, 2053 4.45
189 DONGYUE GROUP LTD Materials Equity 122.44 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 122.43 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 122.39 0.00 3.33 Mar 01, 2029 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 122.39 0.00 3.95 Dec 15, 2029 4.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 122.37 0.00 6.31 Sep 15, 2033 6.39
HPQ HP INC Technology Fixed Income 122.37 0.00 5.80 Apr 15, 2032 4.20
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 122.36 0.00 12.32 Nov 21, 2053 6.88
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 122.35 0.00 4.13 Oct 01, 2031 2.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.35 0.00 5.93 Sep 01, 2048 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.33 0.00 1.14 Aug 14, 2026 5.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 122.29 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 122.29 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 122.29 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 122.29 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 122.26 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 122.26 0.00 1.61 Feb 09, 2027 2.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 122.26 0.00 3.82 Sep 10, 2029 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122.17 0.00 13.31 Mar 03, 2047 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 122.17 0.00 7.97 Jan 15, 2037 6.65
AES AES CORPORATION (THE) 144A Electric Fixed Income 122.17 0.00 4.46 Jul 15, 2030 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 122.17 0.00 5.45 Jun 15, 2031 2.25
C CITIGROUP INC Banking Fixed Income 122.17 0.00 6.11 Feb 22, 2033 5.88
CEMARGOS CEMENTOS ARGOS SA Materials Equity 122.15 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 122.13 0.00 13.36 Apr 01, 2053 5.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 122.13 0.00 5.38 Jun 01, 2032 9.25
PSD PUGET ENERGY INC 144A Electric Fixed Income 122.13 0.00 7.29 Mar 15, 2035 5.72
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.13 0.00 1.77 Apr 15, 2027 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 122.13 0.00 2.07 Sep 19, 2047 4.00
VLTO VERALTO CORP Capital Goods Fixed Income 122.13 0.00 1.16 Sep 18, 2026 5.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 122.12 0.00 1.17 Oct 01, 2031 2.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.12 0.00 3.63 Mar 01, 2038 4.00
IRE IREN Utilities Equity 122.08 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 122.06 0.00 3.84 Oct 20, 2029 5.02
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 122.06 0.00 2.22 Oct 15, 2027 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 122.06 0.00 1.49 Jan 05, 2027 4.85
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 122.06 0.00 2.03 Jul 25, 2027 3.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 122.06 0.00 4.13 Mar 14, 2030 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 122.03 0.00 6.59 Nov 15, 2033 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 122.01 0.00 11.08 Mar 14, 2046 5.93
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 122.00 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 121.97 0.00 13.30 Jun 01, 2054 5.80
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 121.93 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 121.93 0.00 5.57 Feb 24, 2032 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 121.93 0.00 2.29 Nov 15, 2027 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 121.93 0.00 1.50 Jan 08, 2027 4.60
TBOND TREASURY BOND Treasuries Fixed Income 121.90 0.00 11.12 May 15, 2041 4.38
UQA UNIQA INSURANCE GROUP AG Financials Equity 121.90 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 121.90 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 121.90 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 121.90 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 121.90 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 121.90 0.00 5.99 Dec 01, 2048 4.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 121.90 0.00 6.24 Jan 20, 2049 3.50
CRM SALESFORCE INC Technology Fixed Income 121.89 0.00 11.87 Jul 15, 2041 2.70
SNX TD SYNNEX CORP Technology Fixed Income 121.89 0.00 6.73 Apr 12, 2034 6.10
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 121.89 0.00 5.28 Jun 15, 2031 3.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 121.86 0.00 1.72 Apr 02, 2027 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 121.86 0.00 1.38 Dec 01, 2026 3.30
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 121.84 0.00 6.67 Oct 30, 2034 7.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 121.81 0.00 13.34 Mar 15, 2054 5.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 121.79 0.00 2.77 Jul 15, 2028 5.25
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 121.79 0.00 2.20 Sep 29, 2027 3.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 121.79 0.00 3.37 Feb 02, 2029 3.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 121.72 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 121.70 0.00 11.17 Jun 15, 2045 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 121.70 0.00 4.95 Oct 01, 2030 1.80
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 121.67 0.00 5.85 Sep 01, 2047 4.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.67 0.00 6.60 May 01, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 121.66 0.00 3.38 Mar 15, 2029 3.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 121.66 0.00 2.75 Jul 15, 2028 4.45
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 121.66 0.00 4.04 Jan 21, 2030 5.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 121.66 0.00 2.04 Sep 01, 2027 3.60
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 121.63 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 121.56 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 121.55 0.00 7.03 Jun 01, 2034 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 121.54 0.00 12.98 Nov 15, 2048 4.50
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 121.54 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 121.54 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 121.54 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 121.50 0.00 13.31 Mar 15, 2055 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 121.50 0.00 15.24 Jan 31, 2060 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 121.46 0.00 11.09 Aug 09, 2042 4.25
CSX CSX CORP Transportation Fixed Income 121.46 0.00 7.65 Jun 15, 2035 5.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 121.46 0.00 3.16 Nov 01, 2029 4.25
CCI CROWN CASTLE INC Communications Fixed Income 121.46 0.00 2.92 Sep 01, 2028 4.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 121.46 0.00 1.33 Oct 15, 2026 0.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 121.46 0.00 3.00 Oct 17, 2028 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 121.46 0.00 3.25 Feb 01, 2029 4.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 121.44 0.00 5.36 Oct 01, 2045 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 121.44 0.00 6.61 May 01, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 121.36 0.00 5.62 Oct 13, 2032 2.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 121.36 0.00 5.52 Jun 15, 2032 5.90
LAND LANDIS+GYR GROUP AG Information Technology Equity 121.36 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 121.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 121.34 0.00 9.03 Jul 15, 2038 5.85
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 121.34 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 121.34 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 121.34 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 121.33 0.00 1.52 Jan 10, 2027 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.33 0.00 2.14 Sep 15, 2027 4.35
002714 MUYUAN FOODS LTD A Consumer Staples Equity 121.27 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 121.26 0.00 3.78 Sep 25, 2029 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.26 0.00 2.70 May 15, 2028 4.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 121.23 0.00 15.22 Feb 26, 2064 5.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 121.22 0.00 6.47 Aug 01, 2033 5.10
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 121.22 0.00 6.41 Feb 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 121.22 0.00 5.92 Feb 01, 2048 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 121.22 0.00 5.90 Nov 01, 2047 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.22 0.00 7.32 Sep 01, 2049 3.00
CFG CITIZENS BANK NA Banking Fixed Income 121.20 0.00 2.00 Aug 09, 2028 4.58
2206 EZAKI GLICO LTD Consumer Staples Equity 121.19 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 121.13 0.00 2.26 Nov 19, 2029 5.45
GXO GXO LOGISTICS INC Transportation Fixed Income 121.13 0.00 3.43 May 06, 2029 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 121.07 0.00 7.44 Mar 01, 2035 5.15
EXC EXELON CORPORATION Electric Fixed Income 121.06 0.00 3.34 Mar 15, 2029 5.15
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 121.03 0.00 10.93 Jun 15, 2046 5.25
ECL ECOLAB INC Basic Industry Fixed Income 121.02 0.00 6.01 Feb 01, 2032 2.13
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 121.01 0.00 0.00 nan 0.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 121.00 0.00 1.97 Aug 16, 2027 4.13
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.99 0.00 6.21 Mar 01, 2050 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.99 0.00 3.20 Jul 01, 2034 3.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 120.97 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 120.93 0.00 6.13 Nov 21, 2032 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 120.93 0.00 3.59 Jun 01, 2029 3.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.86 0.00 4.01 Dec 03, 2029 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 120.86 0.00 3.48 Mar 08, 2029 2.85
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 120.83 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 120.80 0.00 2.54 Apr 01, 2028 5.85
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.76 0.00 6.41 Jan 01, 2048 3.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.76 0.00 3.51 Sep 01, 2054 6.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.76 0.00 6.35 Jun 01, 2052 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 120.76 0.00 6.60 Oct 20, 2050 3.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 120.75 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 120.73 0.00 3.30 Jan 31, 2029 4.60
MET METLIFE INC Insurance Fixed Income 120.68 0.00 9.96 Feb 06, 2041 5.88
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 120.68 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 120.68 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 120.66 0.00 3.76 Aug 16, 2029 4.38
U14 UOL GROUP LTD Real Estate Equity 120.65 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 120.65 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 120.64 0.00 11.63 Oct 15, 2044 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 120.60 0.00 2.11 Sep 16, 2027 4.12
QCOM QUALCOMM INCORPORATED Technology Fixed Income 120.60 0.00 4.60 May 20, 2030 2.15
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.54 0.00 6.60 Feb 01, 2050 3.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 120.53 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 120.53 0.00 2.42 Jan 21, 2028 4.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 120.53 0.00 2.59 Apr 15, 2028 5.38
AFRY AFRY CLASS B Industrials Equity 120.47 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 120.47 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 120.46 0.00 4.26 May 15, 2031 5.32
FITB FIFTH THIRD BANCORP Banking Fixed Income 120.46 0.00 1.84 May 05, 2027 2.55
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 120.46 0.00 4.26 Apr 01, 2030 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 120.45 0.00 6.32 Apr 01, 2033 4.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 120.40 0.00 2.60 Apr 06, 2028 5.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 120.38 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 120.36 0.00 8.81 Jan 15, 2039 7.00
MMM 3M CO Capital Goods Fixed Income 120.35 0.00 7.48 Mar 15, 2035 5.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 120.33 0.00 1.25 Sep 15, 2026 1.30
DXC DXC TECHNOLOGY CO Technology Fixed Income 120.33 0.00 1.24 Sep 15, 2026 1.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 120.33 0.00 4.17 Mar 15, 2030 4.80
IT GARTNER INC 144A Technology Fixed Income 120.31 0.00 3.99 Oct 01, 2030 3.75
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 120.31 0.00 3.26 Nov 20, 2048 5.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 120.31 0.00 5.30 Jul 20, 2040 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 120.29 0.00 7.95 Nov 15, 2035 4.85
2531 TAKARA HOLDINGS INC Consumer Staples Equity 120.29 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 120.29 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 120.26 0.00 6.52 Sep 15, 2033 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 120.26 0.00 3.54 Jun 24, 2029 5.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 120.26 0.00 1.59 Mar 01, 2027 3.25
TRIP TRIPADVISOR INC Communication Equity 120.23 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 120.21 0.00 6.28 Apr 01, 2033 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 120.20 0.00 3.51 Apr 18, 2029 3.63
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 120.16 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 120.16 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 120.16 0.00 5.52 Jan 15, 2083 7.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 120.13 0.00 3.97 Jan 15, 2030 5.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 120.13 0.00 3.45 Apr 20, 2029 5.10
4626 TAIYO HOLDINGS LTD Materials Equity 120.12 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.11 0.00 5.43 Jan 15, 2032 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 120.07 0.00 2.04 Sep 01, 2027 3.60
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 120.07 0.00 0.08 Dec 15, 2027 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 120.07 0.00 3.20 Feb 01, 2029 6.63
KMI KINDER MORGAN INC Energy Fixed Income 120.01 0.00 12.96 Aug 01, 2054 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 120.00 0.00 2.87 Aug 14, 2028 4.80
TCP TC PIPELINES LP Energy Fixed Income 120.00 0.00 1.79 May 25, 2027 3.90
CESC CESC LTD Utilities Equity 119.94 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 119.94 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 119.94 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 119.93 0.00 12.31 Mar 01, 2045 4.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 119.93 0.00 2.79 Jul 15, 2028 4.90
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 119.87 0.00 3.79 Sep 13, 2029 4.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 119.87 0.00 1.79 May 09, 2027 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.83 0.00 5.37 Dec 06, 2031 5.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 119.82 0.00 7.50 Oct 15, 2035 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 119.80 0.00 1.23 Sep 09, 2026 1.30
NWG NATWEST GROUP PLC Banking Fixed Income 119.78 0.00 4.93 Nov 28, 2035 3.03
HAS HAYS PLC Industrials Equity 119.76 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 119.74 0.00 12.65 Apr 01, 2048 4.46
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.74 0.00 15.27 Aug 14, 2050 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 119.73 0.00 7.51 Mar 15, 2035 4.95
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.73 0.00 1.66 Mar 28, 2027 4.88
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 119.73 0.00 1.29 Oct 15, 2026 7.63
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 119.72 0.00 0.00 nan 0.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.63 0.00 4.19 May 01, 2053 6.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 119.63 0.00 6.60 Dec 15, 2046 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 119.62 0.00 10.79 Apr 01, 2046 6.75
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 119.58 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 119.58 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 119.58 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 119.54 0.00 13.49 Sep 15, 2052 4.95
OKE ONEOK INC Energy Fixed Income 119.54 0.00 14.03 Nov 01, 2064 5.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 119.53 0.00 3.39 Apr 03, 2029 5.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 119.47 0.00 2.64 Feb 15, 2029 5.95
BAC BANK OF AMERICA CORP Banking Fixed Income 119.46 0.00 11.94 Apr 21, 2045 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 119.46 0.00 7.67 Nov 15, 2035 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 119.46 0.00 13.28 Apr 01, 2053 5.45
KPRMILL KPR MILL LTD Consumer Discretionary Equity 119.43 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 119.43 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 119.40 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 119.40 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 119.40 0.00 2.75 Jul 05, 2028 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 119.40 0.00 2.46 Jan 26, 2028 3.95
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 119.40 0.00 3.36 Jun 01, 2035 3.50
007660 ISUPETASYS LTD Information Technology Equity 119.35 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 119.35 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 119.35 0.00 6.28 Mar 03, 2033 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 119.35 0.00 5.04 Oct 15, 2030 1.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 119.35 0.00 5.38 Mar 01, 2032 7.00
PRI PRIMERICA INC Insurance Fixed Income 119.35 0.00 5.76 Nov 19, 2031 2.80
DXC DXC TECHNOLOGY CO Technology Fixed Income 119.33 0.00 3.09 Sep 15, 2028 2.38
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 119.33 0.00 1.02 Jun 23, 2026 1.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 119.27 0.00 1.47 Dec 15, 2026 2.06
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 119.27 0.00 1.31 Oct 16, 2026 4.45
SNX TD SYNNEX CORP Technology Fixed Income 119.27 0.00 1.15 Aug 09, 2026 1.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 119.25 0.00 4.60 Apr 15, 2081 3.38
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 119.23 0.00 10.28 May 30, 2041 5.70
KEC KEC INTERNATIONAL LTD Industrials Equity 119.21 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 119.20 0.00 2.10 Sep 15, 2027 3.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.20 0.00 3.88 Oct 08, 2029 4.72
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 119.18 0.00 5.87 Oct 20, 2050 4.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.18 0.00 6.89 Oct 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.18 0.00 4.47 Sep 01, 2052 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 119.16 0.00 4.68 Jun 01, 2030 1.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 119.16 0.00 7.68 May 28, 2035 5.35
ES EVERSOURCE ENERGY Electric Fixed Income 119.13 0.00 1.65 Mar 01, 2027 2.90
5463 MARUICHI STEEL TUBE LTD Materials Equity 119.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 119.01 0.00 6.54 Aug 14, 2033 4.95
QRVO QORVO INC 144A Technology Fixed Income 119.01 0.00 5.06 Apr 01, 2031 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 118.99 0.00 14.88 Mar 15, 2065 5.80
546 FUFENG GROUP LTD Materials Equity 118.99 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.96 0.00 5.95 Mar 15, 2032 3.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.95 0.00 6.68 Feb 01, 2052 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.95 0.00 6.60 Aug 01, 2050 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 118.93 0.00 1.54 Jan 23, 2027 5.09
NDSN NORDSON CORPORATION Capital Goods Fixed Income 118.93 0.00 3.97 Dec 15, 2029 4.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 118.91 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 118.91 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 118.87 0.00 2.25 Oct 15, 2027 2.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 118.87 0.00 2.21 Sep 15, 2027 1.05
GENTING GENTING Consumer Discretionary Equity 118.84 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 118.82 0.00 7.30 Oct 15, 2034 5.00
ECL ECOLAB INC Basic Industry Fixed Income 118.77 0.00 5.31 Jan 30, 2031 1.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 118.77 0.00 5.21 Mar 15, 2032 8.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 118.76 0.00 15.54 Dec 04, 2051 2.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 118.72 0.00 11.68 Jun 01, 2040 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 118.72 0.00 6.58 Oct 01, 2033 5.35
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 118.69 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 118.69 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 118.69 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 118.68 0.00 7.96 Apr 01, 2037 7.63
CDW CDW LLC Technology Fixed Income 118.67 0.00 1.76 Apr 01, 2028 4.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 118.67 0.00 2.29 Dec 15, 2027 3.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 118.63 0.00 5.61 Oct 15, 2031 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 118.60 0.00 1.27 Oct 05, 2026 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.58 0.00 5.40 Apr 01, 2031 1.73
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 118.54 0.00 1.69 Mar 11, 2027 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 118.54 0.00 4.27 May 13, 2031 5.10
INTC INTEL CORPORATION Technology Fixed Income 118.53 0.00 12.61 May 11, 2047 4.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 118.53 0.00 9.44 Oct 01, 2039 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 118.53 0.00 12.58 Mar 15, 2049 5.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 118.53 0.00 6.89 Jun 21, 2034 5.40
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 118.52 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 118.51 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 118.51 0.00 0.00 nan 0.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 118.50 0.00 6.22 Apr 01, 2047 3.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.50 0.00 4.14 Nov 01, 2052 5.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.50 0.00 4.16 Dec 01, 2036 1.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.50 0.00 6.33 Jun 01, 2051 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 118.50 0.00 6.60 Jul 20, 2043 3.00
KMI KINDER MORGAN INC Energy Fixed Income 118.49 0.00 12.13 Mar 01, 2048 5.20
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 118.47 0.00 3.84 Sep 27, 2029 4.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 118.41 0.00 11.71 Jun 22, 2047 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.34 0.00 2.18 Nov 03, 2027 5.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 118.34 0.00 1.88 Jul 03, 2027 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 118.34 0.00 3.13 Dec 01, 2028 5.35
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 118.34 0.00 15.56 May 15, 2041 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 118.33 0.00 11.86 Mar 15, 2045 4.75
036570 NCSOFT CORP Communication Equity 118.33 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 118.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 118.29 0.00 11.32 Mar 15, 2045 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 118.29 0.00 4.86 Jan 15, 2031 4.50
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 118.27 0.00 3.99 Feb 01, 2031 3.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.27 0.00 7.05 Sep 01, 2050 2.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.27 0.00 6.75 Jan 01, 2048 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 118.27 0.00 5.30 May 20, 2050 4.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 118.27 0.00 3.29 Apr 02, 2034 7.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 118.25 0.00 5.94 Jan 15, 2032 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 118.21 0.00 10.03 Mar 07, 2039 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 118.21 0.00 11.40 Feb 11, 2043 3.18
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 118.20 0.00 2.52 Mar 15, 2028 4.80
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 118.20 0.00 1.53 Feb 08, 2028 6.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 118.20 0.00 1.32 Oct 20, 2026 4.60
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 118.16 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 118.14 0.00 3.96 Jan 24, 2030 5.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 118.09 0.00 13.71 Nov 30, 2049 3.90
UDR UDR INC Reits Fixed Income 118.07 0.00 4.14 Jan 15, 2030 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 118.05 0.00 4.96 Sep 15, 2031 7.88
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.04 0.00 4.09 Mar 01, 2037 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 118.04 0.00 6.60 May 20, 2048 3.00
CC CHEMOURS Materials Equity 118.03 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 118.00 0.00 1.88 Jul 01, 2027 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 118.00 0.00 2.98 Oct 15, 2028 5.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 118.00 0.00 3.98 Dec 01, 2029 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 117.98 0.00 9.89 Feb 01, 2041 5.95
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 117.98 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 117.96 0.00 6.87 Feb 08, 2034 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.94 0.00 4.32 Apr 28, 2030 4.80
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 117.94 0.00 3.16 Apr 01, 2029 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.94 0.00 3.53 Jun 06, 2029 5.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 117.82 0.00 4.68 Dec 01, 2041 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.82 0.00 11.57 Mar 04, 2043 4.13
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 117.82 0.00 15.52 Nov 02, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 117.82 0.00 7.91 Mar 15, 2036 5.80
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 117.81 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 117.81 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 117.80 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 117.80 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 117.80 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 117.80 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 117.78 0.00 13.02 Aug 15, 2049 4.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 117.74 0.00 13.74 Mar 15, 2055 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.67 0.00 3.26 Mar 01, 2029 7.00
CIA CHAMPION IRON LTD Materials Equity 117.62 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 117.60 0.00 4.12 Dec 01, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.60 0.00 1.85 Jun 01, 2027 4.70
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.59 0.00 3.19 Sep 01, 2054 6.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.59 0.00 6.59 Sep 01, 2050 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 117.59 0.00 12.39 Mar 01, 2048 4.85
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 117.59 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 117.59 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 117.57 0.00 6.12 Sep 15, 2032 4.35
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 117.57 0.00 5.72 Oct 01, 2031 2.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 117.54 0.00 1.06 Jul 15, 2026 4.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 117.53 0.00 5.75 Sep 22, 2031 2.08
AVGO BROADCOM INC Technology Fixed Income 117.47 0.00 4.18 Apr 15, 2030 5.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 117.47 0.00 1.49 Feb 01, 2027 4.25
HTWS HELIOS TOWERS PLC Communication Equity 117.44 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 117.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 117.43 0.00 13.57 Apr 01, 2053 5.30
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 117.40 0.00 3.13 Dec 01, 2028 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 117.40 0.00 2.56 Mar 14, 2028 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 117.40 0.00 3.63 Jun 01, 2029 3.50
PLD PROLOGIS LP Reits Fixed Income 117.39 0.00 13.71 Mar 15, 2054 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 117.38 0.00 7.38 Feb 01, 2035 4.80
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 117.35 0.00 10.21 Jan 20, 2042 6.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 117.34 0.00 3.02 Dec 06, 2028 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 117.34 0.00 2.73 Jul 01, 2028 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 117.34 0.00 4.14 Mar 22, 2030 5.00
TRMB TRIMBLE INC Technology Fixed Income 117.34 0.00 2.62 Jun 15, 2028 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 117.27 0.00 3.75 Jul 15, 2029 2.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 117.27 0.00 8.74 Jan 14, 2038 5.88
9449 GMO INTERNET GROUP INC Information Technology Equity 117.27 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 117.24 0.00 6.93 Aug 01, 2034 5.63
KTY GRUPA KETY SA Materials Equity 117.22 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 117.22 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 117.20 0.00 1.76 Mar 30, 2028 1.61
DIS WALT DISNEY CO Communications Fixed Income 117.19 0.00 10.23 Mar 23, 2040 4.63
NKE NIKE INC Consumer Cyclical Fixed Income 117.19 0.00 12.70 Nov 01, 2045 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 117.19 0.00 11.40 Jan 10, 2053 7.37
3360 FAR EAST HORIZON LTD Financials Equity 117.15 0.00 0.00 nan 0.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 117.14 0.00 5.57 May 01, 2046 4.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 117.14 0.00 5.85 Nov 01, 2047 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.14 0.00 6.10 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.14 0.00 7.00 Aug 01, 2051 2.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 117.14 0.00 3.62 Oct 20, 2052 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 117.14 0.00 3.95 Nov 15, 2029 5.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 117.14 0.00 2.78 May 01, 2028 1.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 117.14 0.00 2.71 Jun 01, 2028 5.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 117.07 0.00 0.73 Oct 15, 2027 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 117.07 0.00 4.03 Apr 08, 2030 6.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 117.07 0.00 2.38 Jan 18, 2028 5.84
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 117.05 0.00 4.76 Jun 30, 2030 1.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 117.04 0.00 14.49 Apr 29, 2051 3.40
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 117.01 0.00 2.05 Sep 01, 2027 4.91
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 116.94 0.00 4.39 May 30, 2030 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 116.94 0.00 2.63 May 03, 2028 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.92 0.00 11.42 Mar 15, 2043 4.25
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 116.91 0.00 5.55 Mar 01, 2045 4.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.91 0.00 6.40 Feb 01, 2052 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 116.90 0.00 5.83 Mar 01, 2032 3.38
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 116.90 0.00 5.04 Nov 01, 2030 1.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 116.88 0.00 10.92 Jun 01, 2044 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 116.87 0.00 1.28 Oct 05, 2026 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 116.84 0.00 8.22 Dec 14, 2036 5.70
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 116.78 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 116.76 0.00 15.36 May 28, 2050 2.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 116.76 0.00 5.00 Nov 19, 2030 2.55
4506 SUMITOMO PHARMA LTD Health Care Equity 116.73 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 116.73 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 116.71 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 116.71 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 116.71 0.00 7.51 Apr 01, 2035 5.10
WPC WP CAREY INC Reits Fixed Income 116.71 0.00 5.94 Feb 01, 2032 2.45
CEG EXELON GENERATION CO LLC Electric Fixed Income 116.69 0.00 9.39 Oct 01, 2039 6.25
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.68 0.00 6.41 Dec 01, 2047 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 116.68 0.00 5.52 Dec 01, 2042 3.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.68 0.00 5.84 May 01, 2054 4.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 116.68 0.00 6.45 Nov 01, 2046 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.68 0.00 3.79 May 01, 2037 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 116.68 0.00 6.44 Feb 15, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 116.65 0.00 11.26 Mar 15, 2044 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.65 0.00 14.30 Oct 01, 2051 3.80
HST HOST HOTELS & RESORTS LP Reits Fixed Income 116.62 0.00 6.82 Jul 01, 2034 5.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.61 0.00 1.70 Mar 25, 2027 5.07
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 116.61 0.00 2.73 Apr 01, 2028 1.25
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 116.61 0.00 3.93 Jan 15, 2030 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 116.61 0.00 10.95 Sep 02, 2040 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 116.57 0.00 7.13 Aug 15, 2034 5.05
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 116.55 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 116.55 0.00 0.00 nan 0.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 116.54 0.00 2.46 Mar 15, 2028 6.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 116.54 0.00 2.61 Apr 10, 2028 4.55
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 116.49 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 116.47 0.00 2.45 Mar 10, 2028 6.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.46 0.00 7.05 Dec 01, 2050 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 116.46 0.00 6.24 Aug 15, 2046 3.50
192820 COSMAX INC Consumer Staples Equity 116.42 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 116.42 0.00 6.09 Feb 28, 2033 5.66
EOG EOG RESOURCES INC Energy Fixed Income 116.41 0.00 13.02 Apr 15, 2050 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 116.41 0.00 11.55 Jul 08, 2044 4.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 116.38 0.00 4.72 Mar 13, 2032 6.08
EXC PECO ENERGY CO Electric Fixed Income 116.38 0.00 6.38 Jun 15, 2033 4.90
VENDA VEND MARKETPLACES CLASS A Communication Equity 116.37 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 116.34 0.00 2.32 Nov 29, 2027 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 116.34 0.00 2.48 Jan 10, 2028 1.80
VOD VODAFONE GROUP PLC Communications Fixed Income 116.34 0.00 3.91 Feb 15, 2030 7.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 116.27 0.00 2.59 Apr 13, 2028 5.35
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 116.25 0.00 12.47 Mar 01, 2045 3.80
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.23 0.00 6.01 Nov 01, 2048 4.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.23 0.00 4.27 May 01, 2037 2.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 116.21 0.00 3.37 Mar 12, 2029 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 116.21 0.00 3.57 Jul 06, 2029 5.61
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 116.20 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 116.19 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 116.18 0.00 12.76 Oct 01, 2054 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.18 0.00 14.63 Apr 15, 2064 5.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 116.14 0.00 3.24 Jul 31, 2084 7.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 116.14 0.00 12.16 Nov 30, 2048 5.55
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 116.14 0.00 7.01 Mar 12, 2040 6.25
MSCI MSCI INC 144A Technology Fixed Income 116.14 0.00 6.53 Aug 15, 2033 3.25
010950 S-OIL CORP Energy Equity 116.12 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 116.09 0.00 4.93 Oct 01, 2030 1.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 116.09 0.00 5.95 Jan 15, 2032 2.20
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 116.07 0.00 1.49 Jan 07, 2027 4.95
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 116.07 0.00 3.73 Sep 10, 2029 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 116.02 0.00 13.39 Nov 15, 2054 5.80
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.00 0.00 6.75 Jan 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 115.98 0.00 7.59 Aug 01, 2035 5.50
ETR ENTERGY CORPORATION Electric Fixed Income 115.95 0.00 5.42 Jun 15, 2031 2.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 115.95 0.00 4.87 Mar 15, 2031 5.20
OMC OMNICOM GROUP INC Communications Fixed Income 115.95 0.00 7.27 Nov 01, 2034 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 115.94 0.00 2.53 Mar 09, 2028 5.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 115.94 0.00 0.86 Apr 21, 2026 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 115.94 0.00 8.87 Apr 01, 2038 5.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 115.90 0.00 5.69 Oct 28, 2031 2.88
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 115.85 0.00 4.95 Sep 21, 2030 1.74
INRN INTERROLL HOLDING AG Industrials Equity 115.84 0.00 0.00 nan 0.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.81 0.00 4.10 Apr 02, 2030 6.15
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 115.81 0.00 1.53 Jan 06, 2027 2.25
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 115.81 0.00 3.80 Nov 04, 2029 6.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 115.80 0.00 5.87 Nov 02, 2031 2.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 115.78 0.00 5.95 Dec 01, 2046 3.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.78 0.00 6.75 Sep 01, 2050 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.78 0.00 4.07 Apr 01, 2036 2.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 115.78 0.00 4.45 Nov 20, 2049 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 115.75 0.00 6.43 May 15, 2033 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 115.74 0.00 3.74 Sep 01, 2029 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 115.74 0.00 1.18 Oct 15, 2026 4.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 115.74 0.00 3.30 Mar 19, 2029 5.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 115.68 0.00 3.43 May 03, 2029 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 115.68 0.00 3.42 Mar 15, 2029 3.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.68 0.00 3.99 Jan 09, 2030 5.25
THERMAX THERMAX Industrials Equity 115.68 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 115.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 115.67 0.00 10.42 Feb 08, 2041 5.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 115.67 0.00 15.32 Oct 25, 2051 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 115.66 0.00 6.87 Mar 15, 2033 2.38
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 115.66 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 115.63 0.00 11.01 Jul 16, 2042 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.56 0.00 6.75 Dec 05, 2033 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 115.55 0.00 15.45 Jun 24, 2050 2.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 115.54 0.00 3.01 Nov 01, 2028 6.20
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 115.54 0.00 3.52 Jun 04, 2029 6.50
ES NSTAR ELECTRIC CO Electric Fixed Income 115.54 0.00 1.80 May 15, 2027 3.20
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 115.53 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 115.48 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 115.48 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 115.47 0.00 5.81 Jan 15, 2032 2.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 115.42 0.00 5.06 Mar 03, 2031 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 115.41 0.00 3.62 May 22, 2029 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 115.39 0.00 10.25 Nov 01, 2040 5.35
AVI AVI LTD Consumer Staples Equity 115.39 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 115.34 0.00 4.27 Feb 01, 2030 2.55
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 115.32 0.00 5.90 Jan 01, 2049 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.32 0.00 6.68 Feb 01, 2051 2.00
ORIX ORIX CORPORATION Financial Other Fixed Income 115.32 0.00 5.27 Mar 09, 2031 2.25
AON AON CORP Insurance Fixed Income 115.28 0.00 4.51 May 15, 2030 2.80
OKE ONEOK INC Energy Fixed Income 115.28 0.00 2.13 Sep 24, 2027 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 115.28 0.00 13.63 Mar 15, 2049 3.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 115.28 0.00 6.50 Jul 16, 2032 1.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 115.24 0.00 7.62 Jul 20, 2035 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 115.21 0.00 2.96 Sep 15, 2028 3.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 115.20 0.00 14.73 Sep 15, 2115 6.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 115.16 0.00 11.65 Feb 01, 2045 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 115.13 0.00 6.00 Mar 01, 2033 6.88
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 115.13 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 115.12 0.00 12.19 Aug 15, 2040 1.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 115.12 0.00 15.35 Aug 14, 2064 5.20
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.10 0.00 6.65 Mar 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 115.10 0.00 6.45 Jul 01, 2048 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 115.08 0.00 2.44 Jan 10, 2028 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 115.08 0.00 12.71 Apr 15, 2047 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 115.08 0.00 13.02 Mar 08, 2053 5.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 115.01 0.00 1.48 Jan 15, 2027 3.20
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 115.01 0.00 2.61 Jul 20, 2028 9.25
LKQ LKQ CORP Consumer Cyclical Fixed Income 114.99 0.00 6.09 Jun 15, 2033 6.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 114.99 0.00 7.74 Mar 15, 2035 4.25
ORAFP ORANGE SA Communications Fixed Income 114.96 0.00 11.04 Feb 06, 2044 5.50
SGM SIMS LTD Materials Equity 114.95 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 114.95 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 114.95 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 114.94 0.00 1.58 Mar 01, 2027 5.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.94 0.00 3.31 Feb 20, 2029 4.75
WFC WACHOVIA CORPORATION Banking Fixed Income 114.88 0.00 1.09 Aug 01, 2026 7.57
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 114.88 0.00 1.57 Feb 01, 2028 4.95
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 114.87 0.00 5.62 Aug 01, 2046 4.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.87 0.00 6.13 Feb 01, 2050 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.87 0.00 4.01 Sep 01, 2038 3.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 114.85 0.00 9.51 Oct 15, 2039 5.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.81 0.00 3.05 Aug 19, 2028 1.99
HD HOME DEPOT INC Consumer Cyclical Fixed Income 114.81 0.00 15.89 Mar 15, 2051 2.38
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 114.81 0.00 10.93 Jan 15, 2044 5.63
CVX CHEVRON CORP Energy Fixed Income 114.77 0.00 14.85 May 11, 2050 3.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.77 0.00 13.96 Jan 31, 2051 3.70
6269 MODEC INC Energy Equity 114.77 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 114.74 0.00 2.25 Nov 15, 2027 3.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 114.69 0.00 13.67 May 25, 2053 5.45
HES HESS CORPORATION Energy Fixed Income 114.68 0.00 3.67 Oct 01, 2029 7.88
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 114.65 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 114.65 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 114.65 0.00 7.22 Oct 15, 2033 2.75
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.64 0.00 4.93 Oct 01, 2046 4.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 114.60 0.00 7.03 Nov 15, 2034 6.20
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 114.57 0.00 14.22 Mar 24, 2052 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 114.57 0.00 11.10 Aug 01, 2043 4.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 114.57 0.00 12.62 Oct 24, 2067 4.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 114.54 0.00 0.92 Jun 01, 2026 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 114.54 0.00 1.06 Aug 10, 2026 4.95
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 114.51 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 114.51 0.00 5.54 Mar 17, 2032 5.50
NTAP NETAPP INC Technology Fixed Income 114.51 0.00 7.33 Mar 17, 2035 5.70
NI NISOURCE INC Natural Gas Fixed Income 114.51 0.00 5.29 Feb 15, 2031 1.70
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 114.50 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 114.48 0.00 1.75 Apr 10, 2027 4.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 114.48 0.00 3.52 Jun 01, 2029 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 114.48 0.00 1.39 Nov 09, 2026 1.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 114.45 0.00 11.94 May 07, 2044 4.85
TATACHEM TATA CHEMICALS LTD Materials Equity 114.43 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 114.43 0.00 0.00 nan 0.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 114.42 0.00 5.97 Nov 01, 2046 3.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.42 0.00 5.93 Jun 01, 2050 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 114.42 0.00 4.45 Oct 20, 2049 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 114.41 0.00 3.09 Nov 15, 2028 4.25
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 114.41 0.00 7.39 May 15, 2035 6.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 114.36 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 114.36 0.00 5.62 Aug 15, 2031 2.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 114.34 0.00 3.63 Aug 15, 2029 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 114.34 0.00 13.68 May 15, 2052 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 114.34 0.00 8.72 Mar 01, 2038 6.30
MA MASTERCARD INC Technology Fixed Income 114.30 0.00 14.11 Jun 01, 2049 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 114.30 0.00 13.23 Sep 15, 2048 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 114.28 0.00 1.61 Feb 19, 2027 4.70
IJM IJM CORPORATION Industrials Equity 114.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 114.27 0.00 5.91 May 15, 2032 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 114.26 0.00 13.84 Nov 15, 2049 3.70
CG CENTERRA GOLD INC Materials Equity 114.24 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 114.24 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 114.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.22 0.00 15.68 Mar 15, 2062 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 114.22 0.00 5.29 Apr 27, 2031 2.85
FNB F.N.B CORP Banking Fixed Income 114.21 0.00 3.77 Dec 11, 2030 5.72
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 114.17 0.00 7.27 Sep 09, 2034 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 114.15 0.00 2.56 Apr 15, 2028 6.25
EXC EXELON CORPORATION Electric Fixed Income 114.15 0.00 1.69 Mar 15, 2027 2.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 114.15 0.00 3.94 Jan 15, 2030 5.35
058470 LEENO INDUSTRIAL INC Information Technology Equity 114.14 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 114.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 114.13 0.00 6.79 Jan 15, 2034 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 114.10 0.00 12.75 Sep 12, 2054 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 114.08 0.00 1.97 Aug 15, 2027 3.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 114.08 0.00 1.35 Nov 15, 2026 3.45
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 114.08 0.00 5.06 Feb 25, 2031 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 114.08 0.00 7.20 Aug 15, 2034 4.80
AIF ALTUS GROUP LTD Real Estate Equity 114.06 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 114.01 0.00 1.27 Oct 15, 2026 3.38
000250 SAM CHUN DANG PHARM LTD Health Care Equity 113.99 0.00 0.00 nan 0.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 113.97 0.00 3.58 Sep 01, 2041 5.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 113.95 0.00 3.60 Jun 20, 2029 4.50
CSX CSX CORP Transportation Fixed Income 113.95 0.00 14.07 Nov 15, 2052 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 113.95 0.00 13.07 Mar 27, 2053 5.80
OVV OVINTIV INC Energy Fixed Income 113.93 0.00 5.14 Nov 01, 2031 7.38
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 113.92 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 113.89 0.00 6.47 Aug 11, 2033 5.15
JBL JABIL INC Technology Fixed Income 113.89 0.00 5.00 Jan 15, 2031 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.88 0.00 1.50 Feb 15, 2027 3.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 113.88 0.00 2.23 Dec 13, 2027 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 113.88 0.00 1.60 Mar 02, 2027 3.20
VTR VENTAS REALTY LP Reits Fixed Income 113.88 0.00 2.47 Mar 01, 2028 4.00
K71U KEPPEL REIT UNITS Real Estate Equity 113.88 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 113.87 0.00 12.90 Feb 15, 2053 6.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 113.84 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.81 0.00 3.83 Sep 06, 2029 3.46
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 113.81 0.00 3.83 Sep 15, 2029 4.25
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 113.81 0.00 3.63 Jul 02, 2029 3.70
TBOND TREASURY BOND Treasuries Fixed Income 113.81 0.00 11.45 Aug 15, 2041 3.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 113.75 0.00 4.03 Nov 07, 2029 3.14
CMA COMERICA INCORPORATED Banking Fixed Income 113.75 0.00 3.27 Feb 01, 2029 4.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 113.75 0.00 1.82 Apr 30, 2027 2.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 113.75 0.00 13.21 Nov 15, 2053 6.20
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 113.74 0.00 5.97 Apr 01, 2047 3.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 113.74 0.00 5.87 Jan 01, 2048 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.74 0.00 4.07 May 01, 2037 2.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 113.74 0.00 1.97 May 20, 2047 6.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 113.74 0.00 7.25 Jan 15, 2035 5.20
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 113.70 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 113.69 0.00 5.16 Nov 01, 2031 3.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 113.68 0.00 3.69 Jul 15, 2029 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 113.68 0.00 2.59 Sep 01, 2028 6.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 113.68 0.00 1.87 May 28, 2027 5.13
SYF SYNCHRONY BANK Banking Fixed Income 113.68 0.00 2.00 Aug 23, 2027 5.63
3023 SINBON ELECTRONICS LTD Information Technology Equity 113.62 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 113.61 0.00 4.18 Mar 25, 2030 5.04
MAS MASCO CORP Capital Goods Fixed Income 113.61 0.00 2.59 Feb 15, 2028 1.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 113.61 0.00 3.55 May 15, 2029 3.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 113.60 0.00 6.85 Aug 01, 2034 5.85
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 113.55 0.00 3.86 Oct 15, 2029 4.40
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 113.55 0.00 0.95 Jun 08, 2026 3.25
YTL YTL CORPORATION Utilities Equity 113.55 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 113.51 0.00 4.13 Sep 01, 2032 2.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 113.51 0.00 5.30 Apr 20, 2049 4.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 113.51 0.00 9.10 Jun 01, 2039 6.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.48 0.00 3.29 Jan 29, 2029 4.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 113.48 0.00 3.19 Jan 15, 2029 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.48 0.00 3.56 Jun 01, 2029 5.15
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 113.45 0.00 4.63 Aug 15, 2030 3.25
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 113.44 0.00 13.83 Jan 21, 2050 3.63
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 113.41 0.00 6.49 Oct 01, 2033 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 113.36 0.00 5.16 Dec 15, 2030 1.45
CCI CROWN CASTLE INC Communications Fixed Income 113.35 0.00 4.06 Nov 15, 2029 3.10
8086 NIPRO CORP Health Care Equity 113.34 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 113.33 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 113.32 0.00 14.17 Sep 13, 2049 3.25
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.29 0.00 6.27 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.29 0.00 6.10 Sep 01, 2051 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.29 0.00 6.01 Dec 01, 2047 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 113.29 0.00 6.60 Sep 15, 2042 3.00
6004 CATRION CATERING HOLDING CO Industrials Equity 113.25 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 113.21 0.00 1.55 Feb 01, 2027 5.90
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 113.21 0.00 5.13 Dec 15, 2030 1.63
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 113.17 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 113.15 0.00 1.65 Mar 05, 2027 5.04
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113.15 0.00 3.09 Oct 16, 2028 4.31
WSR WHITESTONE REIT Real Estate Equity 113.14 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 113.12 0.00 11.61 Jun 24, 2040 2.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.12 0.00 5.93 Mar 15, 2032 3.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 113.08 0.00 2.20 Oct 15, 2027 3.05
NXPI NXP BV Technology Fixed Income 113.08 0.00 3.04 Dec 01, 2028 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 113.08 0.00 1.45 Jan 12, 2027 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113.08 0.00 4.25 Apr 15, 2030 5.24
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 113.08 0.00 2.76 May 23, 2028 4.38
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.06 0.00 3.64 Jan 01, 2038 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 113.05 0.00 13.37 May 21, 2054 5.80
PETDAG PETRONAS DAGANGAN Energy Equity 113.03 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 113.01 0.00 13.44 Jul 27, 2052 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 113.01 0.00 4.31 May 07, 2030 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 113.01 0.00 3.80 Jul 18, 2029 2.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 113.01 0.00 3.31 Dec 01, 2028 2.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 113.01 0.00 3.97 Jan 14, 2030 5.25
BFIT BASIC-FIT NV Consumer Discretionary Equity 112.99 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 112.98 0.00 6.89 Jun 05, 2034 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 112.95 0.00 1.30 Oct 04, 2026 1.60
DTE DTE ENERGY COMPANY Electric Fixed Income 112.95 0.00 1.26 Oct 01, 2026 2.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 112.95 0.00 2.30 Nov 19, 2027 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 112.93 0.00 13.40 Sep 09, 2052 5.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.89 0.00 11.43 Apr 06, 2041 3.20
000001 PING AN BANK LTD A Financials Equity 112.89 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 112.88 0.00 4.37 Mar 01, 2030 2.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 112.85 0.00 10.94 Mar 01, 2044 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 112.85 0.00 14.32 Apr 22, 2052 4.50
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.83 0.00 6.65 May 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 112.83 0.00 6.45 Feb 01, 2049 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 112.83 0.00 7.59 Jun 29, 2035 5.60
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 112.83 0.00 5.89 Mar 15, 2032 3.25
6139 L & K ENGINEERING LTD Industrials Equity 112.81 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 112.81 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 112.81 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.75 0.00 1.72 Apr 02, 2027 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 112.75 0.00 2.01 Sep 16, 2027 7.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 112.69 0.00 11.64 Oct 01, 2040 2.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 112.68 0.00 2.08 Aug 27, 2027 4.40
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 112.67 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 112.65 0.00 10.61 Oct 15, 2041 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 112.65 0.00 14.96 Nov 15, 2063 5.90
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 112.64 0.00 6.05 Mar 01, 2033 5.90
RHIM RHI MAGNESITA NV Materials Equity 112.63 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 112.62 0.00 4.03 Apr 03, 2030 6.15
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 112.61 0.00 3.26 Jan 20, 2049 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 112.61 0.00 13.43 Aug 14, 2053 5.45
001040 CJ CORP Industrials Equity 112.59 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 112.59 0.00 5.67 Sep 02, 2031 2.15
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 112.58 0.00 12.70 Feb 25, 2055 6.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 112.55 0.00 3.38 Jan 12, 2029 2.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 112.55 0.00 2.50 Mar 07, 2028 3.65
CNXC CONCENTRIX CORP Technology Fixed Income 112.54 0.00 6.08 Aug 02, 2033 6.85
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 112.52 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 112.50 0.00 15.15 Nov 15, 2064 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 112.50 0.00 13.06 Aug 15, 2052 5.30
601988 BANK OF CHINA LTD A Financials Equity 112.45 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 112.45 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 112.42 0.00 1.88 May 27, 2027 4.37
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 112.40 0.00 5.18 Jan 15, 2031 1.80
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 112.38 0.00 1.90 Mar 01, 2031 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 112.38 0.00 13.55 Oct 15, 2050 4.25
BA BOEING CO Capital Goods Fixed Income 112.38 0.00 14.70 Aug 01, 2059 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 112.38 0.00 13.66 Jun 01, 2055 5.95
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 112.37 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 112.37 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 112.35 0.00 1.00 Jun 24, 2026 5.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 112.34 0.00 9.97 Jun 01, 2041 6.05
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 112.34 0.00 12.35 Apr 14, 2052 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.28 0.00 4.58 May 15, 2030 2.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 112.28 0.00 4.24 Feb 15, 2030 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 112.28 0.00 1.16 Aug 13, 2026 1.15
1959 KYUDENKO CORP Industrials Equity 112.28 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 112.22 0.00 10.04 Mar 15, 2039 3.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 112.22 0.00 2.40 Jan 18, 2028 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 112.22 0.00 3.55 May 30, 2029 4.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 112.22 0.00 2.84 Aug 14, 2028 5.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 112.22 0.00 2.18 Sep 15, 2027 2.15
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 112.18 0.00 13.18 Apr 03, 2054 5.78
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 112.16 0.00 4.55 Jun 01, 2030 2.90
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 112.16 0.00 5.74 Oct 24, 2032 6.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 112.16 0.00 6.55 Feb 20, 2034 6.35
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.15 0.00 6.89 May 01, 2051 2.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.15 0.00 6.11 Jan 01, 2051 2.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 112.15 0.00 5.53 Jun 01, 2043 3.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 112.15 0.00 2.92 Sep 15, 2028 5.50
6472 BORA PHARMACEUTICALS LTD Health Care Equity 112.15 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 112.14 0.00 8.39 Aug 01, 2037 6.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 112.11 0.00 6.37 Sep 15, 2033 5.75
KTN KONTRON AG Information Technology Equity 112.10 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 112.07 0.00 12.16 Jan 19, 2052 4.99
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.06 0.00 5.06 Jul 11, 2031 5.53
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 112.06 0.00 5.32 Mar 15, 2031 1.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 112.02 0.00 7.59 May 09, 2035 5.55
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 112.02 0.00 2.59 Apr 15, 2028 4.20
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 112.02 0.00 0.87 May 11, 2026 1.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 111.99 0.00 12.68 Feb 15, 2054 6.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 111.99 0.00 12.20 Mar 15, 2054 6.75
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 111.99 0.00 6.29 Dec 15, 2067 7.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 111.95 0.00 4.26 Apr 29, 2030 4.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 111.95 0.00 2.31 Dec 01, 2027 3.48
RDSALN SHELL FINANCE US INC Energy Fixed Income 111.95 0.00 4.41 Apr 06, 2030 2.75
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.93 0.00 4.18 Jul 01, 2037 2.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.93 0.00 3.49 Aug 01, 2035 2.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.93 0.00 2.21 Jan 01, 2033 2.50
EQR ERP OPERATING LP Reits Fixed Income 111.92 0.00 7.31 Sep 15, 2034 4.65
7003 MITSUI E&S LTD Industrials Equity 111.92 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 111.92 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 111.91 0.00 13.02 Sep 01, 2048 4.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 111.87 0.00 5.06 Jul 15, 2031 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.83 0.00 5.38 Jan 13, 2032 5.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 111.82 0.00 1.85 Jul 15, 2027 4.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 111.82 0.00 3.12 Dec 01, 2028 4.50
INTC INTEL CORPORATION Technology Fixed Income 111.79 0.00 14.42 Aug 12, 2051 3.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 111.78 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 111.78 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 111.74 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 111.73 0.00 6.52 Jan 15, 2034 6.13
EQR ERP OPERATING LP Reits Fixed Income 111.73 0.00 5.84 Jun 15, 2032 4.95
REG REGENCY CENTERS LP Reits Fixed Income 111.73 0.00 4.41 Jun 15, 2030 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 111.73 0.00 5.90 Feb 01, 2032 2.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 111.71 0.00 12.45 Feb 15, 2069 5.08
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 111.71 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.70 0.00 4.83 Oct 01, 2052 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 111.68 0.00 12.99 Oct 15, 2049 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.63 0.00 4.90 Aug 07, 2030 1.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 111.62 0.00 3.68 Jul 16, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 111.59 0.00 6.19 Nov 01, 2032 4.02
KD KYNDRYL HOLDINGS INC Technology Fixed Income 111.55 0.00 1.32 Oct 15, 2026 2.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 111.55 0.00 1.52 Feb 05, 2027 4.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 111.55 0.00 2.62 Jun 12, 2029 6.57
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 111.49 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 111.48 0.00 1.36 Dec 01, 2026 5.70
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 111.47 0.00 2.38 Oct 01, 2031 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 111.44 0.00 5.90 Nov 01, 2032 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 111.42 0.00 3.15 Oct 30, 2028 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.42 0.00 1.78 Apr 15, 2027 3.38
3994 MONEY FORWARD INC Information Technology Equity 111.38 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 111.38 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 111.35 0.00 3.11 Sep 30, 2028 2.85
ENA ENEA SA Utilities Equity 111.34 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 111.28 0.00 15.14 Mar 22, 2063 5.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 111.28 0.00 15.72 Sep 30, 2059 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111.28 0.00 3.46 Mar 07, 2029 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 111.28 0.00 2.80 Jul 15, 2028 3.80
145020 HUGEL INC Health Care Equity 111.27 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 111.25 0.00 5.33 Mar 15, 2031 1.90
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.25 0.00 4.07 May 01, 2036 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 111.25 0.00 3.62 Feb 20, 2053 5.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 111.25 0.00 4.45 Nov 20, 2041 5.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 111.21 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 111.21 0.00 13.88 Feb 24, 2055 5.50
MET METLIFE INC Insurance Fixed Income 111.21 0.00 12.45 May 13, 2046 4.60
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 111.20 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 111.15 0.00 6.79 Feb 08, 2034 5.11
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 111.15 0.00 1.25 Sep 15, 2026 1.45
TEAM ATLASSIAN CORP Technology Fixed Income 111.15 0.00 3.51 May 15, 2029 5.25
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 111.15 0.00 3.27 Feb 16, 2029 5.16
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 111.13 0.00 10.86 Mar 15, 2042 4.50
PEL PIRAMAL ENTERPRISES LTD Financials Equity 111.12 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 111.09 0.00 12.69 Feb 15, 2048 4.05
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 111.09 0.00 3.48 Apr 11, 2029 3.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 111.09 0.00 2.10 Sep 15, 2027 3.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 111.05 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 111.03 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 111.02 0.00 3.02 Aug 16, 2028 2.04
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 111.02 0.00 1.17 Aug 28, 2026 5.50
MMM 3M CO MTN Capital Goods Fixed Income 111.02 0.00 2.97 Sep 14, 2028 3.63
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 110.98 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 110.97 0.00 13.46 May 01, 2052 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 110.97 0.00 12.81 Jun 15, 2047 4.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 110.95 0.00 1.04 Jul 15, 2026 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 110.95 0.00 4.32 Feb 15, 2030 2.40
FLEX FLEX LTD Technology Fixed Income 110.92 0.00 5.41 Jan 15, 2032 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 110.92 0.00 6.68 Mar 15, 2034 6.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 110.92 0.00 7.05 Aug 15, 2034 5.38
BANDHANBNK BANDHAN BANK LTD Financials Equity 110.90 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 110.90 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 110.89 0.00 11.91 Dec 01, 2046 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 110.89 0.00 7.94 Feb 15, 2036 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 110.89 0.00 2.45 Feb 04, 2028 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 110.89 0.00 2.96 Sep 12, 2028 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 110.89 0.00 1.83 May 15, 2027 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 110.89 0.00 4.16 Mar 27, 2030 5.35
6750 ELECOM LTD Information Technology Equity 110.85 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 110.83 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 110.82 0.00 3.76 Nov 15, 2029 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.82 0.00 2.96 Oct 01, 2028 5.65
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 110.79 0.00 5.82 Sep 01, 2045 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 110.79 0.00 5.71 Nov 01, 2046 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 110.77 0.00 6.24 Jun 15, 2033 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 110.77 0.00 4.82 Feb 05, 2031 4.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.77 0.00 4.32 May 15, 2031 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 110.77 0.00 4.96 Jan 15, 2031 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 110.75 0.00 1.72 Apr 01, 2027 3.35
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 110.74 0.00 12.09 Jun 01, 2047 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 110.74 0.00 14.41 Sep 19, 2049 3.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 110.72 0.00 5.77 Jun 01, 2032 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 110.72 0.00 4.57 Sep 23, 2030 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 110.72 0.00 5.21 Jan 10, 2031 1.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 110.70 0.00 14.68 May 14, 2065 6.05
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 110.69 0.00 2.14 Oct 15, 2027 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 110.69 0.00 2.54 Mar 27, 2028 5.20
DIS WALT DISNEY CO Communications Fixed Income 110.66 0.00 9.92 Feb 15, 2041 6.15
EXC EXELON CORPORATION Electric Fixed Income 110.63 0.00 5.88 Mar 15, 2032 3.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 110.63 0.00 5.72 Dec 15, 2031 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 110.62 0.00 13.21 Dec 15, 2048 4.15
CSX CSX CORP Transportation Fixed Income 110.62 0.00 13.04 Nov 01, 2046 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.62 0.00 3.29 Feb 08, 2029 3.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 110.58 0.00 4.94 Feb 15, 2031 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 110.58 0.00 7.60 May 01, 2035 5.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 110.58 0.00 12.37 Mar 16, 2046 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 110.58 0.00 13.25 Jan 15, 2053 5.35
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.57 0.00 6.19 Jan 01, 2050 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 110.55 0.00 3.96 Oct 01, 2029 2.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 110.55 0.00 3.05 Jan 15, 2029 7.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 110.55 0.00 2.84 Jul 24, 2028 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 110.53 0.00 5.01 Jan 15, 2031 2.88
AMBEA AMBEA Health Care Equity 110.49 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 110.49 0.00 2.93 Sep 12, 2028 5.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 110.46 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 110.44 0.00 5.53 Mar 25, 2032 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 110.39 0.00 5.65 Aug 15, 2031 2.00
EMAMILTD EMAMI LTD Consumer Staples Equity 110.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 110.38 0.00 17.13 Aug 15, 2062 2.65
AKERBP AKER BP ASA 144A Energy Fixed Income 110.35 0.00 2.66 Jun 13, 2028 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 110.35 0.00 3.27 Feb 01, 2029 4.60
SW WRKCO INC Basic Industry Fixed Income 110.35 0.00 2.51 Mar 15, 2028 4.00
COP CONOCOPHILLIPS Energy Fixed Income 110.34 0.00 5.96 Oct 15, 2032 5.90
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.34 0.00 4.67 Jul 01, 2049 5.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 110.34 0.00 11.18 Jun 01, 2043 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 110.34 0.00 14.41 Sep 15, 2063 5.70
2588 BOC AVIATION LTD Industrials Equity 110.32 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 110.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 110.29 0.00 3.49 May 15, 2029 5.45
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.29 0.00 4.01 Jan 28, 2030 5.55
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 110.29 0.00 3.49 May 01, 2029 4.40
GL GLOBE LIFE INC Insurance Fixed Income 110.29 0.00 2.90 Sep 15, 2028 4.55
GEKTERNA GEK TERNA SA Industrials Equity 110.24 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 110.24 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 110.22 0.00 3.96 Jan 28, 2035 5.70
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 110.22 0.00 1.81 May 17, 2027 4.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 110.22 0.00 3.58 May 21, 2029 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 110.15 0.00 3.86 Oct 01, 2029 4.60
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.11 0.00 3.99 Jun 01, 2031 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.11 0.00 6.14 May 01, 2047 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 110.11 0.00 6.60 Dec 15, 2046 3.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 110.09 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 110.09 0.00 3.65 Sep 15, 2029 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.07 0.00 11.55 May 20, 2041 3.20
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 110.05 0.00 5.29 Jun 15, 2031 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.05 0.00 4.66 Jan 08, 2031 5.40
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 110.05 0.00 6.92 Jun 04, 2034 5.85
HUM HUMANA INC Insurance Fixed Income 110.02 0.00 1.61 Feb 03, 2027 1.35
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 110.00 0.00 5.68 Nov 15, 2031 3.20
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 109.99 0.00 15.33 Dec 10, 2051 2.80
BIR BIRCHCLIFF ENERGY LTD Energy Equity 109.96 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 109.96 0.00 4.97 Jun 15, 2031 5.31
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 109.95 0.00 13.93 Jun 30, 2050 3.63
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 109.95 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 109.95 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 109.95 0.00 3.25 Nov 15, 2028 2.30
KCN KINROSS GOLD CORP Basic Industry Fixed Income 109.95 0.00 1.84 Jul 15, 2027 4.50
USB US BANCORP (FX-FRN) Banking Fixed Income 109.95 0.00 1.31 Oct 26, 2027 6.79
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 109.91 0.00 6.82 May 14, 2034 6.05
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 109.89 0.00 4.90 Oct 01, 2041 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 109.89 0.00 4.90 Jun 01, 2044 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 109.89 0.00 2.23 Feb 01, 2032 2.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.89 0.00 6.59 Oct 01, 2050 3.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.89 0.00 6.21 May 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 109.89 0.00 2.35 Jan 05, 2028 3.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 109.87 0.00 9.94 Mar 15, 2041 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 109.87 0.00 8.56 Mar 05, 2037 5.55
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 109.87 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.86 0.00 6.55 Sep 20, 2033 5.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 109.84 0.00 14.86 Feb 10, 2051 2.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 109.82 0.00 2.75 Jun 12, 2028 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 109.82 0.00 4.13 Feb 24, 2030 4.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 109.82 0.00 3.61 Aug 15, 2029 6.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 109.82 0.00 2.06 Nov 29, 2027 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 109.82 0.00 4.22 Feb 05, 2030 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 109.81 0.00 4.55 Oct 04, 2030 5.85
FI FISERV INC Technology Fixed Income 109.81 0.00 4.85 Mar 15, 2031 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 109.80 0.00 13.53 Jun 01, 2053 5.40
INTC INTEL CORPORATION Technology Fixed Income 109.80 0.00 13.92 Aug 05, 2062 5.05
DUE D RR AG Industrials Equity 109.78 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 109.75 0.00 2.44 Feb 11, 2028 4.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 109.75 0.00 3.75 Sep 01, 2029 4.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 109.72 0.00 11.60 Sep 18, 2042 4.00
CDW CDW LLC Technology Fixed Income 109.69 0.00 3.24 Dec 01, 2028 3.28
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.68 0.00 8.60 Oct 15, 2037 6.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.67 0.00 5.42 Mar 30, 2031 1.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 109.67 0.00 7.32 Feb 15, 2035 5.44
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 109.67 0.00 6.78 Jan 08, 2034 5.05
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 109.66 0.00 6.65 Sep 01, 2046 3.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.66 0.00 5.27 Jul 01, 2052 4.50
CERT CERTARA INC Health Care Equity 109.66 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 109.65 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 109.64 0.00 13.32 Mar 15, 2054 5.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 109.62 0.00 3.13 Dec 01, 2028 4.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 109.62 0.00 2.89 Aug 21, 2028 3.75
NOV NOV INC Energy Fixed Income 109.62 0.00 4.06 Dec 01, 2029 3.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 109.62 0.00 2.53 Mar 09, 2028 5.43
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 109.60 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.52 0.00 13.88 Jul 17, 2054 5.25
RAMCOCEM THE RAMCO CEMENTS Materials Equity 109.51 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 109.48 0.00 6.56 Apr 09, 2034 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 109.48 0.00 10.41 Nov 15, 2041 5.25
VNT VONTIER CORP Capital Goods Fixed Income 109.43 0.00 5.21 Apr 01, 2031 2.95
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.43 0.00 5.82 Nov 01, 2054 4.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 109.43 0.00 4.50 Apr 01, 2041 4.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 109.43 0.00 6.58 Feb 01, 2048 4.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 109.43 0.00 5.72 Feb 20, 2054 4.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 109.42 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 109.42 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 109.42 0.00 3.93 Sep 15, 2029 2.75
EQR ERP OPERATING LP Reits Fixed Income 109.42 0.00 3.70 Jul 01, 2029 3.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 109.42 0.00 3.44 Jun 11, 2029 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 109.38 0.00 5.23 Sep 01, 2031 4.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 109.38 0.00 5.94 Feb 04, 2032 2.50
T AT&T INC Communications Fixed Income 109.37 0.00 12.12 Nov 15, 2046 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 109.37 0.00 11.67 May 17, 2044 4.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 109.33 0.00 4.83 Aug 01, 2030 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 109.29 0.00 5.58 Mar 29, 2032 5.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 109.29 0.00 1.26 Sep 20, 2026 1.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 109.29 0.00 1.16 Aug 12, 2026 1.25
DUK DUKE ENERGY CORP Electric Fixed Income 109.29 0.00 3.61 Jun 15, 2029 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 109.25 0.00 8.24 Mar 15, 2037 6.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 109.25 0.00 11.57 May 28, 2040 2.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 109.24 0.00 5.33 Feb 15, 2031 1.45
BIDU BAIDU INC Technology Fixed Income 109.22 0.00 1.96 Jul 06, 2027 3.63
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 109.21 0.00 5.32 Jun 01, 2047 4.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 109.21 0.00 6.24 Oct 20, 2053 3.50
CTRA COTERRA ENERGY INC Energy Fixed Income 109.21 0.00 12.60 Feb 15, 2055 5.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 109.16 0.00 2.08 May 01, 2028 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 109.16 0.00 1.34 Dec 06, 2026 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.13 0.00 13.95 Jun 01, 2063 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 109.13 0.00 11.72 Nov 07, 2048 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.13 0.00 12.46 Jan 15, 2047 4.20
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 109.09 0.00 10.27 Apr 28, 2041 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 109.09 0.00 2.54 Mar 03, 2028 4.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 109.09 0.00 3.26 Jan 15, 2029 4.00
CTRA COTERRA ENERGY INC Energy Fixed Income 109.09 0.00 3.35 Mar 15, 2029 4.38
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 109.07 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 109.07 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 109.05 0.00 7.30 Mar 27, 2035 5.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 109.05 0.00 7.84 Feb 25, 2037 6.70
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 109.02 0.00 2.66 May 15, 2028 4.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 109.02 0.00 3.78 Aug 28, 2029 4.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.98 0.00 6.74 Aug 01, 2049 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 108.97 0.00 14.13 Feb 15, 2050 3.55
ADSK AUTODESK INC Technology Fixed Income 108.96 0.00 4.18 Jan 15, 2030 2.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 108.95 0.00 7.24 Feb 06, 2035 5.63
CTVA EIDP INC Basic Industry Fixed Income 108.95 0.00 5.76 May 15, 2032 5.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 108.94 0.00 13.58 Apr 01, 2049 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.94 0.00 11.34 May 15, 2040 2.75
DIS WALT DISNEY CO Communications Fixed Income 108.90 0.00 11.23 Oct 01, 2043 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 108.90 0.00 9.80 Nov 30, 2039 5.60
142 FIRST PACIFIC LTD Consumer Staples Equity 108.89 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.89 0.00 4.02 Jan 10, 2030 4.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 108.85 0.00 4.51 Jun 02, 2030 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 108.85 0.00 6.50 Dec 15, 2032 2.85
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 108.85 0.00 5.80 Apr 15, 2032 4.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 108.82 0.00 11.34 Jul 15, 2044 4.40
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 108.82 0.00 2.68 Apr 01, 2028 2.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 108.81 0.00 7.62 May 15, 2035 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 108.81 0.00 5.97 Apr 01, 2032 3.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 108.78 0.00 13.02 Oct 15, 2047 3.88
KMI KINDER MORGAN INC Energy Fixed Income 108.78 0.00 11.66 Feb 15, 2046 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 108.76 0.00 4.44 Apr 15, 2030 2.70
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.75 0.00 6.89 Sep 01, 2051 2.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.75 0.00 3.61 Mar 01, 2035 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.75 0.00 6.37 Mar 01, 2052 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.75 0.00 4.20 Jan 01, 2053 5.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 108.74 0.00 13.22 Sep 15, 2052 5.40
CSX CSX CORP Transportation Fixed Income 108.70 0.00 8.45 May 01, 2037 6.15
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 108.69 0.00 0.28 Sep 15, 2027 7.50
ESNT ESSENT GROUP LTD Insurance Fixed Income 108.62 0.00 3.48 Jul 01, 2029 6.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 108.62 0.00 3.24 Feb 01, 2029 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 108.62 0.00 1.09 Aug 01, 2026 3.50
BRKHEC PACIFICORP Electric Fixed Income 108.62 0.00 3.27 Feb 15, 2029 5.10
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 108.62 0.00 3.75 Nov 01, 2030 6.17
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 108.62 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 108.58 0.00 13.37 Feb 02, 2052 4.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 108.58 0.00 12.38 Jun 15, 2047 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 108.56 0.00 4.04 Mar 15, 2030 6.25
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 108.56 0.00 1.60 Mar 02, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.56 0.00 2.19 Oct 01, 2027 3.90
CYIENT CYIENT LTD Information Technology Equity 108.55 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 108.55 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 108.54 0.00 13.71 Apr 01, 2050 4.25
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.53 0.00 6.45 Aug 01, 2046 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 108.52 0.00 6.02 Nov 30, 2032 6.25
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 108.49 0.00 1.87 Jul 01, 2027 7.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 108.47 0.00 6.38 Sep 15, 2033 6.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 108.47 0.00 5.25 Sep 01, 2031 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 108.47 0.00 5.67 Jan 12, 2033 3.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 108.43 0.00 8.44 May 15, 2039 9.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 108.43 0.00 13.00 Feb 28, 2048 4.15
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 108.40 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 108.40 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Energy Fixed Income 108.38 0.00 7.00 Sep 01, 2034 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.36 0.00 3.57 Apr 18, 2029 3.35
ET ENERGY TRANSFER LP Energy Fixed Income 108.36 0.00 1.65 Apr 15, 2027 4.20
3466 LASALLE LOGIPORT REIT Real Estate Equity 108.35 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.33 0.00 5.51 Jun 17, 2031 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.33 0.00 5.66 Aug 01, 2031 1.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 108.31 0.00 9.13 Oct 15, 2039 7.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 108.31 0.00 8.65 Sep 01, 2036 4.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.30 0.00 6.15 Oct 01, 2048 4.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.30 0.00 7.01 Apr 01, 2052 2.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 108.29 0.00 3.48 May 30, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 108.29 0.00 4.14 Mar 15, 2030 4.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 108.29 0.00 3.33 Mar 15, 2029 5.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 108.29 0.00 3.92 Dec 10, 2029 5.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 108.28 0.00 5.99 Oct 11, 2032 5.13
CTVA EIDP INC Basic Industry Fixed Income 108.28 0.00 4.67 Jul 15, 2030 2.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 108.28 0.00 5.64 Apr 15, 2032 5.10
INTC INTEL CORPORATION Technology Fixed Income 108.27 0.00 13.97 Mar 25, 2060 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 108.27 0.00 15.13 Jan 15, 2052 2.95
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 108.26 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 108.23 0.00 1.24 Sep 16, 2026 2.75
HUM HUMANA INC Insurance Fixed Income 108.23 0.00 3.46 Mar 23, 2029 3.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 108.23 0.00 4.03 Oct 30, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 108.23 0.00 10.87 Aug 15, 2042 4.85
V VISA INC Technology Fixed Income 108.19 0.00 11.40 Apr 15, 2040 2.70
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 108.18 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 108.18 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 108.18 0.00 6.45 Jul 15, 2033 4.90
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 108.16 0.00 3.52 May 23, 2029 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 108.16 0.00 2.14 Feb 15, 2078 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 108.14 0.00 5.41 Jul 09, 2032 2.26
MCO MOODYS CORPORATION Technology Fixed Income 108.14 0.00 5.67 Aug 19, 2031 2.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 108.09 0.00 1.75 Apr 07, 2027 3.65
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.07 0.00 6.82 Jul 01, 2045 3.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 108.04 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 108.03 0.00 4.12 Mar 15, 2030 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108.03 0.00 11.05 Nov 15, 2041 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 108.00 0.00 15.04 Feb 04, 2061 4.00
AON AON CORP Insurance Fixed Income 107.99 0.00 5.93 Sep 12, 2032 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 107.96 0.00 1.00 Jun 24, 2026 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 107.96 0.00 4.08 Dec 15, 2029 3.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 107.89 0.00 1.69 Mar 19, 2027 4.65
DOX AMDOCS LTD Technology Fixed Income 107.85 0.00 4.57 Jun 15, 2030 2.54
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 107.85 0.00 5.20 Jan 15, 2032 7.20
NDSN NORDSON CORPORATION Capital Goods Fixed Income 107.85 0.00 6.44 Sep 15, 2033 5.80
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.85 0.00 6.82 Jan 01, 2048 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 107.84 0.00 13.59 May 15, 2052 5.13
VSVS VESUVIUS Industrials Equity 107.82 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 107.82 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 107.82 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 107.82 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 107.76 0.00 2.74 Jun 01, 2028 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.76 0.00 4.37 May 07, 2030 4.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 107.76 0.00 3.88 Oct 15, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 107.76 0.00 1.12 Aug 07, 2026 4.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 107.76 0.00 13.97 Apr 01, 2064 6.10
ADI ANALOG DEVICES INC Technology Fixed Income 107.75 0.00 6.96 Apr 01, 2034 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.75 0.00 5.53 May 01, 2032 7.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 107.75 0.00 6.82 Mar 20, 2034 5.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 107.69 0.00 3.69 Aug 21, 2029 5.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.69 0.00 3.88 Sep 26, 2029 4.18
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.69 0.00 3.45 Apr 12, 2029 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 107.69 0.00 4.36 Apr 15, 2030 3.45
BKW BRICKWORKS LTD Materials Equity 107.64 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 107.63 0.00 1.00 Jun 25, 2026 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107.63 0.00 1.04 Jul 13, 2026 5.88
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 107.62 0.00 5.87 Dec 01, 2047 3.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.62 0.00 3.78 Oct 01, 2035 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 107.62 0.00 5.69 Oct 01, 2048 4.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.62 0.00 5.55 Mar 01, 2054 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 107.61 0.00 5.24 Mar 15, 2031 2.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 107.61 0.00 5.94 Nov 01, 2032 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 107.60 0.00 11.40 Mar 15, 2043 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 107.60 0.00 11.29 Nov 15, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 107.60 0.00 15.29 Nov 26, 2051 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 107.49 0.00 2.63 May 01, 2028 5.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 107.47 0.00 5.98 Jan 11, 2033 5.59
SRE SEMPRA (30NC10) Natural Gas Fixed Income 107.47 0.00 6.92 Apr 01, 2055 6.55
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 107.45 0.00 0.00 nan 0.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.39 0.00 7.00 Oct 01, 2051 2.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.39 0.00 3.22 Mar 01, 2053 6.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 107.39 0.00 6.60 Aug 20, 2048 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 107.37 0.00 4.96 Sep 15, 2030 1.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 107.37 0.00 11.99 Oct 15, 2041 2.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 107.36 0.00 3.85 Aug 15, 2029 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.33 0.00 11.69 Mar 15, 2044 4.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.33 0.00 15.29 Sep 04, 2050 2.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 107.33 0.00 9.74 Jun 01, 2040 6.10
CTVA EIDP INC Basic Industry Fixed Income 107.32 0.00 6.47 May 15, 2033 4.80
ESGR ENSTAR GROUP LTD Insurance Fixed Income 107.32 0.00 5.48 Sep 01, 2031 3.10
NCC NCC LTD Industrials Equity 107.30 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 107.29 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 107.23 0.00 4.21 Feb 01, 2030 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 107.23 0.00 3.11 Nov 15, 2028 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 107.23 0.00 5.53 Apr 04, 2032 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 107.23 0.00 5.56 Mar 15, 2032 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.21 0.00 12.67 Apr 15, 2047 4.25
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.17 0.00 6.38 Jan 01, 2051 2.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 107.16 0.00 2.28 Dec 01, 2027 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 107.16 0.00 3.10 Dec 01, 2028 6.10
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 107.15 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 107.09 0.00 1.59 Feb 01, 2027 2.25
RS RELIANCE INC Basic Industry Fixed Income 107.08 0.00 4.78 Aug 15, 2030 2.15
ALSEA* ALSEA DE CV Consumer Discretionary Equity 107.08 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 107.08 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 107.06 0.00 8.54 May 11, 2037 6.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 107.03 0.00 3.06 Nov 15, 2028 4.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 107.03 0.00 4.18 Jan 21, 2030 3.10
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 107.03 0.00 5.36 Jun 07, 2031 2.67
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 107.03 0.00 6.05 Mar 06, 2033 5.99
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 107.03 0.00 5.39 Jun 30, 2031 2.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 107.02 0.00 9.71 Sep 15, 2038 4.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 106.99 0.00 6.77 Apr 01, 2034 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 106.96 0.00 1.78 May 20, 2027 5.70
SW WESTROCK MWV LLC Basic Industry Fixed Income 106.96 0.00 3.81 Jan 15, 2030 8.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 106.94 0.00 7.15 Aug 19, 2034 5.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.94 0.00 3.38 Feb 01, 2035 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 106.90 0.00 8.88 May 15, 2038 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 106.89 0.00 3.57 May 15, 2029 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 106.89 0.00 0.98 Jul 15, 2026 3.90
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 106.89 0.00 4.80 Feb 18, 2031 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 106.86 0.00 12.68 Jun 01, 2050 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 106.84 0.00 5.21 Jan 15, 2031 1.65
C CITIGROUP INC Banking Fixed Income 106.83 0.00 2.36 Jan 15, 2028 6.63
CSX CSX CORP Transportation Fixed Income 106.82 0.00 9.69 Apr 30, 2040 6.22
COLBUN COLBUN MACHICURA SA Utilities Equity 106.79 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 106.79 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 106.79 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 106.79 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 106.76 0.00 3.83 Mar 10, 2055 6.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 106.76 0.00 4.16 Mar 15, 2030 4.80
FOUR 4IMPRINT GROUP PLC Communication Equity 106.75 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 106.70 0.00 1.77 Jul 15, 2027 5.63
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.70 0.00 3.07 Nov 01, 2028 4.00
KMI KINDER MORGAN INC Energy Fixed Income 106.70 0.00 13.89 Feb 15, 2051 3.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 106.65 0.00 6.37 Jun 15, 2033 4.95
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 106.63 0.00 1.23 Sep 30, 2026 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 106.63 0.00 4.00 Nov 27, 2029 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.63 0.00 1.72 Apr 15, 2027 4.60
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 106.60 0.00 4.73 Mar 15, 2031 7.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 106.60 0.00 5.83 May 20, 2032 4.75
5714 DOWA HOLDINGS LTD Materials Equity 106.57 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 106.56 0.00 1.98 Jul 15, 2027 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.56 0.00 2.70 Apr 28, 2028 4.13
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 106.56 0.00 5.41 Aug 08, 2031 3.25
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 106.50 0.00 1.75 Apr 05, 2027 3.50
CVX CHEVRON USA INC Energy Fixed Income 106.50 0.00 3.95 Oct 15, 2029 3.25
NTAP NETAPP INC Technology Fixed Income 106.50 0.00 1.94 Jun 22, 2027 2.38
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 106.49 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 106.49 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 106.49 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 106.43 0.00 4.43 Apr 09, 2030 2.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 106.43 0.00 1.39 Dec 01, 2026 2.95
PII POLARIS INC Consumer Non-Cyclical Fixed Income 106.43 0.00 3.24 Mar 15, 2029 6.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 106.43 0.00 11.88 Mar 04, 2046 5.38
CTRA COTERRA ENERGY INC Energy Fixed Income 106.41 0.00 6.75 Mar 15, 2034 5.60
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 106.39 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 106.39 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 106.36 0.00 2.43 Feb 15, 2028 4.95
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 106.35 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 106.35 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 106.35 0.00 13.77 Feb 08, 2054 5.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 106.32 0.00 6.20 Feb 01, 2033 4.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 106.31 0.00 12.78 Apr 01, 2047 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106.30 0.00 1.97 Jul 21, 2028 4.89
CNA CNA FINANCIAL CORP Insurance Fixed Income 106.30 0.00 3.51 May 01, 2029 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 106.30 0.00 3.59 May 30, 2029 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 106.30 0.00 1.65 Mar 20, 2027 4.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 106.30 0.00 1.55 Feb 16, 2027 4.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 106.27 0.00 5.58 Feb 15, 2032 4.75
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 106.26 0.00 2.05 Jan 01, 2032 3.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.26 0.00 5.81 Sep 01, 2050 3.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 106.23 0.00 2.65 Apr 20, 2029 4.73
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 106.23 0.00 4.39 Mar 25, 2030 3.00
RAT RATHBONES GROUP PLC Financials Equity 106.22 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 106.22 0.00 5.03 Jan 15, 2031 2.75
OC OWENS CORNING Capital Goods Fixed Income 106.16 0.00 13.01 Jun 15, 2054 5.95
D DOMINION ENERGY INC Electric Fixed Income 106.16 0.00 2.70 May 15, 2028 4.60
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 106.16 0.00 3.21 Jan 31, 2029 5.58
COP BURLINGTON RESOURCES LLC Energy Fixed Income 106.12 0.00 4.98 Aug 15, 2031 7.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.12 0.00 6.34 Mar 01, 2033 4.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 106.10 0.00 3.44 Mar 19, 2029 3.88
ENELIM ENEL AMERICAS SA Electric Fixed Income 106.10 0.00 1.22 Oct 25, 2026 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 106.08 0.00 11.15 Oct 01, 2043 4.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 106.08 0.00 6.77 Jan 15, 2055 6.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 106.08 0.00 6.91 Aug 01, 2034 6.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 106.04 0.00 10.79 Mar 06, 2042 4.88
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 106.04 0.00 2.88 Apr 01, 2034 3.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 106.04 0.00 6.65 Sep 20, 2050 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 106.03 0.00 7.17 Sep 01, 2034 5.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 105.96 0.00 13.16 May 01, 2050 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 105.96 0.00 2.71 Jun 01, 2028 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 105.93 0.00 5.37 May 01, 2031 2.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 105.93 0.00 6.70 Feb 01, 2034 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 105.92 0.00 14.21 Mar 15, 2052 3.55
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 105.91 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 105.90 0.00 3.62 Jun 15, 2029 3.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 105.90 0.00 1.37 Nov 19, 2026 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 105.88 0.00 14.45 Jul 01, 2050 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 105.88 0.00 10.38 Apr 15, 2041 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 105.88 0.00 4.91 Mar 15, 2031 4.85
COK CANCOM Information Technology Equity 105.86 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 105.86 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 105.84 0.00 6.00 Nov 15, 2032 5.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 105.84 0.00 7.46 Feb 24, 2035 5.10
SITC SITE CENTERS CORP Real Estate Equity 105.83 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 105.83 0.00 0.00 nan 0.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.81 0.00 3.63 Aug 01, 2037 4.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 105.81 0.00 6.27 Jan 01, 2046 3.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 105.81 0.00 2.43 Mar 01, 2033 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 105.76 0.00 11.19 Sep 01, 2043 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 105.76 0.00 13.86 Aug 21, 2054 5.01
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.76 0.00 3.95 Jan 15, 2030 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 105.74 0.00 5.95 Mar 15, 2032 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 105.70 0.00 2.35 Jan 15, 2028 6.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 105.70 0.00 0.78 Oct 27, 2081 3.63
RTX RTX CORP Capital Goods Fixed Income 105.70 0.00 3.15 Jan 15, 2029 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 105.70 0.00 2.69 Jun 01, 2028 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 105.69 0.00 11.02 Jul 05, 2044 5.65
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 105.69 0.00 7.03 Jun 15, 2034 4.84
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 105.64 0.00 6.98 Nov 18, 2039 6.14
STT STATE STREET CORP Banking Fixed Income 105.63 0.00 2.23 Nov 04, 2028 5.82
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 105.63 0.00 3.23 Jun 15, 2029 3.63
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.58 0.00 3.78 Aug 01, 2035 2.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.58 0.00 6.65 Jan 01, 2046 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 105.58 0.00 5.70 Jun 01, 2047 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.58 0.00 2.73 Oct 01, 2053 6.50
MA MASTERCARD INC Technology Fixed Income 105.55 0.00 5.61 Mar 15, 2032 4.95
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 105.50 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.50 0.00 4.43 Jun 03, 2030 4.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 105.50 0.00 3.05 Nov 09, 2028 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 105.50 0.00 4.89 Oct 01, 2030 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 105.50 0.00 6.16 Mar 08, 2033 5.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 105.50 0.00 7.17 Dec 15, 2034 5.30
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 105.43 0.00 2.02 Aug 11, 2032 5.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 105.43 0.00 2.40 Jan 19, 2028 5.13
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 105.43 0.00 3.88 Oct 15, 2029 4.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 105.41 0.00 5.84 Jul 01, 2032 4.40
D DOMINION RESOURCES INC Electric Fixed Income 105.41 0.00 6.47 Aug 01, 2033 5.25
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 105.41 0.00 5.87 Sep 22, 2032 5.46
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 105.41 0.00 7.31 Oct 15, 2034 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 105.41 0.00 5.26 Mar 01, 2032 8.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 105.36 0.00 2.71 Jul 31, 2028 7.47
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 105.36 0.00 1.09 Jul 18, 2026 2.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 105.36 0.00 1.82 Jun 01, 2027 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 105.36 0.00 1.38 Nov 15, 2026 2.90
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.36 0.00 7.05 Nov 01, 2050 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 105.36 0.00 4.45 Nov 20, 2048 5.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 105.36 0.00 7.25 Oct 07, 2034 5.13
APAM APERAM SA Materials Equity 105.32 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 105.32 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 105.30 0.00 3.56 Jun 14, 2029 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 105.30 0.00 1.50 Jan 15, 2027 3.00
MMM 3M CO MTN Capital Goods Fixed Income 105.30 0.00 1.25 Sep 19, 2026 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 105.29 0.00 9.67 Sep 01, 2040 6.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 105.26 0.00 11.64 Jul 16, 2040 2.38
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 105.26 0.00 6.49 Nov 15, 2033 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 105.26 0.00 7.74 Jul 15, 2035 5.25
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 105.23 0.00 3.03 Nov 10, 2028 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 105.23 0.00 0.97 Jun 15, 2026 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.22 0.00 10.84 Nov 15, 2041 4.63
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 105.21 0.00 5.49 Jul 07, 2031 2.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 105.18 0.00 12.05 Sep 01, 2040 2.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 105.18 0.00 8.52 Aug 15, 2038 7.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 105.17 0.00 1.00 Jun 15, 2026 1.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.17 0.00 3.23 Jan 10, 2029 4.71
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 105.17 0.00 5.41 Nov 19, 2031 5.13
RED REDEIA CORPORACION SA Utilities Equity 105.15 0.00 0.00 nan 0.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 105.13 0.00 6.24 May 20, 2045 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105.10 0.00 16.10 May 15, 2050 2.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 105.10 0.00 15.27 Feb 06, 2057 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 105.10 0.00 13.33 Jun 14, 2049 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 105.10 0.00 2.83 Aug 15, 2028 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 105.07 0.00 6.87 Apr 25, 2035 5.92
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 105.07 0.00 4.58 Jun 26, 2030 2.65
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 105.03 0.00 2.67 Apr 21, 2028 4.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 105.03 0.00 3.23 Feb 15, 2029 5.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.03 0.00 1.00 Jun 26, 2026 5.15
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 105.03 0.00 1.63 Apr 01, 2027 4.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 105.02 0.00 10.73 Jul 15, 2043 5.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 105.02 0.00 7.21 Mar 15, 2035 5.95
2229 CALBEE INC Consumer Staples Equity 104.97 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 104.97 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 104.97 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 104.97 0.00 6.43 Nov 01, 2033 6.55
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 104.97 0.00 5.73 Apr 01, 2032 4.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 104.90 0.00 13.20 Oct 01, 2049 4.19
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 104.90 0.00 11.38 May 11, 2041 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 104.90 0.00 11.37 May 15, 2045 5.35
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 104.90 0.00 3.80 Sep 15, 2029 4.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 104.90 0.00 3.03 Aug 12, 2028 1.80
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.90 0.00 7.00 Jul 01, 2051 2.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 104.88 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.86 0.00 14.40 Sep 18, 2054 4.70
VOD VODAFONE GROUP PLC Communications Fixed Income 104.83 0.00 9.33 May 30, 2038 5.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 104.83 0.00 1.35 Nov 15, 2026 3.40
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 104.83 0.00 7.10 Jan 15, 2035 5.75
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 104.80 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 104.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 104.78 0.00 5.76 May 15, 2032 5.13
BA BOEING CO Capital Goods Fixed Income 104.77 0.00 4.22 Feb 01, 2030 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 104.73 0.00 7.62 May 01, 2035 5.10
9917 TAIWAN SECOM LTD Industrials Equity 104.73 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 104.70 0.00 2.41 Jan 15, 2028 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 104.69 0.00 6.36 Nov 01, 2033 6.88
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 104.69 0.00 5.54 Jul 15, 2032 7.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.68 0.00 2.88 Jul 01, 2039 5.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 6.07 May 01, 2049 5.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 104.66 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 104.66 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 104.64 0.00 7.62 May 15, 2035 5.15
ORIX ORIX CORPORATION Financial Other Fixed Income 104.64 0.00 5.87 Apr 13, 2032 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 104.63 0.00 0.89 Jun 15, 2026 4.13
DNO DNO Energy Equity 104.61 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 104.59 0.00 11.93 Dec 02, 2041 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 104.59 0.00 11.45 Jun 01, 2043 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.59 0.00 14.19 Mar 19, 2050 3.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 104.59 0.00 5.84 Sep 15, 2032 5.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 104.57 0.00 3.57 Jun 30, 2029 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 104.57 0.00 3.51 Jun 08, 2029 4.60
DE DEERE & CO Capital Goods Fixed Income 104.55 0.00 13.71 Jan 19, 2055 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 104.54 0.00 6.76 Apr 15, 2034 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 104.50 0.00 4.17 Mar 05, 2030 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 104.50 0.00 2.88 Aug 15, 2028 3.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 104.50 0.00 4.35 Apr 09, 2030 3.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 104.49 0.00 6.95 Jul 15, 2034 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 104.47 0.00 12.59 Mar 01, 2048 4.55
INTC INTEL CORPORATION Technology Fixed Income 104.47 0.00 11.47 Jul 29, 2045 4.90
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 104.45 0.00 7.46 Apr 28, 2035 5.63
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 104.44 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 104.44 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 104.43 0.00 7.77 Jan 09, 2036 5.38
EQIX EQUINIX INC Technology Fixed Income 104.43 0.00 1.39 Nov 18, 2026 2.90
SNV SYNOVUS BANK Banking Fixed Income 104.43 0.00 2.42 Feb 15, 2028 5.63
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 104.40 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 104.37 0.00 2.54 Mar 15, 2028 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 104.37 0.00 1.33 Nov 20, 2026 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 104.35 0.00 6.89 Mar 15, 2034 5.10
DINO HF SINCLAIR CORP Energy Fixed Income 104.35 0.00 4.69 Jan 15, 2031 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 104.35 0.00 7.38 Mar 15, 2035 5.40
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 104.30 0.00 6.10 Mar 08, 2033 5.75
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 104.29 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 104.26 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 104.26 0.00 5.08 Jan 15, 2031 2.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 104.26 0.00 6.77 Mar 11, 2034 5.61
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 104.23 0.00 3.42 Mar 16, 2029 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 104.23 0.00 1.65 Mar 05, 2027 4.85
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.23 0.00 1.31 Nov 15, 2027 4.63
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.22 0.00 4.01 Oct 01, 2037 3.00
2202 CHINA VANKE LTD H Real Estate Equity 104.22 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 104.20 0.00 16.79 Jul 01, 2111 5.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 104.20 0.00 13.06 Mar 05, 2054 5.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.17 0.00 1.01 Jul 02, 2026 5.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 104.17 0.00 2.76 May 30, 2028 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 104.16 0.00 4.41 Sep 21, 2030 6.20
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 104.14 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 104.11 0.00 6.41 Oct 10, 2033 6.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 104.10 0.00 2.58 Mar 21, 2028 4.75
GLPG GALAPAGOS NV Health Care Equity 104.08 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 104.06 0.00 4.51 Sep 12, 2030 5.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.00 0.00 6.21 Jun 01, 2050 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.00 0.00 3.59 Jun 01, 2037 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 104.00 0.00 6.45 Jul 01, 2046 3.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 104.00 0.00 6.60 Nov 15, 2042 3.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 103.99 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.97 0.00 6.34 Mar 15, 2033 4.65
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 103.97 0.00 6.13 Mar 15, 2033 6.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 103.96 0.00 13.01 Jun 30, 2050 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 103.87 0.00 5.85 Jan 15, 2032 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.87 0.00 4.23 Jun 26, 2030 5.70
INOXWIND INOX WIND LTD Industrials Equity 103.85 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 103.83 0.00 1.61 Feb 01, 2027 1.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 103.83 0.00 1.48 Jul 15, 2027 8.50
TCN TELUS CORPORATION Communications Fixed Income 103.83 0.00 1.60 Feb 16, 2027 2.80
KRC KILROY REALTY LP Reits Fixed Income 103.82 0.00 6.59 Nov 15, 2032 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.78 0.00 5.32 Sep 26, 2031 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 103.77 0.00 12.46 Mar 15, 2053 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 103.77 0.00 2.80 Aug 01, 2028 6.70
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.77 0.00 6.22 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 103.77 0.00 6.89 Jan 01, 2048 3.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.77 0.00 3.11 Nov 01, 2035 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.73 0.00 7.89 Dec 09, 2035 4.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 103.73 0.00 13.07 Aug 15, 2053 5.95
PLD PROLOGIS LP Reits Fixed Income 103.70 0.00 1.78 Apr 15, 2027 2.13
SPGI S&P GLOBAL INC Technology Fixed Income 103.70 0.00 4.16 Dec 01, 2029 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 103.64 0.00 2.09 Sep 09, 2027 4.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 103.64 0.00 3.56 Jul 02, 2029 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 103.63 0.00 5.65 Aug 15, 2031 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 103.61 0.00 12.77 Jun 05, 2054 6.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 103.58 0.00 5.82 May 22, 2032 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 103.58 0.00 5.40 Sep 17, 2031 4.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 103.58 0.00 4.68 Jun 30, 2030 2.00
6268 NABTESCO CORP Industrials Equity 103.54 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 103.54 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.54 0.00 6.65 May 01, 2046 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.54 0.00 6.78 Nov 01, 2051 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 103.54 0.00 5.87 Feb 01, 2048 3.50
KMI KINDER MORGAN INC Energy Fixed Income 103.50 0.00 3.64 Aug 01, 2029 5.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 103.50 0.00 2.85 Aug 03, 2028 3.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 103.49 0.00 13.75 Dec 01, 2054 5.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 103.49 0.00 7.46 Aug 15, 2035 5.70
HP HELMERICH AND PAYNE INC Energy Fixed Income 103.49 0.00 5.60 Sep 29, 2031 2.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 103.44 0.00 7.12 Jan 10, 2035 5.84
HD HOME DEPOT INC Consumer Cyclical Fixed Income 103.42 0.00 15.44 Sep 15, 2051 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 103.42 0.00 15.17 Mar 15, 2052 3.03
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 103.42 0.00 8.00 Nov 21, 2036 6.88
JOYY JOYY ADR INC Communication Equity 103.41 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 103.39 0.00 4.89 Mar 26, 2031 5.25
EQT EQT CORP Energy Fixed Income 103.37 0.00 2.54 Apr 01, 2028 5.70
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 103.37 0.00 4.02 Jan 09, 2030 4.90
1719 HAZAMA ANDO CORP Industrials Equity 103.36 0.00 0.00 nan 0.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.32 0.00 5.95 Oct 01, 2051 4.00
ORAFP ORANGE SA Communications Fixed Income 103.30 0.00 10.42 Jan 13, 2042 5.38
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 103.30 0.00 3.39 Apr 01, 2029 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 103.30 0.00 3.12 Jan 15, 2029 6.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 103.30 0.00 7.61 May 15, 2035 5.30
003690 KOREAN REINSURANCE Financials Equity 103.26 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 103.26 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 103.26 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 103.25 0.00 5.52 Aug 09, 2031 2.65
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 103.20 0.00 5.21 Apr 06, 2031 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.20 0.00 5.42 May 15, 2031 2.30
GIBACN CGI INC Technology Fixed Income 103.17 0.00 1.24 Sep 14, 2026 1.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 103.17 0.00 2.74 Jul 05, 2028 5.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 103.17 0.00 3.55 Aug 15, 2029 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 103.15 0.00 4.91 Aug 15, 2030 1.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 103.14 0.00 13.04 Jan 17, 2054 5.66
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 103.11 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 103.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 103.10 0.00 11.77 Feb 15, 2047 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103.10 0.00 1.98 Aug 01, 2027 6.22
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 103.09 0.00 5.04 Sep 01, 2043 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 103.09 0.00 5.35 May 01, 2044 4.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.09 0.00 6.80 Jan 01, 2052 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.09 0.00 5.70 Jan 01, 2052 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 103.06 0.00 9.70 Nov 16, 2038 4.45
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 103.06 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 103.04 0.00 2.30 Jan 15, 2028 4.75
601857 PETROCHINA LTD A Energy Equity 103.04 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 103.01 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 103.01 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 103.01 0.00 7.35 Mar 15, 2035 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.99 0.00 8.87 Feb 06, 2037 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.99 0.00 13.20 Mar 15, 2049 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 102.97 0.00 1.55 Jan 11, 2027 1.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 102.96 0.00 7.47 Mar 01, 2035 5.05
HES HESS CORP Energy Fixed Income 102.91 0.00 9.49 Jan 15, 2040 6.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 102.91 0.00 12.84 Jun 26, 2048 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 102.90 0.00 4.33 Mar 01, 2030 2.65
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 102.89 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 102.89 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 102.87 0.00 11.44 Nov 04, 2044 4.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 102.87 0.00 7.28 Feb 23, 2038 6.13
EQT EQT CORP 144A Energy Fixed Income 102.87 0.00 5.19 May 15, 2031 3.63
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.86 0.00 6.82 May 01, 2045 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.86 0.00 6.89 Oct 01, 2051 2.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 102.86 0.00 5.53 Mar 01, 2045 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 102.86 0.00 5.40 Apr 01, 2047 4.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.86 0.00 3.02 Sep 01, 2034 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.86 0.00 6.27 Jan 01, 2050 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 102.86 0.00 4.33 Aug 01, 2039 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 102.86 0.00 6.60 Sep 15, 2042 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 102.84 0.00 3.41 Apr 05, 2029 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 102.84 0.00 3.38 Mar 14, 2030 4.97
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 102.84 0.00 1.86 Aug 15, 2029 7.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 102.83 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 102.83 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 102.82 0.00 7.41 Mar 23, 2035 5.40
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 102.82 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 102.79 0.00 12.20 Oct 15, 2046 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 102.77 0.00 4.09 Dec 15, 2029 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 102.77 0.00 3.76 Jun 01, 2029 2.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 102.77 0.00 6.34 May 26, 2033 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 102.77 0.00 7.24 Dec 01, 2034 5.95
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 102.75 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 102.70 0.00 3.86 Oct 16, 2029 5.38
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 102.70 0.00 1.02 Jul 02, 2027 5.60
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 102.67 0.00 9.12 Jun 01, 2040 6.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 102.67 0.00 12.31 Sep 26, 2048 5.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 102.65 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 102.65 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 102.65 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 102.65 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 102.65 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 102.64 0.00 2.75 Jun 01, 2028 3.70
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.64 0.00 4.47 Mar 01, 2053 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 102.64 0.00 4.21 Mar 13, 2030 4.70
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 102.64 0.00 6.03 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 102.64 0.00 5.94 Mar 20, 2052 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 102.63 0.00 14.50 Nov 18, 2049 3.25
CSX CSX CORP Transportation Fixed Income 102.55 0.00 11.92 Mar 15, 2044 4.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 102.55 0.00 8.40 Aug 15, 2039 9.38
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 102.53 0.00 7.28 Sep 13, 2034 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.53 0.00 6.68 Oct 15, 2032 1.88
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 102.52 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 102.50 0.00 1.86 Jun 01, 2027 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 102.50 0.00 3.32 Mar 01, 2029 4.90
HPQ HP INC Technology Fixed Income 102.48 0.00 7.31 Apr 25, 2035 6.10
EUZ ECKERT & ZIEGLER Health Care Equity 102.47 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 102.47 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 102.47 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 102.44 0.00 10.85 Apr 01, 2040 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 102.44 0.00 4.24 Jan 09, 2030 2.45
ETR ENTERGY TEXAS INC Electric Fixed Income 102.43 0.00 7.49 Apr 15, 2035 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 102.43 0.00 6.55 Jan 17, 2034 6.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.41 0.00 3.25 Jul 01, 2035 3.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.41 0.00 7.32 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.41 0.00 6.92 Mar 01, 2051 2.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.41 0.00 3.25 Aug 01, 2035 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.41 0.00 3.35 Sep 01, 2053 6.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 102.41 0.00 2.88 Jun 01, 2039 6.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.41 0.00 2.29 Jan 01, 2054 6.50
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 102.39 0.00 5.60 May 13, 2032 5.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 102.37 0.00 0.74 Jun 01, 2026 5.95
KLAC KLA CORP Technology Fixed Income 102.36 0.00 14.81 Jul 15, 2062 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 102.36 0.00 14.60 Nov 01, 2051 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 102.34 0.00 5.18 Mar 01, 2031 2.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 102.34 0.00 6.43 Jun 01, 2033 5.20
7419 NOJIMA CORP Consumer Discretionary Equity 102.30 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 102.30 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 102.30 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 102.30 0.00 1.63 Feb 26, 2027 5.13
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 102.29 0.00 6.32 Mar 01, 2033 4.60
MA MASTERCARD INC Technology Fixed Income 102.24 0.00 2.48 Feb 26, 2028 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 102.24 0.00 4.83 Feb 15, 2031 4.90
GOOGL ALPHABET INC Technology Fixed Income 102.20 0.00 15.79 May 15, 2065 5.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 102.20 0.00 6.40 Sep 15, 2033 5.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 102.20 0.00 5.89 May 20, 2032 4.25
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.18 0.00 6.40 Nov 01, 2051 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.18 0.00 6.67 Sep 01, 2051 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 102.17 0.00 2.97 Oct 25, 2028 6.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 102.16 0.00 11.98 Jul 15, 2046 4.95
DUBK DUKHAN BANK Financials Equity 102.16 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 102.15 0.00 4.76 May 15, 2031 8.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 102.11 0.00 3.90 Sep 26, 2029 4.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 102.10 0.00 4.77 Mar 15, 2031 6.00
FRTKF FRONTKEN CORPORATION Industrials Equity 102.08 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 102.04 0.00 2.39 Jan 23, 2028 3.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.04 0.00 1.84 Jun 10, 2027 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 102.04 0.00 3.79 Aug 25, 2029 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 102.04 0.00 4.04 Apr 01, 2030 5.95
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 102.01 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 102.01 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 101.97 0.00 2.08 Sep 01, 2027 3.75
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 101.97 0.00 3.14 Jan 30, 2029 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 101.97 0.00 2.72 May 17, 2028 4.05
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 101.96 0.00 5.30 Apr 20, 2051 4.50
6498 KITZ CORP Industrials Equity 101.94 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 101.91 0.00 1.56 Mar 01, 2027 4.00
DIS WALT DISNEY CO Communications Fixed Income 101.91 0.00 1.71 Mar 23, 2027 3.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 101.91 0.00 1.66 Mar 30, 2027 4.80
STT STATE STREET CORP Banking Fixed Income 101.91 0.00 1.43 Nov 18, 2027 1.68
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 101.89 0.00 10.58 Nov 15, 2041 5.15
LACOMERUBC LA COMER UBC Consumer Staples Equity 101.86 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 101.86 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 101.86 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 101.86 0.00 7.49 Apr 02, 2035 5.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 101.86 0.00 6.36 Aug 01, 2033 5.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 101.86 0.00 6.01 Mar 15, 2032 2.65
ADSK AUTODESK INC Technology Fixed Income 101.84 0.00 1.83 Jun 15, 2027 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 101.84 0.00 0.98 Jun 15, 2026 2.60
VMW VMWARE LLC Technology Fixed Income 101.84 0.00 4.29 May 15, 2030 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 101.81 0.00 5.83 Dec 15, 2031 2.38
BRKHEC PACIFICORP Electric Fixed Income 101.80 0.00 7.54 Jun 15, 2035 5.25
HYPE3 HYPERMARCAS SA Health Care Equity 101.79 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 101.77 0.00 3.37 Mar 04, 2029 3.87
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 101.76 0.00 6.68 Jan 17, 2034 5.29
CVECN CENOVUS ENERGY INC Energy Fixed Income 101.73 0.00 11.50 Jun 15, 2047 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.73 0.00 11.52 Aug 21, 2042 3.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 101.73 0.00 11.02 Apr 01, 2044 5.30
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 101.73 0.00 5.81 Jun 01, 2045 3.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 101.73 0.00 5.72 Mar 15, 2042 4.00
140860 PARKSYSTEMS CORP Information Technology Equity 101.72 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 101.71 0.00 2.98 Oct 01, 2028 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 101.71 0.00 2.96 Sep 14, 2028 5.55
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 101.67 0.00 5.28 Apr 01, 2031 2.50
INTC INTEL CORPORATION Technology Fixed Income 101.65 0.00 10.53 Oct 01, 2041 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 101.65 0.00 12.87 Feb 10, 2053 5.63
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.64 0.00 1.44 Jan 15, 2027 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 101.64 0.00 1.91 Jul 02, 2027 5.59
OC OWENS CORNING Capital Goods Fixed Income 101.64 0.00 3.73 Aug 15, 2029 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.64 0.00 3.11 Dec 08, 2028 5.47
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 101.58 0.00 13.76 May 15, 2053 5.10
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 101.57 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 101.57 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 101.57 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 101.57 0.00 1.64 Feb 15, 2027 2.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 101.57 0.00 1.67 Mar 12, 2027 4.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 101.57 0.00 6.27 Mar 03, 2033 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 101.57 0.00 6.85 Apr 01, 2034 5.45
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 101.52 0.00 6.95 May 01, 2034 5.35
BERY BERRY GLOBAL INC Capital Goods Fixed Income 101.51 0.00 2.59 Apr 15, 2028 5.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 101.51 0.00 2.41 Jan 22, 2028 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 101.50 0.00 12.84 Oct 01, 2053 6.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 101.50 0.00 10.21 Nov 01, 2040 5.13
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 101.50 0.00 4.68 May 01, 2041 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 101.50 0.00 2.65 Jan 20, 2054 6.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 101.50 0.00 4.45 Dec 15, 2036 5.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 101.44 0.00 3.84 Aug 14, 2029 2.85
BAC BANK OF AMERICA CORP Banking Fixed Income 101.44 0.00 1.21 Sep 15, 2026 6.22
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.44 0.00 1.55 Jan 11, 2027 1.75
SRE SEMPRA Natural Gas Fixed Income 101.44 0.00 3.47 Apr 01, 2029 3.70
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 101.43 0.00 5.25 Jan 15, 2031 1.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 101.42 0.00 13.93 Nov 15, 2050 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.42 0.00 11.51 Oct 15, 2042 3.95
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 101.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 101.38 0.00 8.53 Oct 15, 2037 6.59
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 101.38 0.00 6.58 Jan 15, 2034 5.68
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 101.31 0.00 4.21 Apr 10, 2030 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101.31 0.00 1.20 Sep 08, 2026 5.15
JNPR JUNIPER NETWORKS INC Technology Fixed Income 101.31 0.00 3.74 Aug 15, 2029 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 101.31 0.00 4.13 Mar 01, 2030 4.85
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 101.28 0.00 6.15 Jul 01, 2038 4.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 101.28 0.00 5.70 Apr 01, 2047 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 101.28 0.00 5.85 Nov 01, 2047 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 101.28 0.00 5.98 Dec 01, 2046 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 101.28 0.00 2.41 Nov 01, 2032 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 101.28 0.00 6.45 Mar 01, 2043 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.28 0.00 6.20 Jan 01, 2049 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.28 0.00 6.78 Oct 01, 2051 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 101.28 0.00 6.60 Apr 20, 2050 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 101.24 0.00 7.30 Mar 15, 2035 5.65
SZU SUEDZUCKER AG Consumer Staples Equity 101.23 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 101.22 0.00 10.47 Jul 15, 2046 8.35
INTNED ING GROEP NV Banking Fixed Income 101.19 0.00 5.29 Apr 01, 2032 2.73
SO SOUTHERN COMPANY (THE) Electric Fixed Income 101.19 0.00 5.81 Oct 15, 2032 5.70
CCI CROWN CASTLE INC Communications Fixed Income 101.18 0.00 11.58 Apr 01, 2041 2.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 101.14 0.00 6.83 Mar 01, 2034 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 101.14 0.00 6.23 Feb 01, 2033 4.60
BGL BELLEVUE GOLD LTD Materials Equity 101.05 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.05 0.00 4.81 Jun 01, 2053 5.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 101.05 0.00 6.18 Feb 01, 2045 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.05 0.00 3.60 Mar 01, 2035 3.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 101.05 0.00 6.71 Apr 15, 2033 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 101.05 0.00 4.65 Jun 15, 2030 1.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 101.04 0.00 4.06 Feb 07, 2030 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 101.04 0.00 1.69 Mar 15, 2082 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 100.99 0.00 8.19 Nov 03, 2035 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 100.97 0.00 1.70 Mar 25, 2027 4.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 100.97 0.00 4.26 Feb 01, 2030 2.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 100.95 0.00 7.53 Mar 15, 2035 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 100.95 0.00 7.27 Apr 15, 2035 6.25
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 100.91 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 100.91 0.00 0.00 nan 0.00
MTZ MASTEC INC. Industrial Other Fixed Income 100.91 0.00 3.45 Jun 15, 2029 5.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 100.91 0.00 2.30 Dec 15, 2027 3.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 100.90 0.00 5.18 Mar 17, 2031 2.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 100.90 0.00 6.29 May 15, 2033 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 100.90 0.00 6.91 Apr 01, 2034 5.20
8570 AEON FINANCIAL SERVICES LTD Financials Equity 100.87 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 100.87 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 100.87 0.00 12.00 Apr 01, 2046 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.87 0.00 13.36 Oct 06, 2046 3.45
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 100.86 0.00 0.00 nan 0.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 100.82 0.00 4.54 May 01, 2041 5.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 100.82 0.00 5.14 Aug 01, 2045 4.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 100.82 0.00 5.43 Feb 01, 2048 4.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 100.82 0.00 5.30 Jan 20, 2048 4.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 100.77 0.00 2.49 Mar 01, 2028 4.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 100.76 0.00 6.17 Apr 01, 2033 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 100.76 0.00 5.40 Nov 15, 2031 5.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 100.71 0.00 4.17 Jan 15, 2030 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 100.71 0.00 2.37 Jan 06, 2028 5.05
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 100.71 0.00 6.93 Oct 01, 2034 6.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 100.71 0.00 5.83 May 13, 2032 4.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 100.71 0.00 5.06 May 12, 2031 4.70
BRES BARWA REAL ESTATE Real Estate Equity 100.69 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 100.69 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 100.69 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 100.68 0.00 12.87 Feb 15, 2054 5.60
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 100.68 0.00 11.19 Jan 15, 2043 4.45
INTC INTEL CORPORATION Technology Fixed Income 100.66 0.00 4.83 Feb 21, 2031 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.66 0.00 6.27 Feb 15, 2033 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.64 0.00 14.16 Jun 15, 2053 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 100.64 0.00 3.09 Jan 17, 2029 5.65
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 100.64 0.00 1.47 Jan 10, 2028 4.86
AEE UNION ELECTRIC CO Electric Fixed Income 100.61 0.00 7.53 Apr 15, 2035 5.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 100.58 0.00 3.87 Jan 15, 2030 6.25
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 100.58 0.00 4.13 Jan 30, 2030 3.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 100.58 0.00 0.98 Jul 01, 2026 3.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 100.58 0.00 1.78 May 01, 2027 3.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 100.58 0.00 4.10 Mar 15, 2030 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 100.58 0.00 4.15 Mar 22, 2030 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 100.57 0.00 7.35 May 15, 2035 6.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 100.57 0.00 5.75 Sep 16, 2031 1.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.56 0.00 13.68 Sep 09, 2052 4.95
EIDPARRY EID PARRY INDIA LTD Materials Equity 100.54 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 100.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 100.52 0.00 13.13 Jun 15, 2048 4.05
ASK ABACUS STORAGE KING UNITS Real Estate Equity 100.51 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 100.51 0.00 1.44 Dec 02, 2026 3.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 100.51 0.00 1.78 May 09, 2027 3.40
BAC BANK OF AMERICA CORP Banking Fixed Income 100.48 0.00 13.22 Mar 13, 2052 3.48
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100.48 0.00 15.27 Sep 01, 2051 2.82
WOCKPHARMA WOCKHARDT LTD Health Care Equity 100.47 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 100.47 0.00 5.77 Oct 14, 2031 2.25
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 100.42 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 100.38 0.00 1.40 Dec 15, 2026 3.28
MTB M&T BANK CORPORATION Banking Fixed Income 100.38 0.00 2.92 Aug 16, 2028 4.55
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 100.38 0.00 2.08 Sep 15, 2027 5.08
SRGIM SNAM SPA 144A Natural Gas Fixed Income 100.38 0.00 4.35 May 28, 2030 5.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.37 0.00 5.53 May 01, 2039 4.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 100.37 0.00 5.70 Aug 01, 2046 4.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 100.37 0.00 4.45 Oct 20, 2046 5.00
OKE ONEOK INC Energy Fixed Income 100.37 0.00 4.56 Nov 01, 2030 5.80
2810 HOUSE FOODS GROUP Consumer Staples Equity 100.33 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 100.33 0.00 5.36 Mar 15, 2031 1.75
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 100.33 0.00 6.35 Feb 24, 2033 4.63
MAS MASCO CORP Capital Goods Fixed Income 100.33 0.00 5.24 Feb 15, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 100.31 0.00 3.51 Jun 15, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100.31 0.00 3.99 Sep 27, 2029 2.72
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 100.28 0.00 11.68 Jul 16, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 100.28 0.00 12.74 Feb 15, 2048 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 100.28 0.00 12.53 Oct 01, 2054 6.18
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 100.25 0.00 13.47 Nov 15, 2054 5.75
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 100.24 0.00 3.96 Sep 10, 2029 2.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 100.24 0.00 3.23 Jan 09, 2029 4.80
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 100.24 0.00 2.08 Aug 17, 2027 3.40
TBOND TREASURY BOND Treasuries Fixed Income 100.19 0.00 12.41 May 15, 2042 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.18 0.00 4.34 May 06, 2030 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 100.18 0.00 4.67 May 28, 2030 1.70
ORIX ORIX CORPORATION Financial Other Fixed Income 100.18 0.00 7.40 Feb 25, 2035 5.40
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 100.17 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 100.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 100.17 0.00 10.24 Aug 15, 2041 5.55
4812 DENTSU SOKEN INC Information Technology Equity 100.16 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 100.14 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.14 0.00 6.82 Aug 01, 2047 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 100.14 0.00 3.63 Dec 01, 2036 3.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 100.14 0.00 6.73 Feb 16, 2034 5.46
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 100.11 0.00 3.54 May 01, 2029 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 100.09 0.00 13.54 Mar 01, 2054 5.45
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 100.09 0.00 7.07 Sep 12, 2034 5.41
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 100.09 0.00 6.11 Mar 30, 2032 2.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 100.04 0.00 1.38 Nov 13, 2026 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 100.04 0.00 3.27 Mar 15, 2029 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.04 0.00 6.19 Mar 01, 2033 5.20
PSX PHILLIPS 66 CO Energy Fixed Income 99.97 0.00 11.92 Oct 01, 2046 4.90
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 99.95 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 99.95 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 99.91 0.00 1.08 Jul 15, 2026 1.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 99.91 0.00 1.42 Nov 17, 2026 1.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 99.90 0.00 7.16 Apr 15, 2035 7.45
MS MORGAN STANLEY Banking Fixed Income 99.89 0.00 9.13 Apr 22, 2039 4.46
ABK AL AHLI BANK Financials Equity 99.88 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 99.85 0.00 13.19 Nov 01, 2047 3.94
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 99.85 0.00 5.39 May 01, 2031 2.30
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 99.85 0.00 5.22 Apr 21, 2031 3.20
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 99.84 0.00 2.95 Oct 01, 2028 4.45
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 99.84 0.00 0.57 Aug 01, 2026 4.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 99.84 0.00 2.07 Aug 23, 2027 4.55
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 99.84 0.00 1.15 Aug 26, 2026 3.88
4544 HU GROUP HOLDINGS INC Health Care Equity 99.80 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 99.80 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 99.80 0.00 6.75 Jan 15, 2034 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 99.78 0.00 11.39 Mar 15, 2042 3.76
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 99.78 0.00 1.53 Feb 08, 2027 4.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 99.75 0.00 6.83 Mar 15, 2034 5.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 99.75 0.00 5.41 Jun 01, 2031 2.70
MGROS.E MIGROS TICARET A Consumer Staples Equity 99.73 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 99.71 0.00 3.28 Feb 05, 2029 4.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 99.71 0.00 4.29 May 01, 2030 4.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 99.71 0.00 2.54 Mar 03, 2028 4.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 99.70 0.00 4.92 Jan 15, 2031 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 99.70 0.00 6.11 Jun 01, 2032 3.20
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.69 0.00 3.38 May 01, 2037 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 6.96 Aug 01, 2051 2.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 6.17 Sep 01, 2051 2.50
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 99.66 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 99.66 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 99.66 0.00 13.02 Feb 12, 2054 5.62
GPN GLOBAL PAYMENTS INC Technology Fixed Income 99.64 0.00 4.50 May 15, 2030 2.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 99.64 0.00 2.97 Sep 26, 2028 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 99.62 0.00 13.45 Apr 15, 2055 5.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 99.62 0.00 14.45 May 20, 2051 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 99.62 0.00 13.39 Aug 15, 2054 5.55
CNA CNA FINANCIAL CORP Insurance Fixed Income 99.61 0.00 4.79 Aug 15, 2030 2.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 99.58 0.00 13.29 Mar 15, 2054 6.20
HUM HUMANA INC Insurance Fixed Income 99.58 0.00 11.34 Oct 01, 2044 4.95
OKE ONEOK PARTNERS LP Energy Fixed Income 99.58 0.00 9.61 Feb 01, 2041 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 99.58 0.00 11.48 Jun 15, 2043 4.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 99.58 0.00 1.61 Feb 15, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 99.58 0.00 1.41 Aug 01, 2028 4.38
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 99.51 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 99.51 0.00 2.87 Aug 15, 2028 3.83
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.51 0.00 4.29 Feb 05, 2030 2.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 99.51 0.00 6.80 May 15, 2034 6.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 99.51 0.00 6.77 Mar 22, 2034 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 99.50 0.00 9.30 Mar 15, 2040 6.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 99.46 0.00 14.08 Oct 15, 2050 3.50
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 99.46 0.00 6.14 Dec 01, 2046 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 99.46 0.00 5.62 Mar 01, 2047 4.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 99.46 0.00 4.23 Dec 01, 2048 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 99.46 0.00 5.69 Jun 21, 2033 4.44
NEM NEWMONT CORPORATION Basic Industry Fixed Income 99.46 0.00 7.42 Apr 01, 2035 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 99.42 0.00 6.08 Oct 01, 2032 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.42 0.00 16.34 May 15, 2060 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 99.42 0.00 15.19 Nov 15, 2051 2.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 99.38 0.00 2.98 Sep 20, 2028 5.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 99.38 0.00 2.53 Apr 17, 2028 4.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 99.38 0.00 3.55 Jul 01, 2029 4.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 99.37 0.00 6.39 Jun 01, 2033 5.40
MYEG MY E.G. SERVICES Industrials Equity 99.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 99.35 0.00 18.14 Sep 01, 2060 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.32 0.00 7.15 Aug 01, 2034 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 99.32 0.00 7.31 Sep 11, 2034 4.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 99.31 0.00 11.78 Apr 01, 2048 5.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 99.27 0.00 6.76 Jan 31, 2034 5.20
4272 NIPPON KAYAKU LTD Materials Equity 99.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 99.27 0.00 11.85 Sep 15, 2041 2.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 99.25 0.00 3.16 Jan 12, 2029 5.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 99.25 0.00 2.66 May 15, 2028 3.90
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 99.25 0.00 4.19 May 06, 2030 6.25
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 99.25 0.00 4.26 May 06, 2030 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 99.23 0.00 11.81 May 15, 2044 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 99.22 0.00 6.90 Jun 25, 2034 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 99.19 0.00 11.82 Aug 01, 2045 4.80
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 99.18 0.00 3.95 Nov 01, 2029 3.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 99.18 0.00 5.60 Aug 01, 2031 2.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 99.18 0.00 4.20 Jun 01, 2050 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 99.18 0.00 6.73 Feb 15, 2034 5.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 99.18 0.00 6.41 Jul 13, 2033 5.12
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 99.18 0.00 1.50 Jan 08, 2027 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 99.15 0.00 10.61 May 27, 2041 5.20
AEP AEP TEXAS INC Electric Fixed Income 99.13 0.00 4.67 Jul 01, 2030 2.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 99.13 0.00 6.16 Aug 15, 2033 7.30
REG REGENCY CENTERS LP Reits Fixed Income 99.11 0.00 1.49 Feb 01, 2027 3.60
HAUTO HOEGH AUTOLINERS Industrials Equity 99.09 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 99.08 0.00 6.80 Feb 15, 2034 5.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 99.08 0.00 6.88 Mar 15, 2034 5.15
078930 GS HOLDINGS Industrials Equity 99.07 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 99.07 0.00 13.07 May 01, 2049 4.28
EXC EXELON CORPORATION Electric Fixed Income 99.07 0.00 11.40 Jun 15, 2045 5.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 99.03 0.00 4.75 Apr 01, 2031 7.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 99.03 0.00 13.40 Mar 15, 2053 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 99.03 0.00 7.64 Apr 30, 2036 6.88
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 99.01 0.00 6.24 Jun 20, 2049 3.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 99.01 0.00 5.09 Apr 20, 2041 4.50
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 99.00 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 98.99 0.00 7.18 Jan 13, 2035 5.63
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 98.99 0.00 7.18 Dec 01, 2034 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.98 0.00 1.00 Jun 24, 2026 5.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 98.94 0.00 7.40 Feb 11, 2035 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.91 0.00 0.97 Jun 15, 2026 2.90
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 98.89 0.00 6.18 Mar 21, 2033 5.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 98.85 0.00 3.37 Mar 15, 2029 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 98.85 0.00 2.76 Aug 01, 2028 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 98.84 0.00 6.64 May 01, 2034 6.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 98.84 0.00 13.03 Apr 15, 2052 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 98.78 0.00 1.93 Jun 30, 2027 4.40
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.78 0.00 6.17 Jan 01, 2050 3.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.78 0.00 7.60 Dec 01, 2051 2.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.78 0.00 5.56 May 01, 2049 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 98.76 0.00 12.56 Mar 01, 2052 5.25
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.75 0.00 4.48 Jun 15, 2030 3.25
4902 KONICA MINOLTA INC Information Technology Equity 98.73 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 98.71 0.00 1.23 Sep 13, 2026 2.84
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 98.66 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 98.65 0.00 3.70 Sep 12, 2029 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 98.65 0.00 5.19 Jan 13, 2031 1.80
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 98.65 0.00 5.85 Jan 15, 2032 2.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 98.64 0.00 13.62 Dec 15, 2054 5.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 98.63 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 98.60 0.00 5.27 Apr 22, 2031 2.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 98.60 0.00 11.63 Feb 09, 2041 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 98.58 0.00 1.87 Jun 15, 2027 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 98.58 0.00 3.95 Oct 28, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 98.58 0.00 3.50 Mar 21, 2029 3.30
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 98.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 98.56 0.00 13.55 Apr 01, 2050 4.20
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 98.56 0.00 3.99 May 01, 2029 3.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.56 0.00 6.45 Nov 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.56 0.00 7.05 Dec 01, 2050 2.00
VTR VENTAS REALTY LP Reits Fixed Income 98.55 0.00 7.34 Jan 15, 2035 5.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 98.55 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 98.55 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 98.55 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 98.51 0.00 1.49 Jan 30, 2027 5.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 98.51 0.00 2.42 Feb 15, 2028 7.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 98.51 0.00 7.39 Mar 15, 2035 5.35
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 98.51 0.00 5.84 Apr 14, 2032 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 98.51 0.00 6.39 Sep 12, 2033 5.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 98.48 0.00 12.66 Sep 01, 2054 5.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 98.48 0.00 14.34 Nov 15, 2049 3.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 98.48 0.00 11.01 Aug 10, 2043 5.40
SW WRKCO INC Basic Industry Fixed Income 98.46 0.00 5.93 Jun 01, 2032 4.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 98.45 0.00 3.30 Feb 20, 2029 4.90
GXO GXO LOGISTICS INC Transportation Fixed Income 98.41 0.00 5.45 Jul 15, 2031 2.65
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 98.41 0.00 13.33 Oct 11, 2054 5.60
CSX CSX CORP Transportation Fixed Income 98.41 0.00 12.94 Nov 15, 2048 4.75
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 98.41 0.00 10.40 Aug 15, 2039 3.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 98.38 0.00 1.53 Feb 05, 2027 4.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 98.38 0.00 4.00 Jan 13, 2030 5.35
3487 CRE LOGISTICS REIT INC Real Estate Equity 98.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 98.33 0.00 15.67 Feb 01, 2061 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.33 0.00 14.14 Jun 01, 2053 4.55
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.33 0.00 3.93 Jun 01, 2036 2.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.33 0.00 7.01 Apr 01, 2052 2.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.33 0.00 6.43 Nov 01, 2049 3.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.33 0.00 1.56 Sep 01, 2032 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 98.33 0.00 6.45 Jan 01, 2047 3.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 98.33 0.00 6.60 Apr 20, 2049 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 98.31 0.00 6.07 Mar 15, 2032 2.35
RELLN RELX CAPITAL INC Technology Fixed Income 98.31 0.00 5.80 May 20, 2032 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 98.31 0.00 7.11 Aug 15, 2034 4.88
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 98.26 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 98.25 0.00 3.97 Oct 01, 2029 2.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 98.25 0.00 12.67 Apr 01, 2049 5.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 98.21 0.00 8.08 Oct 15, 2036 6.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 98.21 0.00 8.50 May 15, 2037 6.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 98.20 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 98.20 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 98.20 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 98.20 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 98.18 0.00 1.81 Jul 15, 2027 6.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 98.17 0.00 6.32 Apr 01, 2033 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 98.13 0.00 10.91 Oct 01, 2043 5.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 98.12 0.00 6.44 Sep 30, 2032 2.64
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 98.11 0.00 1.68 Mar 19, 2027 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.11 0.00 4.03 Jan 13, 2030 4.96
EXC EXELON CORPORATION Electric Fixed Income 98.11 0.00 7.44 Jun 15, 2035 5.63
ENBCN ENBRIDGE INC Energy Fixed Income 98.09 0.00 14.21 Aug 01, 2051 3.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 98.09 0.00 12.46 Aug 15, 2052 5.95
GXO GXO LOGISTICS INC Transportation Fixed Income 98.07 0.00 6.69 May 06, 2034 6.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 98.03 0.00 6.44 Jan 15, 2034 6.40
YRICN YAMANA GOLD INC Basic Industry Fixed Income 98.03 0.00 5.54 Aug 15, 2031 2.63
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 98.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 98.01 0.00 14.19 Nov 01, 2052 4.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 98.01 0.00 13.97 Mar 01, 2050 3.40
KMI KINDER MORGAN INC Energy Fixed Income 98.01 0.00 12.81 Aug 01, 2052 5.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 98.01 0.00 12.85 Sep 16, 2052 5.78
PSX PHILLIPS 66 Energy Fixed Income 98.01 0.00 14.50 Mar 15, 2052 3.30
NOKIA NOKIA OYJ Technology Fixed Income 97.98 0.00 1.89 Jun 12, 2027 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.98 0.00 2.14 Sep 12, 2027 4.11
ATH ATHENE HOLDING LTD Insurance Fixed Income 97.98 0.00 6.75 Oct 15, 2054 6.63
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 97.98 0.00 7.36 Jan 15, 2035 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 97.93 0.00 6.81 Feb 15, 2034 5.13
AEP APPALACHIAN POWER CO Electric Fixed Income 97.93 0.00 5.91 Aug 01, 2032 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 97.93 0.00 6.84 Feb 15, 2034 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 97.91 0.00 3.55 May 01, 2029 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 97.90 0.00 14.57 May 15, 2050 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 97.90 0.00 12.96 Aug 01, 2047 3.95
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.88 0.00 6.15 Sep 01, 2045 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.88 0.00 6.45 Aug 01, 2049 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 97.88 0.00 4.45 Mar 20, 2047 5.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 97.88 0.00 5.30 Mar 20, 2051 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.85 0.00 1.01 Jun 17, 2026 1.05
VTR VENTAS REALTY LP Reits Fixed Income 97.84 0.00 4.69 Nov 15, 2030 4.75
600406 NARI TECHNOLOGY LTD A Industrials Equity 97.82 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 97.82 0.00 8.49 Mar 11, 2038 6.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 97.79 0.00 5.30 Aug 27, 2031 4.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 97.78 0.00 4.39 Mar 01, 2030 2.13
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 97.77 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 97.74 0.00 5.81 Mar 01, 2053 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 97.69 0.00 6.66 Jan 18, 2034 5.38
CRBN CORBION NV CLASS C Materials Equity 97.66 0.00 0.00 nan 0.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 97.65 0.00 6.17 Oct 01, 2046 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 97.64 0.00 7.14 Sep 13, 2034 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 97.64 0.00 7.52 Oct 24, 2034 4.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 97.64 0.00 7.35 Nov 15, 2034 5.20
4020 SAUDI REAL ESTATE Real Estate Equity 97.60 0.00 0.00 nan 0.00
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 97.58 0.00 4.35 May 09, 2030 4.45
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 97.58 0.00 4.53 Apr 30, 2030 2.30
ITC ITC HOLDINGS CORP Electric Fixed Income 97.58 0.00 2.27 Nov 15, 2027 3.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 97.58 0.00 3.15 Dec 01, 2028 5.95
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 97.58 0.00 1.33 Oct 15, 2026 1.57
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 97.58 0.00 1.59 Feb 10, 2027 4.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 97.58 0.00 9.99 Jan 15, 2039 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.58 0.00 10.82 Aug 01, 2040 3.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 97.54 0.00 14.89 Sep 15, 2050 3.00
XTB XTB SA Financials Equity 97.53 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 97.52 0.00 1.56 Jan 15, 2027 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 97.52 0.00 3.27 Feb 07, 2029 4.85
GOOGL ALPHABET INC Technology Fixed Income 97.51 0.00 14.38 May 15, 2055 5.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 97.50 0.00 7.43 Mar 15, 2035 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 97.50 0.00 7.28 Dec 01, 2034 5.32
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 97.50 0.00 5.27 Apr 15, 2031 2.75
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 97.48 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 97.48 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 97.47 0.00 12.67 Apr 28, 2045 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 97.47 0.00 11.57 Nov 08, 2043 4.80
D DOMINION ENERGY INC Electric Fixed Income 97.45 0.00 2.69 Jun 01, 2028 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 97.45 0.00 2.76 Jul 13, 2028 5.12
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 97.45 0.00 4.74 Aug 15, 2030 2.29
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.43 0.00 6.15 Dec 01, 2047 4.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.43 0.00 3.62 Dec 01, 2034 2.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.43 0.00 7.00 Aug 01, 2051 2.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 97.43 0.00 6.40 Feb 20, 2051 2.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 97.40 0.00 5.58 Aug 18, 2031 2.40
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 97.40 0.00 6.90 Oct 04, 2034 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 97.39 0.00 13.72 Jul 15, 2050 3.80
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 97.38 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 97.38 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 97.38 0.00 2.47 Mar 15, 2028 6.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 97.38 0.00 3.06 Nov 01, 2028 3.95
MTB M&T BANK CORPORATION MTN Banking Fixed Income 97.38 0.00 2.40 Jan 16, 2029 4.83
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 97.38 0.00 4.29 Feb 10, 2030 2.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 97.36 0.00 6.22 Mar 15, 2033 5.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 97.35 0.00 10.28 Aug 15, 2043 6.50
RDWR RADWARE LTD Information Technology Equity 97.31 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 97.31 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 97.31 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 97.31 0.00 13.32 Apr 01, 2053 5.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 97.31 0.00 12.80 Apr 01, 2054 6.13
PSD PUGET ENERGY INC Electric Fixed Income 97.25 0.00 2.84 Jun 15, 2028 2.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 97.25 0.00 1.69 Mar 08, 2027 2.30
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 97.25 0.00 3.39 Apr 02, 2049 5.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 97.23 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 97.23 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 97.23 0.00 12.95 Sep 01, 2048 4.45
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.20 0.00 3.58 Feb 01, 2038 4.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 97.20 0.00 5.75 Jan 20, 2048 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 97.19 0.00 10.83 Jun 24, 2044 5.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 97.18 0.00 2.56 Mar 30, 2028 5.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 97.16 0.00 5.13 Mar 01, 2031 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 97.16 0.00 5.76 Sep 15, 2031 1.90
UDR UDR INC MTN Reits Fixed Income 97.16 0.00 5.47 Aug 15, 2031 3.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 97.16 0.00 4.29 Jun 30, 2035 5.46
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 97.15 0.00 14.19 Mar 30, 2051 3.45
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 97.13 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 97.13 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 97.13 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 97.13 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.12 0.00 1.93 Jul 09, 2027 5.35
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 97.12 0.00 1.10 Sep 30, 2027 6.33
COLBUN COLBUN SA 144A Electric Fixed Income 97.12 0.00 5.77 Jan 19, 2032 3.15
ET ENERGY TRANSFER LP Energy Fixed Income 97.12 0.00 7.47 Mar 15, 2035 4.90
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 97.12 0.00 5.82 Mar 01, 2032 3.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 97.12 0.00 7.33 Feb 15, 2035 5.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 97.12 0.00 4.64 Jun 01, 2030 2.10
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.11 0.00 9.51 Nov 15, 2039 6.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 97.07 0.00 7.14 Jan 13, 2035 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 97.07 0.00 13.22 Sep 01, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.07 0.00 14.85 Feb 15, 2053 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 97.07 0.00 9.70 Mar 01, 2041 6.38
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 97.05 0.00 3.40 Jun 10, 2029 6.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.05 0.00 2.45 Jan 11, 2028 3.05
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 97.02 0.00 4.99 Feb 01, 2031 3.38
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 97.02 0.00 5.48 Jun 13, 2032 6.14
BWP BOARDWALK PIPELINES LP Energy Fixed Income 97.02 0.00 6.16 Sep 01, 2032 3.60
KCN KINROSS GOLD CORP Basic Industry Fixed Income 97.02 0.00 6.18 Jul 15, 2033 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 96.98 0.00 2.15 Oct 01, 2027 4.13
ARW ARROW ELECTRONICS INC Technology Fixed Income 96.97 0.00 6.77 Apr 10, 2034 5.88
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.97 0.00 3.13 Oct 01, 2053 6.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.97 0.00 5.53 Apr 01, 2053 4.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.97 0.00 6.74 Oct 01, 2049 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 96.97 0.00 2.21 Jun 01, 2032 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 96.97 0.00 5.85 Feb 01, 2048 4.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 96.97 0.00 6.06 Apr 01, 2048 3.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.97 0.00 4.01 Jun 01, 2037 3.00
ITAUCL BANCO ITAU CHILE Financials Equity 96.94 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 96.92 0.00 6.28 May 08, 2033 5.70
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 96.89 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 96.85 0.00 1.69 Apr 06, 2027 3.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 96.85 0.00 3.34 Mar 19, 2029 5.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 96.84 0.00 14.38 Nov 01, 2049 3.27
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 96.84 0.00 9.59 Nov 15, 2039 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 96.84 0.00 9.39 Jan 19, 2038 3.92
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 96.83 0.00 6.00 Aug 22, 2032 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 96.80 0.00 13.55 Jun 15, 2055 5.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 96.78 0.00 2.32 Jan 15, 2028 6.05
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 96.78 0.00 4.42 Apr 30, 2030 3.25
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 96.78 0.00 2.65 Mar 06, 2028 1.50
EQIX EQUINIX INC Technology Fixed Income 96.78 0.00 2.02 Jul 15, 2027 1.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 96.78 0.00 2.57 Apr 01, 2028 3.80
OMC OMNICOM GROUP INC Communications Fixed Income 96.78 0.00 4.51 Apr 30, 2030 2.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 96.78 0.00 2.50 Mar 01, 2028 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 96.76 0.00 10.81 Nov 15, 2039 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 96.76 0.00 16.47 Apr 06, 2071 3.80
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.75 0.00 6.15 Jul 01, 2046 4.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.75 0.00 5.06 Feb 01, 2054 5.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 96.75 0.00 1.90 Jun 01, 2030 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.75 0.00 6.41 Nov 01, 2048 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.75 0.00 3.38 Jan 01, 2036 3.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 96.72 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 96.72 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 96.72 0.00 3.94 Sep 15, 2029 2.63
EXC EXELON CORPORATION Electric Fixed Income 96.69 0.00 4.92 Mar 15, 2031 5.13
LMW LMW LTD Industrials Equity 96.65 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 96.65 0.00 2.41 Feb 15, 2028 4.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 96.65 0.00 3.15 Nov 01, 2028 3.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 96.65 0.00 1.83 May 29, 2027 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 96.65 0.00 0.98 Jul 13, 2026 5.28
TPR TAPESTRY INC Consumer Cyclical Fixed Income 96.59 0.00 7.26 Mar 11, 2035 5.50
MND MONADELPHOUS GROUP LTD Industrials Equity 96.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 96.58 0.00 2.25 Dec 08, 2027 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 96.58 0.00 3.34 Mar 01, 2029 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.58 0.00 1.53 Jan 16, 2027 4.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 96.54 0.00 6.96 Jun 13, 2034 5.10
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 96.53 0.00 7.81 Feb 15, 2036 6.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 96.52 0.00 4.53 Jan 01, 2041 4.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 96.52 0.00 6.24 Dec 20, 2044 3.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 96.45 0.00 3.89 Oct 01, 2029 3.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 96.45 0.00 6.49 Jun 01, 2033 4.95
AN AUTONATION INC Consumer Cyclical Fixed Income 96.45 0.00 7.22 Mar 15, 2035 5.89
BWP BOARDWALK PIPELINES LP Energy Fixed Income 96.45 0.00 5.03 Feb 15, 2031 3.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 96.45 0.00 7.61 Jun 01, 2035 5.10
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 96.45 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 96.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 96.41 0.00 7.97 Aug 25, 2036 6.13
FUNOTR TRUST F/1401 144A Reits Fixed Income 96.41 0.00 9.35 Jan 30, 2044 6.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 96.41 0.00 15.29 Mar 10, 2052 2.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 96.38 0.00 1.57 Jan 21, 2027 2.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 96.38 0.00 1.23 Sep 09, 2026 1.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 96.35 0.00 7.64 Jan 15, 2035 3.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.32 0.00 2.62 May 07, 2028 4.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 96.30 0.00 7.41 Mar 21, 2035 5.40
RYN RAYONIER LP Basic Industry Fixed Income 96.30 0.00 5.36 May 17, 2031 2.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 96.30 0.00 7.66 May 09, 2035 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 96.29 0.00 14.48 May 01, 2050 3.15
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.29 0.00 7.60 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.29 0.00 6.50 Jul 01, 2052 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 96.29 0.00 6.60 Nov 20, 2048 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 96.29 0.00 4.45 Jul 15, 2039 5.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 96.28 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 96.28 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 96.28 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 96.25 0.00 1.35 Dec 15, 2026 3.85
RDN RADIAN GROUP INC Insurance Fixed Income 96.25 0.00 1.40 Mar 15, 2027 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 96.25 0.00 7.54 Jun 06, 2036 5.32
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 96.25 0.00 5.74 Oct 15, 2031 2.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 96.25 0.00 7.54 Jun 15, 2035 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 96.25 0.00 6.36 Apr 15, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 96.25 0.00 4.80 Feb 07, 2031 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 96.25 0.00 13.38 Jul 15, 2049 4.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 96.25 0.00 11.49 Nov 16, 2040 2.96
8848 LEOPALACE21 CORP Real Estate Equity 96.24 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 96.21 0.00 5.91 Jan 12, 2032 2.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 96.21 0.00 13.88 Aug 19, 2049 3.60
DIALOG DIALOG GROUP Energy Equity 96.20 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 96.20 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 96.19 0.00 3.19 Jul 01, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 96.19 0.00 1.02 Jun 22, 2026 1.25
NI NISOURCE INC Natural Gas Fixed Income 96.19 0.00 4.38 May 01, 2030 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 96.14 0.00 11.81 Sep 01, 2044 4.55
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 96.11 0.00 4.73 Oct 01, 2030 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 96.10 0.00 15.70 Oct 21, 2051 2.75
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.07 0.00 7.05 Dec 01, 2050 2.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.07 0.00 3.28 Oct 01, 2034 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 96.07 0.00 5.87 Jun 20, 2050 4.00
CRISIL CRISIL LTD Financials Equity 96.06 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 96.06 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 96.06 0.00 6.90 Jul 02, 2034 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 96.06 0.00 5.29 Mar 09, 2031 2.15
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 96.06 0.00 4.25 Oct 01, 2050 4.50
SW WRKCO INC Basic Industry Fixed Income 96.06 0.00 6.83 Jun 15, 2033 3.00
MMM 3M CO Capital Goods Fixed Income 96.06 0.00 14.18 Aug 26, 2049 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 96.05 0.00 2.37 Jan 15, 2028 3.65
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 96.01 0.00 4.91 Mar 12, 2031 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 95.99 0.00 3.25 Feb 15, 2029 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 95.98 0.00 13.50 Apr 01, 2055 5.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 95.94 0.00 10.19 May 27, 2040 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 95.94 0.00 12.18 Oct 15, 2044 4.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 95.94 0.00 10.90 Nov 01, 2042 4.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 95.94 0.00 15.74 Jul 09, 2060 3.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 95.92 0.00 2.68 Jun 01, 2028 4.35
HPQ HP INC Technology Fixed Income 95.92 0.00 4.46 Jun 17, 2030 3.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 95.92 0.00 7.04 Jul 17, 2034 5.13
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 95.91 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 95.87 0.00 6.94 Apr 03, 2034 5.11
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 95.87 0.00 7.27 Mar 15, 2035 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 95.87 0.00 5.08 Nov 01, 2031 8.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.87 0.00 6.23 Jan 12, 2033 4.70
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 95.84 0.00 5.10 May 01, 2043 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 95.82 0.00 6.74 Jun 17, 2034 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.82 0.00 5.93 Jun 07, 2032 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.82 0.00 7.04 May 17, 2034 5.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 95.79 0.00 3.92 Oct 01, 2029 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 95.79 0.00 1.72 Apr 01, 2027 3.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 95.79 0.00 3.52 Apr 26, 2029 3.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 95.79 0.00 1.84 Jun 15, 2027 3.43
ENBCN ENBRIDGE INC Energy Fixed Income 95.79 0.00 1.30 Oct 04, 2026 1.60
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 95.79 0.00 1.45 Dec 08, 2026 2.14
DVN DEVON ENERGY CORP Energy Fixed Income 95.74 0.00 10.73 May 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.74 0.00 12.75 Dec 01, 2053 5.88
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 95.73 0.00 7.02 Jun 01, 2034 5.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 95.72 0.00 2.65 Apr 12, 2028 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 95.72 0.00 3.76 Jul 02, 2029 2.76
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 95.70 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 95.70 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 95.70 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 95.70 0.00 11.85 Apr 30, 2044 4.88
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 95.69 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 95.68 0.00 5.95 Apr 01, 2032 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 95.68 0.00 6.69 Jan 15, 2034 5.35
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 95.67 0.00 13.25 Jan 15, 2052 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 95.65 0.00 1.66 Feb 27, 2027 3.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 95.65 0.00 2.06 Aug 15, 2027 3.10
OKE ELK MERGER SUB II LLC Energy Fixed Income 95.65 0.00 3.47 Jun 01, 2029 5.38
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 95.65 0.00 2.68 May 15, 2028 4.90
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 95.63 0.00 5.35 Jan 30, 2032 5.88
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 95.61 0.00 5.30 Jun 15, 2040 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 95.59 0.00 2.00 Aug 01, 2027 3.15
JBL JABIL INC Technology Fixed Income 95.59 0.00 4.10 Jan 15, 2030 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 95.59 0.00 2.61 Apr 03, 2028 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.59 0.00 3.52 May 17, 2029 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 95.59 0.00 3.52 May 01, 2029 3.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 95.59 0.00 3.87 Oct 16, 2029 5.09
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 95.59 0.00 3.57 May 03, 2029 3.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 95.59 0.00 4.36 Jun 01, 2030 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 95.58 0.00 6.24 Jan 15, 2033 4.40
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 95.54 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 95.54 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 95.52 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 95.52 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 95.52 0.00 4.11 Mar 15, 2030 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 95.52 0.00 2.40 Jan 12, 2028 4.70
INTU INTUIT INC Technology Fixed Income 95.52 0.00 2.03 Jul 15, 2027 1.35
NI NISOURCE INC Natural Gas Fixed Income 95.51 0.00 11.34 Feb 15, 2044 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 95.49 0.00 6.05 Feb 15, 2032 2.15
KLAC KLA CORP Technology Fixed Income 95.49 0.00 6.88 Feb 01, 2034 4.70
COP CONOCOPHILLIPS CO Energy Fixed Income 95.47 0.00 14.32 Jan 15, 2065 5.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 95.47 0.00 12.71 Nov 01, 2046 4.20
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 95.47 0.00 15.13 Jul 15, 2097 7.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 95.45 0.00 1.73 Apr 03, 2027 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 95.45 0.00 1.21 Oct 01, 2026 3.55
FPI FARMLAND PARTNERS INC Real Estate Equity 95.44 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 95.44 0.00 6.96 Aug 15, 2034 5.70
2352 QISDA CORP Information Technology Equity 95.40 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 95.40 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 95.39 0.00 3.13 Dec 01, 2028 4.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 95.39 0.00 5.28 Dec 15, 2031 5.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 95.39 0.00 5.16 Dec 01, 2031 3.75
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 95.39 0.00 5.89 Jan 01, 2047 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 95.39 0.00 2.21 Dec 01, 2032 3.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.39 0.00 6.89 Oct 01, 2051 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.39 0.00 2.46 May 01, 2035 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 95.39 0.00 6.69 Feb 20, 2054 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 95.39 0.00 5.30 Aug 15, 2040 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 95.35 0.00 13.26 Mar 16, 2052 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 95.35 0.00 14.60 Mar 01, 2052 3.70
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 95.34 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 95.34 0.00 6.12 Sep 01, 2032 3.85
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 95.34 0.00 5.17 Mar 15, 2031 2.95
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 95.32 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 95.32 0.00 3.95 Sep 19, 2029 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 95.32 0.00 4.00 Jan 15, 2030 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 95.32 0.00 1.64 Mar 15, 2027 3.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 95.31 0.00 13.65 Dec 01, 2054 5.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 95.27 0.00 12.09 May 15, 2048 5.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 95.27 0.00 12.24 Aug 15, 2045 4.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 95.25 0.00 4.56 Apr 29, 2030 2.00
ECL ECOLAB INC Basic Industry Fixed Income 95.25 0.00 2.35 Jan 15, 2028 5.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 95.25 0.00 1.95 Jul 06, 2027 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 95.24 0.00 11.85 Oct 25, 2041 3.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 95.20 0.00 6.93 Jul 15, 2034 5.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 95.20 0.00 5.78 Mar 25, 2032 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 95.19 0.00 4.19 Apr 01, 2030 4.45
5805 SWCC CORP Industrials Equity 95.17 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.16 0.00 3.64 Aug 01, 2037 4.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.16 0.00 6.65 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.16 0.00 6.78 May 01, 2051 2.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 95.16 0.00 5.59 Nov 01, 2045 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 95.16 0.00 6.09 Sep 01, 2045 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.16 0.00 7.05 Jul 01, 2050 2.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 95.16 0.00 12.55 Jan 26, 2050 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 95.15 0.00 4.85 Aug 15, 2030 1.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 95.15 0.00 7.06 Aug 15, 2034 5.30
NI NISOURCE INC Natural Gas Fixed Income 95.15 0.00 6.31 Jun 30, 2033 5.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 95.12 0.00 2.28 Nov 13, 2027 3.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 95.12 0.00 1.78 Sep 01, 2029 5.25
USB US BANCORP Banking Fixed Income 95.12 0.00 3.78 Jul 30, 2029 3.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 95.10 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 95.10 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 95.10 0.00 5.83 Dec 02, 2031 2.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 95.10 0.00 5.48 Jun 01, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 95.08 0.00 14.79 Feb 15, 2052 3.20
MET METLIFE INC Insurance Fixed Income 95.08 0.00 6.15 Aug 01, 2069 10.75
AEP AEP TEXAS INC Electric Fixed Income 95.05 0.00 2.72 Jun 01, 2028 3.95
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 95.03 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 95.01 0.00 5.19 Mar 15, 2032 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 95.01 0.00 6.49 Jan 15, 2034 6.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 95.00 0.00 11.90 May 15, 2043 3.95
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 94.99 0.00 1.35 Dec 15, 2026 4.01
ARW ARROW ELECTRONICS INC Technology Fixed Income 94.99 0.00 2.35 Jan 12, 2028 3.88
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 94.99 0.00 4.05 Mar 10, 2035 5.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 94.96 0.00 12.95 Aug 15, 2047 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 94.96 0.00 16.83 Sep 16, 2062 2.97
3MINDIA 3M INDIA LTD Industrials Equity 94.95 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 94.95 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 94.95 0.00 0.00 nan 0.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.93 0.00 5.52 Apr 01, 2043 3.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 94.93 0.00 4.26 Apr 01, 2041 5.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 94.93 0.00 5.52 Sep 01, 2042 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 94.93 0.00 5.60 Oct 01, 2048 4.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.93 0.00 6.22 Nov 01, 2051 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 94.92 0.00 3.19 Jan 30, 2029 4.63
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 94.92 0.00 3.21 Dec 31, 2079 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.92 0.00 1.52 Feb 01, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94.92 0.00 3.38 Jan 14, 2029 2.47
VMW VMWARE LLC Technology Fixed Income 94.92 0.00 1.76 May 15, 2027 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 94.92 0.00 12.00 Jan 15, 2046 4.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 94.91 0.00 5.81 Nov 09, 2031 2.40
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 94.91 0.00 5.92 Jan 15, 2032 2.35
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 94.88 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 94.88 0.00 11.43 Apr 15, 2043 4.75
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 94.86 0.00 5.62 Nov 15, 2031 3.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 94.82 0.00 5.27 Apr 01, 2031 2.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 94.82 0.00 6.92 Apr 02, 2034 5.15
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 94.82 0.00 5.71 Sep 24, 2031 2.25
4003 UNITED ELECTRONICS Consumer Discretionary Equity 94.81 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 94.81 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 94.79 0.00 2.51 Mar 29, 2028 4.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 94.79 0.00 1.39 Nov 15, 2026 4.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 94.79 0.00 2.22 Nov 15, 2027 5.88
CUZ COUSINS PROPERTIES LP Reits Fixed Income 94.77 0.00 7.04 Oct 01, 2034 5.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 94.77 0.00 7.51 Mar 01, 2035 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.77 0.00 13.03 Nov 15, 2052 6.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 94.77 0.00 8.67 Jan 15, 2038 6.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 94.72 0.00 4.57 May 01, 2030 1.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 94.72 0.00 2.94 Sep 15, 2028 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.72 0.00 1.83 May 15, 2027 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 94.72 0.00 0.89 Jul 01, 2026 4.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 94.72 0.00 5.30 Apr 15, 2031 2.55
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 94.71 0.00 6.65 Feb 01, 2048 3.50
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 94.69 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 94.69 0.00 9.62 Dec 01, 2039 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 94.69 0.00 8.05 Aug 26, 2036 5.95
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 94.66 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 94.66 0.00 3.53 May 15, 2029 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 94.66 0.00 3.37 Mar 30, 2029 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 94.66 0.00 4.41 Mar 12, 2030 2.25
FDX FEDEX CORP Transportation Fixed Income 94.65 0.00 12.38 Oct 17, 2048 4.95
4819 DIGITAL GARAGE INC Information Technology Equity 94.63 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 94.63 0.00 4.07 Jun 01, 2030 3.46
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 94.63 0.00 4.93 Jan 15, 2031 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 94.63 0.00 4.68 Oct 15, 2030 4.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 94.58 0.00 5.91 Apr 01, 2032 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 94.57 0.00 12.01 Mar 16, 2047 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 94.53 0.00 12.57 Jun 02, 2047 4.55
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 94.52 0.00 2.33 Jan 15, 2083 7.38
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 94.51 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 94.49 0.00 13.13 Mar 01, 2048 4.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.48 0.00 5.95 Apr 01, 2049 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 94.48 0.00 5.70 Sep 01, 2045 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 94.48 0.00 6.28 May 20, 2051 3.00
VCT VICTREX PLC Materials Equity 94.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 94.45 0.00 4.60 Jun 01, 2030 2.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 94.45 0.00 12.23 May 15, 2049 5.25
TIMKEN TIMKEN INDIA LTD Industrials Equity 94.44 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 94.43 0.00 5.83 May 15, 2032 4.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 94.39 0.00 2.18 Nov 01, 2027 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 94.39 0.00 4.51 May 28, 2030 3.49
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 94.39 0.00 2.08 Sep 15, 2027 3.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 94.39 0.00 3.30 Mar 26, 2029 6.40
CUB CITY UNION BANK LTD Financials Equity 94.37 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 94.37 0.00 10.38 Apr 01, 2040 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 94.34 0.00 5.36 Mar 19, 2032 6.53
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 94.34 0.00 6.43 Nov 24, 2033 7.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 94.32 0.00 1.56 Jan 15, 2027 1.38
XEL XCEL ENERGY INC Electric Fixed Income 94.32 0.00 1.35 Dec 01, 2026 3.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 94.30 0.00 10.20 Jan 14, 2042 6.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 94.30 0.00 14.17 Feb 15, 2050 3.36
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 94.29 0.00 4.61 Jul 01, 2031 2.43
6508 MEIDENSHA CORP Industrials Equity 94.28 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 94.26 0.00 1.78 May 09, 2027 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 94.26 0.00 3.99 Jan 13, 2030 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 94.26 0.00 12.54 Mar 15, 2048 4.80
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.25 0.00 3.99 Mar 01, 2032 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 3.47 Oct 01, 2035 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 94.25 0.00 1.65 Feb 01, 2030 2.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 94.25 0.00 6.17 Nov 01, 2046 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 6.10 Aug 01, 2050 2.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 94.24 0.00 6.96 May 13, 2035 7.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 94.19 0.00 3.12 Dec 01, 2028 4.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 94.18 0.00 13.18 Oct 15, 2053 6.25
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 94.15 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 94.10 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 94.07 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 94.06 0.00 1.22 Sep 16, 2026 2.63
FMC FMC CORPORATION Basic Industry Fixed Income 94.06 0.00 3.92 Oct 01, 2029 3.45
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 94.06 0.00 1.24 Oct 01, 2026 3.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 94.06 0.00 3.38 Mar 01, 2029 3.50
STT STATE STREET CORP Banking Fixed Income 94.06 0.00 4.06 Nov 01, 2034 3.03
JXN JACKSON FINANCIAL INC Insurance Fixed Income 94.05 0.00 5.72 Nov 23, 2031 3.13
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.03 0.00 5.99 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.03 0.00 5.12 Dec 01, 2051 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 94.02 0.00 11.13 Apr 22, 2041 3.68
ALX ALEXANDERS REIT INC Real Estate Equity 94.01 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.99 0.00 3.93 Jan 23, 2030 6.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 93.99 0.00 1.17 Aug 15, 2026 1.30
O REALTY INCOME CORPORATION Reits Fixed Income 93.99 0.00 3.63 Jun 15, 2029 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 93.99 0.00 2.85 Jun 15, 2028 2.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 93.98 0.00 10.16 Nov 15, 2041 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 93.98 0.00 11.69 Dec 21, 2040 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 93.95 0.00 5.45 Oct 09, 2031 4.38
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 93.95 0.00 5.31 Mar 15, 2032 6.55
MCO MOODYS CORPORATION Technology Fixed Income 93.95 0.00 5.98 Aug 08, 2032 4.25
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 93.93 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 93.92 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 93.92 0.00 1.86 Jun 13, 2028 3.99
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 93.92 0.00 4.03 Jan 08, 2030 4.80
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.92 0.00 3.78 Sep 09, 2029 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 93.92 0.00 3.45 Mar 15, 2029 3.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 93.92 0.00 0.94 Jun 30, 2026 3.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 93.92 0.00 3.28 Mar 01, 2029 6.63
TMUS T-MOBILE USA INC Communications Fixed Income 93.92 0.00 3.52 Mar 15, 2029 2.40
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 93.91 0.00 6.80 May 08, 2034 6.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 93.90 0.00 15.79 May 15, 2069 4.45
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 93.87 0.00 9.84 May 27, 2041 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 93.86 0.00 5.64 Apr 25, 2033 4.34
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 93.86 0.00 2.18 Sep 30, 2027 4.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 93.86 0.00 2.45 Mar 01, 2028 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 93.83 0.00 14.49 Nov 01, 2064 5.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 93.83 0.00 13.68 Mar 26, 2054 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93.83 0.00 12.71 Oct 01, 2054 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 93.81 0.00 6.58 Mar 01, 2034 6.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 93.81 0.00 7.30 Apr 01, 2035 5.80
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.80 0.00 7.08 Oct 01, 2051 1.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.80 0.00 6.65 Jul 01, 2046 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 93.79 0.00 1.77 Apr 22, 2027 3.63
TKR TIMKEN COMPANY Capital Goods Fixed Income 93.79 0.00 3.09 Dec 15, 2028 4.50
257720 SILICON2 LTD Consumer Discretionary Equity 93.78 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 93.74 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 93.72 0.00 3.31 Feb 16, 2029 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 93.72 0.00 3.29 Jan 08, 2029 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 93.71 0.00 6.43 Apr 24, 2033 4.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 93.71 0.00 6.07 Mar 01, 2032 2.20
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 93.67 0.00 13.14 Apr 10, 2047 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 93.66 0.00 3.89 Sep 30, 2029 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 93.66 0.00 3.12 Dec 12, 2028 5.45
RBLBANK RBL BANK LTD Financials Equity 93.63 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 93.63 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 93.63 0.00 7.59 Jul 15, 2035 5.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 93.62 0.00 7.63 May 06, 2035 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 93.62 0.00 5.85 Jan 15, 2032 2.65
NRG NRG ENERGY INC 144A Electric Fixed Income 93.59 0.00 3.52 Jun 15, 2029 4.45
NI NISOURCE INC Natural Gas Fixed Income 93.59 0.00 13.11 Jun 15, 2052 5.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 93.57 0.00 5.53 Oct 01, 2039 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.57 0.00 6.69 May 01, 2049 3.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 93.57 0.00 1.79 Sep 01, 2032 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 93.57 0.00 6.44 Mar 01, 2049 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.57 0.00 3.42 Feb 01, 2036 2.50
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 93.56 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 93.56 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 93.52 0.00 5.75 Oct 01, 2031 2.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 93.52 0.00 1.88 Jul 01, 2027 3.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 93.52 0.00 1.15 Aug 15, 2026 2.30
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 93.52 0.00 1.89 Jun 21, 2028 4.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 93.52 0.00 1.09 Jul 16, 2026 0.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.52 0.00 1.52 Jan 16, 2027 5.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 93.52 0.00 3.75 Dec 01, 2029 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 93.51 0.00 15.85 Apr 22, 2061 3.94
CEG EXELON GENERATION CO LLC Electric Fixed Income 93.47 0.00 10.34 Jun 15, 2042 5.60
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 93.46 0.00 1.20 Sep 15, 2026 2.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 93.46 0.00 1.78 Apr 27, 2027 3.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 93.46 0.00 2.59 Apr 15, 2028 4.00
MCO MOODYS CORPORATION Technology Fixed Income 93.46 0.00 3.23 Feb 01, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 93.46 0.00 1.66 Mar 15, 2027 3.30
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.43 0.00 7.41 May 08, 2035 5.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 93.43 0.00 4.79 Sep 15, 2030 2.65
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 93.43 0.00 4.85 Sep 03, 2030 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 93.39 0.00 3.01 Nov 01, 2028 6.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 93.39 0.00 1.26 Oct 01, 2026 5.30
EIX EDISON INTERNATIONAL Electric Fixed Income 93.39 0.00 3.49 Jun 15, 2029 5.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 93.39 0.00 3.20 Jan 15, 2029 4.30
TEAM ATLASSIAN CORP Technology Fixed Income 93.38 0.00 6.96 May 15, 2034 5.50
CRI CARTERS INC Consumer Discretionary Equity 93.37 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 93.36 0.00 8.42 Apr 01, 2037 5.75
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 93.35 0.00 5.85 Jun 01, 2047 4.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 93.34 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 93.34 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 93.32 0.00 1.48 Jan 01, 2027 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 93.32 0.00 4.15 Mar 17, 2030 5.15
IEX IDEX CORPORATION Capital Goods Fixed Income 93.28 0.00 5.38 Jun 15, 2031 2.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 93.28 0.00 12.76 Aug 15, 2048 4.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 93.26 0.00 3.71 Jul 17, 2029 3.88
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 93.19 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 93.19 0.00 4.08 Jan 29, 2030 4.20
ECL ECOLAB INC Basic Industry Fixed Income 93.19 0.00 2.30 Dec 01, 2027 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 93.19 0.00 2.64 May 08, 2028 5.40
HUM HUMANA INC Insurance Fixed Income 93.19 0.00 3.11 Dec 01, 2028 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 93.14 0.00 6.84 Apr 01, 2034 5.50
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 93.13 0.00 2.22 Nov 15, 2027 3.85
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 93.13 0.00 2.26 Jan 13, 2028 7.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 93.13 0.00 1.92 Jul 06, 2027 5.39
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 93.13 0.00 1.73 Mar 25, 2027 2.80
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 93.12 0.00 5.15 Oct 01, 2043 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.12 0.00 4.07 Jan 01, 2036 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 93.12 0.00 6.24 Feb 20, 2049 3.50
601229 BANK OF SHANGHAI LTD A Financials Equity 93.12 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 93.06 0.00 2.90 Sep 12, 2028 5.81
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 93.06 0.00 2.46 Mar 15, 2028 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 93.04 0.00 5.25 Feb 02, 2031 1.70
LDOS LEIDOS INC Technology Fixed Income 93.04 0.00 7.35 Mar 15, 2035 5.50
VTR VENTAS REALTY LP Reits Fixed Income 93.04 0.00 5.89 Jul 15, 2032 5.10
2201 MORINAGA LTD Consumer Staples Equity 93.03 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 93.00 0.00 7.84 Apr 01, 2035 3.90
ES EVERSOURCE ENERGY Electric Fixed Income 92.99 0.00 3.40 Apr 01, 2029 4.25
OC OWENS CORNING Capital Goods Fixed Income 92.99 0.00 1.81 Jun 15, 2027 5.50
011790 SKC LTD Materials Equity 92.97 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 92.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 92.96 0.00 12.95 Mar 01, 2048 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 92.96 0.00 8.76 Feb 01, 2038 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.96 0.00 13.22 Mar 01, 2049 4.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 92.95 0.00 5.91 Apr 15, 2032 3.63
CNA CNA FINANCIAL CORP Financials Equity 92.93 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 92.93 0.00 1.00 Aug 15, 2026 5.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 92.93 0.00 1.15 Aug 18, 2026 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 92.93 0.00 10.86 Dec 15, 2041 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 92.93 0.00 12.91 Mar 15, 2049 4.88
BRKHEC PACIFICORP Electric Fixed Income 92.93 0.00 9.03 Jan 15, 2039 6.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 92.90 0.00 0.00 nan 0.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.89 0.00 3.58 Jul 01, 2037 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.89 0.00 6.26 Nov 01, 2050 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 92.89 0.00 5.24 Feb 01, 2049 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 92.89 0.00 13.21 Apr 01, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.86 0.00 1.57 Jan 27, 2027 3.30
KMI KINDER MORGAN INC Energy Fixed Income 92.86 0.00 1.41 Nov 15, 2026 1.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 92.86 0.00 1.73 Mar 27, 2027 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 92.86 0.00 2.33 Dec 01, 2077 4.80
7240 NOK CORP Consumer Discretionary Equity 92.85 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 92.85 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 92.85 0.00 5.74 Sep 16, 2031 2.00
ETN EATON CORPORATION Capital Goods Fixed Income 92.85 0.00 13.88 Aug 23, 2052 4.70
4031 SAUDI GROUND SERVICES Industrials Equity 92.82 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 92.76 0.00 5.98 Jun 01, 2032 3.92
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 92.76 0.00 4.91 Oct 14, 2030 2.38
KMI KINDER MORGAN INC Energy Fixed Income 92.76 0.00 7.46 Jun 01, 2035 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.76 0.00 6.84 Mar 01, 2034 5.20
AYR AIRCASTLE LTD Finance Companies Fixed Income 92.73 0.00 0.94 Jun 15, 2026 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 92.73 0.00 15.54 Jan 22, 2114 6.00
GWW WW GRAINGER INC Capital Goods Fixed Income 92.71 0.00 7.37 Sep 15, 2034 4.45
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 92.71 0.00 6.99 Jul 16, 2034 5.30
T AT&T INC Communications Fixed Income 92.69 0.00 12.67 Feb 15, 2050 5.15
AON AON CORP Insurance Fixed Income 92.69 0.00 14.05 Feb 28, 2052 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.69 0.00 14.95 Oct 15, 2049 2.88
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 92.68 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 92.68 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 92.68 0.00 0.00 nan 0.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.67 0.00 4.88 Oct 01, 2052 5.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 92.67 0.00 5.30 Feb 20, 2049 4.50
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 92.67 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 92.66 0.00 5.15 Oct 15, 2031 7.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 92.66 0.00 1.81 Jun 01, 2027 3.75
REG REGENCY CENTERS LP Reits Fixed Income 92.66 0.00 3.91 Sep 15, 2029 2.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 92.66 0.00 2.33 Jan 12, 2028 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 92.65 0.00 12.59 May 15, 2049 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 92.53 0.00 2.22 Nov 02, 2027 3.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 92.53 0.00 1.89 May 25, 2027 2.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 92.53 0.00 2.81 Jul 18, 2028 5.50
BRKHEC PACIFICORP Electric Fixed Income 92.53 0.00 3.61 Jun 15, 2029 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 92.52 0.00 5.32 Mar 12, 2031 1.90
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 92.52 0.00 7.28 Jan 15, 2035 5.30
PPT PERPETUAL LTD Financials Equity 92.49 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 92.49 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 92.46 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.44 0.00 4.20 Nov 01, 2048 5.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 92.44 0.00 5.87 Jan 01, 2047 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92.42 0.00 10.31 Apr 01, 2040 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.42 0.00 14.25 Dec 01, 2054 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 92.39 0.00 2.39 Jan 07, 2028 4.65
FMC FMC CORPORATION Basic Industry Fixed Income 92.39 0.00 0.86 May 18, 2026 5.15
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 92.38 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 92.37 0.00 7.08 Jan 15, 2035 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92.34 0.00 10.74 Dec 05, 2043 5.30
DIS WALT DISNEY CO Communications Fixed Income 92.33 0.00 1.32 Nov 15, 2026 3.38
SW WRKCO INC Basic Industry Fixed Income 92.33 0.00 2.10 Sep 15, 2027 3.38
SRAIL STADLER RAIL AG Industrials Equity 92.32 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.22 0.00 13.87 Jun 01, 2051 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 92.22 0.00 10.15 Aug 17, 2040 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 92.22 0.00 11.76 May 15, 2044 4.63
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.21 0.00 5.62 Jul 01, 2043 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.21 0.00 6.26 Aug 01, 2050 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 92.19 0.00 3.36 Apr 01, 2029 4.70
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 92.18 0.00 5.88 Feb 01, 2032 2.75
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 92.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 92.14 0.00 8.46 May 01, 2037 6.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 92.14 0.00 11.19 Jun 15, 2044 4.70
EDR ENDEAVOUR SILVER CORP Materials Equity 92.14 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 92.14 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 92.14 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 92.13 0.00 1.89 May 28, 2027 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.13 0.00 4.21 Jan 10, 2030 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 92.13 0.00 1.59 Feb 10, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92.13 0.00 2.72 Apr 06, 2028 1.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 92.09 0.00 7.47 Mar 05, 2035 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 92.06 0.00 15.09 Feb 15, 2064 5.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 92.06 0.00 3.37 Apr 01, 2029 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 92.06 0.00 1.25 Sep 14, 2026 1.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 92.06 0.00 1.21 Sep 09, 2026 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 92.06 0.00 2.43 Feb 15, 2028 6.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 92.03 0.00 13.23 Jul 05, 2054 5.65
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.99 0.00 6.45 Feb 01, 2047 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.99 0.00 6.75 Nov 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 91.99 0.00 5.15 May 01, 2044 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.99 0.00 6.50 Dec 01, 2051 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 91.99 0.00 5.87 Apr 01, 2048 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.99 0.00 5.60 May 01, 2050 4.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 91.99 0.00 6.24 Apr 20, 2047 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 91.99 0.00 5.90 Nov 22, 2032 6.30
ADBE ADOBE INC Technology Fixed Income 91.99 0.00 1.68 Apr 04, 2027 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.99 0.00 2.24 Nov 15, 2027 3.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 91.99 0.00 1.99 Aug 01, 2027 3.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 91.99 0.00 4.23 Apr 01, 2030 5.00
5741 UACJ CORP Materials Equity 91.96 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 91.96 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 91.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 91.95 0.00 7.81 May 02, 2036 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.93 0.00 2.66 Mar 24, 2028 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.93 0.00 3.95 Dec 09, 2029 4.77
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 91.93 0.00 4.36 May 21, 2030 5.08
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 91.91 0.00 13.47 Aug 15, 2063 6.71
ALLY ALLY FINANCIAL INC Banking Fixed Income 91.86 0.00 3.91 Jan 17, 2031 5.54
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 91.86 0.00 3.18 Feb 08, 2029 6.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 91.79 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 91.79 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 91.78 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.76 0.00 6.67 Apr 01, 2051 2.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 91.75 0.00 8.54 May 15, 2037 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.75 0.00 5.94 Jun 01, 2032 4.15
SW WRKCO INC Basic Industry Fixed Income 91.73 0.00 2.72 Jun 01, 2028 3.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 91.73 0.00 4.60 May 15, 2030 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 91.71 0.00 11.35 Dec 15, 2041 3.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 91.70 0.00 6.20 Aug 15, 2032 3.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 91.70 0.00 5.28 Mar 25, 2031 2.36
COP CONOCOPHILLIPS CO Energy Fixed Income 91.67 0.00 12.05 Nov 15, 2044 4.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 91.65 0.00 5.81 Apr 15, 2032 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 91.61 0.00 5.65 Nov 02, 2032 2.62
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 91.61 0.00 5.28 Oct 01, 2031 5.10
DUK PROGRESS ENERGY INC Electric Fixed Income 91.61 0.00 5.20 Oct 30, 2031 7.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 91.61 0.00 5.62 Sep 13, 2031 2.63
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 91.60 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 91.60 0.00 2.36 Dec 01, 2027 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.60 0.00 4.04 Feb 22, 2031 5.47
CRM SALESFORCE INC Technology Fixed Income 91.59 0.00 16.73 Jul 15, 2061 3.05
CPS CYFROWY POLSAT SA Communication Equity 91.57 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 91.56 0.00 11.76 Apr 01, 2047 5.80
OKE ONEOK PARTNERS LP Energy Fixed Income 91.56 0.00 8.34 Oct 15, 2037 6.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 91.56 0.00 6.92 Apr 01, 2034 5.15
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.53 0.00 4.87 Aug 01, 2052 5.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 91.53 0.00 6.45 Jul 01, 2047 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 91.53 0.00 2.15 Aug 27, 2027 1.40
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 91.53 0.00 1.65 Mar 01, 2027 2.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 91.53 0.00 4.19 Apr 02, 2030 5.38
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 91.53 0.00 2.60 May 17, 2028 7.23
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 91.51 0.00 4.83 Oct 15, 2030 3.00
601766 CRRC CORP LTD A Industrials Equity 91.50 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 91.46 0.00 4.21 Jul 15, 2030 6.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 91.46 0.00 2.67 May 18, 2028 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.46 0.00 1.73 Apr 15, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91.44 0.00 13.44 Feb 06, 2053 5.10
4004 DALLAH HEALTHCARE Health Care Equity 91.43 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 91.42 0.00 7.01 Sep 15, 2034 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.40 0.00 15.59 Sep 15, 2056 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.40 0.00 3.33 Mar 01, 2029 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 91.37 0.00 6.23 Feb 15, 2033 4.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 91.36 0.00 12.48 Dec 15, 2046 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.36 0.00 13.30 Feb 01, 2053 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 91.36 0.00 12.56 Jul 30, 2049 4.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 91.36 0.00 12.77 May 15, 2052 5.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 91.33 0.00 3.53 Jul 16, 2029 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 91.33 0.00 4.35 May 15, 2030 4.60
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 91.33 0.00 1.92 May 13, 2028 5.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 91.32 0.00 5.97 Jan 15, 2033 5.40
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.31 0.00 6.78 Dec 01, 2051 2.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 91.31 0.00 4.68 Jun 01, 2041 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 91.31 0.00 5.70 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 91.31 0.00 6.27 Apr 01, 2046 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 91.31 0.00 6.45 Feb 01, 2049 3.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 91.31 0.00 2.32 Feb 01, 2032 4.00
BA BOEING CO Capital Goods Fixed Income 91.28 0.00 13.31 May 01, 2049 3.90
1303 ELECTRICAL INDUSTRIES Industrials Equity 91.28 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 91.27 0.00 7.86 Mar 01, 2035 3.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 91.27 0.00 7.39 Dec 01, 2034 5.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 91.27 0.00 6.11 May 15, 2032 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 91.27 0.00 7.64 Aug 15, 2035 5.54
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 91.26 0.00 3.05 Sep 15, 2028 2.87
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 91.26 0.00 1.18 Aug 24, 2026 2.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 91.26 0.00 2.29 Dec 15, 2027 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 91.24 0.00 14.23 Aug 15, 2049 3.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 91.22 0.00 4.93 Mar 01, 2031 4.25
2451 TRANSCEND INFORMATION INC Information Technology Equity 91.21 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 91.21 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 91.20 0.00 10.11 Jun 15, 2041 5.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 91.20 0.00 3.31 Mar 01, 2029 5.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 91.20 0.00 1.25 Sep 23, 2026 2.75
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 91.20 0.00 2.11 Sep 18, 2027 3.50
IT GARTNER INC 144A Technology Fixed Income 91.20 0.00 1.52 Jul 01, 2028 4.50
AZTA AZENTA INC Health Care Equity 91.17 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 91.16 0.00 10.36 Sep 17, 2044 5.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 91.13 0.00 3.88 Oct 15, 2029 4.55
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 91.13 0.00 3.28 Feb 05, 2029 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 91.13 0.00 4.46 May 15, 2030 3.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 91.13 0.00 2.89 Jul 20, 2028 3.67
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 91.13 0.00 12.18 Jun 01, 2044 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 91.13 0.00 4.45 Mar 12, 2030 1.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 91.09 0.00 12.23 Jan 15, 2049 5.40
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 91.08 0.00 5.80 Jan 01, 2047 3.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.08 0.00 3.03 Jun 01, 2054 6.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.08 0.00 6.78 May 01, 2051 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.08 0.00 6.78 Sep 01, 2052 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.08 0.00 6.98 Dec 01, 2049 2.50
5301 TOKAI CARBON LTD Materials Equity 91.07 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 91.06 0.00 3.77 Oct 23, 2029 6.35
PLN PLN CASH Cash and/or Derivatives Cash 91.06 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 91.06 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 91.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 91.05 0.00 12.74 Apr 01, 2055 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 91.05 0.00 13.71 Mar 04, 2051 3.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 91.03 0.00 6.40 Jul 28, 2034 5.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.03 0.00 7.24 Aug 28, 2034 4.75
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 91.03 0.00 5.36 Jun 01, 2031 3.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 90.98 0.00 6.06 Jan 15, 2033 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 90.93 0.00 1.59 Feb 07, 2027 4.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 90.93 0.00 1.70 Mar 25, 2027 4.95
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 90.91 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 90.89 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 90.89 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 90.89 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 90.89 0.00 5.80 May 15, 2032 4.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 90.89 0.00 6.13 Apr 18, 2032 2.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 90.86 0.00 1.62 Feb 23, 2027 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 90.86 0.00 2.28 Dec 15, 2027 4.60
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.85 0.00 6.43 Jun 01, 2049 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 90.85 0.00 6.24 Apr 20, 2044 3.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 90.84 0.00 6.80 Aug 15, 2034 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.81 0.00 8.56 Nov 15, 2037 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 90.81 0.00 12.95 Dec 01, 2048 4.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 90.80 0.00 3.44 Apr 15, 2029 5.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 90.79 0.00 7.84 Jan 15, 2035 3.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 90.79 0.00 4.39 Aug 15, 2030 5.45
2162 KEYMED BIOSCIENCES INC Health Care Equity 90.77 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 90.73 0.00 2.46 Jan 21, 2028 3.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 90.73 0.00 2.64 Apr 15, 2028 3.25
VITR VITROLIFE Health Care Equity 90.71 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 90.71 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 90.70 0.00 5.36 Mar 15, 2031 1.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 90.69 0.00 9.21 Dec 06, 2037 4.00
139130 DGB FINANCIAL GROUP Financials Equity 90.69 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 90.69 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 90.66 0.00 2.22 Nov 15, 2027 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.66 0.00 4.08 Nov 01, 2029 2.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 90.66 0.00 3.73 Sep 02, 2029 5.15
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 90.63 0.00 5.90 Aug 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.63 0.00 6.75 Nov 01, 2050 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 90.62 0.00 10.70 Oct 15, 2045 7.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 90.60 0.00 2.22 Nov 01, 2027 4.63
ECL ECOLAB INC Basic Industry Fixed Income 90.60 0.00 1.60 Feb 01, 2027 1.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 90.60 0.00 3.00 Nov 01, 2028 6.50
NNN NNN REIT INC Reits Fixed Income 90.60 0.00 6.55 Oct 15, 2033 5.60
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 90.58 0.00 8.53 Jun 01, 2037 6.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 90.58 0.00 15.38 Dec 21, 2051 2.80
601009 BANK OF NANJING LTD A Financials Equity 90.55 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 90.55 0.00 7.04 Aug 15, 2034 5.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 90.54 0.00 14.01 Mar 12, 2054 5.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 90.53 0.00 3.65 Jun 01, 2029 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 90.53 0.00 4.11 Feb 10, 2030 4.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 90.53 0.00 3.93 Nov 15, 2029 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 90.53 0.00 2.88 Aug 20, 2028 3.90
ACE ACEA Utilities Equity 90.53 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 90.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 90.50 0.00 10.62 Oct 01, 2041 4.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 90.50 0.00 5.35 Apr 15, 2032 7.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 90.50 0.00 7.56 May 15, 2035 5.40
2836 BANK OF KAOHSIUNG LTD Financials Equity 90.47 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 90.42 0.00 15.19 Apr 01, 2059 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 90.41 0.00 5.24 Dec 30, 2031 6.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 90.41 0.00 4.49 Jun 15, 2030 3.15
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.40 0.00 6.65 Mar 01, 2046 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.40 0.00 3.25 Sep 01, 2035 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 90.40 0.00 5.07 Feb 01, 2043 3.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 90.40 0.00 5.25 Feb 01, 2046 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 90.36 0.00 4.74 Mar 26, 2031 6.50
NHC NEW HOPE CORPORATION LTD Energy Equity 90.35 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 90.35 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 90.35 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 90.35 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 90.31 0.00 4.77 Jul 15, 2030 1.65
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 90.27 0.00 2.97 Dec 05, 2028 7.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 90.27 0.00 1.83 May 13, 2027 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 90.27 0.00 1.69 Mar 19, 2027 2.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 90.26 0.00 9.16 Sep 01, 2039 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.22 0.00 13.29 Jun 15, 2054 5.55
AEE UNION ELECTRIC CO Electric Fixed Income 90.22 0.00 6.12 Mar 15, 2032 2.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 90.20 0.00 2.25 Nov 03, 2027 2.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 90.19 0.00 13.15 May 30, 2047 4.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.18 0.00 6.65 Dec 01, 2046 3.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.18 0.00 6.60 Aug 01, 2050 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.18 0.00 6.45 Feb 01, 2049 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 90.18 0.00 5.72 Feb 20, 2042 4.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 90.18 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 90.17 0.00 6.62 Nov 21, 2034 6.12
ETN EATON CORPORATION Capital Goods Fixed Income 90.13 0.00 2.71 May 18, 2028 4.35
XEL XCEL ENERGY INC Electric Fixed Income 90.13 0.00 1.72 Mar 15, 2027 1.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 90.11 0.00 13.14 Nov 15, 2052 5.95
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 90.10 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 90.10 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 90.10 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 90.10 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 90.07 0.00 1.73 Apr 21, 2027 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 90.07 0.00 10.91 Oct 01, 2040 3.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 90.03 0.00 12.90 Mar 15, 2055 5.95
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 90.03 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 90.03 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 90.03 0.00 6.46 Oct 15, 2032 2.75
TCN TELUS CORPORATION Communications Fixed Income 90.00 0.00 2.08 Sep 15, 2027 3.70
3048 BIC CAMERA INC Consumer Discretionary Equity 90.00 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 90.00 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 89.95 0.00 12.67 Mar 16, 2052 5.65
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.95 0.00 10.57 Feb 01, 2043 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 89.95 0.00 16.34 Oct 15, 2070 3.73
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.95 0.00 11.03 Mar 20, 2042 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 89.95 0.00 14.11 Dec 01, 2051 3.65
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.95 0.00 7.05 May 01, 2050 2.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.95 0.00 6.02 Jan 01, 2050 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.95 0.00 7.05 Nov 01, 2050 2.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 89.93 0.00 2.54 Mar 03, 2028 4.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 89.93 0.00 1.26 Oct 01, 2026 2.80
O REALTY INCOME CORPORATION Reits Fixed Income 89.93 0.00 4.12 Jan 15, 2030 3.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 89.93 0.00 5.85 Apr 01, 2032 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 89.93 0.00 5.27 Mar 15, 2031 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 89.93 0.00 5.81 Dec 14, 2031 2.45
BACR BARCLAYS PLC Banking Fixed Income 89.91 0.00 10.87 Mar 10, 2042 3.81
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 89.91 0.00 11.40 May 15, 2042 4.40
ATUL ATUL LTD Materials Equity 89.88 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 89.87 0.00 0.97 Jun 15, 2026 5.37
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 89.83 0.00 7.37 Oct 15, 2034 4.70
NG NOVAGOLD RESOURCES INC Materials Equity 89.82 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 89.80 0.00 4.41 May 28, 2030 4.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 89.80 0.00 4.26 May 22, 2030 5.88
WOORIB WOORI BANK MTN 144A Banking Fixed Income 89.73 0.00 2.43 Jan 26, 2028 4.88
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 89.73 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 89.72 0.00 8.65 Jan 15, 2038 6.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 89.69 0.00 7.18 Jan 15, 2035 5.67
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 89.68 0.00 8.38 May 15, 2036 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89.67 0.00 4.27 Feb 01, 2030 2.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 89.67 0.00 1.56 Jan 14, 2027 1.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 89.67 0.00 1.83 May 23, 2027 4.30
SPP SPAR GROUP LTD Consumer Staples Equity 89.66 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 89.66 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 89.66 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 89.64 0.00 15.20 May 15, 2050 2.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 89.64 0.00 12.94 Jan 21, 2050 4.17
SUCN SUNCOR ENERGY INC Energy Fixed Income 89.64 0.00 12.86 Nov 15, 2047 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 89.64 0.00 7.08 Sep 02, 2034 5.40
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 89.60 0.00 1.11 Aug 03, 2026 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 89.60 0.00 4.16 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 89.60 0.00 2.70 May 15, 2028 4.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 89.60 0.00 2.12 Sep 14, 2027 4.87
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 89.60 0.00 1.17 Aug 28, 2026 5.55
3264 ARDENTEC CORP Information Technology Equity 89.59 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 89.59 0.00 4.97 Oct 15, 2030 1.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.59 0.00 5.85 Nov 15, 2031 2.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 89.56 0.00 10.63 Jan 09, 2043 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 89.56 0.00 14.21 Mar 15, 2055 4.67
WLK WESTLAKE CORP Basic Industry Fixed Income 89.56 0.00 11.75 Aug 15, 2046 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 89.55 0.00 5.85 Feb 01, 2033 6.65
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.50 0.00 5.24 Jan 01, 2049 4.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 89.50 0.00 5.70 Feb 01, 2047 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.50 0.00 6.40 Oct 01, 2049 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.50 0.00 6.10 Sep 01, 2050 2.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.50 0.00 4.16 Aug 01, 2036 1.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 89.50 0.00 5.95 Mar 01, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 89.48 0.00 13.74 May 15, 2053 5.25
BRKHEC PACIFICORP Electric Fixed Income 89.48 0.00 8.55 Oct 15, 2037 6.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 89.47 0.00 1.91 Jun 15, 2027 2.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 89.47 0.00 2.96 Sep 10, 2028 3.63
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 89.47 0.00 4.09 Mar 12, 2031 5.23
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 89.47 0.00 2.65 Jun 22, 2028 4.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 89.45 0.00 5.80 Feb 15, 2032 3.25
BEML BEML LTD Industrials Equity 89.44 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 89.40 0.00 9.71 Jan 15, 2040 5.75
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 89.40 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 89.40 0.00 7.64 Apr 15, 2035 4.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 89.40 0.00 5.69 Sep 15, 2031 2.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 89.40 0.00 5.54 May 15, 2031 1.60
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 89.37 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 89.37 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 89.36 0.00 8.83 Nov 30, 2037 6.15
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 89.36 0.00 8.16 Apr 11, 2038 5.20
FE MONONGAHELA POWER CO 144A Electric Fixed Income 89.36 0.00 10.97 Dec 15, 2043 5.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 89.35 0.00 5.88 Feb 15, 2032 2.95
VTR VENTAS REALTY LP Reits Fixed Income 89.35 0.00 6.87 Jul 01, 2034 5.63
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 89.35 0.00 6.34 Jul 15, 2033 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 89.33 0.00 2.74 Jun 04, 2028 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 89.33 0.00 3.41 Mar 15, 2029 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 89.33 0.00 1.38 Nov 15, 2026 2.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 89.32 0.00 10.20 Jun 16, 2045 6.13
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 89.31 0.00 6.56 Sep 01, 2032 1.85
TDY TELEDYNE FLIR LLC Technology Fixed Income 89.31 0.00 4.70 Aug 01, 2030 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 89.31 0.00 5.20 Jan 15, 2031 1.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 89.29 0.00 12.38 Dec 15, 2053 5.80
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 89.29 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 89.27 0.00 1.15 Aug 12, 2026 1.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 89.27 0.00 0.97 Jun 01, 2026 1.45
HPQ HP INC Technology Fixed Income 89.27 0.00 1.00 Jun 17, 2026 1.45
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 89.21 0.00 11.18 Oct 31, 2046 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.21 0.00 14.80 May 15, 2050 3.05
ROST ROSS STORES INC Consumer Cyclical Fixed Income 89.21 0.00 5.41 Apr 15, 2031 1.88
EQR ERP OPERATING LP Reits Fixed Income 89.20 0.00 2.50 Mar 01, 2028 3.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 89.20 0.00 0.97 Jun 01, 2026 1.80
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 89.16 0.00 4.47 Jun 15, 2030 3.30
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 89.16 0.00 5.27 Feb 15, 2031 1.85
KPJ KPJ HEALTHCARE Health Care Equity 89.15 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 89.15 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 89.13 0.00 4.29 Mar 06, 2030 3.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 89.13 0.00 3.09 Nov 15, 2028 5.38
NXPI NXP BV Technology Fixed Income 89.13 0.00 1.85 Jun 01, 2027 4.40
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 89.12 0.00 5.86 Feb 01, 2032 2.85
FUTR FUTURE PLC Communication Equity 89.11 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 89.08 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 89.07 0.00 6.52 Feb 15, 2034 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89.07 0.00 5.94 Mar 15, 2032 3.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.04 0.00 6.15 Jun 01, 2048 4.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.04 0.00 5.69 Dec 01, 2048 4.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.04 0.00 6.10 Nov 01, 2051 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 89.04 0.00 7.08 Nov 01, 2048 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 89.02 0.00 4.59 Jul 15, 2030 2.95
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 89.02 0.00 6.84 Apr 01, 2034 5.50
AEE AMEREN CORPORATION Electric Fixed Income 89.00 0.00 1.71 Mar 15, 2027 1.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 89.00 0.00 4.50 Jul 30, 2030 5.20
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 89.00 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 88.97 0.00 12.12 Jan 15, 2047 4.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 88.97 0.00 12.67 Dec 15, 2047 4.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 88.97 0.00 4.57 Jun 19, 2030 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 88.93 0.00 2.96 Jul 14, 2028 1.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 88.93 0.00 1.55 Feb 08, 2027 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 88.93 0.00 4.38 May 20, 2030 4.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 88.93 0.00 1.52 Jan 12, 2027 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.93 0.00 3.80 Aug 01, 2029 2.85
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 88.93 0.00 2.39 Jan 15, 2028 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 88.93 0.00 1.80 Apr 28, 2027 4.10
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 88.93 0.00 1.01 Jun 15, 2031 3.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 88.93 0.00 11.04 Sep 27, 2051 4.55
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 88.93 0.00 12.87 Jan 15, 2049 4.30
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 88.93 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 88.92 0.00 6.39 Jun 01, 2033 5.40
NEU NEWMARKET CORP Basic Industry Fixed Income 88.92 0.00 5.21 Mar 18, 2031 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.89 0.00 8.60 Feb 01, 2038 5.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 88.88 0.00 5.50 Feb 15, 2032 5.00
TXT TEXTRON INC Capital Goods Fixed Income 88.88 0.00 5.24 Mar 15, 2031 2.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 88.87 0.00 1.62 Mar 15, 2027 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.87 0.00 2.19 Oct 01, 2027 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 88.87 0.00 2.57 Mar 13, 2028 4.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 88.83 0.00 5.03 Nov 01, 2030 1.88
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 88.82 0.00 6.55 Oct 14, 2038 4.85
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 88.82 0.00 5.32 May 01, 2044 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 88.82 0.00 5.72 Jul 20, 2044 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 88.80 0.00 2.11 Sep 15, 2027 3.09
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.78 0.00 5.29 Feb 04, 2031 1.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.78 0.00 12.78 Aug 01, 2046 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 88.78 0.00 13.40 Aug 02, 2046 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 88.78 0.00 14.04 Jun 15, 2051 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 88.78 0.00 13.70 May 15, 2052 4.63
4005 NATIONAL MEDICAL CARE Health Care Equity 88.78 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 88.78 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 88.74 0.00 0.98 Jun 15, 2026 2.55
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 88.74 0.00 11.97 Jan 15, 2051 4.75
NI NISOURCE INC Natural Gas Fixed Income 88.74 0.00 13.16 Mar 30, 2048 3.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 88.74 0.00 11.79 Mar 15, 2045 4.50
FTNT FORTINET INC Technology Fixed Income 88.73 0.00 5.28 Mar 15, 2031 2.20
7030 MOBILE TELECOMMUNICATIONS Communication Equity 88.71 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 88.70 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 88.70 0.00 12.07 Mar 15, 2047 4.80
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 88.68 0.00 5.17 Mar 11, 2031 2.81
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.68 0.00 5.69 Oct 04, 2031 2.65
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 88.68 0.00 5.32 May 11, 2031 2.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 88.68 0.00 5.80 Dec 01, 2031 2.80
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 88.67 0.00 3.32 Mar 18, 2029 5.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 88.67 0.00 1.84 Mar 01, 2028 4.13
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 88.64 0.00 7.29 Jan 15, 2035 5.25
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 88.60 0.00 1.00 Jun 16, 2027 1.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 88.60 0.00 1.27 Sep 27, 2026 2.75
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.59 0.00 4.87 Oct 01, 2052 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.59 0.00 3.72 Jul 01, 2035 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 88.59 0.00 5.72 Sep 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.59 0.00 6.22 Jul 01, 2048 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 88.58 0.00 13.12 Sep 01, 2048 4.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 88.58 0.00 13.10 Aug 17, 2048 4.38
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 88.57 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 88.56 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 88.54 0.00 2.52 Feb 15, 2028 3.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 88.54 0.00 2.22 Jan 15, 2028 6.25
T AT&T INC Communications Fixed Income 88.54 0.00 10.01 Sep 01, 2040 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 88.54 0.00 17.73 Jun 01, 2060 2.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 88.49 0.00 5.91 Mar 01, 2032 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 88.47 0.00 3.47 Apr 01, 2029 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 88.46 0.00 13.13 Mar 15, 2054 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 88.44 0.00 6.60 Sep 12, 2033 5.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 88.40 0.00 5.25 Mar 15, 2031 2.40
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 88.40 0.00 4.58 Jun 26, 2030 2.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 88.40 0.00 3.29 Jan 24, 2029 4.38
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 88.40 0.00 1.79 May 15, 2027 3.55
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 88.39 0.00 10.11 Jan 26, 2041 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 88.39 0.00 9.88 Jun 01, 2039 5.20
7762 CITIZEN WATCH LTD Information Technology Equity 88.39 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 88.39 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 88.39 0.00 0.00 nan 0.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 88.36 0.00 5.90 Sep 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.36 0.00 6.43 Jan 01, 2051 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 88.35 0.00 7.57 Jun 15, 2035 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 88.35 0.00 13.46 Feb 03, 2048 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.35 0.00 11.89 Jun 15, 2045 4.45
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 88.34 0.00 2.00 Jul 17, 2027 3.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 88.34 0.00 4.42 Mar 10, 2030 2.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 88.34 0.00 1.65 Mar 01, 2027 2.85
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 88.34 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 88.30 0.00 5.24 Apr 01, 2031 2.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 88.30 0.00 5.96 Mar 01, 2032 2.75
D DOMINION ENERGY INC Electric Fixed Income 88.27 0.00 13.24 Aug 15, 2052 4.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 88.27 0.00 11.61 Jan 25, 2049 6.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 88.25 0.00 5.25 Mar 23, 2031 2.55
ORIX ORIX CORPORATION Financial Other Fixed Income 88.25 0.00 5.96 Sep 13, 2032 5.20
NOS NOS SGPS SA Communication Equity 88.22 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 88.21 0.00 6.86 Mar 30, 2034 5.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 88.20 0.00 2.02 Aug 15, 2027 3.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 88.15 0.00 12.34 Apr 01, 2046 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.14 0.00 4.43 Jun 03, 2030 4.60
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 88.14 0.00 5.62 May 01, 2046 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.14 0.00 6.78 Feb 01, 2052 2.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 88.11 0.00 6.02 Feb 15, 2032 2.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 88.11 0.00 6.18 Mar 01, 2033 5.25
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 88.11 0.00 9.97 Nov 12, 2040 6.30
GRAL GRAIL INC Health Care Equity 88.08 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 88.07 0.00 1.54 Jan 08, 2027 1.70
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 88.07 0.00 3.58 Jul 18, 2029 4.96
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 88.07 0.00 1.33 Oct 16, 2026 1.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 88.07 0.00 3.84 Oct 01, 2029 4.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 88.07 0.00 2.85 Jun 15, 2028 2.30
NUE NUCOR CORP Basic Industry Fixed Income 88.07 0.00 8.70 Dec 01, 2037 6.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 88.07 0.00 14.04 Sep 01, 2049 3.40
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 88.06 0.00 5.05 Dec 15, 2030 2.15
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 88.06 0.00 7.30 Mar 15, 2035 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.06 0.00 4.97 Sep 14, 2030 1.38
SW WESTROCK MWV LLC Basic Industry Fixed Income 88.06 0.00 4.59 Feb 15, 2031 7.95
2015 FENG HSIN IRON & STEEL LTD Materials Equity 88.05 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 88.03 0.00 9.19 Jun 15, 2040 7.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.00 0.00 3.87 Sep 19, 2029 3.50
FMC FMC CORPORATION Basic Industry Fixed Income 88.00 0.00 1.26 Oct 01, 2026 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 88.00 0.00 2.70 May 15, 2028 4.35
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 88.00 0.00 3.93 Oct 16, 2029 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 88.00 0.00 1.81 May 15, 2027 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 88.00 0.00 4.39 May 23, 2030 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.99 0.00 14.73 May 15, 2058 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.99 0.00 15.74 Jun 15, 2061 3.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 87.99 0.00 11.39 Sep 15, 2044 4.75
AN AUTONATION INC Consumer Cyclical Fixed Income 87.97 0.00 5.54 Aug 01, 2031 2.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 87.97 0.00 5.48 Sep 16, 2031 3.45
OGS ONE GAS INC Natural Gas Fixed Income 87.95 0.00 11.42 Feb 01, 2044 4.66
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 87.94 0.00 3.65 Jul 15, 2029 3.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 87.94 0.00 2.37 Jan 15, 2028 4.75
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 87.92 0.00 5.82 Jan 15, 2032 2.80
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 87.91 0.00 5.59 Oct 01, 2045 4.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 87.91 0.00 1.90 May 01, 2031 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.91 0.00 6.20 Apr 01, 2048 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 87.91 0.00 6.60 Nov 15, 2042 3.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 87.91 0.00 6.24 Nov 20, 2049 3.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 87.91 0.00 6.28 Dec 20, 2052 3.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 87.90 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 87.88 0.00 12.17 Jan 13, 2055 6.78
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 87.88 0.00 13.64 May 15, 2053 5.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 87.88 0.00 12.69 Nov 01, 2047 4.26
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 87.87 0.00 3.83 Oct 03, 2029 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 87.87 0.00 3.49 Apr 18, 2029 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 87.87 0.00 1.07 Jul 12, 2026 1.30
ES NSTAR ELECTRIC CO Electric Fixed Income 87.87 0.00 3.60 May 15, 2029 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 87.84 0.00 16.31 Dec 01, 2096 7.13
IGTI11 IGUATEMI UNIT SA Real Estate Equity 87.83 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 87.82 0.00 6.85 Jun 15, 2034 5.50
EQR ERP OPERATING LP Reits Fixed Income 87.80 0.00 1.33 Nov 01, 2026 2.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 87.80 0.00 4.17 Mar 30, 2030 4.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 87.77 0.00 5.36 Dec 09, 2031 5.20
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 87.77 0.00 6.64 Feb 15, 2034 5.85
2646 STARLUX AIRLINES LTD Industrials Equity 87.75 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 87.74 0.00 2.70 Apr 01, 2028 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 87.74 0.00 3.62 May 22, 2030 3.26
BA BOEING CO Capital Goods Fixed Income 87.73 0.00 6.05 Feb 15, 2033 6.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 87.72 0.00 13.13 Jul 15, 2054 5.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 87.72 0.00 13.49 Apr 03, 2054 5.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 87.68 0.00 6.96 Jul 21, 2039 5.61
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.68 0.00 6.15 Dec 01, 2047 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 87.68 0.00 6.03 Mar 01, 2049 4.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 87.68 0.00 2.87 Aug 20, 2052 6.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 87.68 0.00 6.08 Mar 20, 2053 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 87.68 0.00 14.84 Mar 01, 2050 2.90
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 87.68 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 87.68 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 87.67 0.00 3.21 Jan 15, 2029 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.67 0.00 1.69 Mar 08, 2027 2.35
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 87.67 0.00 4.17 Jan 28, 2030 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 87.67 0.00 3.40 Mar 15, 2029 3.70
V VISA INC Technology Fixed Income 87.67 0.00 2.14 Aug 15, 2027 0.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 87.67 0.00 4.37 May 29, 2030 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 87.64 0.00 11.68 Dec 15, 2045 4.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 87.64 0.00 11.10 Feb 15, 2044 4.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 87.63 0.00 4.61 Jul 01, 2030 2.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 87.63 0.00 6.03 Dec 01, 2032 6.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.60 0.00 2.03 Aug 17, 2027 3.13
EXC EXELON CORPORATION Electric Fixed Income 87.56 0.00 13.92 Mar 15, 2052 4.10
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 87.54 0.00 1.06 Jul 15, 2026 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 87.54 0.00 0.86 Jun 02, 2026 4.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 87.54 0.00 1.86 Jun 01, 2027 3.10
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 87.52 0.00 13.17 Jun 15, 2048 4.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 87.52 0.00 14.92 Oct 15, 2052 3.13
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 87.49 0.00 6.92 Feb 16, 2034 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 87.48 0.00 12.46 Mar 01, 2045 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.47 0.00 2.15 Sep 08, 2027 2.80
OC OWENS CORNING Capital Goods Fixed Income 87.47 0.00 4.15 Feb 15, 2030 3.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 87.46 0.00 4.92 Sep 01, 2041 4.00
002380 KCC CORP Materials Equity 87.46 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 87.46 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 87.46 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 87.44 0.00 7.13 Aug 05, 2034 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 87.41 0.00 8.86 Aug 15, 2038 6.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 87.41 0.00 9.32 Feb 09, 2040 6.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 87.40 0.00 1.28 Sep 30, 2027 2.03
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.40 0.00 1.76 Apr 07, 2027 3.25
2382 ADES HOLDING CO Energy Equity 87.38 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 87.34 0.00 1.55 Jan 15, 2027 2.45
4592 SANBIO LTD Health Care Equity 87.33 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 87.29 0.00 13.84 Aug 15, 2054 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 87.27 0.00 2.68 Mar 15, 2028 1.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.25 0.00 13.49 Mar 15, 2055 5.65
KRE KUWAIT REAL EST Real Estate Equity 87.24 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.23 0.00 5.56 Mar 01, 2049 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 87.21 0.00 15.31 Jan 12, 2062 3.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 87.21 0.00 3.15 Oct 15, 2028 2.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 87.20 0.00 5.84 Nov 09, 2031 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87.17 0.00 12.35 May 15, 2045 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 87.15 0.00 7.45 Jul 15, 2035 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 87.15 0.00 5.91 Feb 09, 2032 2.72
FRT FEDERAL REALTY OP LP Reits Fixed Income 87.14 0.00 1.95 Jul 15, 2027 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 87.14 0.00 2.32 Nov 29, 2027 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 87.14 0.00 1.25 Sep 15, 2026 1.13
T AT&T INC Communications Fixed Income 87.09 0.00 11.84 Mar 01, 2047 5.45
007390 NATURECELL LTD Health Care Equity 87.09 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 87.07 0.00 2.28 Nov 15, 2027 3.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 87.07 0.00 3.86 Oct 24, 2029 5.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 87.07 0.00 4.37 Apr 30, 2030 3.70
UNM UNUM GROUP Insurance Fixed Income 87.07 0.00 3.55 Jun 15, 2029 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 87.02 0.00 13.44 Jan 25, 2050 3.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 87.02 0.00 14.09 Apr 01, 2051 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 87.01 0.00 1.65 Mar 05, 2027 5.13
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 87.00 0.00 5.03 Jan 01, 2043 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 87.00 0.00 5.72 Apr 20, 2048 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 86.96 0.00 5.14 Dec 01, 2031 8.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 86.94 0.00 1.16 Aug 15, 2026 2.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 86.94 0.00 4.10 Dec 15, 2029 2.90
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 86.91 0.00 5.76 Dec 01, 2031 3.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 86.91 0.00 6.76 Apr 01, 2034 5.75
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 86.91 0.00 7.40 Feb 24, 2035 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 86.87 0.00 1.69 Mar 15, 2027 2.50
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 86.87 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 86.86 0.00 13.71 Feb 15, 2052 3.75
LIN LINDE INC Basic Industry Fixed Income 86.86 0.00 11.94 Nov 07, 2042 3.55
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 86.79 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 86.78 0.00 3.99 Feb 01, 2033 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.78 0.00 5.58 Dec 01, 2048 4.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 86.78 0.00 6.24 Nov 01, 2043 4.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 86.78 0.00 4.45 May 20, 2048 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 86.74 0.00 2.87 Aug 14, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 86.74 0.00 4.39 Mar 15, 2030 2.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 86.74 0.00 1.37 Nov 09, 2026 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 86.72 0.00 4.33 Jul 01, 2030 4.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.67 0.00 1.45 Nov 30, 2026 2.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 86.66 0.00 8.28 Feb 01, 2037 5.95
1722 TAIWAN FERTILIZER LTD Materials Equity 86.65 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 86.62 0.00 11.55 Nov 15, 2048 6.76
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 86.62 0.00 11.33 Aug 21, 2042 4.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 86.61 0.00 1.19 Sep 01, 2026 4.45
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 86.61 0.00 4.30 Apr 15, 2030 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 86.61 0.00 3.92 Sep 01, 2029 2.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 86.61 0.00 2.28 Oct 15, 2027 1.38
XEL XCEL ENERGY INC Electric Fixed Income 86.61 0.00 4.13 Dec 01, 2029 2.60
6951 JEOL LTD Information Technology Equity 86.61 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 86.58 0.00 5.23 Jan 15, 2031 1.50
V VISA INC Technology Fixed Income 86.58 0.00 13.53 Sep 15, 2047 3.65
BPCC BOUBYAN PETROCHM Materials Equity 86.58 0.00 0.00 nan 0.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 86.55 0.00 5.43 Nov 01, 2047 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 86.55 0.00 5.72 Aug 20, 2042 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 86.55 0.00 16.17 Feb 09, 2061 3.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 86.54 0.00 3.42 Apr 01, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.51 0.00 11.60 Mar 01, 2043 3.95
EXC PECO ENERGY CO Electric Fixed Income 86.51 0.00 13.22 Mar 01, 2048 3.90
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 86.50 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 86.47 0.00 13.24 Mar 15, 2055 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 86.47 0.00 1.53 Jan 08, 2027 2.35
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 86.47 0.00 1.64 Mar 23, 2027 3.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 86.47 0.00 2.51 Mar 17, 2028 5.35
SYF SYNCHRONY FINANCIAL Banking Fixed Income 86.47 0.00 4.04 Mar 06, 2031 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.43 0.00 8.90 Apr 06, 2036 2.89
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 86.43 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 86.41 0.00 3.06 Dec 01, 2028 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 86.39 0.00 12.52 Dec 01, 2046 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 86.35 0.00 13.71 Feb 01, 2055 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 86.35 0.00 11.63 Mar 15, 2045 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 86.34 0.00 5.78 Dec 15, 2032 6.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 86.34 0.00 6.90 Jun 15, 2034 5.33
O REALTY INCOME CORPORATION Reits Fixed Income 86.34 0.00 5.05 Feb 15, 2031 3.20
CUBE CUBESMART LP Reits Fixed Income 86.34 0.00 3.30 Dec 15, 2028 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 86.34 0.00 1.65 Mar 15, 2027 7.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 86.31 0.00 11.11 Mar 22, 2043 5.10
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 86.28 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 86.27 0.00 10.35 Jan 15, 2050 6.39
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 86.27 0.00 2.24 Apr 29, 2029 6.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 86.27 0.00 1.82 Apr 14, 2028 1.94
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 86.27 0.00 3.11 Dec 15, 2028 4.28
MET METLIFE INC Insurance Fixed Income 86.23 0.00 11.34 Aug 13, 2042 4.13
AL AIR LEASE CORPORATION Finance Companies Fixed Income 86.21 0.00 2.94 Oct 01, 2028 4.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 86.21 0.00 2.68 Jun 15, 2028 4.20
NXPI NXP BV Technology Fixed Income 86.21 0.00 1.80 May 01, 2027 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 86.21 0.00 3.29 Mar 01, 2029 4.55
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 86.21 0.00 2.38 Jan 10, 2028 5.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 86.21 0.00 4.08 Feb 01, 2030 4.63
ADI ANALOG DEVICES INC Technology Fixed Income 86.19 0.00 15.31 Oct 01, 2051 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 86.19 0.00 13.11 Aug 15, 2053 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.14 0.00 7.49 Mar 15, 2035 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 86.14 0.00 5.98 Mar 15, 2032 2.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 86.14 0.00 5.61 Jul 15, 2032 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 86.11 0.00 13.21 May 15, 2054 5.63
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.10 0.00 5.19 Oct 01, 2054 5.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 86.10 0.00 6.55 Feb 01, 2049 4.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 86.10 0.00 5.72 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 86.10 0.00 6.67 Oct 20, 2049 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 86.08 0.00 13.02 Mar 02, 2053 5.75
KNOS KAINOS GROUP PLC Information Technology Equity 86.08 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 86.07 0.00 4.60 May 15, 2030 2.05
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 86.07 0.00 2.54 Apr 24, 2028 5.18
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 86.06 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 86.05 0.00 5.64 Jul 28, 2031 1.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 86.05 0.00 6.19 Mar 15, 2033 5.38
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 86.01 0.00 3.73 Sep 12, 2029 4.15
FMC FMC CORPORATION Basic Industry Fixed Income 86.00 0.00 6.28 May 18, 2033 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 86.00 0.00 5.90 Dec 01, 2031 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.00 0.00 5.88 Feb 01, 2032 2.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 85.96 0.00 11.42 May 15, 2040 2.70
HPQ HP INC Technology Fixed Income 85.94 0.00 4.23 Apr 25, 2030 5.40
STT STATE STREET CORP Banking Fixed Income 85.94 0.00 3.21 Dec 03, 2029 4.14
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 85.92 0.00 13.09 Mar 15, 2048 4.20
161890 KOLMAR KOREA LTD Consumer Staples Equity 85.91 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 85.90 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 85.90 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 85.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 85.88 0.00 8.77 Aug 15, 2037 4.90
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.87 0.00 2.77 Apr 01, 2032 3.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 85.87 0.00 5.34 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 85.87 0.00 6.41 Dec 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.87 0.00 6.42 May 01, 2050 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.87 0.00 3.93 Nov 01, 2036 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 85.87 0.00 2.28 Dec 15, 2027 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.84 0.00 14.83 Sep 15, 2051 3.30
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 85.84 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 85.81 0.00 5.68 Apr 08, 2032 4.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 85.81 0.00 1.69 Apr 15, 2027 3.88
MMM 3M CO MTN Capital Goods Fixed Income 85.80 0.00 8.47 Mar 15, 2037 5.70
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 85.77 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 85.76 0.00 6.98 Mar 28, 2055 6.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.76 0.00 9.85 Dec 01, 2039 5.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 85.74 0.00 1.76 May 08, 2027 5.81
WPC WP CAREY INC Reits Fixed Income 85.71 0.00 5.14 Feb 01, 2031 2.40
EIHOTEL EIH LTD Consumer Discretionary Equity 85.69 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 85.69 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 85.68 0.00 3.06 Sep 01, 2028 2.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 85.68 0.00 3.91 Nov 22, 2029 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 85.68 0.00 1.30 Jan 15, 2082 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 85.68 0.00 4.20 Apr 15, 2030 5.63
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 85.67 0.00 6.12 Mar 15, 2033 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 85.67 0.00 7.42 Feb 01, 2035 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.67 0.00 6.79 Mar 15, 2034 5.55
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.64 0.00 2.76 Mar 01, 2034 3.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.64 0.00 5.53 May 01, 2042 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.64 0.00 7.00 May 01, 2051 2.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 85.64 0.00 4.87 Sep 01, 2048 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 85.62 0.00 6.09 Jan 15, 2033 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 85.61 0.00 4.12 Dec 15, 2029 2.75
NMIH NMI HOLDINGS INC Insurance Fixed Income 85.61 0.00 3.61 Aug 15, 2029 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 85.61 0.00 3.47 May 01, 2079 5.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 85.57 0.00 12.43 Jun 17, 2054 6.35
EXC EXELON CORPORATION Electric Fixed Income 85.57 0.00 13.04 Apr 15, 2050 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 85.57 0.00 13.41 Mar 15, 2053 5.45
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 85.55 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 85.55 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 85.55 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 85.54 0.00 1.50 Jan 15, 2027 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 85.54 0.00 3.43 Jan 25, 2029 1.90
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 85.54 0.00 2.58 Mar 12, 2028 4.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 85.53 0.00 12.82 Dec 06, 2052 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 85.49 0.00 13.25 Jun 01, 2054 6.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 85.48 0.00 1.00 Jun 27, 2026 3.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 85.48 0.00 2.91 Sep 15, 2028 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 85.47 0.00 6.90 Apr 01, 2034 5.63
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 85.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 85.45 0.00 13.39 Mar 15, 2053 5.35
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 85.45 0.00 10.05 Jan 31, 2046 6.13
KMPR KEMPER CORP Insurance Fixed Income 85.43 0.00 5.73 Feb 23, 2032 3.80
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 85.42 0.00 5.30 Mar 20, 2041 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 85.41 0.00 2.89 Sep 15, 2028 6.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 85.41 0.00 0.48 Sep 01, 2027 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 85.41 0.00 3.51 May 07, 2029 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 85.41 0.00 2.82 Aug 15, 2028 4.75
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 85.40 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 85.40 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 85.36 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 85.36 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 85.34 0.00 3.40 Jan 15, 2029 2.05
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 85.33 0.00 5.80 Mar 16, 2032 3.76
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 85.33 0.00 10.08 Mar 15, 2039 3.88
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 85.33 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 85.29 0.00 15.12 Dec 06, 2059 3.90
DIS WALT DISNEY CO Communications Fixed Income 85.21 0.00 11.73 Sep 15, 2044 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 85.21 0.00 11.23 Jul 15, 2042 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85.21 0.00 9.48 Oct 15, 2039 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 85.21 0.00 12.45 Aug 15, 2047 4.40
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.19 0.00 7.05 Oct 01, 2050 2.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 85.19 0.00 1.90 Jul 01, 2031 2.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 85.19 0.00 6.18 Jul 01, 2048 4.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 85.19 0.00 4.13 Apr 01, 2039 5.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.19 0.00 3.67 Jan 01, 2037 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 85.19 0.00 4.45 May 20, 2050 5.00
8242 H2O RETAILING CORP Consumer Staples Equity 85.19 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 85.19 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 85.18 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 85.16 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 85.14 0.00 13.98 Jul 15, 2064 4.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 85.14 0.00 2.18 Oct 18, 2032 4.13
CSX CSX CORP Transportation Fixed Income 85.08 0.00 4.32 Feb 15, 2030 2.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 85.08 0.00 2.44 Mar 01, 2028 4.65
OKE ONEOK INC Energy Fixed Income 85.07 0.00 7.33 Jun 15, 2035 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 85.06 0.00 13.51 Dec 01, 2047 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.06 0.00 8.20 Jun 15, 2037 6.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 85.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 85.02 0.00 15.54 Feb 15, 2060 3.10
4205 ZEON JAPAN CORP Materials Equity 85.01 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 85.01 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.01 0.00 2.17 Oct 02, 2027 3.15
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 84.99 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.98 0.00 12.67 Sep 15, 2055 6.20
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.96 0.00 5.77 Jul 01, 2042 3.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 84.96 0.00 4.45 Mar 15, 2044 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 84.95 0.00 5.66 Aug 12, 2031 1.95
EXC EXELON CORPORATION Electric Fixed Income 84.94 0.00 13.25 Mar 15, 2055 5.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 84.94 0.00 14.56 Jul 15, 2051 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84.90 0.00 11.22 Sep 01, 2042 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 84.90 0.00 9.87 Feb 14, 2042 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 84.90 0.00 9.29 Feb 01, 2040 6.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 84.88 0.00 3.38 Jan 22, 2029 2.71
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 84.86 0.00 12.40 Sep 20, 2047 4.70
ECL ECOLAB INC Basic Industry Fixed Income 84.86 0.00 15.52 Dec 15, 2051 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 84.86 0.00 14.10 Aug 15, 2052 4.05
EE EL PASO ELECTRIC CO Electric Fixed Income 84.85 0.00 7.46 May 15, 2035 6.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 84.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 84.82 0.00 8.27 Aug 15, 2037 6.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 84.82 0.00 14.62 Mar 15, 2052 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 84.82 0.00 14.98 Mar 01, 2064 5.35
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 84.81 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 84.81 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.81 0.00 1.24 Sep 14, 2026 1.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 84.81 0.00 2.05 Aug 15, 2027 4.85
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 5.83 Jun 01, 2046 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.74 0.00 6.78 Dec 01, 2051 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 5.53 Oct 01, 2044 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.74 0.00 6.27 Mar 01, 2047 3.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 84.74 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 84.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 84.74 0.00 13.13 Apr 01, 2050 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 84.74 0.00 4.37 Mar 01, 2030 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 84.74 0.00 4.61 May 01, 2030 1.63
ADC AGREE LP Reits Fixed Income 84.71 0.00 6.81 Jun 15, 2034 5.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 84.71 0.00 6.96 Jun 01, 2034 5.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 84.68 0.00 4.08 Nov 15, 2029 2.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.68 0.00 2.39 Jan 09, 2028 4.80
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 84.67 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 84.67 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 84.66 0.00 6.63 Aug 15, 2033 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 84.66 0.00 4.89 Jan 15, 2031 3.70
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 84.59 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 84.56 0.00 6.92 Mar 31, 2055 6.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 84.55 0.00 13.56 Mar 15, 2052 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 84.54 0.00 1.70 Mar 12, 2027 2.00
375500 DL E&C LTD Industrials Equity 84.52 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.51 0.00 6.43 May 01, 2049 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.51 0.00 7.60 Nov 01, 2051 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 84.51 0.00 6.38 Mar 01, 2045 3.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 84.51 0.00 6.22 Dec 01, 2046 3.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 84.51 0.00 5.33 Jun 01, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.48 0.00 1.21 Sep 06, 2026 4.40
7296 FCC LTD Consumer Discretionary Equity 84.47 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 84.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 84.47 0.00 12.16 Feb 01, 2043 3.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 84.47 0.00 9.92 Apr 01, 2040 5.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.41 0.00 3.53 Jun 12, 2029 5.21
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 84.41 0.00 4.19 Apr 01, 2030 5.10
VNT VONTIER CORP Capital Goods Fixed Income 84.41 0.00 2.68 Apr 01, 2028 2.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 84.39 0.00 8.70 Jun 01, 2038 6.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 84.37 0.00 5.93 Mar 15, 2032 3.05
041510 SM ENTERTAINMENT LTD Communication Equity 84.37 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 84.35 0.00 7.36 Jun 15, 2035 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.35 0.00 12.93 Jul 01, 2053 5.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 84.35 0.00 1.28 Nov 03, 2026 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.35 0.00 1.70 Mar 09, 2027 1.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 84.35 0.00 3.30 Dec 15, 2028 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 84.32 0.00 6.08 Apr 15, 2032 2.75
GLW CORNING INC Technology Fixed Income 84.31 0.00 14.77 Nov 15, 2057 4.38
8282 KS HOLDINGS CORP Consumer Discretionary Equity 84.30 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 84.30 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 84.28 0.00 6.24 Jun 15, 2032 2.35
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 84.28 0.00 7.29 Apr 15, 2035 5.90
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.28 0.00 6.87 Mar 01, 2047 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 84.28 0.00 6.45 Oct 01, 2046 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 84.28 0.00 5.81 Apr 01, 2045 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.28 0.00 6.21 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 84.28 0.00 5.30 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 84.28 0.00 5.72 Dec 20, 2046 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 84.28 0.00 5.72 Aug 20, 2053 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 84.28 0.00 14.02 Jun 01, 2052 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 84.28 0.00 13.78 Sep 02, 2050 3.55
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 84.28 0.00 3.35 Mar 14, 2029 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 84.28 0.00 1.00 Jul 01, 2026 2.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 84.16 0.00 14.44 Oct 01, 2049 3.15
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 84.15 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 84.15 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 84.15 0.00 1.02 Jun 24, 2026 1.35
G GENPACT LUXEMBOURG SARL Technology Fixed Income 84.15 0.00 3.55 Jun 04, 2029 6.00
ADC AGREE LP Reits Fixed Income 84.13 0.00 7.57 Jun 15, 2035 5.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 84.13 0.00 7.12 Sep 30, 2034 5.45
1860 TODA CORP Industrials Equity 84.12 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 84.12 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 84.12 0.00 8.22 Sep 30, 2036 5.88
INTC INTEL CORPORATION Technology Fixed Income 84.12 0.00 10.05 Mar 25, 2040 4.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 84.08 0.00 5.85 Dec 15, 2031 2.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 84.08 0.00 5.38 May 22, 2032 2.17
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 84.08 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 84.08 0.00 12.92 Apr 15, 2047 4.13
HUM HUMANA INC Insurance Fixed Income 84.08 0.00 1.57 Mar 15, 2027 3.95
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 84.08 0.00 1.00 Jun 22, 2026 3.75
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.06 0.00 5.53 Dec 01, 2048 4.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.06 0.00 6.15 Jan 01, 2049 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 84.06 0.00 6.77 Jan 01, 2049 4.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.06 0.00 6.33 Sep 01, 2051 3.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 84.04 0.00 6.16 Oct 01, 2033 7.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.04 0.00 5.76 Sep 12, 2031 1.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 84.04 0.00 13.01 Nov 01, 2052 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.04 0.00 13.17 Jun 15, 2054 5.68
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 84.01 0.00 1.70 Apr 06, 2027 3.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 84.01 0.00 1.40 Nov 12, 2026 1.70
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 84.00 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 84.00 0.00 13.79 Sep 11, 2054 5.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 84.00 0.00 8.45 Nov 15, 2037 6.90
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 83.99 0.00 5.64 May 15, 2032 5.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 83.92 0.00 13.19 Sep 15, 2048 4.13
LGFP LAFARGE SA Capital Goods Fixed Income 83.88 0.00 7.62 Jul 15, 2036 7.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.88 0.00 12.91 Apr 05, 2049 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.88 0.00 11.16 Jan 15, 2044 5.10
STT STATE STREET CORP Banking Fixed Income 83.88 0.00 1.78 Apr 24, 2028 4.54
IIFL IIFL FINANCE LTD Financials Equity 83.86 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 83.85 0.00 6.05 Sep 01, 2032 3.94
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 83.84 0.00 11.84 Feb 01, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 83.84 0.00 12.97 Sep 02, 2054 5.90
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 83.83 0.00 6.82 Feb 01, 2043 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.83 0.00 6.65 Apr 01, 2047 3.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.83 0.00 3.05 Nov 01, 2034 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.83 0.00 3.30 Aug 01, 2035 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 83.83 0.00 6.45 Oct 01, 2046 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.83 0.00 7.05 Aug 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.83 0.00 3.02 Nov 01, 2034 2.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.83 0.00 6.61 Feb 01, 2052 3.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.83 0.00 7.05 Oct 01, 2050 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 83.83 0.00 4.45 Feb 20, 2047 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 83.83 0.00 6.28 Jan 20, 2052 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 83.81 0.00 2.27 Dec 15, 2027 3.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 83.77 0.00 14.82 Mar 15, 2051 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.77 0.00 10.37 Feb 15, 2042 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 83.77 0.00 14.59 Dec 14, 2051 3.15
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 83.76 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 83.76 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.75 0.00 6.07 Mar 30, 2032 2.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 83.75 0.00 4.51 Jun 03, 2030 3.62
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 83.75 0.00 1.54 Jan 15, 2027 2.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 83.75 0.00 3.49 Jun 10, 2029 5.65
3019 ASIA OPTICAL INC Information Technology Equity 83.71 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 83.70 0.00 5.42 Jun 01, 2031 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 83.70 0.00 4.68 Jun 15, 2030 1.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 83.70 0.00 5.85 Mar 24, 2032 3.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 83.70 0.00 4.54 Jan 15, 2031 7.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 83.68 0.00 2.63 May 15, 2028 4.50
CCI CROWN CASTLE INC Communications Fixed Income 83.68 0.00 3.28 Feb 15, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 83.68 0.00 2.19 Oct 27, 2027 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 83.68 0.00 4.32 May 15, 2030 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 83.68 0.00 1.14 Aug 14, 2026 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 83.65 0.00 4.86 Aug 15, 2030 1.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 83.65 0.00 13.10 Jan 20, 2049 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.65 0.00 8.44 Aug 15, 2037 6.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 83.65 0.00 14.63 Apr 15, 2050 3.15
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 83.64 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 83.64 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 83.61 0.00 5.92 Jan 26, 2032 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 83.61 0.00 8.11 Mar 01, 2038 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.61 0.00 3.14 Dec 01, 2028 4.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 83.61 0.00 3.51 Jul 23, 2029 6.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 83.60 0.00 5.53 Mar 01, 2039 4.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.60 0.00 3.45 May 01, 2035 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.60 0.00 6.55 Jun 01, 2052 3.50
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 83.58 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 83.56 0.00 7.11 Jun 01, 2034 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.56 0.00 6.41 Sep 15, 2033 6.40
AARTIIND AARTI INDUSTRIES LTD Materials Equity 83.56 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 83.55 0.00 2.36 Jan 15, 2028 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.55 0.00 3.88 Oct 11, 2029 4.85
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 83.55 0.00 3.78 Sep 30, 2029 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 83.51 0.00 6.50 Sep 15, 2033 5.45
2050 SAVOLA GROUP Consumer Staples Equity 83.49 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 83.49 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 83.49 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 83.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.49 0.00 13.64 Sep 15, 2049 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 83.48 0.00 1.76 May 06, 2027 5.10
FTV FORTIVE CORP Capital Goods Fixed Income 83.45 0.00 12.22 Jun 15, 2046 4.30
251270 NETMARBLE CORP Communication Equity 83.42 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 83.42 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 83.41 0.00 6.84 Mar 01, 2034 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 83.41 0.00 8.04 Jun 01, 2036 6.20
EPR EPR PROPERTIES Reits Fixed Income 83.41 0.00 1.31 Dec 15, 2026 4.75
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 83.38 0.00 1.86 Dec 01, 2031 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 83.38 0.00 5.69 May 01, 2048 4.50
CBT CABOT CORPORATION Basic Industry Fixed Income 83.37 0.00 5.73 Jun 30, 2032 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 83.37 0.00 7.17 Sep 15, 2034 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 83.30 0.00 12.27 Jul 17, 2049 4.88
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 83.28 0.00 3.79 Aug 01, 2029 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 83.28 0.00 4.13 Mar 15, 2030 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 83.28 0.00 2.60 Apr 01, 2028 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.28 0.00 3.65 Sep 01, 2029 6.95
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 83.27 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 83.27 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 83.26 0.00 12.62 Sep 13, 2054 5.75
TRMD A TORM PLC CLASS A Energy Equity 83.23 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 83.22 0.00 5.53 May 15, 2031 1.65
DIS WALT DISNEY CO Communications Fixed Income 83.22 0.00 6.10 Mar 15, 2033 6.55
GL GLOBE LIFE INC Insurance Fixed Income 83.22 0.00 5.72 Jun 15, 2032 4.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 83.22 0.00 12.66 Apr 15, 2048 4.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 83.22 0.00 13.00 Dec 07, 2047 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 83.22 0.00 12.45 Nov 28, 2044 4.00
ALLE ALLEGION PLC Capital Goods Fixed Income 83.21 0.00 3.90 Oct 01, 2029 3.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.21 0.00 1.30 Oct 07, 2026 1.75
DE DEERE & CO Capital Goods Fixed Income 83.21 0.00 4.39 Apr 15, 2030 3.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 83.21 0.00 0.98 Jun 15, 2026 3.65
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 83.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 83.18 0.00 13.43 Mar 01, 2049 3.99
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 83.15 0.00 1.53 Nov 01, 2029 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 83.15 0.00 5.85 Sep 01, 2047 4.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 83.15 0.00 5.36 Feb 01, 2045 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.15 0.00 2.96 Sep 19, 2028 5.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 83.15 0.00 3.48 Jun 12, 2029 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 83.08 0.00 7.61 Apr 27, 2035 4.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 83.08 0.00 2.01 Jul 20, 2027 3.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 83.06 0.00 9.16 Apr 01, 2039 6.45
DUK DUKE ENERGY CORP Electric Fixed Income 83.06 0.00 12.97 Jun 15, 2049 4.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 83.06 0.00 10.96 Nov 15, 2043 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 83.06 0.00 15.33 Dec 15, 2050 2.45
CPI CPI EUROPE AGE AG Real Estate Equity 83.05 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 83.05 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 83.01 0.00 4.32 May 01, 2030 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 83.01 0.00 2.51 Mar 01, 2028 3.80
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 83.01 0.00 2.53 Mar 15, 2028 3.55
GMT GATX CORPORATION Finance Companies Fixed Income 82.98 0.00 6.28 Mar 15, 2033 4.90
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 82.98 0.00 6.77 Mar 28, 2034 5.75
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 82.98 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 82.98 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 82.94 0.00 8.31 Dec 15, 2037 6.75
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.92 0.00 6.35 Mar 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 82.91 0.00 13.50 Oct 24, 2051 2.83
AGILITY AGILITY GLOB PLC Industrials Equity 82.90 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 82.89 0.00 4.11 Jul 08, 2031 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.89 0.00 6.05 Dec 15, 2032 4.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.88 0.00 3.12 Nov 21, 2028 6.00
8078 HANWA LTD Industrials Equity 82.87 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 82.87 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 82.87 0.00 11.42 Oct 17, 2043 5.38
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 82.83 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.83 0.00 12.96 Aug 15, 2055 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.83 0.00 13.00 Dec 01, 2048 4.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 82.79 0.00 5.21 Mar 01, 2031 2.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 82.79 0.00 6.53 May 15, 2033 4.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 82.79 0.00 7.95 Jun 15, 2037 7.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 82.74 0.00 7.03 Dec 15, 2034 5.80
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 82.74 0.00 6.96 May 09, 2034 5.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 82.74 0.00 6.39 Sep 15, 2033 6.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 82.74 0.00 5.70 Aug 15, 2031 1.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 82.71 0.00 12.21 Nov 23, 2045 4.76
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.70 0.00 5.67 Aug 15, 2031 1.90
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 82.70 0.00 2.42 May 01, 2032 3.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.70 0.00 6.75 Nov 01, 2050 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.70 0.00 4.21 Mar 01, 2037 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.70 0.00 5.95 Apr 01, 2052 3.50
6727 WACOM LTD Information Technology Equity 82.69 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 82.68 0.00 1.74 Apr 04, 2027 4.38
STT STATE STREET CORP Banking Fixed Income 82.68 0.00 4.33 Mar 30, 2031 3.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 82.67 0.00 13.36 Apr 15, 2049 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.67 0.00 11.64 Nov 01, 2042 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.65 0.00 6.99 May 15, 2034 5.38
CF CF INDUSTRIES INC Basic Industry Fixed Income 82.63 0.00 11.07 Mar 15, 2044 5.38
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 82.62 0.00 1.80 May 03, 2027 3.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 82.62 0.00 3.53 May 15, 2029 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.62 0.00 2.87 Jun 01, 2028 1.70
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 82.53 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 82.50 0.00 6.45 Oct 15, 2033 6.13
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.47 0.00 7.20 Nov 01, 2050 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 82.44 0.00 14.40 Sep 15, 2062 5.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.42 0.00 3.00 Oct 02, 2028 5.74
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 82.42 0.00 1.82 Jun 15, 2027 5.45
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 82.42 0.00 3.50 Apr 15, 2029 3.60
PSD PUGET ENERGY INC Electric Fixed Income 82.41 0.00 5.71 Mar 15, 2032 4.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.40 0.00 12.98 May 04, 2047 4.05
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 82.39 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 82.36 0.00 6.80 Apr 01, 2034 5.65
STT STATE STREET CORP Banking Fixed Income 82.36 0.00 5.81 May 13, 2033 4.42
EQR ERP OPERATING LP Reits Fixed Income 82.35 0.00 1.99 Aug 01, 2027 3.25
ICAD ICADE REIT SA Real Estate Equity 82.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 82.28 0.00 9.30 Sep 15, 2039 6.13
FDX FEDEX CORP Transportation Fixed Income 82.28 0.00 12.65 May 15, 2050 5.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 82.28 0.00 8.65 Nov 15, 2037 6.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 82.25 0.00 7.08 Mar 01, 2049 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.25 0.00 6.74 Sep 01, 2049 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 82.25 0.00 6.60 Jan 20, 2046 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 82.24 0.00 12.69 Aug 03, 2050 4.03
CNP CENTERPOINT ENERGY INC Electric Fixed Income 82.22 0.00 4.29 Mar 01, 2030 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 82.22 0.00 4.25 May 27, 2031 5.74
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 82.22 0.00 5.52 Mar 30, 2032 5.75
OVV OVINTIV INC Energy Fixed Income 82.17 0.00 5.15 Nov 01, 2031 7.20
WAF SILTRONIC N AG Information Technology Equity 82.16 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 82.16 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 82.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 82.16 0.00 8.90 Apr 15, 2038 6.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 82.16 0.00 13.21 Jul 31, 2053 5.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 82.16 0.00 11.55 Jun 29, 2041 2.99
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 82.15 0.00 1.73 Mar 15, 2027 1.19
XYL XYLEM INC/NY Capital Goods Fixed Income 82.15 0.00 1.31 Nov 01, 2026 3.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 82.12 0.00 7.57 Mar 30, 2035 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.12 0.00 12.29 Dec 01, 2045 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 82.12 0.00 9.96 Apr 01, 2040 5.63
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 82.09 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 82.08 0.00 2.40 Jan 15, 2028 3.20
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 82.08 0.00 1.67 Apr 11, 2027 4.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 82.08 0.00 3.85 Aug 19, 2029 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 82.08 0.00 1.51 Jan 22, 2027 2.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 82.08 0.00 1.65 Mar 22, 2027 3.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 82.08 0.00 13.59 Oct 03, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 82.08 0.00 14.00 Aug 05, 2052 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82.08 0.00 12.11 Feb 19, 2046 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 82.04 0.00 13.50 Mar 01, 2049 3.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 82.02 0.00 2.47 Mar 15, 2028 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 82.02 0.00 4.44 Apr 15, 2030 2.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 82.02 0.00 7.41 Feb 07, 2035 5.38
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.02 0.00 5.32 Jun 01, 2047 4.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.02 0.00 6.82 Jan 01, 2043 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 5.33 Jul 01, 2049 4.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.02 0.00 6.52 Feb 01, 2047 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.02 0.00 3.79 Mar 01, 2036 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 3.38 Jun 01, 2035 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 82.02 0.00 5.30 Oct 20, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 82.02 0.00 6.24 Apr 20, 2048 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 82.00 0.00 16.22 Sep 01, 2050 2.25
SPB SUPERIOR PLUS CORP Utilities Equity 81.98 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 81.98 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 81.98 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 81.95 0.00 1.75 Jun 15, 2027 5.00
601169 BANK OF BEIJING LTD A Financials Equity 81.95 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 81.93 0.00 15.95 Jun 29, 2060 3.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 81.93 0.00 13.33 Jan 15, 2054 5.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 81.88 0.00 4.37 Mar 01, 2030 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 81.88 0.00 4.44 Jul 15, 2030 5.45
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 81.83 0.00 5.35 Mar 17, 2031 1.78
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 81.83 0.00 7.06 Sep 10, 2034 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 81.82 0.00 1.52 Jan 15, 2027 2.90
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 81.82 0.00 2.67 May 01, 2028 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 81.82 0.00 3.87 Aug 15, 2029 2.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 81.81 0.00 9.39 Apr 01, 2039 6.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 81.81 0.00 12.87 Mar 15, 2055 6.10
7581 SAIZERIYA LTD Consumer Discretionary Equity 81.80 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 81.80 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 81.80 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 81.80 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 81.80 0.00 0.00 nan 0.00
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.79 0.00 4.12 Oct 01, 2039 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 81.79 0.00 5.84 May 01, 2045 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 81.79 0.00 4.85 Jul 01, 2048 5.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 81.79 0.00 4.45 Oct 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 81.79 0.00 5.72 Feb 20, 2049 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 81.78 0.00 6.44 Dec 01, 2033 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.78 0.00 5.64 Mar 01, 2032 4.40
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 81.73 0.00 11.30 Jun 01, 2045 5.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 81.73 0.00 13.39 Apr 01, 2053 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.73 0.00 11.24 Jun 15, 2044 5.00
BA BOEING CO Capital Goods Fixed Income 81.69 0.00 8.89 Mar 15, 2039 6.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 81.69 0.00 6.66 Jan 15, 2034 5.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 81.68 0.00 4.36 May 01, 2030 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 81.68 0.00 1.99 Jul 15, 2027 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 81.68 0.00 3.89 Oct 15, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.68 0.00 0.91 Jun 01, 2026 4.90
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 81.68 0.00 1.17 Sep 15, 2026 3.70
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 81.65 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 81.64 0.00 6.25 May 15, 2033 6.38
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 81.62 0.00 4.04 Jan 15, 2030 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.62 0.00 2.61 Apr 04, 2028 4.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 81.62 0.00 2.50 Mar 15, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 81.62 0.00 1.26 Sep 26, 2026 3.20
1833 OKUMURA CORP Industrials Equity 81.62 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 81.62 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 81.59 0.00 5.84 Jan 15, 2032 2.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 81.57 0.00 12.87 Feb 01, 2049 4.60
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.57 0.00 6.41 Oct 01, 2048 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.57 0.00 6.78 May 01, 2051 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.57 0.00 6.41 Jan 01, 2049 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 81.57 0.00 5.69 Oct 01, 2042 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 81.55 0.00 3.13 Dec 15, 2028 4.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 81.53 0.00 12.47 Nov 10, 2047 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 81.53 0.00 11.30 Jan 31, 2043 4.50
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 81.51 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 81.51 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 81.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 81.50 0.00 13.72 Nov 26, 2054 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.50 0.00 9.85 Feb 15, 2041 5.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 81.48 0.00 4.52 May 20, 2030 2.82
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 81.48 0.00 3.88 Nov 15, 2029 5.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.48 0.00 2.75 Jun 28, 2028 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 81.46 0.00 13.72 Sep 01, 2054 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.46 0.00 13.42 Apr 15, 2054 5.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 81.45 0.00 7.40 Mar 15, 2035 5.40
CKN CLARKSON PLC Industrials Equity 81.44 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 81.44 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 81.44 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 81.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 81.42 0.00 13.90 May 01, 2050 3.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 81.42 0.00 8.64 May 15, 2038 6.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 81.42 0.00 2.36 Jan 15, 2028 6.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 81.42 0.00 3.30 Apr 05, 2029 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 81.42 0.00 1.87 Jun 15, 2027 2.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 81.40 0.00 5.86 Jul 22, 2032 4.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 81.38 0.00 10.56 Nov 01, 2046 7.40
SAP SAPPI LTD Materials Equity 81.36 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.35 0.00 2.23 Oct 28, 2027 5.55
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 81.35 0.00 1.74 Mar 30, 2027 3.25
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 81.34 0.00 6.02 Feb 01, 2045 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.34 0.00 3.81 Dec 01, 2037 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 81.31 0.00 7.42 Mar 01, 2035 5.20
DOC DOC DR LLC Reits Fixed Income 81.31 0.00 5.75 Nov 01, 2031 2.63
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 81.28 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 81.27 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 81.27 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 81.26 0.00 6.26 Apr 15, 2033 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 81.22 0.00 13.24 Feb 01, 2050 4.00
8926 TAIWAN COGENERATION CORP Utilities Equity 81.21 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 81.21 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 81.16 0.00 4.79 Sep 15, 2030 2.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 81.15 0.00 2.61 Jun 01, 2028 5.75
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 81.14 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 81.14 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 81.11 0.00 6.65 Jul 01, 2043 3.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.11 0.00 4.68 Aug 01, 2052 5.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 81.11 0.00 6.11 Aug 01, 2046 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 81.10 0.00 15.22 Sep 13, 2061 3.69
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 81.09 0.00 3.81 Sep 18, 2029 4.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 81.07 0.00 8.70 Jun 15, 2038 5.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 81.07 0.00 4.38 Nov 09, 2031 7.66
T AT&T INC Communications Fixed Income 81.03 0.00 8.57 Jan 15, 2038 6.30
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 81.02 0.00 5.61 Feb 15, 2032 4.38
BRO BROWN & BROWN INC Insurance Fixed Income 80.99 0.00 13.12 Mar 17, 2052 4.95
KIB KUWAIT INTERNATIONAL BANK Financials Equity 80.99 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.97 0.00 7.48 Mar 01, 2035 5.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 80.95 0.00 2.54 Mar 21, 2028 4.75
PLD PROLOGIS LP Reits Fixed Income 80.95 0.00 4.61 Apr 15, 2030 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 80.95 0.00 3.30 Feb 15, 2029 4.75
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 80.92 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 80.91 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 80.91 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 80.89 0.00 2.99 Oct 15, 2028 7.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 80.87 0.00 5.57 Aug 16, 2031 2.50
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 80.84 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 80.84 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 80.84 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 80.79 0.00 12.79 May 01, 2048 4.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 80.78 0.00 6.59 Mar 09, 2033 3.38
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 80.77 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 80.77 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 80.77 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 80.75 0.00 13.38 May 15, 2048 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.75 0.00 8.87 Jul 15, 2038 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 80.75 0.00 10.77 Apr 01, 2044 5.45
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 80.73 0.00 6.16 Jun 30, 2033 6.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 80.69 0.00 1.95 Jul 22, 2027 4.38
TXT TEXTRON INC Capital Goods Fixed Income 80.69 0.00 3.82 Sep 17, 2029 3.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 80.68 0.00 5.33 Dec 15, 2031 5.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 80.68 0.00 7.25 Oct 15, 2034 5.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 80.67 0.00 11.46 Jun 01, 2042 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 80.67 0.00 11.55 Feb 15, 2044 4.45
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 80.66 0.00 2.13 Feb 01, 2032 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 80.66 0.00 6.41 Jan 01, 2048 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 80.66 0.00 6.24 Aug 01, 2047 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 80.66 0.00 5.15 Jul 01, 2043 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.66 0.00 6.33 Aug 01, 2051 3.00
GL GLOBE LIFE INC Insurance Fixed Income 80.64 0.00 4.78 Aug 15, 2030 2.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 80.63 0.00 11.20 Nov 23, 2041 4.25
EPR EPR PROPERTIES Reits Fixed Income 80.55 0.00 1.79 Jun 01, 2027 4.50
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 80.55 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 80.55 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 80.55 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 80.52 0.00 12.38 Feb 15, 2047 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.52 0.00 17.95 Sep 15, 2060 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 80.49 0.00 2.00 Aug 15, 2027 4.80
PLD PROLOGIS LP Reits Fixed Income 80.49 0.00 2.29 Dec 15, 2027 3.38
AON AON CORP Insurance Fixed Income 80.49 0.00 5.67 Aug 23, 2031 2.05
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 80.49 0.00 6.36 Nov 01, 2033 6.88
CSX CSX CORP Transportation Fixed Income 80.48 0.00 14.20 Sep 15, 2049 3.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 80.48 0.00 10.09 Apr 01, 2039 3.88
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 80.44 0.00 12.17 Jun 15, 2047 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 80.44 0.00 7.23 Feb 15, 2035 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 80.44 0.00 7.47 May 20, 2035 5.75
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.43 0.00 6.65 Sep 01, 2046 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.43 0.00 6.45 Sep 01, 2048 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 80.43 0.00 6.60 Aug 15, 2045 3.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 80.42 0.00 2.97 Sep 30, 2028 4.30
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 80.40 0.00 11.49 May 05, 2045 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 80.40 0.00 14.68 Mar 14, 2065 5.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 80.40 0.00 11.64 Mar 01, 2048 5.30
WABAG VA TECH WABAG LTD Utilities Equity 80.40 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 80.37 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 80.36 0.00 11.91 May 15, 2045 4.75
ADI ANALOG DEVICES INC Technology Fixed Income 80.36 0.00 13.83 Apr 01, 2054 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 80.36 0.00 12.69 May 20, 2049 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 80.36 0.00 7.69 Jan 15, 2036 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 80.36 0.00 12.26 Sep 22, 2041 2.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 80.35 0.00 1.66 Apr 15, 2027 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 80.35 0.00 5.84 Aug 05, 2032 4.87
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 80.32 0.00 13.62 Sep 30, 2054 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.30 0.00 6.18 Feb 01, 2033 4.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 80.29 0.00 4.20 May 15, 2030 5.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 80.29 0.00 1.75 Apr 05, 2027 2.29
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80.28 0.00 10.57 Sep 01, 2040 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.24 0.00 13.12 Aug 15, 2047 3.75
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.21 0.00 6.15 Aug 01, 2047 4.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.21 0.00 3.30 Sep 01, 2034 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.21 0.00 6.59 Oct 01, 2051 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.20 0.00 11.50 Oct 01, 2042 3.95
3046 JINS HOLDINGS INC Consumer Discretionary Equity 80.20 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 80.18 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 80.18 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 80.18 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 80.16 0.00 11.25 May 08, 2042 4.38
T AT&T INC Communications Fixed Income 80.16 0.00 13.58 Mar 01, 2057 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 80.16 0.00 14.66 May 20, 2050 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 80.16 0.00 12.61 Mar 15, 2048 4.60
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 80.15 0.00 1.51 Jan 15, 2027 5.34
D DOMINION ENERGY INC Electric Fixed Income 80.11 0.00 5.97 Aug 15, 2032 4.35
1560 KINIK Industrials Equity 80.11 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 80.09 0.00 11.02 Mar 04, 2044 5.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 80.09 0.00 2.56 Apr 01, 2028 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 80.09 0.00 2.78 Aug 15, 2028 3.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 80.06 0.00 6.45 May 15, 2033 4.85
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 80.05 0.00 11.41 Jan 11, 2041 2.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.05 0.00 9.88 Apr 15, 2040 5.70
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 80.04 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 80.04 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 80.04 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 80.02 0.00 3.59 Jun 15, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 80.02 0.00 3.70 Jun 17, 2029 3.05
6753 SHARP CORP Consumer Discretionary Equity 80.02 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 80.01 0.00 10.37 Mar 25, 2044 6.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 80.01 0.00 15.12 Jan 15, 2052 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 80.01 0.00 6.05 Jun 01, 2032 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.01 0.00 7.62 May 06, 2035 5.13
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.98 0.00 6.74 Sep 01, 2049 3.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.98 0.00 5.53 Sep 01, 2046 4.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.98 0.00 6.43 Jul 01, 2049 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 79.97 0.00 10.48 Dec 01, 2044 4.64
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 79.92 0.00 5.72 Jan 15, 2032 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 79.89 0.00 11.22 Mar 11, 2041 3.31
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 79.89 0.00 2.00 Aug 01, 2027 3.62
9995 REMEGEN LTD H Health Care Equity 79.89 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 79.89 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 79.85 0.00 11.81 Dec 01, 2045 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.85 0.00 12.24 Mar 01, 2049 4.88
14 HYSAN DEVELOPMENT LTD Real Estate Equity 79.84 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 79.84 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 79.82 0.00 1.22 Sep 09, 2026 2.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 79.82 0.00 0.97 Jun 15, 2026 5.47
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 79.82 0.00 6.84 Feb 15, 2055 6.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.81 0.00 15.49 Mar 15, 2059 4.15
GUJGASLTD GUJARAT GAS LTD Utilities Equity 79.81 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 79.81 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 79.77 0.00 6.26 Apr 15, 2033 5.45
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 79.75 0.00 5.91 Oct 01, 2046 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 79.75 0.00 6.45 Jul 01, 2048 3.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 79.74 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 79.74 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 79.72 0.00 5.57 Aug 15, 2036 2.49
TXG 10X GENOMICS INC CLASS A Health Care Equity 79.72 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 79.70 0.00 15.19 Nov 15, 2050 2.84
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 79.70 0.00 10.29 Sep 01, 2040 4.80
OKE ONEOK INC Energy Fixed Income 79.70 0.00 13.22 Mar 01, 2050 3.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 79.69 0.00 2.37 Jan 07, 2028 4.10
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 79.69 0.00 1.86 May 19, 2027 2.48
OKE ONEOK INC Energy Fixed Income 79.66 0.00 11.84 Jul 13, 2047 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 79.66 0.00 14.56 Jun 01, 2050 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 79.66 0.00 14.29 Jul 05, 2064 5.80
AAUC ALLIED GOLD CORP Materials Equity 79.66 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 79.63 0.00 6.87 Apr 15, 2034 5.75
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 79.62 0.00 1.24 Oct 01, 2026 3.25
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 79.62 0.00 3.36 Jun 15, 2029 7.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 79.62 0.00 11.10 Jun 01, 2044 4.90
HYP HYPROP INVS LTD Real Estate Equity 79.59 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 79.58 0.00 6.45 Aug 15, 2033 5.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 79.56 0.00 0.75 Mar 30, 2029 8.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 79.56 0.00 2.61 Mar 31, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 79.56 0.00 2.94 Sep 15, 2028 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 79.54 0.00 12.43 Oct 23, 2055 6.83
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 79.54 0.00 16.74 Dec 15, 2061 3.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 79.54 0.00 12.93 Aug 15, 2049 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 79.54 0.00 12.08 May 26, 2045 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 79.53 0.00 6.27 Apr 01, 2033 5.25
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 79.53 0.00 3.99 Nov 01, 2032 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 79.53 0.00 6.22 Feb 01, 2047 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.53 0.00 5.56 Mar 01, 2050 4.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 79.53 0.00 6.24 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 79.53 0.00 6.24 May 20, 2047 3.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 79.50 0.00 12.84 May 17, 2048 4.58
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 79.50 0.00 13.37 May 15, 2055 5.85
4665 DUSKIN LTD Industrials Equity 79.48 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 79.46 0.00 10.38 Jan 14, 2046 6.92
CMCSA COMCAST CORPORATION Communications Fixed Income 79.46 0.00 11.94 Aug 15, 2045 4.60
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 79.45 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 79.45 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 79.42 0.00 1.40 Dec 01, 2026 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 79.42 0.00 14.33 Mar 01, 2050 3.20
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 79.37 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 79.36 0.00 1.66 Mar 30, 2027 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 79.34 0.00 7.11 Aug 01, 2034 5.00
4043 TOKUYAMA CORP Materials Equity 79.31 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.30 0.00 9.65 Dec 14, 2040 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.30 0.00 12.79 Jun 15, 2048 4.22
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.30 0.00 4.04 Jul 01, 2036 2.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.30 0.00 3.78 Aug 01, 2035 2.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.30 0.00 2.16 Nov 01, 2032 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 79.30 0.00 6.24 Jul 20, 2049 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 79.30 0.00 4.99 Mar 20, 2052 5.50
002230 IFLYTEK LTD A Information Technology Equity 79.30 0.00 0.00 nan 0.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 79.29 0.00 2.72 Aug 15, 2028 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 79.29 0.00 3.27 Jan 24, 2029 4.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 79.29 0.00 6.50 May 04, 2033 4.50
KMPR KEMPER CORP Insurance Fixed Income 79.25 0.00 4.87 Sep 30, 2030 2.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.25 0.00 6.44 Aug 01, 2033 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 79.23 0.00 12.37 Mar 15, 2047 4.65
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 79.22 0.00 1.49 Dec 16, 2026 1.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 79.22 0.00 3.07 Nov 15, 2028 7.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 79.22 0.00 3.09 Dec 01, 2028 6.30
STT STATE STREET CORP Banking Fixed Income 79.20 0.00 5.86 Feb 07, 2033 2.62
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.16 0.00 4.32 May 01, 2030 4.90
DE DEERE & CO Capital Goods Fixed Income 79.15 0.00 14.19 Apr 15, 2050 3.75
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 79.15 0.00 6.35 Nov 15, 2033 7.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 79.15 0.00 4.65 Aug 15, 2030 3.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 79.11 0.00 13.23 Jun 01, 2053 5.75
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 79.10 0.00 7.01 Aug 20, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 79.10 0.00 6.37 Jul 15, 2033 5.75
VTR VENTAS REALTY LP Reits Fixed Income 79.10 0.00 5.61 Sep 01, 2031 2.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.07 0.00 6.15 Aug 01, 2042 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 79.07 0.00 6.06 Oct 01, 2046 3.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 79.07 0.00 6.24 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 79.07 0.00 6.69 Jan 20, 2053 2.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 79.02 0.00 2.62 May 01, 2028 4.13
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 79.02 0.00 1.20 Sep 23, 2026 3.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 79.01 0.00 7.42 Apr 01, 2035 5.38
1907 YFY INC Materials Equity 79.01 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 79.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 78.99 0.00 13.23 Oct 01, 2046 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 78.99 0.00 13.75 Mar 14, 2053 5.00
PLD PROLOGIS LP Reits Fixed Income 78.96 0.00 4.08 Nov 15, 2029 2.88
VTR VENTAS REALTY LP Reits Fixed Income 78.96 0.00 1.28 Oct 15, 2026 3.25
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 78.95 0.00 12.94 Oct 02, 2050 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 78.95 0.00 13.02 Apr 15, 2046 3.63
3287 HOSHINO RESORTS REIT INC Real Estate Equity 78.95 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 78.91 0.00 11.57 Feb 15, 2055 6.75
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 78.91 0.00 9.49 Jun 15, 2040 6.00
EMACN EMERA US FINANCE LP Electric Fixed Income 78.91 0.00 5.37 Jun 15, 2031 2.64
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.89 0.00 1.88 Jun 04, 2027 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.89 0.00 1.81 Jun 15, 2027 3.40
PLD PROLOGIS LP Reits Fixed Income 78.89 0.00 2.94 Sep 15, 2028 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 78.86 0.00 6.27 Jun 15, 2033 5.40
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 78.85 0.00 5.65 Feb 01, 2046 4.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 78.85 0.00 4.37 Feb 01, 2038 3.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 78.82 0.00 2.15 Oct 01, 2027 3.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 78.82 0.00 3.29 Feb 01, 2029 3.65
HUM HUMANA INC Insurance Fixed Income 78.82 0.00 4.16 Apr 01, 2030 4.88
HUM HUMANA INC Insurance Fixed Income 78.82 0.00 2.45 Mar 01, 2028 5.75
IEX IDEX CORPORATION Capital Goods Fixed Income 78.82 0.00 4.45 May 01, 2030 3.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 78.82 0.00 3.22 Nov 01, 2028 2.30
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 78.79 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 78.77 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 78.76 0.00 2.56 Jan 30, 2028 1.15
APA APA CORP (US) 144A Energy Fixed Income 78.76 0.00 4.04 Jan 15, 2030 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.72 0.00 10.99 Mar 15, 2042 4.38
6069 SY HOLDINGS GROUP LTD Financials Equity 78.71 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 78.69 0.00 2.95 Oct 01, 2028 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.69 0.00 2.38 Nov 19, 2027 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 78.69 0.00 2.79 Jun 02, 2028 4.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 78.67 0.00 6.03 Sep 15, 2032 4.40
CMA COMERICA BANK Banking Fixed Income 78.67 0.00 5.85 Aug 25, 2033 5.33
CPFE3 CPFL ENERGIA SA Utilities Equity 78.64 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 78.64 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 78.62 0.00 3.33 Mar 01, 2029 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 78.62 0.00 3.56 Jun 15, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.60 0.00 11.12 Feb 22, 2044 5.50
1333 MARUHA NICHIRO CORP Consumer Staples Equity 78.59 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 78.57 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 78.56 0.00 3.22 Feb 15, 2029 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 78.56 0.00 2.41 Jan 15, 2028 3.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 78.53 0.00 6.92 Jul 01, 2034 5.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 78.49 0.00 2.92 Sep 15, 2028 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 78.48 0.00 9.62 Jun 28, 2038 3.95
BRKHEC PACIFICORP Electric Fixed Income 78.44 0.00 12.91 Jan 15, 2049 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 78.43 0.00 7.05 Jun 01, 2034 5.30
HIMARK HIGHMARK INC 144A Insurance Fixed Income 78.43 0.00 5.38 May 10, 2031 2.55
CDW CDW LLC Technology Fixed Income 78.42 0.00 4.11 Mar 01, 2030 5.10
KMT KENNAMETAL INC Capital Goods Fixed Income 78.42 0.00 2.66 Jun 15, 2028 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 78.42 0.00 2.11 Oct 01, 2027 5.15
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 78.41 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 78.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.40 0.00 11.95 Nov 13, 2040 2.35
CSX CSX CORP Transportation Fixed Income 78.40 0.00 14.12 Mar 15, 2055 4.90
OKE ONEOK PARTNERS LP Energy Fixed Income 78.40 0.00 7.93 Oct 01, 2036 6.65
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 78.39 0.00 6.65 Mar 01, 2042 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 78.39 0.00 6.45 Nov 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 78.39 0.00 5.69 Jan 01, 2049 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.39 0.00 6.73 Jul 01, 2051 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 78.39 0.00 5.30 Sep 20, 2046 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 78.36 0.00 11.34 May 02, 2043 4.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 78.34 0.00 5.33 Jun 03, 2031 3.25
1830 LEEJAM SPORTS Consumer Discretionary Equity 78.34 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 78.33 0.00 10.87 Apr 01, 2042 4.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 78.29 0.00 4.31 May 15, 2030 4.75
COLBUN COLBUN SA 144A Electric Fixed Income 78.29 0.00 2.14 Oct 11, 2027 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 78.29 0.00 2.49 Mar 01, 2028 3.75
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 78.27 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 78.27 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 78.27 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 78.24 0.00 6.13 Mar 02, 2033 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 78.24 0.00 7.83 Sep 01, 2035 5.25
6966 MITSUI HIGH TEC INC Information Technology Equity 78.24 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 78.24 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 78.23 0.00 2.42 Feb 01, 2028 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 78.23 0.00 2.45 Mar 01, 2028 4.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 78.17 0.00 5.85 Nov 01, 2047 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.17 0.00 3.30 Aug 01, 2035 2.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.17 0.00 6.10 Aug 01, 2050 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 78.14 0.00 6.65 Sep 15, 2054 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.14 0.00 6.57 Jan 15, 2034 6.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 78.12 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 78.10 0.00 6.54 Nov 15, 2033 6.10
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 78.09 0.00 10.74 Jun 15, 2043 5.75
AEE AMEREN CORPORATION Electric Fixed Income 78.09 0.00 2.66 Mar 15, 2028 1.75
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 78.09 0.00 1.68 Mar 15, 2027 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 78.09 0.00 2.38 Nov 24, 2027 1.63
4206 AICA KOGYO LTD Materials Equity 78.06 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 78.05 0.00 14.68 Mar 15, 2051 3.25
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 78.05 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 78.03 0.00 2.96 Oct 01, 2028 6.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 78.03 0.00 2.69 Mar 15, 2028 0.90
XOM EXXON MOBIL CORP Energy Fixed Income 78.01 0.00 10.74 Aug 16, 2039 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.97 0.00 10.32 Mar 01, 2041 5.05
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 77.97 0.00 9.86 Sep 15, 2040 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 77.97 0.00 8.47 Mar 15, 2037 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.97 0.00 14.65 Mar 15, 2064 5.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 77.96 0.00 4.08 Jan 13, 2030 3.85
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.94 0.00 6.24 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.94 0.00 6.08 Apr 01, 2050 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.94 0.00 6.27 Jun 01, 2050 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.94 0.00 6.41 Nov 01, 2049 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.94 0.00 7.05 Mar 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.93 0.00 14.81 Jan 15, 2051 2.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 77.90 0.00 6.87 Mar 07, 2034 5.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 77.89 0.00 11.18 Dec 14, 2046 3.37
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 77.89 0.00 15.42 Dec 01, 2051 2.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 77.89 0.00 1.08 Jul 27, 2026 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.89 0.00 2.52 Mar 02, 2028 3.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 77.86 0.00 13.08 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 77.86 0.00 11.70 Apr 01, 2044 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 77.86 0.00 13.52 Sep 15, 2052 4.95
KRC KILROY REALTY LP Reits Fixed Income 77.83 0.00 3.72 Aug 15, 2029 4.25
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 77.83 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 77.83 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 77.82 0.00 14.05 Sep 06, 2049 3.38
NI NISOURCE INC Natural Gas Fixed Income 77.82 0.00 11.15 Feb 01, 2045 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 77.82 0.00 13.69 Aug 01, 2054 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 77.81 0.00 6.20 Dec 15, 2032 4.15
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 77.78 0.00 12.92 Jun 03, 2047 4.15
2330 ADVANCED PETROCHEMICAL Materials Equity 77.76 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 77.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.76 0.00 1.84 Jun 15, 2027 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 77.76 0.00 4.41 Jun 30, 2030 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 77.76 0.00 6.99 Apr 15, 2034 5.38
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 77.74 0.00 15.67 Oct 01, 2050 2.49
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 6.85 Mar 01, 2052 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 4.11 Oct 01, 2054 5.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 77.71 0.00 5.49 Feb 15, 2032 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 77.71 0.00 6.86 Mar 31, 2034 5.60
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.71 0.00 6.65 Oct 01, 2044 3.50
LB LAURENTIAN BANK OF CANADA Financials Equity 77.70 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 77.70 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 77.69 0.00 3.02 Oct 15, 2028 4.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 77.69 0.00 2.08 Sep 01, 2027 3.12
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 77.66 0.00 13.12 Feb 01, 2054 5.63
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 77.66 0.00 5.19 Oct 01, 2031 5.75
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 77.63 0.00 1.96 Aug 03, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 77.63 0.00 2.12 Aug 13, 2027 1.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 77.62 0.00 8.68 Nov 30, 2037 6.35
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 77.61 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 77.58 0.00 11.04 Dec 01, 2045 7.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 77.58 0.00 13.08 Apr 01, 2049 4.55
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 77.56 0.00 1.64 Mar 20, 2027 5.15
6414 ENNOCONN CORP Information Technology Equity 77.54 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 77.54 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 77.52 0.00 0.00 nan 0.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.49 0.00 6.78 Sep 01, 2051 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.49 0.00 6.43 Sep 01, 2050 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 77.49 0.00 2.70 Sep 01, 2036 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 77.49 0.00 2.43 Jan 06, 2028 3.05
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 77.46 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 77.46 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 77.46 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 77.46 0.00 14.44 Feb 25, 2060 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 77.43 0.00 1.50 Jan 08, 2027 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 77.42 0.00 4.46 Jun 15, 2030 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 77.36 0.00 1.35 Dec 15, 2026 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 77.36 0.00 1.84 Jun 21, 2027 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 77.35 0.00 13.11 Apr 04, 2054 5.89
7616 COLOWIDE LTD Consumer Discretionary Equity 77.35 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 77.35 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 77.31 0.00 14.51 Feb 09, 2052 3.43
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 77.31 0.00 16.18 Jul 16, 2070 3.70
CUBE CUBESMART LP Reits Fixed Income 77.28 0.00 5.97 Feb 15, 2032 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 77.27 0.00 8.06 Dec 15, 2036 5.95
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.26 0.00 6.78 Aug 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.26 0.00 3.37 Jan 01, 2036 2.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 77.26 0.00 6.11 Nov 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.26 0.00 6.10 Sep 01, 2050 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.26 0.00 3.78 Sep 01, 2035 2.00
T AT&T INC Communications Fixed Income 77.23 0.00 11.31 Jun 15, 2044 4.80
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.23 0.00 0.97 Jun 30, 2051 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.19 0.00 12.03 Sep 01, 2045 4.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 77.19 0.00 12.83 Dec 01, 2047 3.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 77.19 0.00 4.65 Jun 04, 2030 2.10
NTC NETCARE LTD Health Care Equity 77.17 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 77.16 0.00 3.34 Mar 11, 2029 4.38
RELLN RELX CAPITAL INC Technology Fixed Income 77.16 0.00 4.21 Mar 27, 2030 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 77.16 0.00 2.70 May 15, 2028 4.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 77.10 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 77.09 0.00 2.99 Aug 01, 2028 1.95
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 77.09 0.00 2.46 Feb 15, 2028 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 77.09 0.00 1.51 Jan 13, 2027 4.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 77.09 0.00 3.31 Dec 31, 2079 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 77.07 0.00 8.53 May 15, 2037 5.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 77.07 0.00 10.12 Jan 20, 2043 6.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 77.07 0.00 9.16 Mar 06, 2038 4.67
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 77.07 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 77.04 0.00 6.87 Mar 15, 2034 5.20
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.03 0.00 3.38 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.03 0.00 4.16 Oct 01, 2036 1.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.03 0.00 6.27 Jun 01, 2050 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 77.03 0.00 5.56 Aug 01, 2046 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 77.03 0.00 6.13 Aug 01, 2047 3.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.03 0.00 3.33 Mar 01, 2035 3.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.03 0.00 3.54 Mar 01, 2038 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 77.03 0.00 11.49 Jan 26, 2041 2.82
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 77.03 0.00 10.87 Mar 01, 2043 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.03 0.00 0.99 Jun 20, 2026 5.40
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 76.99 0.00 15.51 Oct 01, 2050 2.60
2815 ARIAKE JAPAN LTD Consumer Staples Equity 76.99 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 76.99 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 76.99 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 76.99 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 76.96 0.00 11.25 Jun 15, 2044 4.80
FLEX FLEX LTD Technology Fixed Income 76.96 0.00 2.32 Jan 15, 2028 6.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 76.95 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.92 0.00 14.35 Dec 15, 2051 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 76.89 0.00 3.64 Jul 15, 2029 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 76.88 0.00 12.80 Apr 04, 2048 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 76.88 0.00 12.59 Aug 15, 2045 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 76.84 0.00 15.36 May 28, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 76.84 0.00 12.65 Mar 29, 2047 4.35
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 76.83 0.00 2.03 Aug 15, 2027 3.13
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.81 0.00 5.53 Jul 01, 2046 4.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 76.81 0.00 5.71 Sep 01, 2046 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.81 0.00 7.05 Oct 01, 2050 2.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.81 0.00 7.00 Nov 01, 2051 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.81 0.00 3.11 Dec 01, 2035 3.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 76.80 0.00 6.97 May 29, 2034 5.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 76.80 0.00 4.49 Jun 30, 2030 3.40
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 76.80 0.00 5.17 Apr 15, 2031 3.45
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 76.80 0.00 4.53 Sep 15, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76.76 0.00 11.83 Sep 17, 2041 2.93
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.76 0.00 1.23 Sep 15, 2026 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 76.76 0.00 2.64 Mar 15, 2028 2.10
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 76.76 0.00 1.53 Mar 15, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 76.72 0.00 9.88 Nov 01, 2040 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.70 0.00 3.34 Jan 07, 2029 2.72
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 76.66 0.00 4.76 Aug 15, 2030 2.33
DHI D R HORTON INC Consumer Cyclical Fixed Income 76.63 0.00 1.33 Oct 15, 2026 1.30
CXB CALIBRE MINING CORP Materials Equity 76.63 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 76.60 0.00 13.30 Nov 15, 2053 6.20
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 76.58 0.00 4.13 Feb 01, 2028 2.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.58 0.00 7.05 Dec 01, 2050 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.58 0.00 6.78 Feb 01, 2051 2.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 76.58 0.00 5.63 Nov 01, 2048 4.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.58 0.00 6.89 Feb 01, 2052 2.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.58 0.00 6.53 Sep 01, 2050 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.58 0.00 7.05 Aug 01, 2051 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.58 0.00 2.62 Jan 01, 2054 6.50
MET METLIFE INC 144A Insurance Fixed Income 76.56 0.00 12.55 Apr 08, 2068 9.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 76.56 0.00 5.54 Jun 08, 2032 5.67
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 76.50 0.00 1.98 Aug 05, 2027 4.63
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 76.50 0.00 3.81 Mar 15, 2055 7.38
XEL XCEL ENERGY INC Electric Fixed Income 76.50 0.00 2.54 Mar 21, 2028 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 76.49 0.00 11.40 Feb 15, 2045 4.90
ETR ENTERGY CORPORATION Electric Fixed Income 76.47 0.00 4.53 Jun 15, 2030 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.47 0.00 4.98 Sep 15, 2030 1.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.45 0.00 12.58 Mar 01, 2055 5.90
4443 SANSAN INC Information Technology Equity 76.45 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 76.43 0.00 3.61 Jul 01, 2029 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 76.43 0.00 4.30 May 01, 2030 4.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 76.43 0.00 2.45 Mar 06, 2028 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.37 0.00 14.32 Apr 01, 2063 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.37 0.00 15.12 Feb 12, 2055 4.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 76.36 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 76.36 0.00 1.68 Mar 12, 2027 4.32
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.35 0.00 6.78 Feb 01, 2052 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 76.35 0.00 2.95 Jan 01, 2047 5.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 76.35 0.00 4.36 Oct 20, 2053 5.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 76.35 0.00 5.72 Feb 15, 2041 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 76.33 0.00 10.76 Mar 01, 2041 3.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 76.30 0.00 2.50 Feb 15, 2028 3.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.30 0.00 3.34 Jan 06, 2029 2.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 76.30 0.00 3.23 Jan 11, 2029 4.90
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 76.30 0.00 1.82 Jun 01, 2027 3.82
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 76.29 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 76.28 0.00 5.85 Jan 15, 2032 2.65
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 76.28 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 76.28 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 76.25 0.00 9.13 Jul 01, 2038 3.96
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.25 0.00 11.51 Nov 15, 2043 4.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 76.23 0.00 2.73 Jun 15, 2028 5.63
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 76.21 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 76.21 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 76.14 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.13 0.00 5.53 Dec 01, 2048 4.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 76.13 0.00 2.38 Oct 01, 2031 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 76.13 0.00 6.52 Mar 01, 2046 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.13 0.00 5.38 Mar 01, 2050 4.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 76.13 0.00 2.80 Jan 01, 2034 3.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 76.13 0.00 5.72 May 20, 2048 4.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 76.13 0.00 4.63 Apr 20, 2055 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 76.13 0.00 14.21 Sep 02, 2051 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.13 0.00 16.30 Feb 05, 2070 3.75
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 76.13 0.00 5.95 Mar 16, 2032 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 76.13 0.00 7.30 Sep 10, 2034 4.85
AON AON CORP Insurance Fixed Income 76.10 0.00 1.45 Jan 01, 2027 8.21
ADI ANALOG DEVICES INC Technology Fixed Income 76.09 0.00 12.00 Oct 01, 2041 2.80
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 76.07 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 76.07 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 76.05 0.00 11.83 May 05, 2041 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 76.05 0.00 13.58 Mar 15, 2054 5.45
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 76.05 0.00 10.22 Nov 15, 2041 6.00
NNN NNN REIT INC Reits Fixed Income 76.03 0.00 3.01 Oct 15, 2028 4.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 76.02 0.00 11.27 May 15, 2044 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 75.96 0.00 1.60 Mar 15, 2027 3.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 75.96 0.00 4.06 Dec 01, 2029 3.70
EQR ERP OPERATING LP Reits Fixed Income 75.96 0.00 4.31 Feb 15, 2030 2.50
6622 DAIHEN CORP Industrials Equity 75.92 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 75.92 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 75.92 0.00 0.00 nan 0.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 75.90 0.00 5.65 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 75.90 0.00 5.65 Nov 01, 2048 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 75.90 0.00 13.15 Oct 01, 2048 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 75.90 0.00 13.25 Jul 15, 2048 3.80
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 75.90 0.00 2.62 Mar 01, 2028 1.70
JBL JABIL INC Technology Fixed Income 75.90 0.00 2.34 Jan 12, 2028 3.95
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 75.85 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 75.85 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 75.78 0.00 10.64 Sep 15, 2041 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 75.78 0.00 12.84 Jun 15, 2054 5.65
ERIS ERIS LIFESCIENCES LTD Health Care Equity 75.77 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 75.77 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.74 0.00 12.56 Mar 01, 2046 4.05
7205 HINO MOTORS LTD Industrials Equity 75.74 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 75.70 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 75.70 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 75.70 0.00 9.26 Mar 01, 2039 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 75.70 0.00 12.92 Apr 05, 2054 6.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 75.70 0.00 8.51 Sep 15, 2037 6.35
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.67 0.00 3.78 Jun 01, 2035 2.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.67 0.00 7.20 Dec 01, 2050 3.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 75.65 0.00 7.21 Sep 20, 2034 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 75.65 0.00 7.10 Dec 15, 2034 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 75.63 0.00 2.75 Jul 15, 2028 6.90
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 75.63 0.00 1.06 Aug 15, 2026 4.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 75.62 0.00 9.95 Apr 01, 2041 5.82
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 75.62 0.00 13.01 Mar 01, 2048 4.20
MMM 3M CO Capital Goods Fixed Income 75.62 0.00 13.99 Apr 15, 2050 3.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 75.59 0.00 13.98 Sep 10, 2051 3.50
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 75.56 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 75.56 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 75.56 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 75.55 0.00 12.67 Sep 01, 2048 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 75.50 0.00 1.50 Jan 07, 2027 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 75.50 0.00 1.72 Apr 01, 2027 4.65
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 75.48 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 75.47 0.00 8.33 Dec 01, 2036 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.46 0.00 7.46 Mar 01, 2035 5.30
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 75.46 0.00 5.87 Oct 15, 2032 6.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 75.46 0.00 5.29 Feb 15, 2031 1.70
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.45 0.00 5.00 Apr 01, 2048 5.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.45 0.00 5.00 Oct 01, 2048 5.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.45 0.00 3.82 Aug 01, 2035 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.45 0.00 4.07 May 01, 2036 2.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 75.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.37 0.00 2.27 Nov 15, 2027 3.13
DOC DOC DR LLC Reits Fixed Income 75.37 0.00 1.56 Mar 15, 2027 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 75.35 0.00 13.86 Jun 01, 2052 4.55
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 75.35 0.00 14.40 Jun 15, 2050 3.00
POLYMED POLY MEDICURE LTD Health Care Equity 75.33 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 75.32 0.00 6.47 Jun 01, 2033 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 75.30 0.00 1.22 Sep 15, 2026 2.55
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 75.29 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 75.27 0.00 5.43 Jun 01, 2031 2.55
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 75.26 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 75.26 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 75.23 0.00 3.04 Jan 15, 2029 7.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.23 0.00 14.91 Dec 01, 2051 3.13
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.22 0.00 4.13 Mar 01, 2030 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 75.19 0.00 14.76 May 18, 2051 3.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 75.18 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 75.17 0.00 5.22 May 13, 2031 3.63
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 75.13 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 75.13 0.00 4.31 Sep 15, 2030 8.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 75.12 0.00 11.34 Nov 26, 2043 5.25
3376 SHIN ZU SHING LTD Industrials Equity 75.11 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 75.10 0.00 2.71 May 04, 2028 4.25
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 75.08 0.00 7.06 Aug 10, 2037 5.63
DANA DANA GAS Energy Equity 75.04 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 75.03 0.00 1.47 Jan 15, 2027 3.15
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 75.03 0.00 1.99 Jul 15, 2027 3.25
GIBACN CGI INC Technology Fixed Income 75.03 0.00 5.68 Sep 14, 2031 2.30
SVM SILVERCORP METALS INC Materials Equity 75.03 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 75.03 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 75.03 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 75.03 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.00 0.00 5.63 Nov 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.00 0.00 6.15 Nov 01, 2047 4.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 75.00 0.00 6.35 Sep 01, 2046 4.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 75.00 0.00 5.60 Sep 01, 2048 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.00 0.00 6.28 Jan 01, 2050 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 75.00 0.00 13.07 Mar 01, 2049 4.70
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 74.97 0.00 3.85 Dec 10, 2029 5.62
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 74.97 0.00 3.27 Jan 15, 2029 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 74.96 0.00 13.78 Apr 01, 2051 3.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 74.93 0.00 5.90 Jan 11, 2032 2.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 74.93 0.00 5.81 Apr 13, 2032 4.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 74.92 0.00 9.34 Apr 01, 2039 5.96
WMB WILLIAMS COMPANIES INC Energy Fixed Income 74.92 0.00 13.07 Mar 15, 2055 6.00
039030 EO TECHNICS LTD Information Technology Equity 74.89 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 74.89 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 74.89 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 74.88 0.00 12.80 Mar 15, 2053 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 74.88 0.00 11.57 Nov 15, 2044 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.88 0.00 13.93 Feb 01, 2052 3.45
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 74.85 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 74.85 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 74.84 0.00 8.53 Apr 01, 2038 7.00
MCO MOODYS CORPORATION Technology Fixed Income 74.84 0.00 11.30 Jul 15, 2044 5.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.83 0.00 3.95 Jan 16, 2030 5.88
PVRINOX PVR INOX LTD Communication Equity 74.82 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 74.80 0.00 13.25 Jun 15, 2052 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 74.79 0.00 6.63 Nov 22, 2033 5.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 74.79 0.00 4.48 Jun 01, 2030 3.50
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.77 0.00 6.50 Mar 01, 2047 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.77 0.00 6.05 Dec 01, 2046 3.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.77 0.00 6.15 Jan 01, 2048 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.77 0.00 4.14 Oct 01, 2052 5.50
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 74.77 0.00 1.96 Aug 07, 2027 4.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.76 0.00 14.70 Jan 30, 2052 3.20
ETR ENTERGY CORPORATION Electric Fixed Income 74.76 0.00 13.51 Jun 15, 2050 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 74.76 0.00 13.92 Jan 15, 2050 3.45
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 74.74 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 74.74 0.00 6.58 Jan 31, 2034 5.87
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 74.72 0.00 10.00 Oct 01, 2040 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 74.68 0.00 14.52 Mar 01, 2052 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 74.68 0.00 11.58 Aug 15, 2044 4.65
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 74.67 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 74.67 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 74.65 0.00 10.39 Nov 15, 2041 5.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 74.65 0.00 10.64 Sep 15, 2043 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 74.65 0.00 4.91 Aug 27, 2030 1.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 74.63 0.00 1.73 May 01, 2027 3.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 74.63 0.00 2.26 Dec 15, 2027 5.15
ITC ITC HOLDINGS CORP Electric Fixed Income 74.57 0.00 1.01 Jun 30, 2026 3.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 74.57 0.00 1.83 Jun 08, 2027 6.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 74.57 0.00 12.63 Jul 18, 2054 6.42
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 74.55 0.00 5.11 Nov 24, 2030 1.73
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 74.55 0.00 6.11 Mar 15, 2032 2.20
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.54 0.00 6.34 Dec 01, 2050 2.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 74.54 0.00 2.63 Dec 01, 2032 3.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.54 0.00 3.61 Apr 01, 2035 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 74.54 0.00 6.24 Sep 15, 2046 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 74.54 0.00 5.72 Jan 15, 2048 4.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 74.53 0.00 14.70 Sep 14, 2061 3.83
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 74.52 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 74.52 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 74.52 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 74.52 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 74.50 0.00 2.10 Sep 09, 2027 5.37
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 74.50 0.00 1.08 Sep 01, 2026 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 74.50 0.00 7.12 Aug 01, 2034 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 74.49 0.00 12.79 Jun 15, 2046 3.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 74.49 0.00 14.16 Dec 01, 2050 3.47
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.49 0.00 10.64 Aug 15, 2042 5.00
601111 AIR CHINA LTD A Industrials Equity 74.45 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 74.45 0.00 12.44 Oct 01, 2048 5.05
OKE ONEOK INC Energy Fixed Income 74.45 0.00 12.74 Sep 01, 2049 4.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 74.43 0.00 1.34 Oct 22, 2026 1.63
300433 LENS TECHNOLOGY LTD A Information Technology Equity 74.38 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 74.37 0.00 3.66 Jul 15, 2029 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 74.37 0.00 13.50 Jun 01, 2049 4.15
NI NISOURCE INC Natural Gas Fixed Income 74.37 0.00 10.78 Feb 15, 2043 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 74.36 0.00 6.71 Mar 15, 2034 5.85
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.32 0.00 6.15 Apr 01, 2043 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.32 0.00 5.24 Jan 01, 2050 4.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.32 0.00 3.20 Nov 01, 2034 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 74.32 0.00 5.85 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 74.32 0.00 5.85 Dec 01, 2047 4.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.32 0.00 6.40 Nov 01, 2051 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.32 0.00 3.56 Jun 01, 2038 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 74.32 0.00 7.04 May 20, 2052 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 74.32 0.00 6.60 Aug 20, 2045 3.00
MSLH MARSHALLS PLC Materials Equity 74.32 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 74.32 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 74.32 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 74.31 0.00 5.06 Dec 10, 2030 2.00
WPC WP CAREY INC Reits Fixed Income 74.31 0.00 6.91 Jun 30, 2034 5.38
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 74.30 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 74.29 0.00 10.29 Apr 16, 2044 7.25
OVV OVINTIV INC Energy Fixed Income 74.26 0.00 4.30 Sep 15, 2030 8.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.25 0.00 12.67 Mar 15, 2046 3.88
DRD DRDGOLD LTD Materials Equity 74.23 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 74.23 0.00 3.27 Feb 15, 2029 4.38
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 74.23 0.00 1.59 Mar 15, 2027 4.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 74.23 0.00 1.67 Mar 12, 2027 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 74.18 0.00 9.30 Sep 21, 2038 4.88
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 74.17 0.00 4.04 Mar 15, 2030 5.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 74.17 0.00 1.61 Mar 15, 2027 5.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 74.17 0.00 5.87 Dec 15, 2031 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 74.17 0.00 5.53 Jul 01, 2031 2.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 74.17 0.00 5.43 Mar 15, 2032 6.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.17 0.00 7.26 Sep 30, 2034 4.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 74.12 0.00 4.48 Jun 01, 2030 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 74.10 0.00 3.86 Aug 15, 2029 2.60
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 74.10 0.00 2.16 Oct 08, 2027 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 74.10 0.00 3.18 Jan 01, 2029 4.65
MCO MOODYS CORPORATION Technology Fixed Income 74.10 0.00 2.40 Jan 15, 2028 3.25
MPLX MPLX LP Energy Fixed Income 74.10 0.00 12.70 Mar 01, 2053 5.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 74.10 0.00 12.91 May 03, 2046 4.25
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.09 0.00 6.65 Jun 01, 2043 3.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.09 0.00 6.33 Sep 01, 2051 2.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 74.09 0.00 5.58 Jan 01, 2049 4.50
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 74.08 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 74.08 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 74.08 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 74.08 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 74.07 0.00 4.59 Jun 18, 2030 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 74.06 0.00 10.32 Sep 01, 2040 4.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 74.03 0.00 3.98 Oct 15, 2029 3.05
MA MASTERCARD INC Technology Fixed Income 74.03 0.00 2.52 Mar 15, 2028 4.55
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 74.02 0.00 5.83 Jan 15, 2033 7.25
FINCABLES FINOLEX CABLES LTD Industrials Equity 74.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 73.98 0.00 11.69 Jun 01, 2044 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 73.98 0.00 11.77 Aug 15, 2045 4.95
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 73.96 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 73.94 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 73.94 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 73.94 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 73.94 0.00 12.65 Mar 15, 2048 4.27
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 73.94 0.00 9.76 Jan 15, 2040 5.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 73.90 0.00 3.46 Apr 01, 2029 3.90
FMC FMC CORPORATION Basic Industry Fixed Income 73.90 0.00 12.16 May 18, 2053 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 73.88 0.00 5.92 Jan 13, 2032 2.40
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 73.86 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.86 0.00 6.60 Jul 01, 2046 3.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 73.86 0.00 5.07 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 73.86 0.00 6.13 May 01, 2047 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 73.86 0.00 2.41 Feb 01, 2033 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.86 0.00 3.20 Sep 01, 2034 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 73.86 0.00 8.19 Oct 15, 2036 6.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 73.84 0.00 2.28 Dec 15, 2027 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 73.82 0.00 10.86 Mar 15, 2040 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 73.78 0.00 11.86 Oct 01, 2045 4.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 73.78 0.00 5.23 Mar 15, 2031 2.55
2659 SAN-A LTD Consumer Staples Equity 73.78 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 73.77 0.00 1.32 Oct 15, 2026 1.90
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 73.74 0.00 7.19 Jan 15, 2035 5.42
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 73.74 0.00 5.19 Jan 15, 2031 1.75
HRHO EFG-HERMES HLDGS Financials Equity 73.71 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 73.71 0.00 14.31 Sep 15, 2050 3.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 73.70 0.00 1.86 Jun 15, 2027 4.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 73.70 0.00 1.61 Mar 15, 2027 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 73.70 0.00 3.95 Nov 15, 2029 4.80
FRT FEDERAL REALTY OP LP Reits Fixed Income 73.67 0.00 11.92 Dec 01, 2044 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 73.67 0.00 11.51 Mar 15, 2043 4.15
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 73.64 0.00 0.00 nan 0.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 73.64 0.00 2.38 May 01, 2031 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.64 0.00 6.31 Jan 01, 2052 2.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.64 0.00 1.67 Apr 14, 2027 4.50
PLD PROLOGIS LP Reits Fixed Income 73.64 0.00 2.95 Sep 15, 2028 3.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.64 0.00 3.37 Jan 18, 2029 2.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 73.64 0.00 7.06 Aug 15, 2034 5.80
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 73.63 0.00 14.11 Jan 16, 2050 3.50
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 73.60 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 73.59 0.00 14.26 Jan 15, 2051 3.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 73.59 0.00 6.51 May 01, 2033 4.35
5904 POYA LTD Consumer Discretionary Equity 73.57 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 73.57 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 73.57 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 73.57 0.00 4.00 Oct 01, 2029 2.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 73.50 0.00 0.98 Jun 09, 2026 1.15
EQU EQUITES PROP FUND LTD Real Estate Equity 73.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 73.43 0.00 11.66 Aug 12, 2041 2.80
2820 CHINA BILLS FINANCE CORP Financials Equity 73.42 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 73.42 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 73.42 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.41 0.00 6.65 Mar 01, 2048 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 73.41 0.00 2.19 Jan 01, 2032 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 73.41 0.00 2.61 Dec 01, 2031 2.50
MKL MARKEL GROUP INC Insurance Fixed Income 73.39 0.00 13.47 Sep 17, 2050 4.15
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.37 0.00 2.40 Jan 14, 2028 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73.37 0.00 2.70 May 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 73.37 0.00 1.37 Nov 15, 2026 2.95
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 73.35 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 73.35 0.00 13.22 Apr 01, 2053 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 73.35 0.00 14.90 Jun 15, 2050 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 73.35 0.00 13.20 Dec 01, 2052 5.67
PLD PROLOGIS LP Reits Fixed Income 73.35 0.00 14.78 Apr 15, 2050 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 73.35 0.00 13.92 Mar 15, 2051 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 73.35 0.00 6.60 Nov 15, 2033 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 73.31 0.00 13.46 Nov 15, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 73.31 0.00 11.06 Dec 15, 2042 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.31 0.00 9.11 Mar 15, 2039 6.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 73.30 0.00 4.07 Nov 15, 2029 3.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 73.30 0.00 4.71 Nov 15, 2030 4.55
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 73.27 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 73.27 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 73.26 0.00 5.61 Aug 23, 2031 2.38
IOS IONOS GROUP N Information Technology Equity 73.25 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 73.21 0.00 6.12 Mar 15, 2032 2.13
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 73.20 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 73.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 73.20 0.00 7.98 Oct 15, 2036 6.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 73.20 0.00 12.61 Sep 15, 2054 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 73.20 0.00 12.62 Aug 15, 2046 4.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 73.18 0.00 4.13 Apr 01, 2030 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.18 0.00 3.49 Aug 01, 2035 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.18 0.00 6.75 Oct 01, 2050 2.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 73.17 0.00 1.06 Jul 14, 2026 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 73.17 0.00 3.52 May 15, 2029 5.00
AEP AEP TEXAS INC Electric Fixed Income 73.16 0.00 6.90 May 15, 2034 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 73.16 0.00 5.30 Mar 15, 2032 7.75
9907 TON YI INDUSTRIAL CORP Materials Equity 73.13 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 73.12 0.00 12.09 Sep 14, 2047 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 73.11 0.00 4.96 Oct 01, 2030 1.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.08 0.00 13.71 Jan 15, 2048 3.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 73.08 0.00 14.79 Sep 15, 2050 2.80
6787 MEIKO ELECTRONICS LTD Information Technology Equity 73.07 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 73.07 0.00 5.26 Oct 20, 2031 5.31
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 73.07 0.00 4.26 Aug 15, 2030 7.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 73.07 0.00 6.12 Jun 23, 2033 6.13
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 73.05 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 73.05 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 73.04 0.00 2.87 Jan 15, 2084 8.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 73.04 0.00 1.26 Oct 01, 2026 2.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 73.04 0.00 12.89 Jan 15, 2049 4.30
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 73.02 0.00 7.09 Jan 15, 2035 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 73.00 0.00 10.17 Sep 30, 2040 5.25
601006 DAQIN RAILWAY LTD A Industrials Equity 72.98 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 72.97 0.00 2.27 Oct 15, 2027 1.80
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.96 0.00 4.07 Aug 01, 2036 2.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.96 0.00 6.33 Dec 01, 2051 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 72.96 0.00 2.51 Feb 01, 2032 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 72.96 0.00 2.61 Dec 01, 2032 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 72.96 0.00 5.87 Jan 01, 2048 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 72.96 0.00 5.99 Mar 01, 2049 4.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.96 0.00 3.58 Sep 01, 2037 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 72.96 0.00 14.38 Jun 15, 2050 3.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 72.92 0.00 10.29 Mar 01, 2041 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 72.92 0.00 11.99 Mar 15, 2045 4.38
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 72.91 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 72.91 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 72.90 0.00 3.01 Sep 11, 2028 4.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 72.88 0.00 14.88 Apr 15, 2058 4.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 72.85 0.00 12.75 Jan 15, 2048 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.84 0.00 4.33 May 15, 2030 4.63
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 72.83 0.00 6.87 Oct 15, 2054 5.45
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 72.83 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 72.77 0.00 2.42 Feb 16, 2028 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72.77 0.00 11.28 May 15, 2040 2.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 72.77 0.00 10.80 Mar 15, 2042 4.75
8422 CLEANAWAY LTD Industrials Equity 72.76 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 72.73 0.00 7.71 Aug 15, 2035 5.55
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.73 0.00 5.41 Oct 01, 2049 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.73 0.00 7.05 Nov 01, 2050 2.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 72.73 0.00 12.53 Nov 15, 2048 4.85
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 72.71 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 72.70 0.00 1.39 Dec 12, 2026 3.63
MGL MAHANAGAR GAS LTD Utilities Equity 72.69 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 72.69 0.00 12.82 Mar 15, 2049 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 72.64 0.00 1.80 Jun 06, 2027 5.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 72.64 0.00 3.08 Sep 15, 2028 2.50
6187 ALL RING TECH LTD Information Technology Equity 72.61 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 72.61 0.00 10.63 Mar 15, 2042 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 72.59 0.00 5.94 Aug 15, 2032 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 72.57 0.00 11.48 Sep 30, 2042 4.00
ADSK AUTODESK INC Technology Fixed Income 72.54 0.00 7.68 Jun 15, 2035 5.30
6925 USHIO INC Industrials Equity 72.53 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 72.51 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 72.50 0.00 5.53 Feb 01, 2041 4.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.50 0.00 6.15 Feb 01, 2048 4.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.50 0.00 4.07 May 01, 2037 2.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 72.50 0.00 6.01 May 01, 2047 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 72.50 0.00 6.24 Nov 20, 2041 3.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 72.50 0.00 2.14 Oct 01, 2027 3.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 72.49 0.00 15.55 Sep 15, 2051 2.70
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 72.49 0.00 11.83 Oct 07, 2044 4.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 72.49 0.00 10.08 Jun 12, 2042 6.35
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 72.47 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 72.47 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 72.47 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 72.47 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 72.45 0.00 13.21 Jun 15, 2054 5.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 72.45 0.00 14.86 Oct 01, 2051 3.05
AEP OHIO POWER CO Electric Fixed Income 72.44 0.00 5.21 Jan 15, 2031 1.63
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 72.44 0.00 5.62 Jan 27, 2032 4.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 72.44 0.00 4.32 Mar 01, 2030 2.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 72.41 0.00 14.24 Feb 15, 2051 3.25
AKRA AKR CORPORINDO Energy Equity 72.39 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 72.39 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 72.38 0.00 13.05 Mar 15, 2049 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 72.38 0.00 9.39 Mar 15, 2040 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 72.38 0.00 13.40 Sep 15, 2047 3.60
6412 HEIWA CORP Consumer Discretionary Equity 72.36 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 72.32 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 72.31 0.00 4.41 Mar 05, 2030 2.05
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.28 0.00 4.13 Jan 01, 2033 2.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.28 0.00 6.45 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.28 0.00 6.20 Mar 01, 2048 3.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.28 0.00 5.82 Mar 01, 2050 3.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 72.28 0.00 6.45 May 01, 2046 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.28 0.00 7.05 Nov 01, 2050 2.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.28 0.00 3.28 Oct 01, 2034 2.50
CVX CHEVRON USA INC Energy Fixed Income 72.26 0.00 15.79 Aug 12, 2050 2.34
FE FIRSTENERGY CORPORATION Electric Fixed Income 72.26 0.00 12.03 Jul 15, 2047 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 72.25 0.00 5.24 Mar 01, 2031 2.25
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 72.25 0.00 5.31 Jun 15, 2031 2.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 72.24 0.00 1.87 Jun 04, 2027 6.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 72.24 0.00 1.68 Mar 19, 2027 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 72.22 0.00 11.86 Aug 15, 2041 2.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 72.18 0.00 13.61 Sep 15, 2052 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 72.18 0.00 11.77 Sep 12, 2049 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 72.18 0.00 11.87 May 15, 2047 5.25
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 72.17 0.00 1.40 Dec 15, 2026 7.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 72.17 0.00 0.99 Jun 15, 2026 2.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 72.15 0.00 5.22 Mar 02, 2031 2.45
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 72.11 0.00 7.46 Jun 01, 2035 5.88
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 72.11 0.00 5.10 Feb 16, 2031 2.80
R RYDER SYSTEM INC Transportation Fixed Income 72.11 0.00 1.43 Dec 01, 2026 2.90
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 72.10 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 72.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 72.06 0.00 13.65 Mar 15, 2055 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 72.06 0.00 15.19 Jun 01, 2050 2.80
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.05 0.00 5.00 Mar 01, 2047 5.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 5.69 May 01, 2049 4.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 72.05 0.00 4.45 Jun 20, 2049 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.04 0.00 1.87 Jun 01, 2027 6.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 72.02 0.00 15.35 Jun 15, 2062 4.30
SJVN SJVN LTD Utilities Equity 72.02 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 72.02 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 72.01 0.00 4.24 Aug 16, 2030 8.13
ERG ERG Utilities Equity 72.00 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 72.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.98 0.00 7.82 Jun 15, 2036 6.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 71.98 0.00 11.29 Aug 15, 2043 4.65
CUBE CUBESMART LP Reits Fixed Income 71.97 0.00 4.25 Feb 15, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 71.97 0.00 1.24 Sep 14, 2026 2.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 71.97 0.00 1.54 Jan 15, 2027 2.63
TKR TIMKEN COMPANY Capital Goods Fixed Income 71.96 0.00 5.77 Apr 01, 2032 4.13
AGUAS.A AGUAS ANDINAS SA Utilities Equity 71.95 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 71.94 0.00 8.72 Mar 09, 2037 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 71.94 0.00 13.79 Jun 01, 2050 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 71.92 0.00 6.30 Feb 16, 2033 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 71.91 0.00 12.29 Jul 26, 2047 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 71.91 0.00 8.23 May 15, 2067 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 71.91 0.00 14.15 Feb 15, 2052 3.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 71.91 0.00 1.85 May 08, 2032 3.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 71.87 0.00 12.01 Nov 20, 2048 5.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 71.84 0.00 2.02 Aug 15, 2027 3.45
GLW CORNING INC Technology Fixed Income 71.83 0.00 12.46 Nov 15, 2048 5.35
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.82 0.00 1.53 Apr 01, 2029 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 71.82 0.00 6.01 Aug 01, 2047 4.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 71.80 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 71.79 0.00 11.64 Jul 01, 2044 4.50
KRA KRATON CORP 144A Basic Industry Fixed Income 71.77 0.00 1.96 Jul 15, 2027 5.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 71.77 0.00 1.34 Aug 15, 2028 5.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 71.77 0.00 4.12 Jan 15, 2030 3.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 71.75 0.00 15.00 May 25, 2051 3.13
EVRG WESTAR ENERGY INC Electric Fixed Income 71.71 0.00 1.02 Jul 01, 2026 2.55
OVV OVINTIV INC Energy Fixed Income 71.67 0.00 11.53 Jul 15, 2053 7.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 71.64 0.00 4.42 Jun 09, 2030 4.95
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 71.64 0.00 2.97 Oct 20, 2028 6.50
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 71.64 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 71.63 0.00 11.86 May 22, 2043 4.38
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.60 0.00 7.00 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.60 0.00 5.37 Oct 01, 2051 3.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 71.60 0.00 5.01 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 71.60 0.00 5.67 Jan 01, 2049 4.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 71.60 0.00 2.72 Sep 01, 2033 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.59 0.00 13.87 May 01, 2050 3.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 71.59 0.00 8.35 Oct 01, 2037 7.13
EAST EASTERN CO. Consumer Staples Equity 71.58 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.57 0.00 4.43 May 01, 2030 3.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 71.55 0.00 9.26 Nov 15, 2039 6.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 71.53 0.00 4.15 Mar 31, 2034 2.16
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 71.51 0.00 3.99 Dec 01, 2029 4.85
6890 FERROTEC HOLDINGS CORP Information Technology Equity 71.46 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 71.46 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 71.44 0.00 7.17 Sep 15, 2034 5.20
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 71.44 0.00 11.76 Jun 01, 2044 4.60
BRKHEC PACIFICORP Electric Fixed Income 71.44 0.00 13.21 Feb 15, 2050 4.15
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 71.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 71.44 0.00 1.83 May 30, 2027 3.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 71.44 0.00 3.70 Jul 01, 2029 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 71.40 0.00 12.86 Nov 15, 2052 6.35
TCN TELUS CORPORATION Communications Fixed Income 71.40 0.00 12.77 Nov 16, 2048 4.60
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 71.37 0.00 6.15 Sep 01, 2041 4.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 71.37 0.00 6.01 Dec 01, 2045 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 71.37 0.00 1.90 Sep 01, 2030 3.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.37 0.00 4.36 May 20, 2030 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 71.37 0.00 2.51 Mar 06, 2028 4.45
VTR VENTAS REALTY LP Reits Fixed Income 71.37 0.00 1.65 Apr 01, 2027 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 71.36 0.00 11.10 Sep 01, 2044 5.40
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 71.36 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 71.35 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 71.32 0.00 15.65 May 01, 2050 2.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 71.31 0.00 4.27 Feb 15, 2030 2.80
NAN NANOSONICS LTD Health Care Equity 71.29 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 71.29 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 71.29 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 71.24 0.00 3.40 Jan 15, 2029 2.00
T AT&T INC Communications Fixed Income 71.17 0.00 1.05 Jul 15, 2026 2.95
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 71.14 0.00 0.00 nan 0.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.14 0.00 5.53 Jan 01, 2045 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.14 0.00 6.78 Feb 01, 2052 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.14 0.00 3.18 Sep 01, 2034 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.14 0.00 3.78 Dec 01, 2036 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.14 0.00 6.85 Sep 01, 2052 2.50
4676 FUJI MEDIA HOLDINGS INC Communication Equity 71.11 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 71.11 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 71.08 0.00 12.40 Jan 15, 2048 4.65
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 71.07 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 71.07 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 71.07 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 71.07 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 71.05 0.00 4.84 May 30, 2031 8.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 71.05 0.00 4.84 Jan 15, 2031 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.04 0.00 1.67 Mar 15, 2027 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.01 0.00 10.40 Jun 01, 2041 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71.01 0.00 8.07 Jun 01, 2036 6.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 71.00 0.00 6.12 Aug 16, 2032 3.65
3450 ELITE ADVANCED LASER CORP Information Technology Equity 71.00 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 70.97 0.00 2.61 Mar 01, 2028 1.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.97 0.00 4.44 Apr 13, 2030 2.75
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 70.92 0.00 6.01 Dec 01, 2047 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 70.92 0.00 1.17 Aug 01, 2030 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 70.92 0.00 5.72 Aug 20, 2041 4.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 70.91 0.00 2.84 Sep 15, 2028 7.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 70.91 0.00 2.62 May 01, 2028 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 70.85 0.00 13.49 Dec 15, 2047 3.63
035250 KANGWON LAND INC Consumer Discretionary Equity 70.85 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 70.84 0.00 1.13 Sep 15, 2026 3.95
DINO HF SINCLAIR CORP Energy Fixed Income 70.84 0.00 1.19 Feb 01, 2028 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 70.84 0.00 1.98 Jul 14, 2027 3.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 70.81 0.00 14.63 Mar 01, 2050 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 70.81 0.00 10.05 Apr 01, 2041 5.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 70.78 0.00 2.51 Mar 09, 2028 6.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 70.78 0.00 3.46 Apr 01, 2029 3.60
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 70.78 0.00 3.03 Nov 15, 2028 6.75
600015 HUA XIA BANK LTD A Financials Equity 70.78 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 70.77 0.00 10.61 Jun 01, 2042 5.15
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 70.75 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 70.75 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 70.75 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 70.73 0.00 11.77 Jun 01, 2047 5.45
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 70.71 0.00 3.25 Feb 15, 2029 4.57
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 70.71 0.00 1.74 Apr 09, 2027 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.69 0.00 13.67 Mar 15, 2053 5.13
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.69 0.00 6.45 Jan 01, 2047 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 70.69 0.00 5.83 Apr 01, 2046 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.69 0.00 5.84 Feb 01, 2050 3.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 70.67 0.00 4.57 Jun 15, 2030 2.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 70.65 0.00 9.15 Nov 15, 2039 7.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.64 0.00 1.51 Jan 12, 2027 4.99
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 70.63 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 70.61 0.00 7.87 Mar 15, 2036 5.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 70.58 0.00 3.64 Jun 15, 2029 3.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 70.57 0.00 5.50 Jul 15, 2031 2.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 70.57 0.00 13.64 Jun 01, 2054 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 70.57 0.00 11.45 Jan 15, 2045 4.90
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 70.55 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 70.55 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 70.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 70.51 0.00 3.35 Mar 01, 2029 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.50 0.00 13.19 Mar 15, 2048 3.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 70.48 0.00 7.25 Jan 15, 2035 5.35
HFCL HFCL LTD Communication Equity 70.48 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 70.48 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 70.46 0.00 13.27 Sep 27, 2046 3.50
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.46 0.00 6.89 May 01, 2049 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 70.44 0.00 2.04 Aug 15, 2027 2.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 70.44 0.00 1.63 Apr 01, 2027 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 70.43 0.00 7.42 Feb 15, 2035 5.10
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 70.42 0.00 7.58 Jan 15, 2036 6.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 70.42 0.00 13.53 Nov 01, 2049 3.81
CSX CSX CORP Transportation Fixed Income 70.38 0.00 11.04 May 30, 2042 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 70.38 0.00 9.76 Mar 01, 2040 5.69
KR KROGER CO Consumer Non-Cyclical Fixed Income 70.34 0.00 13.45 Jan 15, 2050 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 70.34 0.00 12.51 Apr 15, 2045 3.85
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 70.34 0.00 14.35 May 15, 2064 6.00
BFS SAUL CENTERS REIT INC Real Estate Equity 70.34 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 70.33 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 70.31 0.00 2.13 Sep 26, 2027 4.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 70.31 0.00 3.51 Apr 27, 2029 4.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 70.31 0.00 0.96 Jun 15, 2026 7.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 70.30 0.00 11.10 Feb 01, 2042 4.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 70.29 0.00 6.65 Dec 01, 2033 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 70.29 0.00 4.47 Jul 15, 2030 4.75
012750 S-1 CORP Industrials Equity 70.26 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 70.26 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 70.26 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 70.24 0.00 1.63 Mar 21, 2027 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.24 0.00 3.46 Apr 15, 2029 4.70
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.24 0.00 6.82 Jan 01, 2046 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.24 0.00 6.82 Jan 01, 2043 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 70.24 0.00 5.41 Oct 01, 2044 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 70.24 0.00 5.07 Nov 01, 2048 5.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 70.24 0.00 6.06 Aug 01, 2047 3.50
8957 TOKYU REIT INC Real Estate Equity 70.22 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 70.22 0.00 10.98 Apr 27, 2042 4.63
000776 GF SECURITIES LTD A Financials Equity 70.19 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 70.14 0.00 5.88 Jun 30, 2032 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 70.14 0.00 11.35 Mar 01, 2041 3.10
EQT EQT CORP Energy Fixed Income 70.11 0.00 3.03 Jan 15, 2029 5.00
GXO GXO LOGISTICS INC Transportation Fixed Income 70.11 0.00 1.08 Jul 15, 2026 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 70.11 0.00 1.31 Nov 13, 2026 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.07 0.00 13.44 May 15, 2049 4.13
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 70.05 0.00 5.89 Dec 01, 2031 2.30
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 70.04 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 70.04 0.00 2.20 Oct 15, 2027 3.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 70.04 0.00 2.83 Aug 15, 2028 5.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 70.03 0.00 11.74 Feb 10, 2041 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.01 0.00 6.82 Sep 01, 2043 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.01 0.00 4.36 May 01, 2037 1.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 70.01 0.00 6.24 Dec 15, 2047 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 69.99 0.00 13.22 Apr 15, 2053 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 69.99 0.00 10.24 Nov 15, 2041 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 69.99 0.00 13.33 Sep 12, 2048 4.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 69.98 0.00 1.26 Oct 01, 2026 2.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 69.95 0.00 5.70 May 21, 2037 5.64
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 69.91 0.00 1.79 May 15, 2027 3.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 69.91 0.00 2.68 May 15, 2028 3.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 69.91 0.00 2.77 May 28, 2028 4.63
PLD PROLOGIS LP Reits Fixed Income 69.91 0.00 1.22 Oct 01, 2026 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 69.91 0.00 14.81 Apr 27, 2062 4.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 69.91 0.00 11.29 May 11, 2042 4.25
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 69.89 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 69.89 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 69.87 0.00 14.39 Mar 15, 2051 3.35
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 69.87 0.00 13.56 Jun 11, 2051 3.85
PXT PAREX RESOURCES INC Energy Equity 69.86 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 69.85 0.00 6.24 Apr 01, 2033 5.30
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 69.79 0.00 13.69 May 01, 2050 4.35
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 69.78 0.00 4.16 May 01, 2030 5.88
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.78 0.00 6.65 Apr 01, 2046 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.78 0.00 6.82 Oct 01, 2046 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 69.78 0.00 1.90 Nov 01, 2031 2.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 69.78 0.00 6.22 Apr 01, 2047 3.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.78 0.00 3.53 Aug 01, 2037 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.78 0.00 3.20 Nov 01, 2034 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.78 0.00 6.01 May 01, 2047 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.78 0.00 3.61 Nov 01, 2035 2.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 69.76 0.00 6.66 May 01, 2034 7.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 69.76 0.00 6.02 Dec 01, 2032 5.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 69.75 0.00 11.89 Feb 15, 2045 4.50
AFE AECI LTD Materials Equity 69.75 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 69.75 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 69.75 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 69.75 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.71 0.00 4.37 Jun 03, 2030 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 69.71 0.00 14.11 Oct 01, 2049 3.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 69.71 0.00 15.13 Jan 08, 2051 3.10
1377 SAKATA SEED CORP Consumer Staples Equity 69.68 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 69.68 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.67 0.00 13.15 Mar 01, 2048 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.67 0.00 7.65 Sep 15, 2035 5.85
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 69.67 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 69.62 0.00 7.00 Mar 22, 2034 5.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 69.60 0.00 9.21 Nov 10, 2039 6.88
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 69.60 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 69.58 0.00 1.56 Feb 23, 2027 5.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 69.58 0.00 2.96 Nov 14, 2028 8.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 69.56 0.00 13.96 Oct 01, 2053 4.98
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.56 0.00 3.93 Apr 01, 2037 2.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.56 0.00 4.97 Feb 01, 2050 4.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 69.56 0.00 6.01 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 69.56 0.00 6.01 Apr 01, 2048 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.56 0.00 6.21 Jan 01, 2051 3.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 69.53 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.52 0.00 6.62 Dec 01, 2033 6.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 69.52 0.00 11.98 Jul 15, 2045 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 69.52 0.00 11.37 Jun 10, 2044 4.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 69.51 0.00 3.21 Mar 01, 2029 6.95
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 69.50 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 69.50 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 69.44 0.00 4.18 Apr 01, 2030 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 69.44 0.00 3.50 Jan 28, 2085 6.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 69.44 0.00 2.20 Oct 15, 2027 3.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 69.44 0.00 15.32 Sep 01, 2050 2.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 69.40 0.00 10.65 Oct 25, 2042 5.55
D DOMINION RESOURCES INC/VA Electric Fixed Income 69.38 0.00 1.14 Aug 15, 2026 2.85
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 69.38 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 69.38 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 69.36 0.00 11.77 Apr 27, 2045 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.36 0.00 10.36 Oct 15, 2040 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 69.36 0.00 7.75 Jun 20, 2036 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 69.36 0.00 14.28 Apr 01, 2052 3.90
PROT PROTECTOR FORSIKRING Financials Equity 69.33 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.33 0.00 6.65 Apr 01, 2048 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.33 0.00 3.38 Jul 01, 2035 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 69.33 0.00 6.55 Jan 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.33 0.00 6.50 Aug 01, 2052 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.33 0.00 4.07 Aug 01, 2036 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.32 0.00 12.58 Jun 15, 2046 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.32 0.00 12.74 Apr 15, 2054 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 69.31 0.00 2.47 Feb 24, 2028 4.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.28 0.00 13.35 May 15, 2048 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 69.28 0.00 13.45 Dec 01, 2047 3.70
AIA AIA GROUP LTD 144A Insurance Fixed Income 69.25 0.00 2.56 Apr 06, 2028 3.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 69.25 0.00 3.54 May 01, 2029 3.57
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 69.24 0.00 14.03 May 13, 2051 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 69.24 0.00 11.75 Dec 03, 2042 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 69.24 0.00 12.79 Aug 15, 2047 3.95
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 69.23 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 69.20 0.00 12.65 Jan 15, 2049 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 69.20 0.00 13.19 May 16, 2054 6.00
OKE ONEOK INC Energy Fixed Income 69.18 0.00 4.51 Jun 01, 2030 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.18 0.00 2.11 Aug 20, 2027 2.45
CNP CENTERPOINT ENERGY INC Electric Fixed Income 69.18 0.00 4.02 May 15, 2055 6.70
EPR EPR PROPERTIES Reits Fixed Income 69.18 0.00 2.55 Apr 15, 2028 4.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 69.18 0.00 3.70 Jul 29, 2029 4.63
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 69.17 0.00 13.14 Mar 15, 2054 5.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 69.17 0.00 12.17 Jul 01, 2052 6.25
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 69.15 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 69.14 0.00 5.29 Jun 15, 2032 8.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 69.14 0.00 7.45 Mar 15, 2035 5.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 69.13 0.00 14.84 Sep 17, 2051 3.08
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.13 0.00 13.90 Aug 25, 2050 3.50
NNN NNN REIT INC Reits Fixed Income 69.11 0.00 2.17 Oct 15, 2027 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.11 0.00 2.71 May 15, 2028 4.30
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.10 0.00 7.05 Apr 01, 2050 2.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 69.10 0.00 1.90 Jul 01, 2030 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 69.10 0.00 6.15 Jun 01, 2046 3.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 69.10 0.00 6.27 Jul 01, 2046 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.10 0.00 3.21 Jan 01, 2035 2.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.10 0.00 5.42 Sep 01, 2053 4.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 69.09 0.00 4.94 Feb 09, 2031 4.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 69.09 0.00 7.69 Oct 15, 2035 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 69.05 0.00 12.95 Jul 15, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.05 0.00 8.68 Apr 01, 2038 6.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 69.05 0.00 13.24 Nov 15, 2047 3.90
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 69.01 0.00 11.24 Nov 01, 2043 5.14
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 69.01 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 68.99 0.00 5.80 Jan 07, 2032 2.77
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.98 0.00 1.26 Sep 20, 2026 1.30
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 68.97 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 68.97 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 68.97 0.00 13.72 May 17, 2051 4.00
ECL ECOLAB INC Basic Industry Fixed Income 68.97 0.00 16.40 Aug 18, 2055 2.75
DINO HF SINCLAIR CORP Energy Fixed Income 68.94 0.00 4.60 Oct 01, 2030 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 68.94 0.00 5.82 Jan 10, 2032 2.76
SO ALABAMA POWER COMPANY Electric Fixed Income 68.93 0.00 13.52 Dec 01, 2047 3.70
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 68.93 0.00 11.89 Dec 15, 2046 5.03
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.91 0.00 4.32 Apr 01, 2030 3.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 68.91 0.00 3.49 Apr 22, 2029 4.13
PSD PUGET ENERGY INC Electric Fixed Income 68.90 0.00 4.37 Jun 15, 2030 4.10
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.88 0.00 3.78 Aug 01, 2035 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.88 0.00 4.07 Jul 01, 2036 2.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.88 0.00 5.59 Aug 01, 2051 3.50
MWC MANILA WATER INC Utilities Equity 68.86 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 68.86 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 68.79 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 68.78 0.00 1.42 Nov 25, 2026 4.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 68.75 0.00 5.05 Feb 01, 2031 3.00
AEP OHIO POWER CO Electric Fixed Income 68.75 0.00 6.96 Jun 01, 2034 5.65
MET METLIFE INC Insurance Fixed Income 68.74 0.00 11.73 Dec 15, 2044 4.72
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 68.72 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 68.71 0.00 4.79 Sep 15, 2030 2.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.71 0.00 1.32 Oct 13, 2026 1.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 68.70 0.00 11.39 Jan 15, 2043 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.70 0.00 10.89 Apr 15, 2042 4.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 68.66 0.00 11.41 Jan 15, 2043 4.00
HUM HUMANA INC Insurance Fixed Income 68.65 0.00 3.81 Aug 15, 2029 3.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 68.65 0.00 2.65 Mar 15, 2028 1.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 68.65 0.00 0.93 Jun 06, 2026 3.80
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.65 0.00 5.19 Sep 01, 2054 5.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.65 0.00 7.00 Jun 01, 2051 2.00
002736 GUOSEN SECURITIES LTD A Financials Equity 68.64 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 68.64 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 68.62 0.00 11.28 Jan 15, 2045 5.25
6103 OKUMA CORP Industrials Equity 68.61 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 68.61 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 68.58 0.00 3.84 Mar 01, 2030 9.30
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 68.58 0.00 3.72 Sep 30, 2029 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 68.58 0.00 12.70 Nov 30, 2046 4.25
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 68.57 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 68.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.54 0.00 15.73 Nov 15, 2059 3.70
IDA IDAHO POWER COMPANY Electric Fixed Income 68.54 0.00 12.92 Mar 01, 2048 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 68.51 0.00 7.14 Aug 15, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 68.51 0.00 1.76 Apr 25, 2027 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 68.50 0.00 11.23 Jun 01, 2043 4.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 68.50 0.00 13.46 Oct 17, 2049 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.50 0.00 16.12 May 20, 2061 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.50 0.00 13.93 May 15, 2053 4.95
MOMO HELLO GROUP ADR INC Communication Equity 68.50 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 68.50 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 68.50 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 68.50 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 68.46 0.00 14.36 May 08, 2050 3.38
D DOMINION RESOURCES INC Electric Fixed Income 68.46 0.00 10.36 Aug 01, 2041 4.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 68.46 0.00 12.16 Oct 01, 2045 4.38
MPLX MPLX LP Energy Fixed Income 68.46 0.00 12.09 Dec 01, 2047 5.20
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 68.45 0.00 2.42 Jan 12, 2028 3.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 68.42 0.00 7.42 Mar 01, 2035 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 68.42 0.00 7.76 Mar 01, 2035 3.90
310210 VORONOI INC Health Care Equity 68.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 68.38 0.00 13.31 Sep 15, 2047 3.60
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 68.35 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 68.34 0.00 12.80 May 15, 2054 6.22
DE DEERE & CO Capital Goods Fixed Income 68.32 0.00 4.71 Mar 03, 2031 7.13
REG REGENCY CENTERS LP Reits Fixed Income 68.32 0.00 5.89 Jul 15, 2032 5.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 68.31 0.00 3.46 May 17, 2029 6.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 68.31 0.00 2.16 Sep 20, 2027 3.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 68.30 0.00 13.36 Apr 01, 2054 5.70
ATR APTARGROUP INC Capital Goods Fixed Income 68.27 0.00 5.83 Mar 15, 2032 3.60
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 68.27 0.00 7.15 Nov 01, 2034 6.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 68.27 0.00 10.48 Mar 15, 2042 5.63
ENTRA ENTRA Real Estate Equity 68.26 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 68.25 0.00 1.53 Feb 15, 2027 4.20
DIS WALT DISNEY CO Communications Fixed Income 68.23 0.00 12.43 Nov 15, 2046 4.75
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 68.20 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 68.20 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.20 0.00 6.18 Dec 01, 2049 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.20 0.00 6.15 Oct 01, 2048 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.20 0.00 6.01 Apr 01, 2048 4.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 68.20 0.00 6.24 Jul 15, 2046 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 68.19 0.00 10.57 Oct 01, 2043 5.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 68.19 0.00 11.77 Mar 11, 2044 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 68.19 0.00 10.93 Mar 27, 2040 3.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 68.18 0.00 1.62 Feb 14, 2027 3.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 68.18 0.00 2.07 Sep 15, 2027 3.95
OGE OGE ENERGY CORPORATION Electric Fixed Income 68.18 0.00 3.49 May 15, 2029 5.45
BASF BASF INDIA LTD Materials Equity 68.13 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 68.13 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 68.11 0.00 3.58 Jun 01, 2029 4.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 68.11 0.00 4.13 Apr 23, 2030 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 68.11 0.00 9.40 Nov 15, 2040 7.50
2317 SYSTENA CORP Information Technology Equity 68.08 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 68.08 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 68.08 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 68.07 0.00 8.06 Feb 15, 2037 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 68.07 0.00 12.00 Feb 09, 2051 4.68
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 68.07 0.00 10.16 Oct 01, 2041 6.10
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 68.07 0.00 11.71 Mar 15, 2045 4.30
012510 DOUZONBIZON LTD Information Technology Equity 68.06 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 68.03 0.00 4.71 Mar 15, 2031 7.40
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 68.03 0.00 11.33 May 15, 2042 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.03 0.00 13.62 Jun 01, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.03 0.00 12.78 Nov 15, 2046 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 67.99 0.00 6.56 Nov 01, 2033 5.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 67.98 0.00 1.62 Apr 01, 2027 3.90
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 67.98 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 67.98 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.97 0.00 6.41 Jan 01, 2048 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 67.97 0.00 6.01 Feb 01, 2046 3.50
PLD PROLOGIS LP Reits Fixed Income 67.94 0.00 5.38 Mar 15, 2031 1.63
BA BOEING CO Capital Goods Fixed Income 67.92 0.00 0.99 Jun 15, 2026 2.25
PCBL PCBL CHEMICAL LTD Materials Equity 67.91 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 67.87 0.00 14.98 Mar 15, 2051 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.83 0.00 13.48 Apr 01, 2053 5.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 67.83 0.00 11.54 Oct 01, 2042 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 67.83 0.00 14.29 Apr 15, 2050 3.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 67.79 0.00 5.36 Jun 15, 2032 7.88
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 67.78 0.00 3.14 Jan 15, 2029 6.05
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 67.76 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 67.75 0.00 6.78 Jan 15, 2034 4.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 67.75 0.00 7.68 Jun 15, 2035 5.30
REG REGENCY CENTERS LP Reits Fixed Income 67.75 0.00 6.70 Jan 15, 2034 5.25
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.74 0.00 4.13 Sep 01, 2032 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 67.74 0.00 4.63 Jan 01, 2044 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.74 0.00 5.93 Jan 01, 2051 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 67.74 0.00 5.90 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.74 0.00 6.89 Jan 01, 2052 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.72 0.00 10.01 Apr 15, 2040 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 67.72 0.00 13.07 May 01, 2053 5.90
NLCINDIA NLC INDIA LTD Utilities Equity 67.69 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 67.68 0.00 13.15 May 15, 2052 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 67.68 0.00 12.50 Nov 15, 2048 5.25
SRE SEMPRA Natural Gas Fixed Income 67.68 0.00 12.77 Feb 01, 2048 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 67.65 0.00 6.76 Dec 15, 2054 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 67.65 0.00 3.82 Apr 22, 2030 9.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 67.60 0.00 6.71 Feb 15, 2034 5.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 67.60 0.00 13.59 Nov 15, 2048 3.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.60 0.00 9.92 Oct 15, 2040 5.70
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 67.58 0.00 1.57 Feb 05, 2027 5.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.58 0.00 2.69 May 06, 2028 4.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 67.58 0.00 3.99 Feb 27, 2030 6.34
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 67.58 0.00 4.14 Jan 15, 2030 2.99
WMT WALMART INC Consumer Cyclical Fixed Income 67.56 0.00 10.49 Oct 25, 2040 5.00
DIOS DIOS FASTIGHETER Real Estate Equity 67.54 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 67.54 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 67.54 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 67.54 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 67.52 0.00 2.28 Oct 15, 2027 1.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 67.52 0.00 12.88 May 15, 2046 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.52 0.00 10.36 Aug 15, 2040 4.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.52 0.00 6.69 Nov 01, 2051 2.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 67.52 0.00 5.36 Sep 01, 2042 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 67.52 0.00 5.55 Nov 01, 2044 4.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 67.52 0.00 5.87 Dec 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.52 0.00 6.60 Jul 01, 2050 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 67.52 0.00 6.60 Sep 20, 2048 3.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 67.51 0.00 5.79 Jul 01, 2032 4.71
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 67.48 0.00 13.96 Apr 22, 2052 4.38
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 67.48 0.00 10.01 May 12, 2041 6.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 67.44 0.00 14.79 Apr 01, 2051 3.25
OKE ONEOK INC Energy Fixed Income 67.44 0.00 12.25 Feb 01, 2049 4.85
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 67.44 0.00 10.62 Sep 25, 2043 5.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 67.41 0.00 6.59 Dec 07, 2033 5.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 67.40 0.00 11.62 Mar 18, 2043 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.37 0.00 10.33 Jun 15, 2042 5.65
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 67.36 0.00 6.82 Jun 12, 2034 5.60
BACR BARCLAYS PLC Banking Fixed Income 67.33 0.00 10.67 Nov 24, 2042 3.33
CSX CSX CORP Transportation Fixed Income 67.33 0.00 8.17 Oct 01, 2036 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.33 0.00 13.11 Feb 01, 2049 4.25
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 67.32 0.00 1.31 Nov 13, 2026 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 67.32 0.00 1.80 May 18, 2027 5.00
DELL DELL INC Technology Fixed Income 67.29 0.00 8.66 Apr 15, 2038 6.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 67.29 0.00 15.09 Oct 01, 2051 2.70
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.29 0.00 5.24 Feb 01, 2049 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 67.29 0.00 5.90 Feb 01, 2048 4.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 67.29 0.00 6.45 Mar 01, 2048 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 67.29 0.00 4.16 Apr 01, 2039 5.00
CDW CDW LLC Technology Fixed Income 67.27 0.00 7.00 Aug 22, 2034 5.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 67.25 0.00 3.84 Aug 15, 2029 2.80
YNS YINSON HOLDINGS Energy Equity 67.25 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 67.25 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 67.25 0.00 15.79 Jan 24, 2077 4.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 67.21 0.00 13.28 Jan 09, 2055 5.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 67.21 0.00 14.97 Nov 01, 2051 3.17
DAE DAETWYLER HOLDING AG Industrials Equity 67.19 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 67.19 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 67.17 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 67.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 67.13 0.00 11.06 Mar 15, 2042 4.40
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 67.12 0.00 7.14 Dec 09, 2034 5.39
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 67.10 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 67.10 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 67.10 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 67.09 0.00 8.72 Jan 15, 2040 6.63
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 67.08 0.00 7.40 Oct 01, 2034 4.28
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.07 0.00 3.99 Mar 01, 2031 3.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 67.07 0.00 3.99 Dec 01, 2032 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 67.07 0.00 6.89 Feb 01, 2048 3.50
AIZ ASSURANT INC Insurance Fixed Income 67.05 0.00 4.20 Feb 22, 2030 3.70
DELL DELL INC Technology Fixed Income 67.05 0.00 2.58 Apr 15, 2028 7.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 67.05 0.00 2.87 Aug 06, 2028 5.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 67.05 0.00 16.96 Jul 01, 2114 4.68
9941 YULON FINANCE CORP Financials Equity 67.03 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.01 0.00 11.32 Mar 05, 2042 4.00
APA APA CORP (US) 144A Energy Fixed Income 66.98 0.00 7.02 Feb 15, 2035 6.10
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 66.98 0.00 5.33 Feb 01, 2032 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 66.98 0.00 1.44 Jan 15, 2027 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.97 0.00 13.08 Sep 15, 2047 3.80
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 66.93 0.00 12.59 May 05, 2045 4.20
L LOEWS CORPORATION Insurance Fixed Income 66.93 0.00 11.76 May 15, 2043 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.92 0.00 3.15 Dec 01, 2028 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.92 0.00 1.79 May 15, 2027 3.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 66.90 0.00 12.24 Nov 15, 2045 4.35
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 66.88 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 66.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.86 0.00 8.55 Jan 15, 2038 6.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 66.86 0.00 12.17 Nov 15, 2045 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 66.86 0.00 12.57 Jan 30, 2047 4.35
BERY BERRY GLOBAL INC Capital Goods Fixed Income 66.85 0.00 1.56 Jan 15, 2027 1.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 66.85 0.00 2.56 Apr 15, 2028 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 66.84 0.00 4.94 Oct 15, 2030 2.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 66.84 0.00 5.65 May 17, 2033 5.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 66.84 0.00 6.27 Jun 15, 2033 5.38
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.84 0.00 5.81 Jan 01, 2046 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 66.84 0.00 3.39 Jul 01, 2040 5.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 66.84 0.00 1.90 Sep 01, 2031 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 66.84 0.00 4.91 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.84 0.00 3.42 Dec 01, 2035 2.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 66.84 0.00 5.44 Apr 01, 2043 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 66.84 0.00 5.75 Jun 01, 2043 2.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 66.84 0.00 6.24 Nov 15, 2047 3.50
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 66.83 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 66.83 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 66.81 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 66.81 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 66.79 0.00 3.90 Dec 31, 2033 6.07
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 66.79 0.00 5.79 Jan 15, 2032 2.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 66.78 0.00 4.55 Aug 15, 2030 4.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 66.78 0.00 4.29 Apr 15, 2030 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.78 0.00 13.45 May 15, 2049 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.78 0.00 10.38 Nov 15, 2040 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 66.72 0.00 2.52 Mar 15, 2033 4.87
MKL MARKEL CORPORATION Insurance Fixed Income 66.70 0.00 11.91 Apr 05, 2046 5.00
EXC PECO ENERGY CO Electric Fixed Income 66.70 0.00 13.88 May 15, 2052 4.60
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 66.69 0.00 7.59 Jul 15, 2035 5.75
BRKHEC PACIFICORP Electric Fixed Income 66.69 0.00 5.18 Nov 15, 2031 7.70
OERL OC OERLIKON CORPORATION AG Industrials Equity 66.65 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 66.65 0.00 1.65 Feb 28, 2027 3.66
R RYDER SYSTEM INC MTN Transportation Fixed Income 66.65 0.00 4.38 Jun 15, 2030 4.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 66.64 0.00 5.09 Nov 15, 2030 1.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 66.62 0.00 11.49 Jun 01, 2043 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 66.62 0.00 14.88 Jun 15, 2050 2.90
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.61 0.00 6.74 Nov 01, 2049 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 66.61 0.00 5.01 Feb 01, 2049 5.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 66.59 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 66.59 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 66.59 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 66.58 0.00 2.99 Aug 09, 2028 2.38
VALEBZ VALE SA Basic Industry Fixed Income 66.58 0.00 10.56 Sep 11, 2042 5.63
D DOMINION RESOURCES INC Electric Fixed Income 66.55 0.00 6.10 Mar 15, 2033 6.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.54 0.00 13.15 May 02, 2047 4.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 66.52 0.00 4.41 Jun 15, 2030 4.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 66.52 0.00 1.39 Dec 01, 2026 3.25
PIK PICK N PAY STORES LTD Consumer Staples Equity 66.51 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 66.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 66.50 0.00 9.09 Jul 01, 2039 6.55
1861 KUMAGAI LTD Industrials Equity 66.47 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 66.47 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 66.46 0.00 7.63 Oct 01, 2035 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.46 0.00 10.17 Feb 01, 2041 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 66.46 0.00 9.80 Jun 15, 2040 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 66.46 0.00 10.02 Sep 15, 2040 5.60
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 66.45 0.00 5.15 Mar 11, 2032 8.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 66.45 0.00 1.07 Aug 15, 2026 6.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 66.45 0.00 0.62 Dec 15, 2026 5.00
377300 KAKAOPAY CORP Financials Equity 66.44 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 66.43 0.00 13.01 Oct 01, 2054 5.70
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 66.43 0.00 11.20 Nov 30, 2043 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 66.43 0.00 14.61 May 07, 2052 3.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 66.41 0.00 5.97 Sep 14, 2032 5.07
EQIX EQUINIX INC Technology Fixed Income 66.39 0.00 2.81 May 15, 2028 2.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 66.39 0.00 1.79 Apr 11, 2027 2.30
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.39 0.00 6.82 Aug 01, 2046 3.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.39 0.00 6.65 Sep 01, 2044 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 66.39 0.00 4.68 May 01, 2041 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 66.39 0.00 5.95 Oct 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.39 0.00 6.43 Jul 01, 2049 3.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 66.39 0.00 6.24 Dec 15, 2047 3.50
LTFOODS LT FOODS LTD Consumer Staples Equity 66.37 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 66.37 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 66.37 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 66.36 0.00 5.37 Dec 15, 2031 4.95
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 66.31 0.00 7.12 Feb 01, 2035 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.31 0.00 7.05 Jun 01, 2034 5.30
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 66.31 0.00 12.91 May 15, 2046 3.84
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.31 0.00 12.80 Apr 15, 2050 5.13
1720 TOKYU CONSTRUCTION LTD Industrials Equity 66.30 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 66.30 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 66.29 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 66.27 0.00 8.15 Nov 17, 2036 6.20
KRC KILROY REALTY LP Reits Fixed Income 66.26 0.00 7.30 Nov 15, 2033 2.65
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 66.25 0.00 2.65 Apr 30, 2028 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 66.23 0.00 13.92 Mar 15, 2055 5.13
3374 XINTEC INC Information Technology Equity 66.22 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 66.22 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 66.19 0.00 2.86 Jun 15, 2028 2.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 66.19 0.00 3.25 Mar 01, 2029 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.19 0.00 1.60 Feb 05, 2027 2.15
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.16 0.00 6.41 Jan 01, 2051 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 66.16 0.00 6.22 May 01, 2047 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.16 0.00 6.43 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.16 0.00 6.78 Mar 01, 2051 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 66.16 0.00 6.24 Dec 15, 2041 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 66.15 0.00 12.72 Jan 15, 2054 6.65
IPH IPH LTD Industrials Equity 66.12 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 66.12 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 66.12 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 66.12 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 66.11 0.00 11.27 Jun 15, 2043 4.50
003540 DAISHIN SECURITIES LTD Financials Equity 66.07 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 66.07 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 66.05 0.00 1.14 Aug 13, 2026 4.65
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 66.05 0.00 2.63 Apr 27, 2028 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 66.03 0.00 10.62 Feb 01, 2043 5.15
BSOFT BIRLASOFT LTD Information Technology Equity 66.00 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.00 0.00 12.44 Apr 02, 2050 5.28
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 66.00 0.00 14.15 Mar 30, 2051 3.50
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 65.94 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 65.94 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 65.93 0.00 5.06 Jan 15, 2031 2.50
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.93 0.00 3.81 Jan 01, 2038 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.93 0.00 7.05 Dec 01, 2050 1.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.93 0.00 7.05 Feb 01, 2051 2.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 65.92 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 65.92 0.00 3.34 Mar 30, 2029 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 65.92 0.00 1.77 May 01, 2027 3.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 65.92 0.00 2.12 Sep 15, 2027 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 65.88 0.00 4.69 Jun 01, 2030 1.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 65.88 0.00 11.23 May 13, 2041 3.44
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 65.88 0.00 10.81 Sep 01, 2042 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 65.88 0.00 9.76 Mar 15, 2041 6.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 65.88 0.00 13.27 Apr 08, 2052 4.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 65.88 0.00 10.98 Apr 01, 2046 6.19
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 65.85 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 65.85 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 65.85 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 65.84 0.00 9.84 Apr 01, 2040 5.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 65.80 0.00 12.17 Jan 29, 2050 5.15
DOV DOVER CORP Capital Goods Fixed Income 65.79 0.00 4.05 Nov 04, 2029 2.95
EPR EPR PROPERTIES Reits Fixed Income 65.79 0.00 3.76 Aug 15, 2029 3.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 65.79 0.00 4.25 May 19, 2030 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 65.78 0.00 5.42 Mar 15, 2031 1.35
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 65.78 0.00 7.30 Mar 12, 2035 5.65
014680 HANSOL CHEMICAL LTD Materials Equity 65.78 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 65.78 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 65.78 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 65.72 0.00 2.22 Dec 15, 2027 4.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65.72 0.00 7.42 Jun 15, 2035 5.88
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 65.72 0.00 10.80 Feb 15, 2042 4.49
CSX CSX CORP Transportation Fixed Income 65.72 0.00 10.22 Apr 15, 2041 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 65.72 0.00 11.54 Mar 15, 2043 4.10
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.71 0.00 6.37 Nov 01, 2050 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 65.71 0.00 6.24 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.71 0.00 6.05 Jun 01, 2050 4.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.71 0.00 6.33 Jan 01, 2052 3.00
DTC DATATEC LTD Information Technology Equity 65.70 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 65.70 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 65.69 0.00 5.25 Mar 15, 2031 2.40
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 65.68 0.00 11.46 Apr 15, 2041 3.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 65.65 0.00 2.35 Jan 13, 2028 4.95
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 65.64 0.00 10.03 Jan 15, 2043 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 65.64 0.00 10.03 May 01, 2040 5.15
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 65.63 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 65.63 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 65.60 0.00 10.81 Nov 15, 2041 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 65.60 0.00 9.64 Mar 15, 2040 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 65.59 0.00 6.53 Oct 15, 2033 5.70
BA BOEING CO Capital Goods Fixed Income 65.59 0.00 3.13 Nov 01, 2028 3.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 65.59 0.00 1.15 Sep 15, 2026 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 65.59 0.00 4.37 May 08, 2030 4.55
8424 FUYO GENERAL LEASE LTD Financials Equity 65.58 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 65.56 0.00 12.34 Sep 20, 2048 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 65.53 0.00 11.02 Nov 01, 2042 4.70
T AT&T INC Communications Fixed Income 65.49 0.00 9.86 Mar 29, 2041 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 65.49 0.00 7.90 Oct 13, 2035 4.75
VGI.R VGI NON-VOTING DR PCL Communication Equity 65.48 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 65.48 0.00 0.00 nan 0.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 65.48 0.00 5.35 Jul 01, 2045 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 65.48 0.00 4.53 Sep 01, 2040 4.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.48 0.00 3.56 Oct 01, 2038 4.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 65.48 0.00 2.03 Oct 20, 2054 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 65.45 0.00 13.89 May 01, 2050 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 65.45 0.00 10.87 Feb 15, 2040 3.11
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 65.45 0.00 12.85 Jun 15, 2048 4.10
603993 CHINA MOLYBDENUM LTD A Materials Equity 65.41 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 65.40 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 65.40 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 65.39 0.00 1.81 Jun 15, 2052 5.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65.35 0.00 6.30 Aug 15, 2033 6.63
8210 CHENBRO MICOM LTD Information Technology Equity 65.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.33 0.00 8.47 Jun 01, 2037 6.38
CUBE CUBESMART LP Reits Fixed Income 65.26 0.00 5.24 Feb 15, 2031 2.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 65.26 0.00 4.78 Sep 01, 2030 2.50
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 65.26 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 65.26 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 65.25 0.00 1.26 Oct 01, 2026 5.50
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.25 0.00 4.13 Jan 01, 2033 2.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 65.25 0.00 4.91 Mar 01, 2049 5.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.25 0.00 6.50 May 01, 2052 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 65.25 0.00 5.80 Nov 20, 2048 4.00
3110 NITTO BOSEKI LTD Industrials Equity 65.23 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 65.21 0.00 12.36 Aug 06, 2050 4.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 65.21 0.00 8.43 Jan 31, 2049 3.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 65.19 0.00 3.37 Mar 15, 2029 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 65.19 0.00 1.93 Jun 01, 2027 1.29
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 65.19 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 65.19 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 65.17 0.00 10.46 Sep 15, 2041 5.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 65.16 0.00 5.89 May 05, 2032 3.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 65.11 0.00 5.08 Dec 01, 2030 2.13
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 65.06 0.00 6.69 Jul 15, 2034 7.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 65.06 0.00 12.19 Dec 01, 2044 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 65.06 0.00 14.03 Mar 07, 2052 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 65.06 0.00 11.37 Feb 19, 2043 4.38
MSB MESOBLAST LTD Health Care Equity 65.05 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 65.05 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 65.05 0.00 3.08 Dec 15, 2028 4.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 65.05 0.00 2.70 Jun 15, 2028 5.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.03 0.00 6.15 Jan 01, 2048 4.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.03 0.00 4.84 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.03 0.00 6.36 Jun 01, 2050 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 65.03 0.00 5.87 Dec 01, 2046 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.03 0.00 4.07 Jul 01, 2036 2.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 65.03 0.00 3.26 Jan 15, 2040 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 65.02 0.00 9.54 Sep 15, 2040 6.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 65.02 0.00 13.15 Mar 07, 2048 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.98 0.00 12.71 Feb 12, 2045 3.75
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 64.97 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 64.97 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 64.97 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 64.90 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 64.87 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 64.87 0.00 6.86 Apr 01, 2034 5.40
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 64.86 0.00 8.78 Apr 01, 2038 6.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 64.86 0.00 11.42 Oct 01, 2043 4.88
3030 SAUDI CEMENT Materials Equity 64.82 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 64.82 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 64.82 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 64.82 0.00 8.34 Jul 01, 2038 7.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.82 0.00 9.65 Mar 15, 2039 4.75
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.80 0.00 6.41 Aug 01, 2047 3.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.80 0.00 7.60 Sep 01, 2051 2.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 4.86 Jan 01, 2042 4.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.80 0.00 5.90 Mar 01, 2050 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.80 0.00 6.33 Dec 01, 2051 3.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.80 0.00 3.93 Jul 01, 2036 2.50
D DOMINION ENERGY INC Electric Fixed Income 64.79 0.00 1.64 Mar 15, 2027 3.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 64.78 0.00 5.94 Oct 15, 2032 5.45
CVX CHEVRON USA INC Energy Fixed Income 64.78 0.00 9.94 Mar 01, 2041 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.78 0.00 14.87 May 15, 2050 2.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 64.78 0.00 13.34 Mar 01, 2049 4.20
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 64.75 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 64.74 0.00 9.73 Mar 01, 2039 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 64.74 0.00 9.66 Jan 15, 2041 6.13
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 64.72 0.00 1.24 Oct 01, 2026 3.50
3167 TOKAI HOLDINGS CORP Industrials Equity 64.69 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 64.68 0.00 5.86 Jan 15, 2032 2.60
CSX CSX CORP Transportation Fixed Income 64.66 0.00 13.09 Mar 15, 2049 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.63 0.00 4.75 Jun 15, 2031 7.75
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.57 0.00 6.33 Oct 01, 2051 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.57 0.00 5.53 Aug 01, 2048 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 64.57 0.00 6.60 Feb 01, 2047 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 64.57 0.00 5.85 Mar 01, 2048 4.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 64.57 0.00 6.89 May 01, 2049 3.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.57 0.00 4.07 Nov 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 64.57 0.00 5.88 Jun 20, 2048 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 64.55 0.00 10.89 Mar 15, 2042 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 64.55 0.00 10.85 Mar 22, 2042 4.75
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 64.54 0.00 4.50 Dec 15, 2030 4.25
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 64.53 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 64.53 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 64.52 0.00 2.57 Mar 27, 2029 4.65
ECL ECOLAB INC Basic Industry Fixed Income 64.47 0.00 10.40 Dec 08, 2041 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 64.47 0.00 14.95 Jun 25, 2064 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 64.47 0.00 13.84 Mar 26, 2050 3.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 64.47 0.00 13.60 Apr 15, 2050 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 64.47 0.00 14.86 Jun 08, 2051 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 64.47 0.00 15.44 Mar 15, 2051 2.63
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 64.45 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 64.43 0.00 13.20 Oct 15, 2052 5.75
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 64.39 0.00 3.99 Jan 21, 2030 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64.39 0.00 14.20 Nov 01, 2049 3.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 64.39 0.00 13.00 May 15, 2046 3.75
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 64.38 0.00 0.00 nan 0.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 64.35 0.00 5.62 Aug 01, 2045 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.35 0.00 3.93 Sep 01, 2036 2.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 64.35 0.00 6.60 Mar 20, 2043 3.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 64.34 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 64.34 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 64.32 0.00 2.58 Apr 19, 2028 4.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 64.32 0.00 3.62 Jul 08, 2029 5.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 64.31 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 64.31 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 64.31 0.00 11.71 Jul 01, 2045 5.02
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 64.30 0.00 5.40 Jul 15, 2031 2.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 64.27 0.00 13.45 May 16, 2054 5.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 64.26 0.00 2.60 Apr 02, 2028 5.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 64.26 0.00 1.30 Sep 30, 2027 5.84
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.25 0.00 6.53 Oct 01, 2033 5.95
VALEBZ INCO LTD Basic Industry Fixed Income 64.25 0.00 5.65 Sep 15, 2032 7.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 64.23 0.00 13.41 Apr 01, 2054 5.60
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 64.23 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 64.20 0.00 6.15 Mar 01, 2033 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 64.19 0.00 13.06 Oct 15, 2046 3.70
EXC PECO ENERGY CO Electric Fixed Income 64.19 0.00 13.92 Aug 15, 2052 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64.19 0.00 2.61 Mar 27, 2028 4.45
ES NSTAR ELECTRIC CO Electric Fixed Income 64.19 0.00 4.26 Apr 01, 2030 3.95
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 64.19 0.00 2.47 Jan 31, 2028 3.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 64.19 0.00 3.39 Feb 01, 2029 2.85
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 64.16 0.00 7.75 Aug 11, 2041 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 64.16 0.00 13.41 Jul 01, 2054 5.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 64.16 0.00 13.41 May 15, 2055 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 64.16 0.00 11.37 Aug 01, 2043 4.60
4061 DENKA CO LTD Materials Equity 64.16 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 64.16 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 64.16 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.15 0.00 7.40 Apr 01, 2035 5.75
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.12 0.00 6.49 Sep 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 64.12 0.00 4.85 Apr 01, 2049 5.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.12 0.00 4.25 Jan 01, 2051 5.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 64.12 0.00 3.26 Jul 20, 2040 5.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 64.12 0.00 2.86 Sep 01, 2028 4.75
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.12 0.00 2.50 Mar 01, 2032 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.12 0.00 3.71 May 01, 2036 3.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 64.09 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 64.09 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 64.08 0.00 13.38 Nov 21, 2047 3.81
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 64.08 0.00 12.78 Mar 01, 2047 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 64.08 0.00 12.27 May 19, 2050 4.95
BA BOEING CO Capital Goods Fixed Income 64.04 0.00 8.48 Feb 15, 2038 6.63
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 64.00 0.00 14.03 Apr 15, 2050 3.45
NNN NNN REIT INC Reits Fixed Income 63.99 0.00 1.39 Dec 15, 2026 3.60
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 63.99 0.00 2.75 Jul 15, 2028 7.00
7476 AS ONE CORP Health Care Equity 63.98 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 63.98 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 63.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 63.96 0.00 14.88 Dec 15, 2051 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.96 0.00 15.71 Aug 12, 2051 2.63
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 63.96 0.00 5.35 Jun 15, 2031 2.80
SR SPIRE MISSOURI INC Natural Gas Fixed Income 63.96 0.00 6.23 Feb 15, 2033 4.80
5289 INNODISK CORP Information Technology Equity 63.94 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 63.94 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 63.92 0.00 13.07 Aug 15, 2046 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 63.92 0.00 3.59 Dec 15, 2054 7.05
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.89 0.00 6.73 May 01, 2051 2.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 63.89 0.00 4.68 Jan 01, 2042 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 63.89 0.00 6.18 Jun 01, 2048 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 63.89 0.00 6.38 Mar 01, 2047 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.89 0.00 3.78 Jul 01, 2035 2.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.89 0.00 5.95 Feb 01, 2050 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 63.89 0.00 1.97 Sep 20, 2038 6.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 63.88 0.00 10.33 Jun 15, 2043 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.88 0.00 8.55 Mar 15, 2037 5.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 63.88 0.00 12.37 Apr 01, 2048 4.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 63.87 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 63.87 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 63.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 63.86 0.00 1.67 Apr 06, 2027 3.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 63.84 0.00 13.34 Jun 15, 2054 5.65
OKE ONEOK INC Energy Fixed Income 63.84 0.00 12.52 Oct 03, 2047 4.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 63.84 0.00 12.02 Nov 21, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.80 0.00 12.85 Jun 15, 2047 3.88
TRICN TR FINANCE LLC Technology Fixed Income 63.80 0.00 9.75 Apr 15, 2040 5.85
4686 JUSTSYSTEMS CORP Information Technology Equity 63.80 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 63.80 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 63.79 0.00 1.56 Feb 11, 2027 4.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 63.79 0.00 3.94 Feb 18, 2030 6.75
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 63.79 0.00 0.98 Apr 15, 2029 6.75
FLRY3 FLEURY SA Health Care Equity 63.79 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 63.76 0.00 9.52 Mar 01, 2041 6.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 63.76 0.00 9.57 Mar 01, 2040 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 63.76 0.00 11.20 Mar 15, 2043 4.50
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 63.72 0.00 1.26 Sep 15, 2027 1.63
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 63.72 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.67 0.00 3.99 Jan 01, 2033 3.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.67 0.00 5.83 Jun 01, 2045 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.67 0.00 6.65 Dec 01, 2047 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.67 0.00 5.87 Apr 01, 2050 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 63.67 0.00 4.99 Sep 01, 2042 4.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.67 0.00 5.69 Sep 01, 2051 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 63.66 0.00 1.75 May 01, 2027 3.63
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 63.66 0.00 4.16 May 01, 2030 5.75
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 63.66 0.00 1.19 Sep 22, 2026 3.50
4007 AL HAMMADI HOLDING Health Care Equity 63.65 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.63 0.00 6.22 Feb 01, 2033 4.95
6407 CKD CORP Industrials Equity 63.62 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 63.61 0.00 10.42 Sep 15, 2043 6.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 63.57 0.00 12.32 May 01, 2048 4.83
2060 NATIONAL INDUSTRIALIZATION Materials Equity 63.57 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 63.53 0.00 12.65 Jan 30, 2048 4.40
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 63.53 0.00 4.05 Jun 15, 2035 6.35
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 63.52 0.00 3.51 Apr 13, 2029 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.49 0.00 7.91 Mar 15, 2036 5.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 63.49 0.00 14.85 Oct 01, 2060 3.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 63.45 0.00 13.25 Mar 03, 2055 5.81
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 63.44 0.00 5.80 Aug 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 63.44 0.00 6.16 Mar 01, 2049 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.44 0.00 6.78 Dec 01, 2051 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.44 0.00 4.68 Aug 01, 2052 5.00
INSTAL INSTALCO Industrials Equity 63.44 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 63.43 0.00 5.79 Mar 01, 2032 3.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 63.43 0.00 5.59 Aug 15, 2031 2.29
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 63.43 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 63.41 0.00 10.62 Nov 29, 2043 5.40
BRKHEC PACIFICORP Electric Fixed Income 63.41 0.00 14.30 Mar 15, 2051 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 63.39 0.00 6.09 Aug 15, 2032 3.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 63.39 0.00 1.56 Jan 21, 2027 2.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 63.37 0.00 15.34 Jun 01, 2050 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.37 0.00 14.09 Jul 18, 2052 4.20
XEL XCEL ENERGY INC Electric Fixed Income 63.37 0.00 7.74 Jul 01, 2036 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 63.37 0.00 13.12 Sep 12, 2047 3.95
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 63.35 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 63.34 0.00 5.94 Jan 01, 2032 2.04
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 63.33 0.00 11.13 Feb 01, 2044 5.30
NXPI NXP BV Technology Fixed Income 63.33 0.00 4.41 May 01, 2030 3.40
165 CHINA EVERBRIGHT LTD Financials Equity 63.28 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 63.26 0.00 8.18 Jul 01, 2037 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63.26 0.00 12.86 May 10, 2046 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 63.26 0.00 4.23 Apr 01, 2030 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 63.24 0.00 6.38 Aug 01, 2033 5.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 63.22 0.00 7.65 Oct 15, 2035 6.12
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 63.22 0.00 12.38 Sep 15, 2048 5.05
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.21 0.00 5.69 Dec 01, 2048 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.21 0.00 6.65 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.21 0.00 5.53 Jun 01, 2048 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 63.21 0.00 6.60 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 63.21 0.00 6.24 Apr 20, 2050 3.50
EVRG EVERGY METRO INC Electric Fixed Income 63.20 0.00 4.63 Jun 01, 2030 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 63.19 0.00 4.33 May 15, 2030 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 63.18 0.00 15.41 Aug 15, 2050 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 63.18 0.00 16.52 Jun 03, 2060 3.29
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.14 0.00 11.14 Jan 15, 2045 4.60
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 63.10 0.00 11.39 Jan 14, 2048 4.88
9793 DAISEKI LTD Industrials Equity 63.09 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 63.09 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 63.09 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 63.06 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 63.06 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 63.06 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 63.02 0.00 12.30 Sep 15, 2045 4.38
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 62.99 0.00 4.70 Mar 01, 2041 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.99 0.00 6.33 Nov 01, 2051 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 62.99 0.00 5.87 Dec 20, 2050 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 62.99 0.00 4.29 Feb 06, 2030 2.50
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 62.99 0.00 2.38 Feb 01, 2028 6.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 62.98 0.00 10.71 Apr 06, 2040 3.63
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 62.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.94 0.00 15.00 Dec 01, 2051 3.20
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 62.93 0.00 2.60 Apr 15, 2028 6.63
4483 JMDC INC Health Care Equity 62.91 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.91 0.00 5.30 Apr 01, 2031 2.35
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 62.91 0.00 6.87 Jul 15, 2034 5.75
DIS WALT DISNEY CO Communications Fixed Income 62.90 0.00 11.96 Oct 15, 2045 4.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 62.86 0.00 14.23 Oct 01, 2049 3.25
WPC WP CAREY INC Reits Fixed Income 62.86 0.00 1.16 Oct 01, 2026 4.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 62.86 0.00 2.70 May 19, 2028 4.90
WBO WBH OVCON LTD Industrials Equity 62.84 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 62.84 0.00 0.00 nan 0.00
nan ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 62.84 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 62.79 0.00 4.06 Oct 22, 2029 2.70
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.76 0.00 5.82 Jan 01, 2046 3.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.76 0.00 3.78 Jan 01, 2036 2.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.76 0.00 7.05 Jun 01, 2050 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 4.65 Feb 01, 2046 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.76 0.00 6.12 Jul 01, 2049 3.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 62.76 0.00 5.65 Oct 14, 2031 2.88
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 62.76 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 62.75 0.00 12.52 Mar 15, 2046 4.15
CSX CSX CORP Transportation Fixed Income 62.75 0.00 15.65 Mar 01, 2068 4.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 62.75 0.00 12.56 May 09, 2047 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 62.75 0.00 12.90 Mar 15, 2048 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 62.75 0.00 8.04 Feb 01, 2037 6.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 62.75 0.00 9.99 Jun 01, 2040 5.72
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 62.73 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 62.73 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 62.73 0.00 2.52 Mar 23, 2028 5.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 62.71 0.00 12.80 Feb 05, 2050 4.38
TKG TELKOM SOC LTD SA Communication Equity 62.69 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 62.69 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 62.69 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 62.67 0.00 5.32 May 15, 2031 3.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 62.66 0.00 2.63 May 01, 2028 4.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 62.63 0.00 11.55 Mar 11, 2044 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 62.63 0.00 15.67 Jan 15, 2051 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 62.63 0.00 8.67 Jan 15, 2045 4.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 62.63 0.00 14.91 Nov 15, 2050 2.75
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 62.62 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 62.62 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 62.59 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 62.59 0.00 13.06 Jun 15, 2049 4.10
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 62.59 0.00 1.39 Nov 15, 2026 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.55 0.00 15.34 Jun 15, 2052 2.88
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 62.55 0.00 5.72 Mar 31, 2038 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 62.55 0.00 13.39 Nov 01, 2046 3.38
7412 ATOM CORP Consumer Discretionary Equity 62.55 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 62.54 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 62.54 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.53 0.00 5.52 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.53 0.00 5.60 Dec 01, 2048 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.53 0.00 5.53 Jun 01, 2047 4.50
KEX KIRBY CORPORATION Transportation Fixed Income 62.53 0.00 2.46 Mar 01, 2028 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 62.53 0.00 2.53 Mar 27, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.53 0.00 3.60 May 15, 2029 3.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 62.51 0.00 11.79 May 15, 2043 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 62.51 0.00 15.21 Jun 15, 2051 2.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 62.46 0.00 3.63 Jul 30, 2029 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 62.46 0.00 2.25 Mar 01, 2030 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 62.43 0.00 11.84 Apr 15, 2044 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.43 0.00 12.08 Sep 15, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.43 0.00 12.51 Apr 01, 2045 3.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 62.43 0.00 7.35 Jan 15, 2035 4.95
3030 TEST RESEARCH INC Information Technology Equity 62.40 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 62.40 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 62.40 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.39 0.00 10.92 Feb 01, 2043 5.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 62.39 0.00 10.81 Jul 01, 2042 5.00
4114 NIPPON SHOKUBAI LTD Materials Equity 62.38 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 62.38 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 62.35 0.00 13.23 Mar 24, 2051 4.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 62.35 0.00 15.15 Jun 03, 2051 3.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 62.35 0.00 10.67 Jul 15, 2043 5.70
FR FIRST INDUSTRIAL LP Reits Fixed Income 62.33 0.00 4.83 Jan 15, 2031 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.33 0.00 4.23 Jan 15, 2030 2.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 62.33 0.00 0.97 May 31, 2027 6.12
UDR UDR INC MTN Reits Fixed Income 62.33 0.00 3.21 Jan 26, 2029 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 62.32 0.00 14.26 Dec 15, 2051 3.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 62.32 0.00 14.63 Jul 01, 2055 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 62.32 0.00 13.34 Jun 15, 2049 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 62.32 0.00 12.49 Jul 01, 2046 4.20
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.31 0.00 4.77 Jul 01, 2045 3.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 4.63 Oct 01, 2042 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 62.31 0.00 1.61 Oct 01, 2029 3.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 6.02 Jan 01, 2048 4.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.31 0.00 6.33 May 01, 2051 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 62.31 0.00 4.36 Mar 20, 2053 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 62.28 0.00 11.74 Sep 15, 2045 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 62.28 0.00 14.03 Jun 28, 2064 5.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 62.26 0.00 4.38 Mar 15, 2030 2.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 62.26 0.00 3.11 Sep 15, 2028 1.90
STOR STORE CAPITAL LLC Reits Fixed Income 62.26 0.00 2.49 Mar 15, 2028 4.50
SRE SALHIYA REAL EST Real Estate Equity 62.25 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 62.25 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 62.24 0.00 12.46 May 15, 2047 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 62.20 0.00 10.26 Mar 01, 2041 5.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 62.20 0.00 14.35 Apr 01, 2052 3.85
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 62.19 0.00 2.82 Jun 30, 2028 4.40
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 62.19 0.00 2.68 May 17, 2028 4.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 62.16 0.00 15.22 Jun 01, 2065 5.10
MA MASTERCARD INC Technology Fixed Income 62.12 0.00 13.20 Nov 21, 2046 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 62.12 0.00 12.70 Oct 01, 2046 3.95
TFSL TFS FINANCIAL CORP Financials Equity 62.10 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 62.10 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 62.10 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 62.10 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.08 0.00 6.65 Sep 01, 2046 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.08 0.00 7.22 Jan 01, 2052 2.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 62.08 0.00 5.47 May 01, 2048 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 62.08 0.00 6.01 Dec 01, 2045 3.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 62.08 0.00 5.17 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.08 0.00 7.05 Jul 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.08 0.00 4.29 Aug 01, 2052 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.06 0.00 4.42 Jun 06, 2030 4.85
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 62.06 0.00 2.61 Apr 01, 2028 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 62.04 0.00 13.52 Jun 15, 2051 3.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 62.04 0.00 12.97 Feb 01, 2049 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 62.04 0.00 13.51 Aug 15, 2054 5.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 62.03 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 62.03 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 62.02 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 62.00 0.00 15.29 Feb 15, 2052 2.85
AEE UNION ELECTRIC CO Electric Fixed Income 62.00 0.00 13.33 Mar 15, 2053 5.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 61.99 0.00 1.80 Jun 08, 2027 5.17
EXC EXELON CORPORATION Electric Fixed Income 61.96 0.00 12.24 Apr 15, 2046 4.45
UNM UNUM GROUP Insurance Fixed Income 61.96 0.00 12.72 Dec 15, 2049 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 61.95 0.00 5.55 Mar 15, 2032 5.25
SKT TANGER PROPERTIES LP Reits Fixed Income 61.93 0.00 1.91 Jul 15, 2027 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 61.92 0.00 12.88 Feb 15, 2048 4.10
D DOMINION RESOURCES INC/VA Electric Fixed Income 61.92 0.00 11.75 Dec 01, 2044 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.92 0.00 11.80 Sep 21, 2042 3.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 61.92 0.00 13.68 May 01, 2048 3.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.90 0.00 5.12 Nov 19, 2030 1.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.89 0.00 15.76 May 15, 2055 3.15
2230 SAUDI CHEMICAL Health Care Equity 61.88 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.86 0.00 1.15 Aug 15, 2026 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 61.86 0.00 3.98 Sep 24, 2029 2.38
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.85 0.00 3.20 Nov 01, 2034 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.85 0.00 6.65 Dec 01, 2046 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 61.85 0.00 1.79 Jun 01, 2030 2.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 61.85 0.00 6.01 Jun 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 61.85 0.00 5.72 Apr 15, 2042 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 61.85 0.00 5.30 Sep 20, 2041 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 61.85 0.00 11.56 Feb 15, 2045 4.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.85 0.00 12.61 Nov 15, 2045 4.05
ADC AGREE LP Reits Fixed Income 61.85 0.00 4.80 Oct 01, 2030 2.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 61.81 0.00 13.57 Oct 01, 2049 3.82
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 61.81 0.00 13.29 Dec 01, 2047 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 61.81 0.00 4.61 Feb 15, 2031 7.75
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 61.81 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 61.80 0.00 1.43 Dec 01, 2026 4.85
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 61.80 0.00 1.59 Dec 31, 2079 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.77 0.00 12.19 Oct 21, 2041 2.63
SANOFI SANOFI INDIA LTD Health Care Equity 61.74 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 61.74 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 61.74 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 61.73 0.00 12.10 Jun 01, 2052 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 61.73 0.00 13.49 Jun 01, 2054 5.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 61.73 0.00 9.22 May 01, 2038 4.68
BBDC BARINGS BDC INC Finance Companies Fixed Income 61.73 0.00 3.17 Feb 15, 2029 7.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 61.73 0.00 4.45 May 13, 2030 3.25
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 61.73 0.00 3.98 Mar 15, 2030 6.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 61.71 0.00 6.40 May 15, 2033 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 61.69 0.00 13.47 Apr 01, 2050 4.20
DFDS DFDS Industrials Equity 61.66 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 61.66 0.00 5.56 Sep 01, 2031 2.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 61.66 0.00 1.72 May 12, 2027 4.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 61.65 0.00 14.51 Apr 01, 2054 4.13
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.63 0.00 6.35 May 01, 2049 3.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.63 0.00 6.69 Sep 01, 2051 2.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.63 0.00 7.05 Nov 01, 2050 2.00
OC OWENS CORNING Capital Goods Fixed Income 61.61 0.00 8.05 Dec 01, 2036 7.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 61.60 0.00 3.35 Mar 15, 2029 4.35
HIW HIGHWOODS REALTY LP Reits Fixed Income 61.60 0.00 4.25 Feb 15, 2030 3.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 61.60 0.00 1.52 Jan 16, 2027 5.50
3939 WANGUO GOLD GROUP LTD Materials Equity 61.59 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 61.59 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 61.57 0.00 12.87 Mar 27, 2048 4.42
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 61.53 0.00 14.79 Feb 01, 2051 3.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 61.53 0.00 2.18 Oct 15, 2027 4.35
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 61.51 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 61.51 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 61.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 61.49 0.00 15.00 Apr 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 61.49 0.00 11.56 Apr 01, 2043 4.10
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 61.47 0.00 7.02 Oct 15, 2034 5.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 61.46 0.00 1.37 Nov 15, 2026 3.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.45 0.00 14.95 Feb 15, 2051 3.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 61.42 0.00 11.15 Oct 01, 2042 4.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 61.42 0.00 10.64 May 13, 2045 5.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.40 0.00 4.96 Jul 01, 2047 5.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 61.40 0.00 6.01 May 01, 2048 4.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 61.40 0.00 2.61 Dec 01, 2032 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.40 0.00 5.90 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.40 0.00 6.34 Dec 01, 2050 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 61.40 0.00 5.90 Oct 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.40 0.00 2.90 Aug 01, 2035 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 61.40 0.00 2.61 Oct 01, 2032 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.40 0.00 6.74 Sep 01, 2049 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 61.40 0.00 3.47 Apr 15, 2029 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 61.40 0.00 3.32 Mar 15, 2029 6.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.40 0.00 4.42 Jun 05, 2030 4.80
UPS UPS OF AMERICA INC Transportation Fixed Income 61.40 0.00 4.05 Apr 01, 2030 7.62
CAT CATERPILLAR INC Capital Goods Fixed Income 61.38 0.00 8.07 Aug 15, 2036 6.05
TOWR SARANA MENARA NUSANTARA Communication Equity 61.37 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 61.33 0.00 2.37 Jan 17, 2028 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 61.33 0.00 2.04 Aug 15, 2027 3.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 61.33 0.00 3.55 Apr 23, 2029 4.00
6871 MICRONICS JAPAN LTD Information Technology Equity 61.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 61.30 0.00 11.22 Jun 15, 2041 3.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 61.30 0.00 12.67 Apr 17, 2048 4.70
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 61.29 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 61.29 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 61.29 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 61.26 0.00 10.19 Oct 01, 2041 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.26 0.00 13.72 Jun 01, 2049 3.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 61.26 0.00 2.68 Apr 01, 2028 2.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 61.26 0.00 2.61 Apr 01, 2028 4.91
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 61.26 0.00 3.47 Jun 01, 2029 7.70
030000 CHEIL WORLDWIDE INC Communication Equity 61.22 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 61.22 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 61.20 0.00 4.26 Feb 06, 2030 2.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 61.20 0.00 2.30 Nov 15, 2027 2.63
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 61.20 0.00 2.12 Oct 06, 2027 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 61.18 0.00 12.93 Aug 15, 2048 4.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 61.18 0.00 12.01 Feb 15, 2049 5.57
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 61.17 0.00 5.00 Aug 01, 2040 5.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.17 0.00 6.26 Oct 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.17 0.00 6.22 Aug 01, 2051 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 61.17 0.00 5.89 Dec 01, 2046 3.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.17 0.00 6.40 Feb 01, 2052 2.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 61.15 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 61.15 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 61.14 0.00 13.37 Nov 15, 2046 3.40
8876 RELO GROUP INC Real Estate Equity 61.13 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.13 0.00 1.86 May 20, 2027 4.35
SKT TANGER PROPERTIES LP Reits Fixed Income 61.13 0.00 1.18 Sep 01, 2026 3.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 61.10 0.00 8.78 Feb 01, 2039 6.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 61.10 0.00 7.98 Dec 15, 2037 7.77
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 61.09 0.00 6.54 Sep 15, 2033 5.30
DFM DUBAI FINANCIAL MARKET Financials Equity 61.07 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 61.07 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 61.06 0.00 13.85 Jan 30, 2050 3.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 61.06 0.00 14.75 May 15, 2060 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 61.06 0.00 13.27 Apr 01, 2053 5.60
HIW HIGHWOODS REALTY LP Reits Fixed Income 61.06 0.00 2.52 Mar 15, 2028 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 61.06 0.00 2.42 Feb 07, 2028 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 61.06 0.00 3.74 Sep 01, 2029 4.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 61.04 0.00 5.11 Nov 15, 2030 1.55
DMC DMCI HOLDINGS INC Industrials Equity 61.00 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 61.00 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 61.00 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 61.00 0.00 3.89 Sep 23, 2029 4.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.00 0.00 1.56 Mar 15, 2027 4.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.95 0.00 6.60 Feb 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 60.95 0.00 5.84 Apr 01, 2047 4.00
4634 ARTIENCE LTD Materials Equity 60.95 0.00 0.00 nan 0.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.95 0.00 3.67 Nov 01, 2037 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 60.95 0.00 6.60 May 20, 2050 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 60.95 0.00 5.30 Nov 20, 2041 4.50
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 60.95 0.00 11.77 Nov 01, 2044 4.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 60.94 0.00 6.58 Nov 15, 2033 5.90
SRNA3 SERENA ENERGIA SA Utilities Equity 60.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.93 0.00 1.35 Oct 30, 2026 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 60.93 0.00 1.85 Jun 01, 2027 3.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 60.91 0.00 15.38 Dec 15, 2051 2.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 60.91 0.00 10.14 Nov 01, 2040 5.38
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 60.87 0.00 13.63 Nov 15, 2053 4.85
BA BOEING CO Capital Goods Fixed Income 60.86 0.00 2.53 Mar 01, 2028 3.25
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 60.85 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 60.85 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 60.85 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 60.85 0.00 6.56 Sep 01, 2033 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 60.83 0.00 13.73 May 12, 2050 4.00
AMD XILINX INC Technology Fixed Income 60.80 0.00 4.63 Jun 01, 2030 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 60.80 0.00 4.54 May 25, 2031 2.59
6134 FUJI CORP Industrials Equity 60.77 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 60.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 60.75 0.00 6.82 Mar 01, 2034 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.75 0.00 14.71 Aug 15, 2050 3.10
PLD PROLOGIS LP Reits Fixed Income 60.73 0.00 0.99 Jun 30, 2026 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.73 0.00 2.00 Aug 15, 2027 7.20
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.72 0.00 6.77 Feb 01, 2049 4.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.72 0.00 6.82 Feb 01, 2045 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 60.72 0.00 1.79 May 01, 2030 2.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 60.72 0.00 5.98 Oct 01, 2046 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.72 0.00 4.16 Jun 01, 2036 1.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.72 0.00 3.47 May 01, 2039 4.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 60.71 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 60.67 0.00 13.48 Dec 01, 2047 3.70
L LOEWS CORPORATION Insurance Fixed Income 60.66 0.00 7.25 Feb 01, 2035 6.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 60.63 0.00 10.92 Oct 15, 2041 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 60.63 0.00 15.74 Apr 01, 2077 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 60.63 0.00 11.67 Aug 21, 2042 3.63
AVT AVNET INC Technology Fixed Income 60.61 0.00 5.71 Jun 01, 2032 5.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 60.59 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 60.59 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 60.55 0.00 11.62 Mar 13, 2043 4.15
UNM UNUM GROUP Insurance Fixed Income 60.55 0.00 12.73 Jun 15, 2054 6.00
NI NISOURCE INC Natural Gas Fixed Income 60.53 0.00 3.67 Nov 30, 2054 6.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.52 0.00 12.78 Oct 15, 2046 3.88
OKE ONEOK INC Energy Fixed Income 60.52 0.00 10.99 Oct 15, 2043 5.15
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.49 0.00 3.97 Jan 01, 2039 5.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.49 0.00 4.14 Aug 01, 2052 5.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 60.49 0.00 2.87 May 01, 2034 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 60.49 0.00 2.61 Nov 01, 2032 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 60.46 0.00 6.34 Aug 15, 2033 5.85
UU UNITED UTILITIES PLC Utility Other Fixed Income 60.46 0.00 2.83 Aug 15, 2028 6.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 60.44 0.00 8.57 Jun 15, 2038 6.50
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 60.41 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 60.41 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 60.41 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 60.40 0.00 12.02 Mar 01, 2045 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 60.40 0.00 12.19 Apr 01, 2046 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.36 0.00 9.72 Mar 15, 2040 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 60.36 0.00 10.11 Dec 01, 2040 5.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 60.36 0.00 13.03 Jun 18, 2050 3.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.33 0.00 2.30 Dec 10, 2027 4.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 60.33 0.00 4.01 Dec 01, 2029 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 60.32 0.00 11.48 Mar 01, 2044 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.32 0.00 10.78 May 15, 2041 4.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 60.28 0.00 8.41 Jun 15, 2037 5.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 60.28 0.00 14.37 Oct 16, 2051 3.40
088350 HANWHA LIFE INSURANCE LTD Financials Equity 60.27 0.00 0.00 nan 0.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 60.27 0.00 5.44 Apr 01, 2043 3.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 60.27 0.00 4.33 Apr 01, 2039 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.27 0.00 6.03 Mar 15, 2033 6.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 60.20 0.00 3.61 Nov 15, 2029 8.25
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 60.19 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 60.18 0.00 5.64 Oct 26, 2031 3.18
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 60.16 0.00 10.77 Apr 01, 2044 5.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 60.16 0.00 7.95 Mar 15, 2036 5.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 60.16 0.00 10.42 Oct 01, 2041 5.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 60.13 0.00 5.27 Mar 15, 2031 2.30
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 60.13 0.00 5.71 Oct 01, 2031 2.38
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 60.12 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 60.12 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 60.08 0.00 13.58 Aug 10, 2049 3.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 60.08 0.00 11.97 Sep 01, 2041 2.67
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 60.07 0.00 4.16 Mar 21, 2030 5.07
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 60.07 0.00 4.61 May 04, 2030 1.75
1717 ETERNAL MATERIALS LTD Materials Equity 60.04 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.04 0.00 6.09 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.04 0.00 6.65 Aug 01, 2047 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.04 0.00 6.21 Oct 01, 2050 3.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 60.04 0.00 5.99 Oct 01, 2048 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 60.04 0.00 5.87 Feb 01, 2048 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 60.04 0.00 6.28 Oct 20, 2054 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 60.03 0.00 5.35 Jun 01, 2031 3.05
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 60.01 0.00 13.48 May 04, 2047 4.00
JBL JABIL INC Technology Fixed Income 60.00 0.00 3.22 Feb 01, 2029 5.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 60.00 0.00 2.41 Feb 15, 2028 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59.97 0.00 14.89 Jan 15, 2052 3.00
UNM UNUM GROUP Insurance Fixed Income 59.97 0.00 13.33 Jun 15, 2051 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.93 0.00 15.97 Mar 19, 2060 3.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 59.93 0.00 1.75 Apr 14, 2027 4.75
601628 CHINA LIFE INSURANCE LTD A Financials Equity 59.90 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 59.90 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 59.88 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 59.88 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 59.88 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 59.88 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 59.87 0.00 3.08 Nov 01, 2028 3.90
002001 ZHEJIANG NHU LTD A Materials Equity 59.82 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 59.82 0.00 0.00 nan 0.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.81 0.00 6.05 Nov 01, 2048 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 6.02 Jan 01, 2048 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 5.84 Sep 01, 2047 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.81 0.00 5.41 Sep 01, 2049 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 59.81 0.00 5.74 May 20, 2048 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 59.80 0.00 2.51 Mar 03, 2028 5.45
STOR STORE CAPITAL LLC Reits Fixed Income 59.79 0.00 4.96 Nov 18, 2030 2.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 59.79 0.00 7.38 Nov 15, 2034 5.05
NOKIA NOKIA OYJ Technology Fixed Income 59.77 0.00 9.03 May 15, 2039 6.63
OC OWENS CORNING Capital Goods Fixed Income 59.77 0.00 12.54 Jul 15, 2047 4.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 59.77 0.00 12.87 May 28, 2055 6.50
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 59.75 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 59.75 0.00 6.44 Aug 01, 2033 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 59.75 0.00 5.23 Mar 15, 2031 2.55
AVA AVISTA CORPORATION Electric Fixed Income 59.73 0.00 12.98 Jun 01, 2048 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 59.73 0.00 14.78 Mar 01, 2050 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 59.73 0.00 13.10 May 01, 2052 5.30
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 59.70 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 59.70 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 59.70 0.00 6.42 Jul 01, 2033 4.90
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 59.70 0.00 5.83 Nov 15, 2031 2.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.69 0.00 11.90 Aug 01, 2042 3.25
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 59.69 0.00 16.30 Jan 01, 2114 4.86
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 59.69 0.00 7.80 Jul 15, 2036 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 59.69 0.00 15.03 Aug 15, 2051 2.95
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 59.68 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 59.68 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 59.65 0.00 11.01 Apr 05, 2042 4.35
204320 HL MANDO CORP Consumer Discretionary Equity 59.60 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 59.60 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 59.60 0.00 1.27 Sep 24, 2026 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.60 0.00 3.35 Apr 01, 2029 6.65
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 59.59 0.00 3.99 Jan 01, 2032 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 59.59 0.00 5.53 Jun 01, 2043 3.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 59.59 0.00 6.61 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.59 0.00 6.60 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.59 0.00 5.75 Jul 01, 2051 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.59 0.00 3.55 Aug 01, 2037 4.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.59 0.00 3.34 Jun 01, 2038 4.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 59.59 0.00 5.60 Feb 01, 2043 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 59.59 0.00 5.72 May 20, 2042 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 59.59 0.00 6.16 Apr 20, 2048 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 59.58 0.00 11.83 Apr 29, 2043 3.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 59.58 0.00 13.16 Sep 15, 2054 5.00
EVRG EVERGY METRO INC Electric Fixed Income 59.55 0.00 6.36 Apr 15, 2033 4.95
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 59.54 0.00 12.61 Jul 20, 2053 6.12
CAT CATERPILLAR INC Capital Goods Fixed Income 59.54 0.00 15.80 May 15, 2064 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 59.53 0.00 4.30 Apr 01, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.53 0.00 1.55 Jan 14, 2027 2.17
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 59.52 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 59.52 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 59.52 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 59.51 0.00 4.55 Dec 01, 2050 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 59.51 0.00 5.48 May 17, 2032 7.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 59.50 0.00 11.44 Dec 01, 2042 4.30
2312 KINPO ELECTRONICS INC Information Technology Equity 59.46 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 59.46 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.46 0.00 13.33 Nov 15, 2048 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 59.46 0.00 13.52 Aug 15, 2049 3.80
REG REGENCY CENTERS LP Reits Fixed Income 59.42 0.00 12.48 Feb 01, 2047 4.40
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 59.38 0.00 11.78 May 01, 2046 4.97
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 59.38 0.00 10.26 May 15, 2041 5.70
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.36 0.00 5.13 Oct 01, 2045 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 59.36 0.00 2.38 Apr 01, 2032 2.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.36 0.00 7.05 Nov 01, 2050 2.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 59.35 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 59.34 0.00 13.22 Apr 01, 2049 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 59.33 0.00 4.47 May 01, 2030 2.80
GMT GATX CORPORATION Finance Companies Fixed Income 59.33 0.00 1.61 Mar 15, 2027 5.40
PLD PROLOGIS LP Reits Fixed Income 59.33 0.00 3.22 Feb 01, 2029 4.38
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 59.31 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 59.31 0.00 6.40 Aug 15, 2033 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 59.30 0.00 8.09 Sep 01, 2036 6.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 59.30 0.00 12.02 Nov 26, 2041 2.88
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 59.27 0.00 1.56 Jun 15, 2027 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 59.27 0.00 4.41 Apr 06, 2030 2.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 59.26 0.00 13.43 Jun 01, 2054 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 59.22 0.00 14.31 Oct 01, 2050 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 59.20 0.00 2.55 Apr 01, 2028 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 59.20 0.00 1.88 Jul 15, 2027 4.13
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 59.20 0.00 4.01 Oct 29, 2029 3.25
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 59.17 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 59.17 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 59.16 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.14 0.00 5.00 Jul 01, 2035 5.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.14 0.00 3.99 May 01, 2030 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.14 0.00 6.65 Mar 01, 2048 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 59.14 0.00 6.01 Dec 01, 2048 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 59.13 0.00 1.22 Sep 22, 2026 3.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 59.13 0.00 2.79 Jun 01, 2028 2.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 59.11 0.00 15.76 Aug 01, 2052 2.70
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 59.09 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 59.07 0.00 5.92 Oct 01, 2032 5.93
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 59.07 0.00 7.20 Feb 01, 2035 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.07 0.00 14.85 Jan 20, 2063 5.15
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 59.03 0.00 5.64 Apr 21, 2032 5.25
AON AON CORP Insurance Fixed Income 59.03 0.00 9.77 Sep 30, 2040 6.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 59.03 0.00 13.64 Oct 01, 2050 3.91
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 59.03 0.00 11.74 Mar 30, 2044 4.38
HUM HUMANA INC Insurance Fixed Income 59.03 0.00 13.13 Aug 15, 2049 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.03 0.00 15.36 Aug 15, 2059 3.95
1514 ALLIS ELECTRIC LTD Industrials Equity 59.02 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 59.00 0.00 2.01 Jul 30, 2027 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 58.99 0.00 13.43 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 58.99 0.00 12.56 Nov 15, 2047 4.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 58.95 0.00 9.06 May 15, 2038 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 58.95 0.00 12.58 Mar 15, 2047 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 58.95 0.00 13.23 Jun 01, 2047 3.86
NWE NORTHWESTERN CORPORATION Electric Fixed Income 58.95 0.00 12.05 Nov 15, 2044 4.18
SOBHA SOBHA LTD Real Estate Equity 58.94 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 58.94 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 58.94 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 58.94 0.00 3.43 Jan 15, 2030 7.50
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.91 0.00 4.13 Jan 01, 2033 2.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.91 0.00 3.42 Oct 01, 2035 2.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 58.91 0.00 2.74 Nov 01, 2033 5.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 58.91 0.00 5.01 Dec 01, 2048 5.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.91 0.00 5.95 Aug 01, 2051 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 58.91 0.00 6.60 Jun 20, 2045 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 58.91 0.00 5.48 May 20, 2049 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 58.91 0.00 11.79 Jun 15, 2045 4.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 58.91 0.00 8.36 Mar 15, 2037 6.05
EXC EXELON CORPORATION Electric Fixed Income 58.88 0.00 5.37 Apr 01, 2032 7.60
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 58.87 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 58.87 0.00 3.02 Oct 15, 2028 4.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 58.83 0.00 13.57 Jul 30, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 58.83 0.00 14.88 May 13, 2050 3.35
7575 JAPAN LIFELINE LTD Health Care Equity 58.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 58.80 0.00 3.79 Nov 15, 2029 7.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 58.79 0.00 11.93 Mar 15, 2045 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.79 0.00 12.37 Nov 15, 2045 4.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.79 0.00 15.79 Jun 01, 2051 2.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.75 0.00 10.04 Sep 15, 2040 5.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 58.75 0.00 13.17 Apr 11, 2049 4.53
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 58.72 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 58.72 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 58.71 0.00 11.08 Aug 01, 2043 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 58.71 0.00 11.81 Apr 11, 2043 4.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.68 0.00 6.82 Jul 01, 2043 3.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 58.68 0.00 6.10 Feb 01, 2048 4.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 58.68 0.00 2.41 Aug 01, 2032 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.68 0.00 7.00 May 01, 2051 2.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 58.68 0.00 2.21 Jun 01, 2032 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.68 0.00 6.31 Mar 01, 2052 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 58.68 0.00 12.69 Mar 04, 2049 4.49
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 58.68 0.00 12.21 Sep 14, 2041 2.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 58.68 0.00 11.34 Sep 17, 2044 4.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 58.67 0.00 1.18 Sep 25, 2026 5.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 58.65 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 58.64 0.00 7.16 Aug 15, 2034 4.95
DE DEERE & CO Capital Goods Fixed Income 58.64 0.00 14.89 Sep 07, 2049 2.88
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 58.64 0.00 11.55 Jan 15, 2043 3.90
7846 PILOT CORP Industrials Equity 58.63 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 58.60 0.00 6.84 Jul 30, 2034 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 58.60 0.00 7.10 Aug 15, 2034 5.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 58.60 0.00 7.23 Feb 15, 2035 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 58.60 0.00 4.47 Jul 08, 2035 3.65
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 58.60 0.00 14.45 Jun 01, 2050 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.60 0.00 10.14 Sep 01, 2041 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 58.60 0.00 14.11 Feb 15, 2050 3.30
011170 LOTTE CHEMICAL CORP Materials Equity 58.58 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 58.58 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 58.58 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 58.54 0.00 2.90 Jun 28, 2028 2.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 58.54 0.00 3.14 Feb 01, 2029 6.88
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 58.52 0.00 13.18 Jun 01, 2047 3.92
065350 SHINSUNG DELTA TECH LTD Industrials Equity 58.50 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 58.50 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 58.50 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 58.50 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 58.50 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 58.50 0.00 6.01 Jan 15, 2033 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 58.48 0.00 13.40 Sep 15, 2054 5.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 58.48 0.00 11.31 Oct 16, 2043 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 58.47 0.00 3.33 Mar 15, 2029 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 58.47 0.00 3.99 Dec 01, 2029 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 58.47 0.00 2.33 Jan 15, 2028 4.50
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 58.46 0.00 6.82 May 01, 2033 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.46 0.00 6.26 Aug 01, 2050 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.46 0.00 4.07 Jul 01, 2036 2.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 58.46 0.00 5.64 Nov 01, 2046 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.46 0.00 6.03 Dec 01, 2049 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.46 0.00 4.67 Mar 01, 2050 5.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 58.45 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 58.45 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 58.45 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 58.45 0.00 5.20 Mar 15, 2031 2.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 58.44 0.00 7.53 Jan 31, 2041 7.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 58.44 0.00 13.41 Jul 15, 2046 3.15
KMI KINDER MORGAN INC Energy Fixed Income 58.40 0.00 14.11 Aug 01, 2050 3.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 58.40 0.00 4.52 May 01, 2030 2.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 58.36 0.00 7.40 Oct 01, 2034 4.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.36 0.00 5.27 Nov 01, 2031 6.50
BACR BARCLAYS PLC Banking Fixed Income 58.36 0.00 12.17 Mar 12, 2055 6.04
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.36 0.00 14.66 Apr 01, 2051 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.36 0.00 11.25 Dec 15, 2043 4.80
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 58.35 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 58.35 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.34 0.00 3.98 Sep 16, 2029 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 58.32 0.00 12.04 May 15, 2044 4.30
FDX FEDEX CORP Transportation Fixed Income 58.32 0.00 11.01 Jan 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.32 0.00 13.77 Jun 01, 2052 4.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 58.31 0.00 5.62 Sep 15, 2031 2.60
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 58.28 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 58.28 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 58.28 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 58.28 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 58.28 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 58.28 0.00 11.04 Jun 09, 2044 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.28 0.00 15.07 Apr 01, 2052 3.20
MKL MARKEL GROUP INC Insurance Fixed Income 58.27 0.00 3.87 Sep 17, 2029 3.35
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 58.27 0.00 3.63 Jun 01, 2029 3.60
FDX FEDEX CORP 144A Transportation Fixed Income 58.26 0.00 7.72 Feb 01, 2035 3.90
MA MASTERCARD INC Technology Fixed Income 58.24 0.00 15.18 Mar 15, 2051 2.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 58.24 0.00 13.93 Mar 09, 2052 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 58.23 0.00 5.00 Aug 01, 2041 5.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 58.23 0.00 5.11 Apr 01, 2044 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 58.23 0.00 6.55 Jan 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.23 0.00 2.95 Dec 01, 2034 3.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 58.23 0.00 5.80 Nov 01, 2047 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 58.23 0.00 4.45 Aug 20, 2046 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 58.23 0.00 4.45 Nov 20, 2048 5.00
026960 DONG SUH INC Consumer Staples Equity 58.21 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 58.21 0.00 11.47 Sep 01, 2044 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 58.21 0.00 11.85 Jun 01, 2041 2.85
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 58.20 0.00 2.23 Oct 12, 2027 3.50
REG REGENCY CENTERS LP Reits Fixed Income 58.20 0.00 2.48 Mar 15, 2028 4.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 58.17 0.00 10.33 Oct 11, 2041 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 58.17 0.00 14.30 Dec 01, 2049 3.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 58.17 0.00 10.88 Jan 30, 2043 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.17 0.00 14.15 Jul 29, 2049 3.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 58.16 0.00 7.05 Jun 01, 2034 5.35
TXT TEXTRON INC Capital Goods Fixed Income 58.14 0.00 1.61 Mar 15, 2027 3.65
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 58.13 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 58.13 0.00 12.05 Apr 30, 2049 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.13 0.00 13.01 Apr 15, 2047 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 58.12 0.00 4.61 Jan 25, 2031 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.12 0.00 5.16 Jan 15, 2031 1.90
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 58.10 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 58.10 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.09 0.00 12.54 May 01, 2046 4.25
2727 WOWPRIME CORP Consumer Discretionary Equity 58.06 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 58.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.05 0.00 12.68 Jun 01, 2045 3.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 58.02 0.00 5.79 Oct 22, 2031 2.38
L LOEWS CORPORATION Insurance Fixed Income 58.00 0.00 4.46 May 15, 2030 3.20
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.00 0.00 5.81 Oct 01, 2045 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.00 0.00 3.45 Feb 01, 2035 3.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 58.00 0.00 6.60 Mar 20, 2044 3.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 57.99 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 57.99 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 57.99 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 57.99 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 57.97 0.00 14.46 Mar 25, 2050 3.60
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 57.94 0.00 3.16 Feb 15, 2029 7.10
T AT&T INC Communications Fixed Income 57.93 0.00 9.78 Mar 01, 2041 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.93 0.00 14.26 May 01, 2050 3.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 57.93 0.00 13.10 Jun 15, 2049 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 57.93 0.00 8.64 Dec 01, 2037 6.63
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 57.91 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 57.91 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.89 0.00 12.53 Mar 01, 2053 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 57.89 0.00 13.13 May 06, 2050 4.45
OC OWENS CORNING Capital Goods Fixed Income 57.87 0.00 1.12 Aug 15, 2026 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 57.81 0.00 13.79 Jun 01, 2052 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.81 0.00 10.81 Nov 01, 2041 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 57.80 0.00 3.90 Sep 13, 2030 2.87
R RYDER SYSTEM INC MTN Transportation Fixed Income 57.80 0.00 4.14 Mar 15, 2030 5.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.78 0.00 3.28 Sep 01, 2038 6.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.78 0.00 3.49 Aug 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 57.78 0.00 6.60 Feb 20, 2044 3.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 57.77 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 57.74 0.00 11.65 Oct 01, 2041 3.05
GLW CORNING INC Technology Fixed Income 57.70 0.00 9.80 Aug 15, 2040 5.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 57.70 0.00 14.05 Apr 15, 2050 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 57.67 0.00 4.31 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.66 0.00 7.74 Jan 15, 2036 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 57.62 0.00 11.79 Aug 15, 2042 3.40
MMM 3M CO Capital Goods Fixed Income 57.60 0.00 4.40 Apr 15, 2030 3.05
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 57.59 0.00 5.73 Jan 19, 2032 3.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 57.58 0.00 11.89 Mar 15, 2049 5.40
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 57.58 0.00 11.25 Jun 27, 2044 4.88
4722 FUTURE CORP Information Technology Equity 57.56 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 57.56 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 57.55 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.55 0.00 6.15 Aug 01, 2048 4.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.55 0.00 5.80 Jan 01, 2047 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.55 0.00 5.69 Aug 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 57.55 0.00 4.33 Jan 01, 2040 4.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.55 0.00 3.40 Jan 01, 2035 2.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 57.55 0.00 6.24 Dec 20, 2047 3.50
T AT&T INC Communications Fixed Income 57.54 0.00 10.63 Mar 15, 2042 5.15
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 57.50 0.00 11.79 Apr 24, 2043 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 57.49 0.00 7.70 Mar 15, 2035 4.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 57.47 0.00 4.12 Nov 15, 2029 2.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 57.47 0.00 3.25 Nov 09, 2028 1.95
ODPV3 ODONTOPREV SA Health Care Equity 57.47 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 57.47 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 57.46 0.00 14.66 Dec 01, 2049 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 57.46 0.00 12.64 May 30, 2047 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 57.46 0.00 14.86 May 22, 2064 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 57.45 0.00 5.56 Jun 15, 2031 1.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 57.42 0.00 10.74 Jan 21, 2043 4.03
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 57.41 0.00 3.76 Feb 15, 2055 7.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 57.41 0.00 3.83 Jan 24, 2030 6.80
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 57.40 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 57.40 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 57.40 0.00 5.77 Feb 15, 2032 3.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 57.34 0.00 14.65 Sep 30, 2049 3.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 57.34 0.00 15.20 Sep 15, 2051 2.90
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 57.32 0.00 2.63 Dec 01, 2032 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 57.32 0.00 5.70 Jul 01, 2047 4.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 6.78 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 5.55 May 01, 2051 3.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 57.32 0.00 6.24 Jul 20, 2050 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 57.32 0.00 4.44 Oct 20, 2052 5.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 57.32 0.00 6.24 Dec 20, 2041 3.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 57.31 0.00 11.99 Mar 15, 2046 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 57.31 0.00 13.83 Jun 01, 2052 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 57.27 0.00 1.55 Feb 01, 2027 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 57.27 0.00 4.12 Jan 21, 2030 3.68
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 57.27 0.00 14.90 Jun 01, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 57.27 0.00 7.78 Sep 15, 2035 5.38
FDX FEDEX CORP Transportation Fixed Income 57.27 0.00 11.22 Aug 01, 2042 3.88
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 57.25 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 57.25 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 57.25 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 57.23 0.00 11.00 Nov 15, 2043 5.62
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 57.21 0.00 3.10 Dec 01, 2028 4.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 57.19 0.00 13.14 Apr 01, 2049 4.25
RLO REUNERT LTD Industrials Equity 57.18 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 57.11 0.00 13.74 May 01, 2050 3.70
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.10 0.00 4.70 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.10 0.00 6.82 Nov 01, 2046 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 6.04 Dec 01, 2049 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 6.29 Oct 01, 2051 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 57.10 0.00 6.45 Oct 01, 2046 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 57.10 0.00 6.60 Sep 20, 2043 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 57.10 0.00 6.58 Mar 20, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.07 0.00 9.71 Jun 15, 2040 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 57.07 0.00 13.96 Feb 15, 2053 4.65
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 57.06 0.00 7.50 Mar 23, 2035 5.00
NI NISOURCE INC Natural Gas Fixed Income 57.03 0.00 9.83 Jun 15, 2041 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 57.03 0.00 12.57 Mar 01, 2048 4.70
4123 CENTER LABORATORIES INC Health Care Equity 57.03 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 57.03 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.01 0.00 2.13 Sep 13, 2027 4.34
CSX CSX CORP Transportation Fixed Income 56.99 0.00 16.03 Nov 01, 2066 4.25
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 56.99 0.00 11.54 Jul 12, 2041 2.88
TXT TEXTRON INC Capital Goods Fixed Income 56.97 0.00 4.54 Jun 01, 2030 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 56.97 0.00 7.38 Oct 01, 2034 4.60
010060 OCI HOLDINGS COMPANY LTD Materials Equity 56.96 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 56.96 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 56.95 0.00 13.32 Feb 26, 2048 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 56.94 0.00 1.12 Aug 10, 2026 5.05
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 56.88 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 56.87 0.00 9.60 Sep 19, 2042 6.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 56.87 0.00 14.88 Jun 01, 2062 5.25
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.87 0.00 5.81 Feb 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 56.87 0.00 6.45 Oct 01, 2046 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.87 0.00 6.02 Dec 01, 2049 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.87 0.00 4.07 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.87 0.00 4.07 May 01, 2036 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 56.87 0.00 5.90 Nov 01, 2047 4.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.87 0.00 7.05 Dec 01, 2050 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 56.87 0.00 6.45 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 56.87 0.00 5.72 Mar 20, 2047 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 56.87 0.00 6.92 Mar 15, 2034 5.00
ECL ECOLAB INC Basic Industry Fixed Income 56.81 0.00 4.14 Mar 24, 2030 4.80
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 56.81 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 56.81 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 56.80 0.00 12.20 Jan 02, 2046 4.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 56.80 0.00 14.90 Jun 15, 2050 2.88
OKE ONEOK INC Energy Fixed Income 56.80 0.00 12.20 Sep 15, 2046 4.25
STOR STORE CAPITAL LLC Reits Fixed Income 56.78 0.00 5.81 Dec 01, 2031 2.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 56.74 0.00 3.50 Apr 30, 2029 4.25
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 56.74 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 56.74 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.72 0.00 14.97 Aug 05, 2051 2.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.72 0.00 13.45 Sep 13, 2047 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 56.68 0.00 13.54 Apr 01, 2053 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 56.67 0.00 3.41 Mar 30, 2029 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.67 0.00 3.79 Aug 15, 2029 3.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 56.66 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 56.66 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 56.66 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 56.64 0.00 11.91 Dec 01, 2042 3.70
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 56.64 0.00 5.53 Sep 01, 2040 4.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.64 0.00 6.82 Feb 01, 2047 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 56.64 0.00 2.16 May 01, 2032 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 56.64 0.00 5.50 Jun 01, 2048 4.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 56.64 0.00 4.81 Jan 01, 2041 4.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 56.64 0.00 4.53 Dec 01, 2040 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 56.64 0.00 1.97 Mar 15, 2037 6.00
2515 BES ENGINEERING CORP Industrials Equity 56.59 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 56.59 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 56.56 0.00 13.55 Sep 10, 2050 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 56.54 0.00 2.76 Jun 02, 2028 4.25
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 56.54 0.00 2.56 Mar 15, 2028 3.25
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 56.52 0.00 7.65 Sep 21, 2035 5.63
AEP OHIO POWER CO Electric Fixed Income 56.48 0.00 15.07 Oct 01, 2051 2.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 56.47 0.00 0.28 Jun 15, 2028 5.88
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 56.44 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 56.44 0.00 7.09 Apr 15, 2035 7.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.42 0.00 3.99 Jul 01, 2033 3.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 56.42 0.00 3.76 Jun 01, 2033 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.42 0.00 6.21 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.42 0.00 7.60 Sep 01, 2051 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 56.42 0.00 5.80 Mar 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.42 0.00 3.76 Jul 01, 2036 2.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 56.42 0.00 5.72 Jan 20, 2041 4.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 56.41 0.00 4.38 May 15, 2030 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 56.41 0.00 14.39 Aug 15, 2051 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.37 0.00 13.63 Mar 01, 2054 5.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 56.37 0.00 11.59 Aug 15, 2048 5.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 56.37 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 56.37 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 56.37 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.33 0.00 12.73 Mar 01, 2046 3.80
7716 NAKANISHI INC Health Care Equity 56.32 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 56.32 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 56.30 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 56.30 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 56.29 0.00 13.07 Sep 01, 2053 5.80
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 56.29 0.00 13.30 Sep 06, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56.29 0.00 14.35 Sep 15, 2049 3.10
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 56.25 0.00 5.72 Apr 16, 2034 4.70
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 56.22 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 56.22 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 56.21 0.00 3.05 Nov 07, 2028 4.55
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 56.21 0.00 3.98 Feb 01, 2030 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 56.21 0.00 10.95 Jul 15, 2042 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 56.21 0.00 8.38 Jul 01, 2037 6.20
OKE ONEOK INC Energy Fixed Income 56.21 0.00 11.51 Jan 15, 2051 7.15
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.19 0.00 5.32 Oct 01, 2047 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.19 0.00 4.07 Dec 01, 2036 2.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.19 0.00 6.17 Feb 01, 2050 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 56.19 0.00 2.21 Dec 01, 2032 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 56.17 0.00 13.42 Dec 01, 2047 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 56.17 0.00 11.96 Oct 01, 2044 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 56.17 0.00 14.11 Mar 12, 2050 3.35
CUBE CUBESMART LP Reits Fixed Income 56.14 0.00 1.18 Sep 01, 2026 3.13
OSK OSHKOSH CORP Capital Goods Fixed Income 56.14 0.00 2.63 May 15, 2028 4.60
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 56.14 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 56.14 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 56.14 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 56.13 0.00 13.34 Apr 03, 2050 4.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 56.13 0.00 11.11 Jul 15, 2044 5.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 56.10 0.00 6.48 Jun 01, 2033 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.09 0.00 14.77 Feb 01, 2055 3.88
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 56.08 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 56.07 0.00 2.69 Sep 15, 2053 7.13
UDR UDR INC MTN Reits Fixed Income 56.07 0.00 2.39 Jan 15, 2028 3.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 56.06 0.00 6.44 May 15, 2033 5.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 56.01 0.00 7.69 Nov 15, 2035 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 56.01 0.00 11.38 Jun 15, 2041 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56.01 0.00 14.29 Mar 15, 2052 3.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 56.01 0.00 7.31 Apr 01, 2034 3.60
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 55.96 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 55.96 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 55.96 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 55.96 0.00 5.90 Aug 15, 2032 5.21
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.96 0.00 6.60 Jul 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.96 0.00 6.45 Nov 01, 2051 2.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.96 0.00 5.93 Feb 01, 2051 3.50
UDR UDR INC MTN Reits Fixed Income 55.94 0.00 1.88 Jul 01, 2027 3.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 55.93 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 55.93 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 55.91 0.00 6.53 Feb 15, 2034 6.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 55.90 0.00 11.61 Feb 01, 2044 4.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55.88 0.00 4.33 Mar 26, 2030 3.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.86 0.00 11.06 Mar 26, 2042 4.54
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 55.86 0.00 10.20 Aug 15, 2041 5.40
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 55.86 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 55.82 0.00 14.37 Mar 01, 2050 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 55.82 0.00 12.23 May 11, 2045 4.38
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 55.81 0.00 1.60 Mar 01, 2027 3.63
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 55.78 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 55.78 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 55.78 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 55.78 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 55.78 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 55.77 0.00 5.11 Feb 01, 2031 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 55.74 0.00 1.14 Aug 09, 2026 2.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 55.74 0.00 4.38 Mar 10, 2030 2.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 55.74 0.00 2.54 Mar 30, 2028 3.95
AON AON CORP Insurance Fixed Income 55.74 0.00 15.03 Aug 23, 2051 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.74 0.00 14.23 Apr 01, 2051 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.74 0.00 6.65 Nov 01, 2047 3.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 55.74 0.00 1.90 Jul 01, 2030 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.74 0.00 6.30 Jan 01, 2051 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.74 0.00 3.61 Sep 01, 2035 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 55.74 0.00 5.72 Oct 20, 2040 4.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 55.72 0.00 5.07 Nov 15, 2030 1.78
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 55.72 0.00 5.68 Apr 30, 2032 5.25
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 55.72 0.00 6.94 Nov 19, 2035 6.82
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 55.71 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 55.71 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 55.70 0.00 11.66 Nov 15, 2042 3.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 55.70 0.00 12.45 Jun 01, 2047 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.66 0.00 8.67 Nov 15, 2037 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 55.66 0.00 11.91 May 15, 2044 4.38
028670 PAN OCEAN LTD Industrials Equity 55.64 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 55.64 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 55.63 0.00 5.02 Feb 02, 2031 3.10
BRKHEC PACIFICORP Electric Fixed Income 55.62 0.00 7.94 Aug 01, 2036 6.10
8968 FUKUOKA REIT CORP Real Estate Equity 55.60 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 55.58 0.00 12.41 Oct 01, 2047 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 55.58 0.00 11.34 Apr 01, 2045 5.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 55.58 0.00 6.87 Jun 30, 2034 5.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 55.56 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 55.56 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 55.56 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 55.56 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 55.54 0.00 13.26 Dec 01, 2052 5.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 55.54 0.00 13.19 Feb 15, 2054 5.55
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 55.51 0.00 5.90 Aug 01, 2048 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 55.51 0.00 5.09 Feb 01, 2045 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 6.08 Apr 01, 2050 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 6.73 Jul 01, 2052 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 55.51 0.00 4.45 Jul 20, 2049 5.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 55.50 0.00 10.84 Oct 16, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.50 0.00 13.32 Mar 01, 2049 4.00
3563 MACHVISION INC Information Technology Equity 55.49 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 55.49 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 55.48 0.00 4.63 May 15, 2030 1.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 55.47 0.00 9.51 Feb 01, 2041 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.47 0.00 11.41 Feb 15, 2042 3.70
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 55.42 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 55.41 0.00 3.45 Mar 01, 2029 2.95
KPROJ KUWAIT PROJECTS Financials Equity 55.41 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 55.41 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.39 0.00 11.75 Sep 15, 2042 3.60
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 55.39 0.00 7.46 Apr 01, 2035 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.39 0.00 6.78 Feb 01, 2034 5.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.35 0.00 14.12 Feb 01, 2052 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.35 0.00 8.50 Sep 15, 2037 6.55
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 55.34 0.00 1.25 Sep 16, 2026 1.24
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.34 0.00 2.48 Mar 01, 2028 6.40
2855 PRESIDENT SECURITIES CORP Financials Equity 55.34 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 55.34 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.34 0.00 7.01 Oct 15, 2034 6.65
NKE NIKE INC Consumer Cyclical Fixed Income 55.31 0.00 12.05 May 01, 2043 3.63
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 55.29 0.00 6.03 Mar 01, 2033 6.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 55.29 0.00 5.81 Jan 15, 2032 2.85
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.28 0.00 6.82 Apr 01, 2047 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.28 0.00 6.17 Mar 01, 2050 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.28 0.00 6.49 Jul 01, 2051 2.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 55.28 0.00 6.22 Feb 01, 2047 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.28 0.00 7.05 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.28 0.00 7.05 Nov 01, 2050 2.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.28 0.00 6.03 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 55.28 0.00 6.24 Oct 20, 2043 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 55.28 0.00 5.72 Dec 15, 2046 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 55.28 0.00 5.41 Dec 20, 2048 4.50
HTRO HEXATRONIC GROUP Industrials Equity 55.25 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 55.23 0.00 11.57 Jan 14, 2041 2.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 55.23 0.00 13.82 May 15, 2055 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 55.23 0.00 14.76 Mar 01, 2050 3.05
O REALTY INCOME CORPORATION Reits Fixed Income 55.21 0.00 1.09 Sep 15, 2026 4.45
EVRG WESTAR ENERGY INC Electric Fixed Income 55.21 0.00 1.69 Apr 01, 2027 3.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 55.15 0.00 14.83 Nov 15, 2052 3.75
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 55.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.11 0.00 13.80 Oct 15, 2054 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.11 0.00 11.40 May 01, 2042 3.95
BA BOEING CO Capital Goods Fixed Income 55.08 0.00 1.65 Mar 01, 2027 2.80
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 55.07 0.00 11.47 Oct 01, 2044 5.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.06 0.00 3.97 Jun 01, 2035 5.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.06 0.00 3.05 Jun 01, 2034 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.06 0.00 6.60 Apr 01, 2050 3.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 55.05 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 55.05 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.05 0.00 4.52 Jun 05, 2030 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.04 0.00 16.74 Dec 01, 2060 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.04 0.00 14.51 Apr 15, 2051 3.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 55.04 0.00 11.53 Dec 15, 2044 4.60
TCN TELUS CORPORATION Communications Fixed Income 55.04 0.00 12.75 Jun 15, 2049 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 55.01 0.00 1.19 Sep 01, 2026 2.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.01 0.00 4.38 Mar 01, 2030 2.20
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 55.01 0.00 3.44 Apr 15, 2029 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.00 0.00 11.83 May 15, 2043 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.00 0.00 13.48 Aug 15, 2046 3.25
D DOMINION ENERGY INC Electric Fixed Income 55.00 0.00 11.28 Apr 15, 2041 3.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 55.00 0.00 14.69 Apr 01, 2050 3.05
ELV WELLPOINT INC Insurance Fixed Income 55.00 0.00 13.50 Aug 15, 2054 4.85
OVV OVINTIV INC Energy Fixed Income 54.92 0.00 8.13 Aug 15, 2037 6.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 54.92 0.00 12.45 May 25, 2048 5.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.92 0.00 12.96 Sep 10, 2048 4.50
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 54.90 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 54.90 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 54.89 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 54.88 0.00 4.00 Nov 01, 2029 3.35
INTC INTEL CORPORATION Technology Fixed Income 54.88 0.00 15.52 Aug 12, 2061 3.20
T AT&T INC Communications Fixed Income 54.84 0.00 8.98 Feb 15, 2039 6.55
D DOMINION ENERGY INC Electric Fixed Income 54.84 0.00 12.71 Mar 15, 2049 4.60
OKE ONEOK INC Energy Fixed Income 54.84 0.00 12.85 Mar 15, 2050 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 54.84 0.00 13.52 Mar 15, 2054 5.50
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 54.83 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.83 0.00 6.41 Nov 01, 2047 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.83 0.00 7.05 May 01, 2050 2.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.83 0.00 7.05 Sep 01, 2050 2.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 54.81 0.00 2.26 Dec 01, 2027 5.80
JXN JACKSON FINANCIAL INC Insurance Fixed Income 54.80 0.00 13.45 Nov 23, 2051 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.80 0.00 15.45 Aug 08, 2056 3.95
XEL XCEL ENERGY INC Electric Fixed Income 54.80 0.00 13.97 Dec 01, 2049 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 54.76 0.00 14.15 Apr 01, 2052 4.00
KMT KENNAMETAL INC Capital Goods Fixed Income 54.76 0.00 5.15 Mar 01, 2031 2.80
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 54.75 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 54.75 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 54.75 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 54.75 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 54.74 0.00 2.23 Nov 22, 2027 5.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 54.74 0.00 2.48 Feb 13, 2028 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 54.72 0.00 13.60 Jun 15, 2052 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 54.72 0.00 12.49 Oct 01, 2049 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 54.72 0.00 14.79 Jul 01, 2050 2.99
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 54.72 0.00 12.87 Jun 15, 2049 4.45
1979 TAIKISHA LTD Industrials Equity 54.71 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 54.71 0.00 5.80 Mar 15, 2032 3.75
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 54.71 0.00 6.42 May 15, 2033 5.04
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 54.68 0.00 2.80 Jun 09, 2028 4.65
005290 DONGJIN SEMICHEM LTD Materials Equity 54.68 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 54.64 0.00 12.93 Jul 15, 2047 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 54.64 0.00 14.50 Jun 15, 2052 3.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.62 0.00 6.36 Nov 06, 2033 7.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 54.61 0.00 1.28 Oct 15, 2026 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.61 0.00 2.79 Aug 01, 2028 4.65
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 54.61 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 54.61 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 54.60 0.00 7.94 Apr 01, 2036 5.95
DTE DTE ELECTRIC CO Electric Fixed Income 54.60 0.00 13.18 Aug 15, 2047 3.75
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.60 0.00 6.15 Jul 01, 2044 4.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 54.60 0.00 2.79 May 01, 2033 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 54.60 0.00 6.24 Sep 15, 2048 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 54.57 0.00 13.23 Apr 01, 2053 5.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 54.57 0.00 11.96 Sep 15, 2045 4.87
MMM 3M CO MTN Capital Goods Fixed Income 54.57 0.00 13.41 Oct 15, 2047 3.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 54.57 0.00 5.71 Jun 15, 2032 5.70
3105 NISSHINBO HOLDINGS INC Industrials Equity 54.53 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 54.53 0.00 13.32 Aug 01, 2047 3.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 54.53 0.00 11.10 Jul 15, 2043 4.90
ETR ENTERGY TEXAS INC Electric Fixed Income 54.53 0.00 13.86 Sep 30, 2049 3.55
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 54.53 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 54.53 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 54.52 0.00 6.85 Jun 01, 2034 6.70
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 54.48 0.00 2.18 Oct 15, 2027 6.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 54.48 0.00 2.77 Aug 14, 2028 6.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 54.48 0.00 2.27 Oct 15, 2027 1.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 54.48 0.00 5.33 Apr 07, 2031 2.38
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 54.46 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 54.46 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 54.46 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 54.46 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 54.45 0.00 8.48 Jun 15, 2038 7.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 54.45 0.00 13.35 Jul 30, 2046 3.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 54.45 0.00 10.62 Aug 15, 2041 4.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 54.43 0.00 5.20 Sep 30, 2031 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 54.41 0.00 2.54 Apr 01, 2028 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 54.41 0.00 4.18 Dec 01, 2029 2.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 54.41 0.00 13.93 May 20, 2050 3.79
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 54.41 0.00 15.07 Jun 19, 2064 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 54.41 0.00 13.05 May 15, 2048 4.15
2186 LUYE PHARMA GROUP LTD Health Care Equity 54.39 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 54.39 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 54.39 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 54.39 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.38 0.00 3.99 Sep 01, 2030 3.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.38 0.00 6.10 May 01, 2052 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.38 0.00 4.16 Oct 01, 2036 1.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 54.38 0.00 2.38 Sep 01, 2031 2.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 54.38 0.00 6.01 Dec 01, 2045 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.38 0.00 6.79 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.38 0.00 7.05 Nov 01, 2050 2.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 54.36 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 54.35 0.00 2.36 Jan 15, 2028 3.95
GHCL GHCL LTD Materials Equity 54.31 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 54.31 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 54.29 0.00 10.83 Mar 15, 2042 4.75
CMCSA COMCAST CORP Communications Fixed Income 54.25 0.00 9.49 Mar 01, 2040 6.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 54.24 0.00 4.62 Jun 01, 2030 2.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 54.24 0.00 7.33 Oct 01, 2034 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 54.21 0.00 3.13 Jan 15, 2029 7.15
CCI CROWN CASTLE INC Communications Fixed Income 54.21 0.00 13.23 Jul 01, 2050 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 54.21 0.00 9.89 Oct 01, 2039 4.63
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 54.21 0.00 7.76 Sep 21, 2035 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.17 0.00 13.33 Jun 01, 2048 4.13
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 54.17 0.00 12.14 Mar 15, 2046 4.55
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 54.17 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 54.15 0.00 4.27 May 12, 2030 4.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 54.15 0.00 1.10 Jul 31, 2026 5.38
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.15 0.00 5.77 Nov 01, 2042 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.15 0.00 1.52 Jul 01, 2034 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.15 0.00 6.15 Feb 01, 2048 4.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 54.15 0.00 5.25 Feb 01, 2045 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 54.15 0.00 5.25 Mar 01, 2045 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 54.15 0.00 6.80 Nov 01, 2047 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.15 0.00 6.17 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.15 0.00 4.87 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.15 0.00 6.08 Jul 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.15 0.00 7.63 Sep 01, 2050 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.15 0.00 6.21 Jan 01, 2049 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.15 0.00 3.56 Nov 01, 2038 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 54.15 0.00 5.30 Nov 20, 2040 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 54.14 0.00 5.62 Apr 01, 2032 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.13 0.00 12.16 Nov 15, 2042 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.10 0.00 16.42 Feb 14, 2072 3.85
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 54.09 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 54.09 0.00 5.91 Mar 01, 2032 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 54.08 0.00 1.60 Feb 15, 2027 2.95
ENIIM ENI SPA 144A Energy Fixed Income 54.06 0.00 9.84 Oct 01, 2040 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 54.06 0.00 10.38 Nov 15, 2040 5.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 54.02 0.00 11.94 Nov 15, 2042 3.60
036930 JUSUNG ENGINEERING LTD Information Technology Equity 54.02 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 54.02 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 54.00 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 54.00 0.00 5.27 Mar 15, 2031 2.30
KRG KITE REALTY GROUP LP Reits Fixed Income 54.00 0.00 6.75 Mar 01, 2034 5.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 53.98 0.00 12.80 Sep 30, 2049 4.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 53.98 0.00 12.86 Feb 01, 2048 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 53.94 0.00 8.08 Oct 01, 2036 6.35
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 53.94 0.00 9.79 Jan 15, 2041 5.85
2362 CLEVO Information Technology Equity 53.94 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 53.94 0.00 0.00 nan 0.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 3.16 Apr 01, 2036 5.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 53.92 0.00 2.13 Feb 01, 2032 3.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.92 0.00 6.45 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.92 0.00 5.89 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 53.92 0.00 6.60 Jun 20, 2050 3.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 53.92 0.00 6.06 Oct 20, 2054 4.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 53.90 0.00 15.03 Sep 01, 2050 2.92
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 53.90 0.00 9.19 Jun 21, 2038 4.75
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 53.87 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 53.82 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 53.82 0.00 13.92 May 28, 2055 5.80
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 53.81 0.00 1.07 Jul 15, 2026 2.88
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 53.80 0.00 5.69 Dec 09, 2031 2.99
GMT GATX CORPORATION Finance Companies Fixed Income 53.78 0.00 11.14 Mar 15, 2044 5.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 53.78 0.00 9.89 Mar 15, 2041 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 53.75 0.00 1.65 Mar 30, 2027 3.85
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 53.75 0.00 0.97 Jun 15, 2026 5.21
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 53.75 0.00 1.28 Sep 28, 2026 1.51
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 53.74 0.00 7.88 May 15, 2036 6.70
VSTS VESTIS CORP Industrials Equity 53.73 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 53.72 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 53.72 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 53.72 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 53.72 0.00 0.00 nan 0.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 53.70 0.00 5.07 Dec 01, 2042 3.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.70 0.00 7.00 Jan 01, 2052 2.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.70 0.00 6.78 Sep 01, 2051 2.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.70 0.00 7.32 Jul 01, 2049 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 53.67 0.00 13.32 Mar 15, 2049 4.13
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 53.65 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 53.65 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 53.63 0.00 10.19 Apr 03, 2042 5.63
DTE DTE ELECTRIC CO Electric Fixed Income 53.59 0.00 12.54 Mar 15, 2045 3.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 53.59 0.00 12.85 Feb 21, 2048 4.30
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 53.58 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 53.51 0.00 13.40 Jun 01, 2049 4.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 53.51 0.00 13.80 Apr 01, 2052 4.06
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.47 0.00 5.67 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 53.47 0.00 6.15 Sep 01, 2041 4.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 53.47 0.00 5.89 Oct 01, 2046 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 53.47 0.00 5.13 Jun 01, 2046 4.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.47 0.00 5.86 Jan 01, 2050 4.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.47 0.00 3.61 Aug 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 53.47 0.00 5.30 Oct 20, 2047 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.47 0.00 15.15 Aug 25, 2051 2.90
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 53.46 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 53.46 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 53.46 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 53.43 0.00 14.67 Aug 15, 2051 3.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 53.42 0.00 4.82 Sep 01, 2030 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 53.42 0.00 5.93 Feb 15, 2032 2.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 53.41 0.00 3.12 Nov 15, 2028 3.80
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 53.37 0.00 7.27 Apr 15, 2035 5.95
3306 JNBY DESIGN LTD Consumer Discretionary Equity 53.36 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 53.35 0.00 1.20 Oct 01, 2026 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 53.35 0.00 2.42 Jan 23, 2048 4.70
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 53.35 0.00 10.37 Oct 23, 2043 6.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 53.35 0.00 9.93 Jul 24, 2039 4.42
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 53.31 0.00 13.79 Mar 25, 2050 4.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 53.31 0.00 14.19 Apr 15, 2050 3.45
OPM OPMOBILITY Consumer Discretionary Equity 53.29 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 53.29 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 53.28 0.00 1.06 Jul 17, 2026 5.62
SBRA SABRA HEALTH CARE LP Reits Fixed Income 53.28 0.00 3.91 Oct 15, 2029 3.90
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 53.28 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 53.28 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 53.27 0.00 8.48 Sep 01, 2037 6.25
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.24 0.00 6.15 Jul 01, 2045 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.24 0.00 6.65 Jun 01, 2049 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.24 0.00 5.53 May 01, 2047 4.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 53.24 0.00 1.90 Apr 01, 2030 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 53.24 0.00 6.38 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 53.24 0.00 6.45 Dec 01, 2046 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 53.24 0.00 6.24 Nov 20, 2050 3.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 53.23 0.00 11.25 Dec 01, 2041 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.21 0.00 1.73 Mar 29, 2027 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.20 0.00 8.40 Nov 15, 2036 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.20 0.00 16.54 May 15, 2121 4.10
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 53.18 0.00 5.47 Mar 01, 2032 5.43
O REALTY INCOME CORP Reits Fixed Income 53.18 0.00 7.35 Mar 15, 2035 5.88
WLK WESTLAKE CORP Basic Industry Fixed Income 53.16 0.00 15.28 Aug 15, 2061 3.38
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 53.15 0.00 2.96 Sep 09, 2028 5.45
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 53.14 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 53.14 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 53.14 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 53.13 0.00 4.93 Oct 01, 2030 2.00
NXPI NXP BV Technology Fixed Income 53.12 0.00 11.69 Feb 15, 2042 3.13
2492 INFOMART CORP Industrials Equity 53.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 53.09 0.00 7.35 Mar 01, 2035 5.75
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 53.08 0.00 1.24 Sep 16, 2026 2.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 53.08 0.00 1.15 Sep 12, 2026 5.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.08 0.00 11.76 Jun 01, 2041 2.95
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 53.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 53.04 0.00 11.67 Jul 15, 2045 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 53.04 0.00 11.21 Oct 19, 2042 3.58
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 53.04 0.00 8.03 Aug 15, 2036 6.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 53.04 0.00 13.62 Jun 01, 2049 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 53.04 0.00 10.03 Feb 15, 2042 6.10
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.02 0.00 6.01 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.02 0.00 6.14 Apr 01, 2048 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.02 0.00 6.75 Aug 01, 2050 2.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 53.02 0.00 2.25 Feb 01, 2032 3.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 53.02 0.00 6.01 Jan 01, 2046 3.50
FOXA FOX CORP Communications Fixed Income 53.01 0.00 4.33 Apr 08, 2030 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 53.00 0.00 14.05 Apr 01, 2050 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 53.00 0.00 13.95 Apr 27, 2051 3.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 53.00 0.00 13.49 Apr 01, 2055 5.80
018670 SK GAS LTD Energy Equity 52.99 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 52.99 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 52.99 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 52.96 0.00 14.36 Nov 01, 2049 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.96 0.00 14.45 Oct 15, 2051 3.50
UDR UDR INC MTN Reits Fixed Income 52.94 0.00 7.14 Sep 01, 2034 5.13
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 52.93 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 52.92 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 52.92 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 52.92 0.00 14.27 Dec 01, 2051 3.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 52.92 0.00 17.04 Jul 01, 2116 3.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 52.89 0.00 7.44 Oct 10, 2034 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 52.88 0.00 14.40 May 15, 2050 3.30
SO ALABAMA POWER COMPANY Electric Fixed Income 52.85 0.00 6.13 Feb 15, 2033 5.70
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 52.84 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 52.84 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 52.84 0.00 11.53 Apr 15, 2048 5.20
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 52.82 0.00 2.08 Aug 01, 2027 1.70
EPR EPR PROPERTIES Reits Fixed Income 52.80 0.00 5.62 Nov 15, 2031 3.60
ETN EATON CORPORATION Capital Goods Fixed Income 52.76 0.00 13.18 Sep 15, 2047 3.92
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 52.75 0.00 2.69 Jun 15, 2028 4.25
KRC KILROY REALTY LP Reits Fixed Income 52.75 0.00 4.26 Feb 15, 2030 3.05
6457 GLORY LTD Industrials Equity 52.75 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 52.75 0.00 4.86 Oct 01, 2030 2.53
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52.75 0.00 7.49 Apr 01, 2035 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 52.75 0.00 5.90 Jun 01, 2032 4.10
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 52.75 0.00 5.72 Apr 15, 2032 4.63
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 52.70 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 52.68 0.00 3.24 Jan 25, 2029 5.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 52.68 0.00 1.17 Sep 15, 2026 3.40
COP CONOCOPHILLIPS CO Energy Fixed Income 52.65 0.00 11.50 Mar 15, 2046 5.95
ECL ECOLAB INC Basic Industry Fixed Income 52.65 0.00 13.37 Dec 01, 2047 3.95
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 52.65 0.00 12.89 Aug 15, 2051 4.16
OMN OMNIA HOLDINGS LTD Materials Equity 52.62 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 52.62 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 52.62 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 52.61 0.00 13.62 May 25, 2051 3.95
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 52.61 0.00 12.40 Jul 01, 2049 3.74
ESS ESSEX PORTFOLIO LP Reits Fixed Income 52.61 0.00 5.39 Jun 15, 2031 2.55
BA BOEING CO Capital Goods Fixed Income 52.57 0.00 10.08 Mar 01, 2039 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 52.57 0.00 12.68 May 09, 2047 4.40
SO MISSISSIPPI POWER CO Electric Fixed Income 52.57 0.00 11.13 Mar 15, 2042 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.57 0.00 12.68 Jun 01, 2052 5.45
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.56 0.00 6.65 Jun 01, 2043 3.50
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.56 0.00 6.35 May 01, 2049 3.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.56 0.00 3.02 Aug 01, 2034 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.56 0.00 4.07 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 52.56 0.00 4.35 Dec 01, 2040 5.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 52.56 0.00 6.05 Jan 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.56 0.00 5.50 Dec 01, 2049 4.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.56 0.00 6.53 Jan 01, 2051 3.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 52.55 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 52.55 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 52.53 0.00 11.35 Feb 15, 2052 6.26
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 52.53 0.00 11.12 May 24, 2049 5.25
AEP OHIO POWER CO Electric Fixed Income 52.53 0.00 12.90 Apr 01, 2048 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.53 0.00 11.73 Aug 13, 2042 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.53 0.00 10.87 Mar 25, 2040 3.55
CVX CHEVRON USA INC Energy Fixed Income 52.48 0.00 1.64 Feb 26, 2027 4.41
STOR STORE CAPITAL LLC Reits Fixed Income 52.48 0.00 3.34 Mar 15, 2029 4.63
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 52.47 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 52.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.45 0.00 10.47 Jun 01, 2040 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 52.45 0.00 13.28 Mar 15, 2053 5.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 52.41 0.00 16.59 Nov 15, 2061 3.20
HARTA HARTALEGA HOLDINGS Health Care Equity 52.40 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 52.37 0.00 10.92 Jan 15, 2048 5.50
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 52.35 0.00 1.25 Oct 01, 2026 7.13
GMT GATX CORPORATION Finance Companies Fixed Income 52.35 0.00 1.20 Sep 15, 2026 3.25
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 52.34 0.00 5.62 Jan 01, 2047 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 52.34 0.00 1.86 Jun 01, 2031 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.34 0.00 6.45 Jan 01, 2050 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.34 0.00 4.20 Aug 01, 2052 5.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.34 0.00 4.18 May 01, 2037 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 52.34 0.00 6.12 Jul 20, 2052 3.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 52.33 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 52.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 52.33 0.00 12.65 Jun 15, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 52.33 0.00 15.06 Aug 15, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.30 0.00 13.29 Oct 01, 2052 5.35
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 52.28 0.00 2.64 May 06, 2028 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.26 0.00 7.77 Feb 01, 2036 5.63
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 52.25 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 52.25 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 52.22 0.00 2.34 Dec 03, 2027 4.85
TXT TEXTRON INC Capital Goods Fixed Income 52.22 0.00 2.52 Mar 01, 2028 3.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 52.22 0.00 12.00 Mar 10, 2046 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 52.22 0.00 11.20 Mar 15, 2043 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.22 0.00 14.62 Aug 01, 2051 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 52.22 0.00 5.54 Jun 01, 2031 1.90
MASTEK MASTEK LTD Information Technology Equity 52.18 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 52.18 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 52.13 0.00 5.23 Mar 15, 2031 2.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.11 0.00 4.83 Feb 01, 2045 4.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.11 0.00 6.65 Dec 01, 2047 3.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 52.11 0.00 5.82 May 01, 2046 3.50
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 52.11 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 52.10 0.00 13.39 Apr 01, 2055 5.85
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 52.08 0.00 5.79 Nov 15, 2031 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.06 0.00 11.62 Feb 14, 2042 3.38
8097 SAN-AI OBBLI LTD Energy Equity 52.04 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 52.03 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 52.02 0.00 1.80 Jan 15, 2030 5.50
UDR UDR INC MTN Reits Fixed Income 52.02 0.00 1.18 Sep 01, 2026 2.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 52.02 0.00 13.78 May 15, 2050 3.95
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 51.98 0.00 7.38 Apr 01, 2035 5.80
ANGI ANGI INC CLASS A Communication Equity 51.97 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 51.96 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 51.96 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 51.96 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 51.96 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 51.96 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 51.95 0.00 2.92 Sep 01, 2028 3.75
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 51.94 0.00 11.44 Aug 15, 2042 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 51.90 0.00 11.98 Apr 15, 2045 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.90 0.00 8.49 Apr 15, 2038 7.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 51.90 0.00 10.72 Apr 15, 2042 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 51.90 0.00 7.74 Apr 01, 2036 6.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.89 0.00 5.92 Mar 15, 2032 3.15
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 51.88 0.00 5.85 Oct 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 51.88 0.00 2.68 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 51.88 0.00 2.87 May 01, 2034 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.88 0.00 5.88 Oct 01, 2050 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.88 0.00 6.27 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.88 0.00 6.69 Mar 01, 2051 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.88 0.00 2.63 Sep 01, 2033 3.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 51.88 0.00 4.37 Jul 15, 2030 6.20
7839 SHOEI LTD Consumer Discretionary Equity 51.86 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 51.86 0.00 14.16 Jun 01, 2052 4.39
CSX CSX CORP Transportation Fixed Income 51.86 0.00 14.17 Aug 01, 2054 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 51.86 0.00 11.60 Apr 01, 2043 4.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 51.82 0.00 2.13 Sep 15, 2027 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 51.82 0.00 2.63 Jun 15, 2028 3.70
BRAP4 BRADESPAR PREF SA Materials Equity 51.81 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 51.81 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 51.81 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 51.75 0.00 1.25 Sep 23, 2026 3.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 51.75 0.00 4.40 Mar 15, 2030 2.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 51.75 0.00 13.06 Dec 05, 2047 3.80
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 51.74 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 51.74 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 51.74 0.00 5.66 Aug 15, 2031 1.95
AEP AEP TEXAS INC Electric Fixed Income 51.71 0.00 13.80 Jan 15, 2050 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 51.71 0.00 13.36 Jan 15, 2053 5.25
FDX FEDEX CORP Transportation Fixed Income 51.71 0.00 11.86 Feb 01, 2045 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 51.71 0.00 14.43 Sep 23, 2051 3.38
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 51.71 0.00 12.79 Sep 15, 2046 3.80
5471 DAIDO STEEL LTD Materials Equity 51.68 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 51.67 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 51.67 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 51.67 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 51.67 0.00 8.50 Oct 09, 2037 6.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 51.67 0.00 10.79 Apr 15, 2042 4.45
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.66 0.00 6.65 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.66 0.00 6.82 Jan 01, 2047 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.66 0.00 3.67 Sep 01, 2037 4.00
MCO MOODYS CORPORATION Technology Fixed Income 51.63 0.00 12.56 Dec 17, 2048 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 51.62 0.00 1.59 Feb 01, 2027 2.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 51.60 0.00 5.92 Sep 14, 2032 3.05
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 51.55 0.00 13.47 Nov 01, 2048 3.97
WAUNIV The Washington University Industrial Other Fixed Income 51.55 0.00 17.03 Apr 15, 2122 4.35
8996 KAORI HEAT TREATMENT LTD Industrials Equity 51.52 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 51.52 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 51.52 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.51 0.00 12.06 Sep 15, 2048 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.51 0.00 12.62 Mar 01, 2045 3.70
6136 OSG CORP Industrials Equity 51.50 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 51.49 0.00 1.66 Feb 23, 2027 1.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 51.47 0.00 12.39 Jun 15, 2047 4.37
DIS WALT DISNEY CO Communications Fixed Income 51.47 0.00 8.32 Mar 01, 2037 6.15
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 51.47 0.00 8.48 Aug 07, 2037 6.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 51.47 0.00 12.38 Apr 01, 2047 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 51.47 0.00 8.49 Aug 15, 2038 7.50
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 51.46 0.00 5.23 Mar 01, 2032 8.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 51.45 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 51.45 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 51.45 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.43 0.00 3.99 Feb 01, 2030 3.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.43 0.00 1.50 Mar 01, 2030 3.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.43 0.00 6.65 Feb 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.43 0.00 6.08 Apr 01, 2050 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.43 0.00 5.93 Jul 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.43 0.00 5.41 Sep 01, 2049 4.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 51.43 0.00 6.27 Aug 01, 2045 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.43 0.00 3.49 May 01, 2035 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 51.43 0.00 5.72 Jan 20, 2046 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 51.43 0.00 6.24 Feb 20, 2054 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 51.39 0.00 13.44 Mar 25, 2052 4.50
NNN NNN REIT INC Reits Fixed Income 51.39 0.00 14.22 Apr 15, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.36 0.00 11.34 Aug 15, 2043 4.60
DOV DOVER CORP Capital Goods Fixed Income 51.36 0.00 10.14 Mar 01, 2041 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 51.36 0.00 13.67 May 13, 2050 4.20
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 51.35 0.00 1.54 Jan 20, 2027 3.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 51.35 0.00 4.03 Jan 15, 2030 3.85
PNL POSTNL NV Industrials Equity 51.33 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 51.30 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 51.30 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 51.30 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 51.28 0.00 14.87 Sep 01, 2050 2.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 51.28 0.00 13.44 Mar 15, 2055 5.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 51.24 0.00 8.39 Jun 15, 2039 9.25
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 51.23 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 51.23 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 51.23 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 51.22 0.00 1.28 Oct 15, 2026 2.88
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 51.22 0.00 4.63 Jun 01, 2030 2.20
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.21 0.00 6.15 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.21 0.00 6.82 Feb 01, 2047 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 51.21 0.00 1.92 Jul 01, 2030 2.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 51.21 0.00 6.02 Feb 01, 2048 4.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 51.21 0.00 6.08 May 20, 2054 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 51.21 0.00 5.78 Dec 20, 2047 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 51.20 0.00 13.35 May 15, 2052 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 51.16 0.00 8.03 Jun 01, 2036 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.16 0.00 8.99 Feb 01, 2039 6.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 51.15 0.00 1.25 Sep 15, 2026 1.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 51.15 0.00 2.49 Mar 01, 2028 4.55
5032 ANYCOLOR INC Communication Equity 51.15 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 51.15 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 51.15 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 51.15 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 51.12 0.00 11.78 Apr 15, 2046 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 51.08 0.00 12.23 Dec 15, 2046 4.42
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 51.08 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 51.08 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 51.07 0.00 5.97 Feb 15, 2033 6.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 51.04 0.00 12.11 Apr 01, 2045 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.04 0.00 11.57 Jan 01, 2043 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 51.04 0.00 13.00 Oct 01, 2047 3.84
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 51.03 0.00 7.35 Jan 15, 2034 2.70
XEL XCEL ENERGY INC Electric Fixed Income 51.03 0.00 5.82 Nov 15, 2031 2.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 51.02 0.00 2.70 Jun 01, 2028 4.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 51.00 0.00 8.43 Apr 15, 2038 7.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.98 0.00 5.88 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.98 0.00 5.84 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.98 0.00 6.15 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.98 0.00 4.97 Mar 01, 2050 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.98 0.00 3.91 Jan 01, 2036 2.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 6.45 Feb 01, 2047 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 6.02 Oct 01, 2047 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.98 0.00 5.82 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.98 0.00 6.34 Aug 01, 2050 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.98 0.00 5.72 Dec 01, 2047 2.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 50.98 0.00 4.45 Nov 20, 2048 5.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 50.98 0.00 4.83 Sep 01, 2030 2.14
UDR UDR INC MTN Reits Fixed Income 50.98 0.00 6.99 Mar 15, 2033 1.90
8803 HEIWA REAL ESTATE LTD Real Estate Equity 50.97 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 50.95 0.00 2.60 May 25, 2028 8.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 50.95 0.00 1.55 Jan 15, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 50.95 0.00 1.51 Jan 15, 2027 3.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 50.93 0.00 12.35 Jan 15, 2049 5.15
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 50.93 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 50.89 0.00 11.34 Sep 15, 2043 4.80
XYL XYLEM INC Capital Goods Fixed Income 50.89 0.00 12.51 Nov 01, 2046 4.38
002673 WESTERN SECURITIES CO LTD A Financials Equity 50.86 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 50.86 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 50.81 0.00 13.87 Oct 25, 2047 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 50.81 0.00 13.11 Jun 01, 2048 4.13
TRICN TR FINANCE LLC Technology Fixed Income 50.81 0.00 7.62 Aug 15, 2035 5.50
8850 STARTS CORP INC Real Estate Equity 50.79 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 50.79 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 50.78 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 50.77 0.00 14.16 Nov 15, 2050 3.83
ET ENERGY TRANSFER LP Energy Fixed Income 50.77 0.00 10.66 Jan 15, 2043 4.95
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.75 0.00 3.55 Nov 01, 2039 5.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 50.75 0.00 2.25 Jun 01, 2031 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 50.75 0.00 6.63 Dec 01, 2044 4.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 6.45 Dec 01, 2049 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 50.75 0.00 2.18 Aug 01, 2031 4.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 50.75 0.00 4.45 Apr 20, 2050 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.73 0.00 14.25 Mar 15, 2052 3.85
SO GEORGIA POWER CO Electric Fixed Income 50.73 0.00 11.47 Mar 15, 2043 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 50.73 0.00 15.48 Apr 27, 2050 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.65 0.00 15.53 Nov 15, 2051 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 50.65 0.00 11.51 Sep 15, 2042 3.90
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 50.64 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 50.64 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 50.64 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 50.64 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 50.64 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 50.64 0.00 7.02 Mar 15, 2033 1.80
AIZ ASSURANT INC Insurance Fixed Income 50.62 0.00 2.48 Mar 27, 2028 4.90
ETR ENTERGY TEXAS INC Electric Fixed Income 50.61 0.00 13.35 Sep 15, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50.61 0.00 11.86 Jan 14, 2042 3.05
3880 DAIO PAPER CORP Materials Equity 50.61 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 50.61 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50.57 0.00 7.82 Sep 15, 2035 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50.57 0.00 14.26 Apr 15, 2050 3.32
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 50.56 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 50.56 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 50.53 0.00 12.95 Mar 01, 2049 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.53 0.00 14.41 Feb 01, 2051 2.95
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.53 0.00 5.53 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.53 0.00 6.65 Dec 01, 2046 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.53 0.00 3.04 Apr 01, 2034 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.53 0.00 5.69 Nov 01, 2048 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.53 0.00 6.67 Aug 01, 2051 2.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 50.53 0.00 6.55 Feb 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.53 0.00 6.37 Aug 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.53 0.00 6.52 Dec 01, 2049 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.53 0.00 7.00 Nov 01, 2051 2.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 50.49 0.00 13.60 Sep 23, 2049 3.80
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 50.49 0.00 4.31 May 15, 2030 5.15
USB US BANCORP MTN Banking Fixed Income 50.49 0.00 4.30 May 15, 2031 5.08
SPSETIA S P SETIA Real Estate Equity 50.49 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 50.46 0.00 14.44 Apr 28, 2050 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 50.42 0.00 15.76 Dec 15, 2055 2.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.42 0.00 14.15 Sep 15, 2049 3.25
330590 LOTTE REIT LTD Real Estate Equity 50.42 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 50.42 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 50.42 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 50.40 0.00 7.15 Mar 15, 2035 6.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 50.38 0.00 14.47 Jun 01, 2051 3.50
HUM HUMANA INC Insurance Fixed Income 50.38 0.00 12.00 Mar 15, 2047 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 50.38 0.00 7.72 Jan 15, 2036 6.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 50.38 0.00 7.57 Oct 15, 2035 6.45
APA APA CORP (US) 144A Energy Fixed Income 50.34 0.00 9.73 Sep 01, 2040 5.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 50.34 0.00 12.22 Oct 01, 2048 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 50.34 0.00 16.05 Mar 01, 2062 3.90
100090 SK OCEANPLANT COLTD LTD Industrials Equity 50.34 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 50.34 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 50.31 0.00 5.21 Jan 15, 2031 1.65
NVT NVENT FINANCE SARL Capital Goods Fixed Income 50.31 0.00 5.76 Nov 15, 2031 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 50.30 0.00 14.78 Jul 15, 2051 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.30 0.00 10.17 Sep 01, 2040 4.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 50.30 0.00 3.99 Sep 01, 2032 3.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.30 0.00 6.65 May 01, 2049 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 6.45 Dec 01, 2046 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.30 0.00 7.05 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.30 0.00 6.78 Feb 01, 2051 1.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 50.30 0.00 5.72 Mar 20, 2045 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 50.30 0.00 6.24 Oct 20, 2044 3.50
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 50.27 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 50.27 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 50.27 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 50.26 0.00 7.81 Sep 15, 2035 5.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 50.26 0.00 11.33 Nov 01, 2043 4.80
MMM 3M CO MTN Capital Goods Fixed Income 50.26 0.00 13.49 Sep 19, 2046 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 50.22 0.00 3.54 Jun 01, 2029 5.50
PLD PROLOGIS LP Reits Fixed Income 50.21 0.00 4.71 Jul 01, 2030 1.75
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 50.20 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.18 0.00 13.81 Sep 10, 2049 3.50
EXC PECO ENERGY CO Electric Fixed Income 50.18 0.00 8.19 Oct 01, 2036 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 50.18 0.00 10.87 Jun 15, 2043 4.60
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 50.16 0.00 5.81 Feb 01, 2032 3.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 50.15 0.00 2.67 May 15, 2028 3.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 50.15 0.00 0.91 Jul 15, 2026 4.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 50.14 0.00 11.51 Aug 01, 2044 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 50.14 0.00 13.06 Aug 15, 2047 3.70
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 50.12 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 50.10 0.00 13.23 Apr 01, 2049 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 50.10 0.00 11.21 Jul 15, 2043 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 50.10 0.00 12.99 Jun 15, 2048 4.15
ES EVERSOURCE ENERGY Electric Fixed Income 50.09 0.00 1.17 Aug 15, 2026 1.40
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 50.09 0.00 2.08 Aug 27, 2027 4.88
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.07 0.00 3.91 Mar 01, 2038 5.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 50.07 0.00 3.99 Apr 01, 2029 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 50.07 0.00 5.72 Dec 01, 2047 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 50.07 0.00 2.38 Jun 01, 2032 2.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 50.07 0.00 6.24 Oct 20, 2050 3.50
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 50.05 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 50.02 0.00 8.13 May 15, 2036 5.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 50.02 0.00 2.84 May 15, 2028 1.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 49.99 0.00 14.23 Aug 15, 2052 3.65
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 49.99 0.00 10.71 Nov 01, 2043 6.15
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 49.98 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 49.96 0.00 4.25 Mar 15, 2030 3.30
HSBC HSBC BANK USA MTN Banking Fixed Income 49.95 0.00 7.59 Aug 15, 2035 5.63
MPLX MPLX LP Energy Fixed Income 49.95 0.00 13.89 Apr 15, 2058 4.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 49.91 0.00 13.47 Oct 15, 2049 3.88
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 49.90 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 49.90 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 49.90 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.89 0.00 1.94 Jul 06, 2027 4.71
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 49.88 0.00 5.64 May 13, 2032 5.63
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 49.88 0.00 6.70 Apr 01, 2034 6.10
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 49.87 0.00 10.88 Nov 15, 2039 3.11
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 49.87 0.00 13.47 Dec 01, 2054 5.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.87 0.00 12.76 Jun 15, 2048 4.30
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 49.85 0.00 6.87 Jul 01, 2043 2.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.85 0.00 5.53 Sep 01, 2046 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 6.01 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 6.01 Mar 01, 2046 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.85 0.00 7.20 Nov 01, 2050 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 49.85 0.00 6.60 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 49.85 0.00 6.24 Mar 20, 2050 3.50
OGS ONE GAS INC Natural Gas Fixed Income 49.83 0.00 6.03 Sep 01, 2032 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 49.82 0.00 1.05 Jul 15, 2026 5.05
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 49.79 0.00 15.20 Oct 01, 2050 2.72
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 49.76 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 49.76 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 49.76 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 49.76 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 49.76 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 49.76 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.75 0.00 9.25 Feb 01, 2039 5.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 49.73 0.00 5.30 Mar 15, 2031 2.05
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 49.72 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 49.72 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 49.71 0.00 8.92 May 15, 2038 6.25
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 49.68 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 49.67 0.00 15.78 Sep 14, 2051 2.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 49.63 0.00 16.03 Oct 01, 2055 2.83
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 49.63 0.00 14.98 Jan 15, 2051 2.70
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.62 0.00 2.21 Mar 01, 2032 3.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.62 0.00 3.21 May 01, 2038 5.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 49.62 0.00 5.98 May 01, 2047 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 49.62 0.00 5.69 Aug 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.62 0.00 7.47 Jan 01, 2050 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 49.62 0.00 5.72 May 20, 2053 4.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 49.62 0.00 2.43 Feb 15, 2028 6.65
IOIPG IOI PROPERTIES GROUP Real Estate Equity 49.61 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 49.61 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 49.56 0.00 8.43 Mar 01, 2039 8.38
EFX EQUIFAX INC. Technology Fixed Income 49.56 0.00 0.95 Jun 01, 2026 3.25
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 49.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 49.52 0.00 9.56 Mar 01, 2038 3.55
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 49.52 0.00 12.68 Jan 16, 2064 6.14
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 49.50 0.00 0.00 Dec 31, 2049 4.33
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 49.49 0.00 2.24 Dec 06, 2027 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 49.49 0.00 2.60 Apr 15, 2028 5.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 49.48 0.00 10.12 Jun 15, 2041 5.50
MCO MOODYS CORPORATION Technology Fixed Income 49.48 0.00 11.86 Aug 19, 2041 2.75
002241 GOERTEK INC A Information Technology Equity 49.46 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 49.42 0.00 4.37 Mar 01, 2030 2.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 49.42 0.00 1.75 Apr 20, 2027 4.25
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 49.39 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 49.39 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 49.39 0.00 0.00 nan 0.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 49.39 0.00 5.83 Jul 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 49.39 0.00 5.53 Jun 01, 2043 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 49.39 0.00 5.87 Mar 01, 2048 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.39 0.00 2.88 Dec 01, 2034 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.39 0.00 6.04 Jan 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.39 0.00 3.78 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.39 0.00 4.07 Aug 01, 2036 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.39 0.00 3.93 Mar 01, 2036 2.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 49.39 0.00 6.60 Apr 20, 2054 3.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 49.37 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 49.37 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 49.36 0.00 10.89 Apr 01, 2042 4.50
HUM HUMANA INC Insurance Fixed Income 49.36 0.00 11.07 Dec 01, 2042 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 49.36 0.00 11.27 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 49.36 0.00 12.43 Oct 01, 2045 4.15
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 49.31 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 49.31 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 49.31 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 49.29 0.00 1.86 Jun 15, 2027 4.30
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 49.28 0.00 13.73 Sep 15, 2049 3.65
MARKSANS MARKSANS PHARMA LTD Health Care Equity 49.24 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 49.22 0.00 1.78 Apr 25, 2028 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 49.22 0.00 2.62 Apr 12, 2028 5.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 49.22 0.00 1.54 Jan 15, 2027 2.70
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 49.20 0.00 13.39 Apr 01, 2049 3.67
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.20 0.00 14.29 May 01, 2050 3.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 49.20 0.00 11.58 Dec 15, 2042 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 49.20 0.00 12.79 Dec 01, 2048 4.85
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 5.58 Sep 01, 2045 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 5.95 Mar 01, 2049 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.17 0.00 3.49 Jul 01, 2035 2.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 49.17 0.00 2.67 Dec 01, 2032 3.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 49.09 0.00 8.58 Sep 15, 2038 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.09 0.00 12.48 Mar 01, 2045 3.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 49.09 0.00 15.34 Oct 15, 2050 2.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 49.09 0.00 10.63 Nov 15, 2041 4.88
ALB ALBEMARLE CORP Basic Industry Fixed Income 49.05 0.00 10.90 Dec 01, 2044 5.45
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 49.02 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 49.02 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 49.02 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 49.02 0.00 3.81 Aug 23, 2029 3.30
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 49.02 0.00 1.16 Feb 01, 2029 5.88
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 49.02 0.00 1.65 Mar 11, 2027 6.38
4095 NIHON PARKERIZING LTD Materials Equity 49.01 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 49.01 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 49.01 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.97 0.00 7.81 Nov 15, 2035 5.75
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 48.95 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 48.94 0.00 6.65 May 01, 2042 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 48.94 0.00 5.58 Jan 01, 2049 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.94 0.00 7.60 Oct 01, 2051 2.50
EXC PECO ENERGY CO Electric Fixed Income 48.93 0.00 13.26 Sep 15, 2047 3.70
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 48.89 0.00 10.84 Apr 01, 2044 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 48.89 0.00 11.78 Nov 18, 2041 3.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 48.89 0.00 2.56 Apr 15, 2028 4.55
OSK OSHKOSH CORP Capital Goods Fixed Income 48.89 0.00 4.28 Mar 01, 2030 3.10
MXN MXN CASH Cash and/or Derivatives Cash 48.87 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 48.87 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 48.87 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 48.87 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 48.87 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 48.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 48.85 0.00 13.62 May 15, 2055 5.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 48.85 0.00 11.86 Jan 25, 2047 5.00
IFP INTERFOR CORP Materials Equity 48.83 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 48.82 0.00 6.06 May 15, 2032 3.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 48.82 0.00 2.70 Jun 01, 2028 7.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 48.82 0.00 2.44 Feb 01, 2028 3.95
AET AETNA INC Insurance Fixed Income 48.81 0.00 10.92 May 15, 2042 4.50
GUBRF.E GUBRE FABRIKALARI A Materials Equity 48.80 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 48.73 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.73 0.00 10.73 Sep 25, 2040 3.73
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 48.73 0.00 14.53 Mar 15, 2052 3.70
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.71 0.00 6.65 Jul 01, 2043 3.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.71 0.00 6.15 Apr 01, 2046 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.71 0.00 5.53 Mar 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.71 0.00 6.82 Aug 01, 2046 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 48.71 0.00 1.90 May 01, 2030 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.71 0.00 6.04 Dec 01, 2049 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.71 0.00 3.67 Oct 01, 2037 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.71 0.00 6.65 Nov 01, 2051 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 48.69 0.00 12.85 Sep 15, 2046 3.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 48.69 0.00 11.72 May 15, 2043 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 48.69 0.00 2.00 Aug 15, 2027 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 48.68 0.00 7.62 Jun 15, 2035 5.50
ECL ENGIE ENERGIA CHILE SA Utilities Equity 48.65 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 48.65 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.62 0.00 14.13 Sep 15, 2049 3.38
CSX CSX CORP Transportation Fixed Income 48.62 0.00 13.97 Apr 15, 2050 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.62 0.00 11.14 Mar 15, 2042 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 48.62 0.00 14.73 Jun 01, 2051 3.10
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 48.62 0.00 8.57 Dec 15, 2038 7.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 48.62 0.00 10.01 Sep 01, 2040 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 48.58 0.00 7.45 Jun 15, 2035 5.75
542323 KPI GREEN ENERGY LTD Utilities Equity 48.58 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 48.58 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 48.58 0.00 12.61 Feb 15, 2045 3.44
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.56 0.00 2.53 Jan 20, 2028 1.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 48.54 0.00 14.56 Aug 15, 2051 3.15
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 48.54 0.00 9.07 Nov 30, 2039 8.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 48.54 0.00 14.88 May 15, 2050 3.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 48.51 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 48.51 0.00 0.00 nan 0.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 48.49 0.00 1.90 Sep 01, 2031 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 48.49 0.00 5.84 Apr 01, 2045 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.49 0.00 6.17 Jun 01, 2051 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 48.49 0.00 5.72 Apr 20, 2044 4.00
2607 FUJI OIL LTD Consumer Staples Equity 48.47 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 48.47 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 48.46 0.00 14.53 Apr 24, 2050 3.13
EQIX EQUINIX INC Technology Fixed Income 48.46 0.00 14.49 Feb 15, 2052 3.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 48.46 0.00 14.98 Oct 01, 2050 2.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 48.46 0.00 14.11 May 15, 2050 3.63
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 48.44 0.00 5.44 Apr 15, 2032 7.63
086900 MEDY-TOX INC Health Care Equity 48.43 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 48.43 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.42 0.00 11.60 Apr 15, 2045 4.88
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 48.38 0.00 11.90 May 19, 2048 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.38 0.00 10.73 Jun 01, 2042 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.38 0.00 15.00 Mar 01, 2051 3.00
RLC ROBINSONS LAND CORP Real Estate Equity 48.36 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 48.34 0.00 4.89 Jan 15, 2031 4.80
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 48.34 0.00 7.64 May 15, 2035 5.35
AET AETNA INC Insurance Fixed Income 48.30 0.00 11.26 Mar 15, 2044 4.75
CCP CREDIT CORP GROUP LTD Financials Equity 48.30 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 48.30 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 48.29 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 48.29 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 48.29 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 48.29 0.00 4.30 Mar 01, 2030 2.95
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.26 0.00 5.24 Feb 01, 2049 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.26 0.00 5.00 Mar 01, 2047 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 48.26 0.00 3.37 Oct 01, 2039 6.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 48.26 0.00 5.63 Dec 01, 2048 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.26 0.00 6.78 Jan 01, 2047 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 48.26 0.00 2.63 Sep 01, 2032 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 48.26 0.00 4.45 Dec 20, 2048 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 48.22 0.00 14.24 May 15, 2052 3.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.22 0.00 10.69 Oct 01, 2040 4.50
002790 AMOREG Consumer Staples Equity 48.21 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 48.21 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.09 0.00 2.10 Sep 23, 2027 7.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 48.09 0.00 1.38 Nov 15, 2026 3.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 48.07 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 48.07 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 48.07 0.00 10.32 Jul 01, 2042 4.85
KRC KILROY REALTY LP Reits Fixed Income 48.07 0.00 7.47 Jan 15, 2036 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.03 0.00 15.35 Sep 01, 2051 2.75
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.03 0.00 6.41 Oct 01, 2047 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.03 0.00 6.89 Sep 01, 2048 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 48.03 0.00 2.25 Mar 01, 2031 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 6.02 Jan 01, 2048 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.03 0.00 6.27 Feb 01, 2050 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.03 0.00 7.00 Oct 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 48.03 0.00 5.89 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 48.03 0.00 6.08 Apr 20, 2054 3.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 47.99 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 47.99 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 47.99 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 47.99 0.00 10.95 Sep 20, 2047 5.20
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 47.99 0.00 15.29 Jul 01, 2055 3.38
DTE DTE ELECTRIC CO Electric Fixed Income 47.95 0.00 11.75 Jul 01, 2044 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 47.95 0.00 13.42 Mar 04, 2049 4.10
BPAN4 BANCO PAN PREF SA Financials Equity 47.92 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 47.91 0.00 13.09 Mar 11, 2051 3.83
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 47.91 0.00 12.96 Nov 15, 2046 3.97
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 47.91 0.00 12.99 Dec 01, 2053 6.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 47.91 0.00 14.78 May 01, 2050 3.10
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 47.91 0.00 13.69 Jul 14, 2051 4.10
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 47.89 0.00 3.55 Apr 15, 2029 3.63
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 47.89 0.00 1.77 Apr 13, 2027 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 47.87 0.00 14.52 Mar 01, 2052 3.60
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 47.87 0.00 6.18 Dec 01, 2040 5.75
IDR IDR CASH Cash and/or Derivatives Cash 47.84 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 47.84 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 47.83 0.00 14.91 Feb 07, 2050 2.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 47.83 0.00 11.21 Aug 01, 2043 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 47.83 0.00 11.67 Sep 15, 2042 3.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 47.83 0.00 11.87 Jun 15, 2046 4.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 47.83 0.00 1.91 Jul 02, 2027 5.38
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.81 0.00 6.41 Sep 01, 2047 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.81 0.00 3.78 Dec 01, 2035 2.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.81 0.00 6.08 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 47.81 0.00 5.90 Nov 01, 2048 4.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.81 0.00 6.44 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.81 0.00 5.98 Sep 01, 2051 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.81 0.00 6.45 Oct 01, 2046 3.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 47.79 0.00 13.48 Sep 15, 2049 3.88
9933 CTCI CORP Industrials Equity 47.77 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 47.77 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 47.75 0.00 11.51 Oct 01, 2044 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 47.75 0.00 14.88 Sep 24, 2049 2.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 47.72 0.00 13.75 May 28, 2051 3.75
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 47.70 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 47.70 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 47.69 0.00 3.41 Mar 25, 2029 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 47.68 0.00 13.80 Jun 01, 2054 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 47.68 0.00 15.80 Nov 15, 2050 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 47.64 0.00 11.76 Apr 16, 2043 4.02
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.64 0.00 10.31 Nov 15, 2040 5.13
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.63 0.00 0.98 Jun 15, 2026 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 47.63 0.00 2.95 Sep 26, 2028 4.45
3050 SOUTHERN PROVINCE CEMENT Materials Equity 47.62 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 47.62 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 47.62 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 47.62 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 47.62 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 47.62 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 47.58 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 47.58 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 47.58 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 47.58 0.00 3.76 Mar 01, 2033 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.58 0.00 2.42 May 01, 2032 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 47.58 0.00 5.64 Jan 01, 2046 4.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 47.58 0.00 2.21 Jun 01, 2031 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 47.58 0.00 6.21 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.58 0.00 6.10 Dec 01, 2050 2.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.58 0.00 4.01 Dec 01, 2037 3.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 47.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 47.56 0.00 11.97 Aug 15, 2044 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 47.56 0.00 14.97 Mar 09, 2052 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 47.56 0.00 11.59 Oct 01, 2042 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 47.56 0.00 13.72 May 13, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.56 0.00 10.69 Dec 15, 2041 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 47.56 0.00 1.61 Feb 04, 2027 2.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 47.52 0.00 9.59 Sep 01, 2041 6.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 47.52 0.00 7.83 May 15, 2067 6.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 47.52 0.00 12.24 Aug 25, 2045 4.30
HSBC HSBC BANK USA NA Banking Fixed Income 47.48 0.00 7.21 Nov 01, 2034 5.88
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 47.48 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 47.48 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 47.48 0.00 12.72 Apr 01, 2047 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.48 0.00 9.59 Oct 01, 2039 5.76
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 47.48 0.00 10.96 Mar 15, 2042 4.05
6652 IDEC CORP Industrials Equity 47.41 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.35 0.00 6.17 Dec 01, 2052 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 47.35 0.00 3.99 Jun 01, 2030 3.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.35 0.00 6.33 Feb 01, 2052 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 47.35 0.00 1.90 Apr 01, 2030 3.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 47.35 0.00 2.69 Mar 01, 2033 3.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 5.58 Jul 01, 2048 4.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 47.35 0.00 6.60 Dec 20, 2043 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 47.35 0.00 4.45 Nov 20, 2046 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 47.35 0.00 6.24 Feb 20, 2048 3.50
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 47.33 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 47.33 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 47.33 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 47.32 0.00 13.18 Sep 15, 2046 3.54
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 47.32 0.00 13.36 Sep 15, 2049 4.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 47.28 0.00 9.14 Jan 15, 2040 7.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.28 0.00 7.78 Jul 15, 2036 6.71
3330 LINGBAO GOLD GROUP LTD H Materials Equity 47.26 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 47.25 0.00 14.99 Sep 15, 2051 2.95
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 47.25 0.00 7.52 Apr 15, 2036 7.25
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 47.23 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.21 0.00 13.89 Feb 15, 2050 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.17 0.00 13.70 Feb 25, 2050 3.63
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 47.17 0.00 13.07 Mar 01, 2048 4.10
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.13 0.00 6.47 Apr 01, 2051 2.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.13 0.00 3.99 Jul 01, 2030 3.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 47.13 0.00 6.77 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 47.13 0.00 5.42 Jan 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.13 0.00 6.36 Dec 01, 2051 2.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 47.13 0.00 4.45 Aug 20, 2051 5.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 47.13 0.00 5.30 Apr 20, 2040 4.50
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 47.11 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 47.09 0.00 13.02 May 15, 2046 3.75
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 47.09 0.00 11.56 Jul 28, 2045 4.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 47.09 0.00 11.27 Sep 01, 2044 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 47.05 0.00 11.74 Nov 02, 2047 5.50
7730 MANI INC Health Care Equity 47.05 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 47.05 0.00 14.33 Sep 17, 2051 3.20
5384 FUJIMI INC Materials Equity 47.05 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 47.05 0.00 9.80 Jul 15, 2040 5.40
8628 MATSUI SECURITIES LTD Financials Equity 47.05 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 47.05 0.00 9.62 Apr 30, 2040 6.40
CRON CRONOS GROUP INC Health Care Equity 47.05 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.05 0.00 14.06 May 15, 2050 3.70
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 47.04 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 47.04 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 47.04 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 47.04 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 47.04 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 47.01 0.00 15.04 Jun 01, 2051 3.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 47.01 0.00 12.25 May 15, 2050 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.01 0.00 7.55 Jul 15, 2035 5.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 46.97 0.00 8.37 Feb 01, 2037 5.65
4105 TTY BIOPHARM LTD Health Care Equity 46.96 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 46.95 0.00 4.61 Jun 15, 2030 2.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.93 0.00 14.96 Sep 30, 2050 2.80
UDR UDR INC MTN Reits Fixed Income 46.91 0.00 7.86 Nov 01, 2034 3.10
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 46.90 0.00 4.43 Mar 01, 2041 5.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 46.90 0.00 6.41 May 01, 2047 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 46.90 0.00 5.44 May 01, 2047 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 46.90 0.00 2.43 Jun 01, 2032 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.90 0.00 3.10 Jul 01, 2034 3.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.90 0.00 4.07 Aug 01, 2036 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 46.90 0.00 5.72 Oct 20, 2047 4.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 46.89 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 46.89 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 46.89 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 46.87 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 46.87 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 46.87 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 46.82 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 46.82 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 46.82 0.00 15.10 Apr 15, 2052 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 46.81 0.00 4.40 Jun 01, 2030 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.78 0.00 11.38 Jan 15, 2044 4.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 46.78 0.00 13.83 Mar 15, 2051 3.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 46.76 0.00 5.46 Jun 15, 2031 2.20
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 46.74 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 46.74 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 46.70 0.00 3.51 Jul 10, 2034 5.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 46.70 0.00 4.23 Apr 01, 2030 4.20
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 46.70 0.00 12.24 Apr 26, 2047 4.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 46.70 0.00 12.84 Oct 01, 2047 3.74
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 46.67 0.00 0.00 nan 0.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 46.67 0.00 6.05 Jul 01, 2046 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 46.67 0.00 5.85 Jan 01, 2049 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.67 0.00 7.05 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.67 0.00 7.05 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.67 0.00 6.59 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.67 0.00 6.69 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 46.67 0.00 6.45 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 46.67 0.00 6.12 Nov 20, 2052 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 46.63 0.00 3.06 Dec 06, 2028 6.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 46.62 0.00 9.70 Dec 15, 2040 6.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 46.58 0.00 10.42 Sep 01, 2041 5.05
000120 CJ LOGISTICS CORP Industrials Equity 46.52 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 46.52 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 46.52 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 46.51 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 46.51 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 46.50 0.00 1.20 Sep 15, 2026 3.40
AON AON PLC Insurance Fixed Income 46.50 0.00 11.46 Jun 14, 2044 4.60
DTE DTE ELECTRIC CO Electric Fixed Income 46.50 0.00 11.67 Apr 01, 2043 4.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 46.46 0.00 13.89 Nov 15, 2052 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.46 0.00 9.58 Jul 26, 2038 4.29
007310 OTOKI CORP Consumer Staples Equity 46.45 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 46.45 0.00 0.00 nan 0.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.45 0.00 6.15 Jun 01, 2044 4.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 46.45 0.00 2.38 Aug 01, 2031 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 46.45 0.00 6.22 Oct 01, 2046 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 46.45 0.00 6.89 Jun 01, 2048 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 46.45 0.00 5.36 Mar 01, 2046 3.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.45 0.00 5.54 Sep 01, 2051 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 46.45 0.00 5.72 Jul 20, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.42 0.00 14.23 Sep 01, 2052 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 46.42 0.00 12.71 Nov 15, 2046 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 46.38 0.00 12.60 Apr 15, 2045 3.65
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 46.37 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 46.37 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 46.36 0.00 2.22 Nov 01, 2027 3.50
SO SOUTHERN POWER CO Electric Fixed Income 46.35 0.00 10.91 Jul 15, 2043 5.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 46.35 0.00 8.60 Nov 15, 2037 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 46.35 0.00 12.23 May 15, 2045 4.20
SR LACLEDE GROUP INC Natural Gas Fixed Income 46.31 0.00 11.40 Aug 15, 2044 4.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 46.31 0.00 11.53 Nov 28, 2042 4.12
6213 ITEQ CORP Information Technology Equity 46.30 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 46.30 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 46.30 0.00 4.22 Apr 30, 2030 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 46.27 0.00 11.13 Nov 15, 2040 3.27
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 46.23 0.00 6.19 Feb 15, 2033 5.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 46.23 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 46.23 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 46.23 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.22 0.00 7.05 Aug 01, 2050 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.22 0.00 4.67 Nov 01, 2049 5.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 46.22 0.00 4.92 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 46.22 0.00 5.71 Jul 01, 2046 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 46.22 0.00 5.17 Sep 01, 2048 5.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.22 0.00 4.07 Apr 01, 2037 2.00
FE OHIO EDISON CO Electric Fixed Income 46.19 0.00 8.53 Oct 15, 2038 8.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 46.16 0.00 4.29 May 15, 2030 4.88
4694 BML INC Health Care Equity 46.16 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 46.15 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 46.15 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 46.15 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 46.15 0.00 13.11 Sep 15, 2048 4.25
GWW WW GRAINGER INC Capital Goods Fixed Income 46.15 0.00 12.91 May 15, 2047 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 46.15 0.00 11.82 Mar 30, 2045 4.70
AXASA AXA SA 144A Insurance Fixed Income 46.11 0.00 22.74 Dec 31, 2079 6.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 46.10 0.00 4.48 May 07, 2030 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 46.10 0.00 4.28 Mar 20, 2030 3.55
1133 HARBIN ELECTRIC LTD H Industrials Equity 46.08 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 46.08 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 46.08 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 46.08 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 46.08 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 46.07 0.00 7.80 Oct 01, 2035 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 46.07 0.00 12.73 Dec 01, 2046 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.03 0.00 1.41 Dec 01, 2026 2.90
SMTO3 SAO MARTINHO SA Consumer Staples Equity 46.01 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 45.99 0.00 14.33 May 15, 2051 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 45.99 0.00 10.93 Dec 15, 2045 5.85
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.99 0.00 2.51 Jan 01, 2033 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.99 0.00 6.82 Feb 01, 2043 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 3.78 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 3.25 Sep 01, 2035 2.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 45.99 0.00 5.62 Feb 01, 2044 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 45.99 0.00 2.68 Sep 01, 2033 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 5.95 Jul 01, 2049 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 3.10 Jan 01, 2035 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 6.31 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 5.39 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 6.26 Nov 01, 2050 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.99 0.00 3.31 Feb 01, 2049 6.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 45.99 0.00 6.24 Feb 20, 2050 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 45.99 0.00 5.72 Apr 15, 2041 4.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 45.98 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 45.98 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 45.96 0.00 1.64 Feb 15, 2027 2.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 45.95 0.00 5.72 Oct 12, 2031 2.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 45.95 0.00 14.11 Jan 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.95 0.00 14.29 Aug 01, 2049 3.20
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 45.93 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 45.91 0.00 11.92 Apr 25, 2044 4.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 45.88 0.00 13.23 Sep 15, 2047 3.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 45.88 0.00 8.57 Nov 01, 2037 6.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 45.88 0.00 10.99 Aug 01, 2042 4.45
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 45.86 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 45.84 0.00 10.81 Sep 30, 2043 5.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 45.83 0.00 2.39 Jan 10, 2028 4.60
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 45.83 0.00 1.12 Aug 15, 2026 3.25
GLJ GRENKE N AG Financials Equity 45.80 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 45.80 0.00 13.04 Mar 21, 2049 4.50
1227 STANDARD FOODS CORP Consumer Staples Equity 45.79 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 45.79 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.77 0.00 5.71 Apr 01, 2046 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.77 0.00 3.02 Jul 01, 2034 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.77 0.00 3.49 Nov 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 45.77 0.00 5.53 Feb 01, 2046 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.77 0.00 7.05 Oct 01, 2050 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.77 0.00 5.82 Apr 01, 2054 4.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 45.77 0.00 6.68 Mar 20, 2051 2.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 45.77 0.00 6.24 Dec 20, 2047 3.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 45.76 0.00 7.28 Dec 01, 2033 2.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 45.76 0.00 3.37 Feb 22, 2029 4.30
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 45.76 0.00 11.32 Apr 15, 2043 4.20
TRICN TR FINANCE LLC Technology Fixed Income 45.76 0.00 10.99 Nov 23, 2043 5.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 45.72 0.00 16.23 Aug 06, 2050 2.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 45.72 0.00 10.84 Aug 16, 2041 4.38
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 45.72 0.00 12.05 Sep 22, 2046 4.75
601021 SPRING AIRLINES LTD A Industrials Equity 45.71 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 45.68 0.00 11.65 Jun 01, 2045 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.68 0.00 11.98 Jan 12, 2041 2.30
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 45.64 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 45.64 0.00 15.25 Mar 15, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 45.64 0.00 12.78 Jun 15, 2046 3.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 45.64 0.00 16.78 Sep 01, 2119 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 45.64 0.00 15.78 Jul 15, 2056 3.30
PLD PROLOGIS LP Reits Fixed Income 45.64 0.00 16.22 Oct 15, 2050 2.13
UNM UNUM GROUP Insurance Fixed Income 45.64 0.00 10.38 Aug 15, 2042 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 45.60 0.00 9.37 Apr 01, 2040 6.60
TKFEN.E TEKFEN HOLDING A Industrials Equity 45.57 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 45.56 0.00 1.85 Jun 01, 2027 3.45
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.54 0.00 7.05 Sep 01, 2050 2.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.54 0.00 5.53 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.54 0.00 6.15 Nov 01, 2047 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 45.54 0.00 6.01 Jan 01, 2046 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.54 0.00 6.18 Jan 01, 2050 3.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.54 0.00 6.80 Dec 01, 2051 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.54 0.00 6.74 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 45.54 0.00 5.30 Jun 20, 2049 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 45.52 0.00 13.46 Feb 14, 2059 6.20
OVV OVINTIV INC Energy Fixed Income 45.52 0.00 8.34 Feb 01, 2038 6.50
EXC PECO ENERGY CO Electric Fixed Income 45.52 0.00 15.32 Sep 15, 2051 2.85
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 45.49 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 45.48 0.00 14.65 Jun 15, 2050 2.90
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 45.45 0.00 13.78 Jun 01, 2050 3.90
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 45.42 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 45.42 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 45.41 0.00 9.30 Apr 17, 2038 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 45.37 0.00 11.92 Aug 15, 2045 4.45
BIRLACORPN BIRLA LTD Materials Equity 45.35 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 45.33 0.00 12.57 Sep 01, 2047 4.45
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 45.31 0.00 6.60 Aug 20, 2043 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 45.31 0.00 1.90 Mar 01, 2031 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 45.31 0.00 6.69 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 45.31 0.00 5.01 Jun 01, 2048 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 45.31 0.00 6.77 May 01, 2048 4.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.31 0.00 7.05 Nov 01, 2050 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.31 0.00 3.78 Dec 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.31 0.00 6.65 Apr 01, 2052 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 45.31 0.00 3.16 Aug 01, 2037 5.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 45.31 0.00 2.38 Dec 01, 2031 2.50
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 45.30 0.00 4.38 May 15, 2030 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 45.29 0.00 11.86 May 15, 2046 5.15
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 45.27 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 45.27 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 45.27 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 45.27 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 45.27 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 45.25 0.00 11.95 Oct 01, 2044 2.68
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 45.25 0.00 13.23 Dec 15, 2049 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.21 0.00 11.61 Dec 05, 2043 4.50
6116 HANNSTAR DISPLAY CORP Information Technology Equity 45.20 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 45.20 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 45.20 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 45.20 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 45.20 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 45.17 0.00 14.29 Sep 15, 2049 3.20
VTR VENTAS REALTY LP Reits Fixed Income 45.17 0.00 12.69 Apr 15, 2049 4.88
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 45.13 0.00 7.03 Oct 01, 2034 6.50
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 45.13 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.13 0.00 13.44 Nov 01, 2053 6.13
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 4.44 Apr 01, 2050 5.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 6.60 Apr 01, 2050 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 45.09 0.00 5.80 Feb 01, 2048 4.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 7.05 Dec 01, 2050 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 4.16 Sep 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 4.13 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 45.09 0.00 5.72 Jul 20, 2045 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 45.09 0.00 5.97 Jun 20, 2049 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 45.09 0.00 5.72 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 45.09 0.00 5.72 Jan 20, 2042 4.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 45.09 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 45.09 0.00 9.61 Aug 15, 2040 6.45
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 45.09 0.00 7.62 Jun 01, 2035 5.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 45.09 0.00 12.97 Jan 22, 2050 4.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 45.09 0.00 13.71 Oct 01, 2053 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 45.08 0.00 6.21 Mar 15, 2033 5.75
ARVIND ARVIND LTD Consumer Discretionary Equity 45.05 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 45.05 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 45.05 0.00 12.78 Jul 15, 2052 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.05 0.00 14.24 Dec 01, 2049 3.30
XL XL GROUP PLC Insurance Fixed Income 45.05 0.00 11.13 Dec 15, 2043 5.25
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 45.03 0.00 3.97 Nov 21, 2029 4.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 45.01 0.00 14.06 Sep 15, 2051 3.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 45.01 0.00 13.97 Sep 30, 2049 3.50
TANLA TANLA PLATFORMS LTD Information Technology Equity 44.98 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 44.98 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 44.98 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 44.98 0.00 11.40 Jun 23, 2045 5.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 44.98 0.00 14.25 Mar 01, 2052 3.96
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.98 0.00 13.45 Aug 01, 2053 5.45
NNN NNN REIT INC Reits Fixed Income 44.97 0.00 4.47 Apr 15, 2030 2.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 44.97 0.00 1.55 Jan 15, 2027 2.50
UDR UDR INC MTN Reits Fixed Income 44.94 0.00 6.42 Aug 01, 2032 2.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 44.94 0.00 14.62 Oct 01, 2049 3.00
UHAL U HAUL HOLDING Industrials Equity 44.92 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.90 0.00 12.22 Oct 22, 2044 4.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 44.90 0.00 1.23 Sep 15, 2026 2.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.90 0.00 10.96 Jun 30, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.86 0.00 13.23 Aug 15, 2046 3.35
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.86 0.00 7.00 Apr 01, 2052 2.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 5.85 May 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.86 0.00 3.92 Nov 01, 2035 1.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 44.86 0.00 0.54 Sep 01, 2026 3.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 44.86 0.00 3.49 Jun 20, 2053 5.50
BSDE BUMI SERPONG DAMAI Real Estate Equity 44.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 44.83 0.00 1.66 Mar 06, 2027 4.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 44.82 0.00 12.92 Dec 01, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.82 0.00 13.75 May 01, 2049 3.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 44.78 0.00 13.15 Jun 01, 2047 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 44.77 0.00 1.21 Sep 14, 2026 5.65
4071 ARABIAN CONTRACTING SERVICES Communication Equity 44.76 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 44.76 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 44.73 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 44.70 0.00 4.62 Aug 15, 2030 3.31
002648 SATELLITE CHEMICAL LTD A Materials Equity 44.68 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 44.68 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 44.68 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 44.68 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.63 0.00 6.35 May 01, 2049 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.63 0.00 6.82 Oct 01, 2043 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 44.63 0.00 5.82 Jun 01, 2045 3.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.63 0.00 6.74 Sep 01, 2049 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 44.63 0.00 4.40 Mar 15, 2030 2.40
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 44.61 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 44.61 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 44.61 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 44.61 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.58 0.00 13.60 Mar 01, 2055 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 44.58 0.00 12.24 Sep 01, 2045 4.30
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 44.58 0.00 10.17 Nov 15, 2040 5.50
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 44.55 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 44.54 0.00 12.20 Apr 01, 2045 3.90
226950 OLIX PHARMACEUTICALS INC Health Care Equity 44.54 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 44.51 0.00 10.70 Jul 01, 2043 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44.51 0.00 11.87 Jun 15, 2045 4.30
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 44.50 0.00 0.99 Jun 17, 2026 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 44.47 0.00 8.37 Jul 01, 2036 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.43 0.00 9.86 Nov 01, 2039 5.35
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.41 0.00 6.15 Sep 01, 2046 4.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.41 0.00 6.82 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.41 0.00 4.63 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.41 0.00 4.63 Aug 01, 2049 5.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.41 0.00 5.70 Jan 01, 2052 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 44.41 0.00 5.98 Jul 01, 2046 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.41 0.00 5.83 Oct 01, 2051 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 44.41 0.00 5.72 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 44.41 0.00 6.60 Nov 20, 2046 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 44.39 0.00 14.10 Mar 01, 2050 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 44.39 0.00 14.22 Nov 15, 2050 3.22
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 44.39 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 44.39 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 44.39 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 44.38 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 44.38 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 44.38 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 44.37 0.00 2.55 Mar 15, 2028 3.50
SRE SEMPRA (30NC5) Natural Gas Fixed Income 44.37 0.00 3.88 Apr 01, 2055 6.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 44.35 0.00 14.96 Jul 01, 2050 2.52
600584 JCET GROUP LTD A Information Technology Equity 44.32 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 44.31 0.00 13.85 Nov 15, 2051 3.50
FDX FEDEX CORP Transportation Fixed Income 44.27 0.00 11.43 Apr 15, 2043 4.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 44.27 0.00 11.24 May 15, 2044 5.10
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 44.24 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 44.24 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 44.24 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 44.23 0.00 14.30 Aug 15, 2050 3.36
WLK WESTLAKE CORP Basic Industry Fixed Income 44.23 0.00 11.61 Aug 15, 2041 2.88
4044 CENTRAL GLASS LTD Industrials Equity 44.20 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 44.19 0.00 13.03 Sep 15, 2048 4.25
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 44.19 0.00 12.96 May 15, 2048 4.39
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.18 0.00 6.65 Jan 01, 2043 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.18 0.00 3.18 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.18 0.00 6.27 Feb 01, 2051 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 44.18 0.00 5.80 Jan 01, 2047 3.50
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 44.17 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 44.17 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 44.17 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 44.17 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 44.15 0.00 7.77 Oct 01, 2035 4.36
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 44.11 0.00 13.10 May 04, 2047 3.90
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 44.10 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 44.08 0.00 13.72 Nov 15, 2049 3.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 44.08 0.00 14.66 Nov 15, 2049 3.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 44.08 0.00 11.13 Sep 15, 2042 4.63
SPGI S&P GLOBAL INC Technology Fixed Income 44.04 0.00 18.12 Aug 15, 2060 2.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 44.04 0.00 11.74 Dec 01, 2040 2.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 44.04 0.00 11.27 Aug 15, 2044 5.15
3010 ARABIAN CEMENT Materials Equity 44.02 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 44.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 44.00 0.00 9.50 Feb 15, 2040 5.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 44.00 0.00 12.11 Feb 01, 2045 3.60
BBDC BARINGS BDC INC Finance Companies Fixed Income 43.97 0.00 1.41 Nov 23, 2026 3.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 43.96 0.00 12.16 Mar 01, 2049 5.38
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.95 0.00 6.01 Dec 01, 2047 4.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.95 0.00 6.27 Jun 01, 2050 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.95 0.00 6.06 Jun 01, 2052 4.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 43.95 0.00 2.02 Nov 01, 2030 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 43.95 0.00 6.01 Aug 01, 2047 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.95 0.00 4.57 Oct 01, 2049 5.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.95 0.00 3.91 Jul 01, 2044 5.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 43.95 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 43.95 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 43.92 0.00 11.40 Jul 01, 2049 5.35
WRB WR BERKLEY CORPORATION Insurance Fixed Income 43.92 0.00 14.47 Mar 30, 2052 3.55
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 43.88 0.00 10.31 Sep 12, 2043 6.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 43.84 0.00 13.14 Apr 01, 2049 4.32
NUF NUFARM LTD Materials Equity 43.84 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 43.80 0.00 8.11 Dec 15, 2036 5.95
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 43.77 0.00 1.54 Jan 23, 2027 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.77 0.00 2.51 Mar 01, 2028 3.65
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 43.76 0.00 14.43 Jul 01, 2057 4.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.73 0.00 6.15 Jan 01, 2049 4.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.73 0.00 6.61 Nov 01, 2051 2.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.73 0.00 2.71 Jun 01, 2034 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.73 0.00 6.40 Nov 01, 2049 3.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.73 0.00 3.04 Nov 01, 2034 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.73 0.00 6.00 Jul 01, 2051 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 43.73 0.00 5.75 Jun 01, 2043 2.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 43.73 0.00 3.62 Aug 20, 2052 5.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 43.73 0.00 6.24 Jun 15, 2047 3.50
067160 SOOP LTD Communication Equity 43.73 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 43.73 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 43.73 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 43.72 0.00 14.15 Jan 01, 2050 3.18
SO GEORGIA POWER CO Electric Fixed Income 43.72 0.00 10.15 Jun 01, 2040 5.40
NVDA NVIDIA CORPORATION Technology Fixed Income 43.72 0.00 16.26 Apr 01, 2060 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 43.72 0.00 12.91 May 15, 2048 4.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 43.72 0.00 15.69 Apr 15, 2050 2.40
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 43.70 0.00 1.82 Jul 06, 2027 4.85
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 43.70 0.00 1.38 Nov 15, 2026 2.91
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 43.66 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 43.66 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 43.66 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 43.66 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 43.66 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 43.66 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 43.66 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 43.64 0.00 14.25 Jul 15, 2052 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.64 0.00 15.06 Aug 01, 2118 5.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 43.64 0.00 10.45 Oct 15, 2040 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 43.61 0.00 12.93 Dec 01, 2046 4.00
SEB SEABOARD CORP Consumer Staples Equity 43.60 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.57 0.00 10.89 Nov 15, 2043 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.57 0.00 2.64 May 01, 2028 3.70
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 43.51 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 43.51 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.50 0.00 6.21 Feb 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.50 0.00 5.53 May 01, 2046 4.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 43.50 0.00 6.55 Nov 01, 2048 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.50 0.00 3.28 Nov 01, 2034 2.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.50 0.00 3.28 Mar 01, 2035 3.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.50 0.00 4.07 Oct 01, 2036 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.50 0.00 7.60 Jun 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.50 0.00 3.38 May 01, 2035 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 43.50 0.00 6.24 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 43.50 0.00 5.30 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 43.50 0.00 5.72 Apr 20, 2052 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 43.50 0.00 6.24 Oct 15, 2046 3.50
NZD NZD CASH Cash and/or Derivatives Cash 43.50 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 43.49 0.00 12.18 May 15, 2045 3.57
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 43.48 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 43.44 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 43.44 0.00 1.22 Sep 15, 2026 3.10
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 43.43 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 43.41 0.00 5.14 Dec 15, 2030 1.60
Y ALLEGHANY CORPORATION Insurance Fixed Income 43.41 0.00 11.58 Sep 15, 2044 4.90
C CITIGROUP INC Banking Fixed Income 43.41 0.00 15.17 Feb 15, 2098 6.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 43.36 0.00 5.12 Jan 01, 2031 1.90
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 43.36 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.33 0.00 12.40 Mar 15, 2048 5.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 43.33 0.00 8.17 Jul 01, 2037 6.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 43.31 0.00 7.11 Aug 15, 2034 5.15
4368 FUSO CHEMICAL LTD Materials Equity 43.31 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 43.29 0.00 8.63 Apr 15, 2038 6.90
RF REGIONS BANK MTN Banking Fixed Income 43.29 0.00 8.14 Jun 26, 2037 6.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.29 0.00 13.50 Feb 15, 2050 3.95
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.28 0.00 2.54 Jan 01, 2033 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.28 0.00 2.61 Mar 01, 2032 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.28 0.00 5.90 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.28 0.00 6.75 Sep 01, 2050 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.28 0.00 3.92 Nov 01, 2035 1.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 43.28 0.00 2.05 Jul 01, 2030 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.28 0.00 4.07 Mar 01, 2036 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 43.28 0.00 5.35 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 43.28 0.00 6.24 Jan 20, 2046 3.50
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 43.25 0.00 13.25 Feb 15, 2055 5.81
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 43.25 0.00 11.35 Mar 15, 2044 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 43.21 0.00 13.46 Jun 01, 2053 5.45
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 43.21 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 43.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.17 0.00 13.80 Oct 15, 2049 3.70
EQR ERP OPERATING LP Reits Fixed Income 43.17 0.00 12.12 Jun 01, 2045 4.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 43.14 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 43.14 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 43.14 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 43.13 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 43.13 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 43.13 0.00 0.00 nan 0.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 43.10 0.00 9.09 Sep 29, 2039 6.88
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 43.10 0.00 15.45 Dec 01, 2050 2.71
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 43.07 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 43.07 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 43.07 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 43.07 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 43.07 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 43.07 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 43.06 0.00 12.77 Oct 15, 2046 4.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.05 0.00 3.71 Jul 01, 2037 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.05 0.00 4.07 Apr 01, 2036 2.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 43.05 0.00 0.81 Nov 01, 2027 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 43.05 0.00 2.63 Mar 01, 2034 6.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 43.05 0.00 5.90 Oct 01, 2048 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.05 0.00 3.78 Aug 01, 2035 2.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.05 0.00 5.90 Aug 01, 2050 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.05 0.00 6.75 Feb 01, 2051 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 43.04 0.00 1.21 Sep 01, 2026 1.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 43.02 0.00 5.87 Aug 31, 2036 3.54
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 43.02 0.00 9.33 Jun 30, 2039 5.85
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 42.99 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 42.99 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 42.98 0.00 11.26 Jun 15, 2045 5.50
ECL ECOLAB INC Basic Industry Fixed Income 42.94 0.00 16.17 Aug 15, 2050 2.13
MCO MOODYS CORPORATION Technology Fixed Income 42.94 0.00 14.37 Feb 25, 2052 3.75
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 42.92 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 42.92 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 42.92 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 42.90 0.00 8.25 Sep 15, 2037 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.90 0.00 13.28 May 01, 2048 4.05
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 42.90 0.00 10.52 Aug 15, 2043 6.13
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 42.90 0.00 13.73 Feb 15, 2048 3.39
2388 VIA TECHNOLOGIES INC Information Technology Equity 42.85 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 42.85 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.82 0.00 15.55 Sep 15, 2051 2.70
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.82 0.00 5.53 Jan 01, 2049 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 42.82 0.00 2.70 Nov 01, 2033 5.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 42.82 0.00 5.07 Aug 01, 2042 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 42.82 0.00 6.22 Jan 01, 2047 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.82 0.00 3.23 Dec 01, 2034 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.82 0.00 7.60 Jan 01, 2052 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 42.82 0.00 6.24 Oct 20, 2049 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 42.78 0.00 13.42 Mar 15, 2054 5.55
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 42.77 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 42.77 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 42.77 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 42.77 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.77 0.00 4.26 Apr 01, 2030 3.95
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 42.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.77 0.00 2.67 May 15, 2028 3.80
LNZ LENZING AG Materials Equity 42.77 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 42.77 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 42.74 0.00 16.04 Jul 01, 2060 3.34
001680 DAESANG CORP Consumer Staples Equity 42.70 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 42.70 0.00 1.51 Jan 15, 2042 5.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 42.70 0.00 2.59 Apr 07, 2028 4.70
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 42.64 0.00 1.88 Jul 01, 2027 3.45
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 42.63 0.00 11.23 Aug 15, 2042 3.75
JKPAPER JK PAPER LTD Materials Equity 42.63 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 42.63 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.60 0.00 5.33 May 01, 2050 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.60 0.00 6.74 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.60 0.00 6.27 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.60 0.00 3.28 May 01, 2035 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 42.60 0.00 1.51 Nov 01, 2029 3.50
DTE DTE ELECTRIC CO Electric Fixed Income 42.59 0.00 13.04 Jun 01, 2046 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 42.59 0.00 13.13 Nov 01, 2048 4.40
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 42.59 0.00 15.04 Jan 01, 2052 2.86
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 42.59 0.00 13.26 Apr 15, 2053 5.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.55 0.00 11.91 Jul 15, 2045 4.45
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 42.55 0.00 15.73 Apr 01, 2051 2.50
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 42.55 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 42.55 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 42.51 0.00 11.75 May 18, 2045 5.13
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 42.51 0.00 7.53 Jul 15, 2035 5.18
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 42.51 0.00 5.45 Sep 15, 2037 5.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 42.50 0.00 7.84 Aug 15, 2035 4.95
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 42.48 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 42.48 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 42.48 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 42.48 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 42.47 0.00 13.31 Mar 15, 2049 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.47 0.00 1.17 Oct 10, 2036 0.00
AES AES ANDES SA 144A Electric Fixed Income 42.44 0.00 3.28 Mar 15, 2029 6.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 42.39 0.00 13.08 Feb 26, 2054 5.87
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 42.39 0.00 14.32 Jun 27, 2050 3.02
FE OHIO EDISON COMPANY Electric Fixed Income 42.39 0.00 7.74 Jul 15, 2036 6.88
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 42.39 0.00 14.47 Mar 01, 2051 3.06
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.37 0.00 6.08 May 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 4.54 Aug 01, 2041 5.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 5.16 Jul 01, 2046 4.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 5.18 Jul 01, 2048 5.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 6.21 Sep 01, 2048 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.37 0.00 4.16 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.37 0.00 5.95 Mar 01, 2051 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.37 0.00 7.82 Aug 01, 2051 2.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 42.37 0.00 2.26 Dec 01, 2027 7.02
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 42.35 0.00 7.39 Sep 18, 2034 4.10
1723 CHINA STEEL CHEMICAL CORP Materials Equity 42.33 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 42.33 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 42.33 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 42.33 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 42.33 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.31 0.00 10.69 Oct 01, 2041 4.84
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 42.31 0.00 4.55 Jun 30, 2035 5.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 42.27 0.00 15.23 Sep 15, 2051 2.88
NUVOCO NUVOCO VISTAS LTD Materials Equity 42.26 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 42.24 0.00 12.38 Feb 15, 2048 4.55
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 42.24 0.00 18.26 Jun 01, 2070 2.81
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 42.24 0.00 12.09 Apr 01, 2044 3.95
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 42.24 0.00 9.53 Mar 15, 2040 6.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 42.24 0.00 16.90 Oct 01, 2111 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 42.24 0.00 1.25 Sep 16, 2026 1.35
BAKK BAKKAVOR GROUP Consumer Staples Equity 42.24 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 42.20 0.00 12.96 Nov 01, 2048 4.50
VMART V MART RETAIL LTD Consumer Discretionary Equity 42.19 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 42.19 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 42.16 0.00 14.03 Nov 15, 2054 5.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 42.16 0.00 11.86 Sep 01, 2048 4.81
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 42.14 0.00 3.99 Dec 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.14 0.00 6.34 Apr 01, 2049 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.14 0.00 3.02 Sep 01, 2034 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 42.14 0.00 5.05 Feb 01, 2044 4.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 6.61 Jun 01, 2047 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.14 0.00 3.89 Feb 01, 2036 2.50
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 42.11 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 42.11 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 42.06 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 42.04 0.00 11.62 May 15, 2043 4.30
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 42.04 0.00 13.96 Jul 01, 2053 4.08
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 42.04 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 42.04 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 42.04 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.00 0.00 15.33 Aug 15, 2051 2.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 42.00 0.00 16.32 Nov 01, 2061 3.32
004000 LOTTE FINE CHEMICALS LTD Materials Equity 41.97 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 41.96 0.00 11.80 Jul 10, 2045 4.80
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 41.96 0.00 10.13 Jul 15, 2040 4.88
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.92 0.00 3.33 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.92 0.00 3.21 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.92 0.00 3.54 Dec 01, 2035 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 41.92 0.00 5.72 Apr 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 41.92 0.00 5.63 Aug 01, 2048 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.92 0.00 2.88 Nov 01, 2034 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.92 0.00 3.42 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.92 0.00 6.09 Aug 01, 2052 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.92 0.00 13.21 Sep 30, 2047 3.80
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 41.92 0.00 6.02 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.92 0.00 7.60 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 41.92 0.00 6.60 Jun 20, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 41.92 0.00 5.30 Nov 20, 2049 4.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 41.92 0.00 6.24 Oct 15, 2047 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 41.92 0.00 6.24 Jan 20, 2046 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 41.91 0.00 2.69 May 09, 2028 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 41.91 0.00 2.84 Aug 01, 2028 3.92
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 41.89 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 41.88 0.00 12.22 Aug 01, 2045 4.32
6866 HIOKI EE CORP Information Technology Equity 41.88 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 41.88 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 41.87 0.00 5.63 Apr 14, 2032 5.14
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 41.84 0.00 12.92 Oct 15, 2046 3.90
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 41.84 0.00 8.51 Jun 01, 2037 6.15
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 41.82 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 41.82 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 41.82 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 41.77 0.00 10.70 Apr 01, 2042 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 41.77 0.00 11.99 Sep 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.77 0.00 12.39 Aug 15, 2045 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 41.77 0.00 2.21 Sep 17, 2027 1.36
034230 PARADISE LTD Consumer Discretionary Equity 41.74 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 41.74 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 41.74 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 41.73 0.00 11.60 Jun 01, 2044 4.87
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 41.70 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 41.70 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 41.70 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.69 0.00 6.65 Mar 01, 2046 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.69 0.00 3.04 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.69 0.00 3.16 Dec 01, 2034 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 41.69 0.00 5.36 Sep 01, 2042 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 41.69 0.00 5.97 Feb 01, 2048 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 41.69 0.00 2.33 May 20, 2027 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 41.69 0.00 6.24 Jan 20, 2045 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 41.69 0.00 4.45 Nov 20, 2048 5.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 41.68 0.00 5.49 Jan 18, 2032 4.50
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 41.67 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 41.61 0.00 12.55 Nov 15, 2048 4.79
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 41.60 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 41.57 0.00 14.30 May 15, 2050 3.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.57 0.00 12.01 May 01, 2043 3.63
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 41.57 0.00 2.32 Nov 16, 2027 3.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 41.53 0.00 13.51 Nov 15, 2049 3.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 41.53 0.00 10.16 Nov 01, 2041 5.45
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 41.52 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 41.52 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 41.52 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 41.49 0.00 12.32 Feb 15, 2049 5.20
MKL MARKEL GROUP INC Insurance Fixed Income 41.49 0.00 12.71 Nov 01, 2047 4.30
EVRG WESTAR ENERGY INC Electric Fixed Income 41.49 0.00 12.41 Dec 01, 2045 4.25
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.46 0.00 3.99 Sep 01, 2032 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.46 0.00 7.05 Mar 01, 2051 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 41.46 0.00 5.75 Mar 01, 2043 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 41.46 0.00 5.04 Dec 01, 2043 4.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 41.46 0.00 2.13 May 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 41.46 0.00 2.38 Oct 01, 2031 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 41.46 0.00 6.44 Dec 01, 2046 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 41.46 0.00 4.91 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 41.46 0.00 5.63 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.46 0.00 6.04 Nov 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.46 0.00 3.25 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.46 0.00 5.49 Oct 01, 2051 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.46 0.00 3.53 Mar 01, 2038 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 41.46 0.00 5.76 Apr 20, 2049 4.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 41.45 0.00 11.02 Sep 16, 2044 5.75
6282 ACBEL POLYTECH INC Industrials Equity 41.45 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 41.45 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 41.45 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 41.41 0.00 12.49 Nov 15, 2045 4.18
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 41.41 0.00 13.65 May 01, 2047 3.46
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 41.41 0.00 9.58 Oct 01, 2040 6.20
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 41.41 0.00 8.03 Nov 15, 2036 6.85
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 41.38 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 41.38 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 41.38 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 41.37 0.00 11.48 Nov 01, 2041 3.37
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.37 0.00 16.01 Sep 15, 2067 4.10
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 41.34 0.00 12.65 Nov 01, 2046 3.98
AN AUTONATION INC Consumer Cyclical Fixed Income 41.31 0.00 2.25 Nov 15, 2027 3.80
KMI KINDER MORGAN INC Energy Fixed Income 41.31 0.00 4.34 Jun 01, 2030 5.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 41.30 0.00 13.73 Apr 15, 2052 4.30
EE EL PASO ELECTRIC CO Electric Fixed Income 41.30 0.00 11.50 Dec 01, 2044 5.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 41.30 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 41.30 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 41.26 0.00 10.24 Nov 15, 2040 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41.26 0.00 10.68 Jun 01, 2041 4.20
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 41.24 0.00 1.90 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 41.24 0.00 2.25 Mar 01, 2031 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 41.24 0.00 5.85 Oct 01, 2047 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 41.24 0.00 1.84 Feb 01, 2033 2.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 6.04 Dec 01, 2049 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 41.24 0.00 6.60 Oct 20, 2048 3.00
USHAMART USHA MARTIN LTD Materials Equity 41.23 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 41.18 0.00 12.96 Jul 01, 2048 4.21
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 41.18 0.00 12.37 Aug 01, 2045 4.02
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 41.17 0.00 4.29 Feb 04, 2030 2.55
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 41.16 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 41.16 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 41.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.10 0.00 8.33 Nov 15, 2036 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 41.10 0.00 11.31 Dec 15, 2042 4.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 41.10 0.00 15.67 Apr 28, 2061 3.75
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 41.08 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 41.08 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 41.08 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 41.06 0.00 11.38 Feb 15, 2043 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.04 0.00 1.08 Jul 16, 2026 1.20
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.01 0.00 6.78 Jun 01, 2051 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.01 0.00 3.55 Aug 01, 2037 4.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 41.01 0.00 5.70 Jan 01, 2047 4.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 41.01 0.00 5.56 Nov 01, 2046 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 41.01 0.00 2.40 May 01, 2033 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 41.01 0.00 6.77 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.01 0.00 5.90 Oct 01, 2050 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.01 0.00 6.85 May 01, 2052 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.01 0.00 7.32 Feb 01, 2050 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 40.98 0.00 14.29 Oct 01, 2049 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.94 0.00 9.71 Jul 15, 2040 5.76
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.94 0.00 9.41 Sep 15, 2037 3.60
BEEF3 MINERVA SA Consumer Staples Equity 40.94 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 40.94 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 40.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.91 0.00 2.92 Sep 01, 2028 3.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 40.90 0.00 8.77 Aug 01, 2038 6.50
REG REGENCY CENTERS LP Reits Fixed Income 40.87 0.00 12.96 Mar 15, 2049 4.65
178320 SEOJIN SYSTEM LTD Information Technology Equity 40.86 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 40.84 0.00 2.53 Mar 15, 2028 3.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 40.83 0.00 13.56 Oct 01, 2054 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.79 0.00 10.78 Mar 19, 2040 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 40.79 0.00 11.85 May 15, 2044 4.35
2208 CSBC CORP Industrials Equity 40.79 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 40.79 0.00 0.00 nan 0.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.78 0.00 6.26 Jul 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.78 0.00 3.38 Jul 01, 2035 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.78 0.00 3.81 Jun 01, 2037 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 40.78 0.00 5.62 Jun 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 40.78 0.00 5.89 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 40.78 0.00 6.22 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.78 0.00 5.33 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.78 0.00 5.47 Apr 01, 2050 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.78 0.00 3.49 Nov 01, 2035 2.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.78 0.00 6.34 Sep 01, 2050 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.78 0.00 6.50 Nov 01, 2051 2.00
SKM SK TELECOM 144A Communications Fixed Income 40.78 0.00 1.94 Jul 20, 2027 6.63
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 40.72 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 40.72 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 40.71 0.00 0.96 Jun 01, 2026 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.67 0.00 11.44 Mar 15, 2043 3.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 40.64 0.00 2.56 Mar 13, 2028 4.70
AEP OHIO POWER CO Electric Fixed Income 40.64 0.00 4.42 Apr 01, 2030 2.60
2158 YIDU TECH INC Health Care Equity 40.64 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 40.64 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 40.64 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 40.64 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 40.63 0.00 12.80 Mar 15, 2048 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 40.59 0.00 12.20 Oct 01, 2044 4.05
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 40.57 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 40.57 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.56 0.00 6.15 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.56 0.00 7.00 Sep 01, 2051 2.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.56 0.00 6.48 Oct 01, 2049 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 40.56 0.00 0.81 Aug 01, 2027 3.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.69 Dec 01, 2048 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.56 0.00 3.25 Aug 01, 2035 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.56 0.00 5.32 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.56 0.00 6.19 Sep 01, 2049 3.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 40.56 0.00 6.24 Jul 20, 2047 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.55 0.00 11.62 Aug 01, 2042 3.55
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 40.55 0.00 12.93 Mar 15, 2048 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 40.55 0.00 13.14 Nov 25, 2052 5.94
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.55 0.00 13.58 Dec 01, 2047 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40.55 0.00 15.17 Mar 15, 2052 2.90
CUZ COUSINS PROPERTIES LP Reits Fixed Income 40.53 0.00 5.43 Feb 15, 2032 5.38
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 40.50 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 40.50 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 40.50 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 40.47 0.00 10.45 Jun 01, 2041 5.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 40.47 0.00 14.46 Nov 01, 2051 3.48
NUE NUCOR CORPORATION Basic Industry Fixed Income 40.47 0.00 13.01 May 01, 2048 4.40
ONTEX ONTEX GROUP NV Consumer Staples Equity 40.45 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 40.45 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 40.45 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 40.43 0.00 12.69 Aug 15, 2048 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 40.43 0.00 11.02 Mar 10, 2040 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 40.43 0.00 13.40 Dec 01, 2052 5.65
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 40.42 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 40.42 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 40.42 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 40.40 0.00 11.37 Mar 01, 2043 4.40
EXC PECO ENERGY CO Electric Fixed Income 40.40 0.00 14.85 Jun 15, 2050 2.80
FE OHIO EDISON COMPANY 144A Electric Fixed Income 40.38 0.00 4.01 Dec 15, 2029 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 40.38 0.00 2.93 Jul 06, 2028 1.90
NATGATE NATIONGATE HOLDINGS Information Technology Equity 40.35 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 40.34 0.00 7.32 Jan 17, 2035 5.30
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.33 0.00 6.87 Dec 01, 2046 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.33 0.00 4.18 Nov 01, 2037 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.33 0.00 6.65 Oct 01, 2042 3.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 5.62 May 01, 2043 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 5.86 Apr 01, 2049 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 5.13 Jan 01, 2045 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 6.21 Apr 01, 2048 4.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 40.33 0.00 5.30 May 20, 2047 4.50
SO ALABAMA POWER CO Electric Fixed Income 40.32 0.00 10.18 Mar 15, 2041 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 40.32 0.00 12.83 Aug 15, 2048 4.20
BA BOEING CO Capital Goods Fixed Income 40.32 0.00 13.16 Nov 01, 2048 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.32 0.00 9.70 Mar 15, 2040 5.79
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 40.28 0.00 13.13 Oct 07, 2051 4.13
BA BOEING CO Capital Goods Fixed Income 40.28 0.00 14.87 Mar 01, 2059 3.83
CMS CMS ENERGY CORPORATION Electric Fixed Income 40.28 0.00 11.31 Mar 01, 2044 4.88
CNL CLECO POWER LLC Electric Fixed Income 40.28 0.00 9.99 Dec 01, 2040 6.00
BRKHEC PACIFICORP Electric Fixed Income 40.28 0.00 10.94 Feb 01, 2042 4.10
9869 KATO SANGYO LTD Consumer Staples Equity 40.28 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 40.28 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 40.28 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 40.28 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 40.24 0.00 11.06 May 02, 2042 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 40.20 0.00 9.88 Jun 01, 2040 5.85
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 40.20 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 40.20 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 40.18 0.00 2.49 Mar 27, 2028 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.16 0.00 8.40 Dec 01, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 40.16 0.00 11.27 Sep 15, 2042 4.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 40.16 0.00 13.90 Apr 01, 2050 3.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 40.15 0.00 4.99 Oct 15, 2030 1.80
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 40.13 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 40.13 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 40.11 0.00 2.86 Sep 15, 2028 8.48
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 40.11 0.00 4.32 Apr 03, 2030 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.10 0.00 2.58 Sep 01, 2031 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 40.10 0.00 2.19 Feb 01, 2032 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 40.10 0.00 5.82 Mar 01, 2046 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 40.10 0.00 6.13 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 40.10 0.00 5.85 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 40.10 0.00 5.40 Jul 01, 2047 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.10 0.00 3.25 Mar 01, 2035 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.10 0.00 5.93 Jun 01, 2051 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.10 0.00 4.05 Apr 01, 2036 3.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 40.10 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 40.10 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 40.08 0.00 12.76 Aug 01, 2048 4.18
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 40.08 0.00 15.80 Jun 01, 2050 2.42
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 40.08 0.00 13.89 Oct 15, 2097 7.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 40.08 0.00 7.28 Jun 15, 2035 6.20
008930 HANMI SCIENCE LTD Health Care Equity 40.05 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 40.05 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 40.05 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.04 0.00 3.13 Sep 20, 2028 2.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 40.00 0.00 14.06 Mar 17, 2051 3.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 40.00 0.00 8.79 Dec 01, 2037 6.25
506 CHINA FOODS LTD Consumer Staples Equity 39.98 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 39.98 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 39.98 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 39.98 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 39.98 0.00 4.28 Apr 15, 2030 4.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.97 0.00 10.22 Aug 15, 2042 6.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 39.97 0.00 12.71 Aug 15, 2047 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 39.93 0.00 13.74 Oct 01, 2049 3.70
NI NISOURCE INC Natural Gas Fixed Income 39.93 0.00 10.15 Feb 01, 2042 5.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 39.93 0.00 13.50 Aug 01, 2052 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.93 0.00 7.69 Jun 15, 2036 6.72
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 39.93 0.00 12.95 Nov 15, 2048 4.40
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 39.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 39.89 0.00 13.07 Mar 01, 2048 3.63
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.88 0.00 6.50 Jan 01, 2047 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 39.88 0.00 5.00 Sep 01, 2040 5.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.88 0.00 5.26 Sep 01, 2043 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.06 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 5.84 Apr 01, 2047 4.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.75 Aug 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 5.18 Aug 01, 2048 5.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.04 Apr 01, 2049 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.88 0.00 6.50 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.88 0.00 6.67 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.88 0.00 6.78 Jun 01, 2051 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.88 0.00 4.14 Sep 01, 2052 5.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 39.88 0.00 4.45 Feb 20, 2049 5.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.24 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.24 Sep 15, 2046 3.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 39.85 0.00 14.87 Aug 12, 2051 2.95
9940 SINYI REALTY INC Real Estate Equity 39.83 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 39.83 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 39.83 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 39.83 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 39.78 0.00 3.19 Jan 15, 2029 5.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 39.78 0.00 3.50 Jul 30, 2029 7.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 39.77 0.00 13.12 Jun 15, 2051 4.10
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 39.76 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 39.76 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 39.76 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 39.76 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 39.76 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 39.74 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 39.73 0.00 9.68 Nov 30, 2039 5.75
035760 CJ ENM LTD Communication Equity 39.69 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 39.69 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 39.69 0.00 14.38 Nov 01, 2049 3.35
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.65 0.00 6.38 Mar 01, 2047 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 39.65 0.00 3.76 Jul 01, 2032 3.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.65 0.00 6.45 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.65 0.00 5.33 Feb 01, 2049 4.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.65 0.00 6.82 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.65 0.00 5.53 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.65 0.00 6.15 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 5.22 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 6.75 Aug 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.65 0.00 5.88 Aug 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.65 0.00 6.31 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 5.59 Aug 01, 2042 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 4.50 Dec 01, 2040 4.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 39.65 0.00 6.09 Sep 20, 2048 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 39.65 0.00 3.26 Jun 20, 2038 5.50
2467 C SUN MFG LTD Industrials Equity 39.61 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 39.61 0.00 8.20 Oct 15, 2036 5.80
EXC PECO ENERGY CO Electric Fixed Income 39.57 0.00 14.56 Sep 15, 2049 3.00
7966 LINTEC CORP Materials Equity 39.56 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 39.56 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 39.54 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 39.54 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 39.54 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 39.54 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 39.54 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 39.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.53 0.00 15.07 Nov 15, 2057 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 39.50 0.00 11.73 Jul 15, 2045 4.86
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 39.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 39.46 0.00 15.84 May 15, 2051 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 39.46 0.00 13.02 Jul 01, 2047 3.75
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 39.42 0.00 12.87 Jul 01, 2045 3.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.42 0.00 11.52 Sep 15, 2042 3.75
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 39.42 0.00 5.19 May 01, 2042 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 39.42 0.00 5.80 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 39.42 0.00 6.06 Sep 01, 2047 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.42 0.00 4.97 Feb 01, 2050 4.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 39.39 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 39.39 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 39.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 39.38 0.00 10.53 Jun 01, 2041 5.13
AEE AMEREN ILLINOIS CO Electric Fixed Income 39.34 0.00 11.21 Dec 15, 2043 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 39.34 0.00 12.70 Jul 01, 2047 4.15
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 39.34 0.00 11.10 Aug 15, 2043 4.80
EXC PECO ENERGY CO Electric Fixed Income 39.34 0.00 12.11 Oct 01, 2044 4.15
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 39.32 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 39.30 0.00 11.75 Apr 01, 2043 4.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 39.30 0.00 14.74 Apr 29, 2061 3.80
AEP APPALACHIAN POWER CO Electric Fixed Income 39.26 0.00 11.68 May 15, 2044 4.40
C CITIGROUP INC Banking Fixed Income 39.26 0.00 8.51 Mar 05, 2038 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.26 0.00 8.28 Mar 15, 2037 6.27
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 39.26 0.00 14.72 Sep 30, 2051 3.15
2337 ICHIGO INC Real Estate Equity 39.21 0.00 0.00 nan 0.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.53 May 01, 2048 4.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.20 0.00 2.88 Jun 01, 2034 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 4.43 May 01, 2041 5.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 6.11 Jun 01, 2046 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.98 Jan 01, 2047 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 4.94 Jun 01, 2047 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.20 0.00 3.21 Sep 01, 2034 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.20 0.00 6.05 Jan 01, 2050 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 39.20 0.00 2.88 Nov 01, 2034 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 39.20 0.00 0.94 Oct 01, 2027 2.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 39.20 0.00 6.24 Jan 20, 2043 3.50
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.18 0.00 3.76 Aug 15, 2029 3.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 39.18 0.00 1.60 Mar 01, 2027 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 39.18 0.00 12.30 Apr 01, 2052 5.10
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 39.17 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 39.14 0.00 15.68 Oct 15, 2050 2.52
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 39.11 0.00 1.35 Jan 15, 2027 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 39.06 0.00 15.13 Sep 15, 2050 2.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 39.06 0.00 13.12 Aug 15, 2047 3.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 39.06 0.00 12.93 Jul 29, 2049 4.30
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 39.05 0.00 1.72 Apr 14, 2027 4.74
001800 ORION HOLDINGS CORP Consumer Staples Equity 39.03 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 39.03 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 39.03 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 39.03 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 38.99 0.00 13.73 May 23, 2049 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.99 0.00 14.63 Mar 15, 2053 3.70
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.97 0.00 4.13 Nov 01, 2031 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.97 0.00 3.62 Dec 01, 2034 2.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.97 0.00 5.90 May 01, 2050 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.97 0.00 3.78 Jun 01, 2035 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 38.97 0.00 5.87 Jul 20, 2049 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 38.97 0.00 6.24 Dec 20, 2047 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 38.97 0.00 4.45 Aug 20, 2040 5.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 38.95 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 38.95 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 38.91 0.00 3.14 Jan 11, 2029 5.85
EFX EQUIFAX INC Technology Fixed Income 38.91 0.00 4.48 May 15, 2030 3.10
GRND3 GRENDENE SA Consumer Discretionary Equity 38.88 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 38.88 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 38.87 0.00 13.11 Oct 15, 2048 4.30
4118 KANEKA CORP Materials Equity 38.85 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 38.85 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 38.85 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 38.81 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 38.79 0.00 10.26 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 38.79 0.00 14.89 Mar 15, 2051 3.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 38.79 0.00 11.86 Dec 01, 2042 3.67
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 38.77 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 38.76 0.00 4.35 Jun 01, 2030 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 38.75 0.00 15.40 Jul 16, 2050 2.45
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.74 0.00 3.97 Jan 01, 2035 5.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 5.81 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 6.55 Mar 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.74 0.00 3.38 Jul 01, 2034 3.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.74 0.00 3.38 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.74 0.00 3.78 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 6.01 Dec 01, 2047 4.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 38.74 0.00 4.45 Oct 20, 2039 5.00
297 SINOFERT HOLDINGS LTD Materials Equity 38.73 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 38.73 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 38.71 0.00 7.34 Jan 15, 2035 5.10
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 38.71 0.00 2.95 Sep 13, 2033 4.63
EXC PECO ENERGY CO Electric Fixed Income 38.71 0.00 13.83 Sep 15, 2054 5.25
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 38.67 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 38.67 0.00 10.04 Sep 15, 2040 5.38
ADC AGREE LP Reits Fixed Income 38.66 0.00 6.93 Jun 15, 2033 2.60
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 38.66 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 38.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.63 0.00 14.85 Dec 01, 2056 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 38.60 0.00 13.63 Oct 13, 2054 5.25
EQR ERP OPERATING LP Reits Fixed Income 38.60 0.00 12.86 Aug 01, 2047 4.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 38.60 0.00 10.15 Aug 15, 2040 4.85
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 38.58 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 38.58 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.57 0.00 5.26 Jan 23, 2032 6.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 38.56 0.00 7.94 May 01, 2036 6.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 38.56 0.00 7.55 Jul 30, 2035 5.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 38.56 0.00 14.02 Nov 01, 2052 4.56
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.56 0.00 11.11 Jun 15, 2045 4.63
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 38.56 0.00 10.02 Feb 01, 2041 5.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 38.56 0.00 11.74 Oct 01, 2044 4.90
WAUNIV The Washington University Industrial Other Fixed Income 38.56 0.00 15.19 Apr 15, 2054 3.52
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 6.13 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 6.50 May 01, 2047 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 5.84 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 6.13 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 5.84 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 5.82 Sep 01, 2050 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.52 0.00 4.90 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.52 0.00 6.15 Mar 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 6.61 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 6.10 May 01, 2052 3.50
000988 HUAGONG TECH LTD A Information Technology Equity 38.51 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 38.45 0.00 2.00 Jul 18, 2027 3.70
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 38.44 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 38.44 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 38.44 0.00 13.05 Nov 01, 2052 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 38.40 0.00 10.45 Dec 01, 2041 5.38
ADC AGREE LP Reits Fixed Income 38.38 0.00 6.01 Oct 01, 2032 4.80
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 38.36 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 38.36 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 38.36 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 38.36 0.00 11.63 Mar 01, 2044 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 38.36 0.00 12.47 Jan 26, 2045 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 38.36 0.00 12.04 Apr 22, 2044 4.30
7552 HAPPINET CORP Consumer Discretionary Equity 38.32 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.32 0.00 12.92 Aug 15, 2046 3.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 38.32 0.00 12.68 Jan 01, 2047 4.12
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 38.32 0.00 9.79 Dec 30, 2039 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.32 0.00 10.48 Nov 01, 2040 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.31 0.00 1.91 Jun 09, 2028 4.44
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.29 0.00 6.65 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.29 0.00 6.82 Jun 01, 2043 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.29 0.00 3.20 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 38.29 0.00 4.77 Sep 01, 2044 5.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 38.29 0.00 6.44 Jan 01, 2047 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 38.29 0.00 2.77 May 01, 2033 3.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.29 0.00 3.22 May 01, 2035 3.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 38.29 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 38.29 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 38.29 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 38.28 0.00 11.32 May 15, 2041 3.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 38.25 0.00 4.33 Mar 08, 2030 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.24 0.00 12.06 Jul 17, 2045 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.24 0.00 11.82 Dec 15, 2044 4.20
DOV DOVER CORP Capital Goods Fixed Income 38.24 0.00 7.86 Oct 15, 2035 5.38
RAIN RAIN INDUSTRIES LTD Materials Equity 38.22 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 38.22 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 38.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 38.20 0.00 12.92 Jul 15, 2048 4.20
VRSN VERISIGN INC Technology Fixed Income 38.19 0.00 5.78 Jun 01, 2032 5.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 38.18 0.00 4.28 May 01, 2030 4.49
NVR NVR INC Consumer Cyclical Fixed Income 38.18 0.00 4.46 May 15, 2030 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 38.16 0.00 16.50 Dec 01, 2061 3.20
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 38.14 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 38.14 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 38.14 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 38.07 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 38.06 0.00 6.65 Nov 01, 2042 3.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 38.06 0.00 3.99 Sep 01, 2028 3.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 38.06 0.00 2.25 May 01, 2032 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 1.66 Feb 01, 2031 2.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.06 0.00 5.95 Jan 01, 2051 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 38.06 0.00 6.07 May 20, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.05 0.00 14.43 Nov 15, 2049 3.20
VTR VENTAS REALTY LP Reits Fixed Income 38.05 0.00 11.79 Feb 01, 2045 4.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 38.01 0.00 14.19 Jul 15, 2051 3.38
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 38.00 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 38.00 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 38.00 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 37.98 0.00 2.11 Aug 29, 2027 3.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 37.98 0.00 4.29 Jun 14, 2030 6.00
2695 KURA SUSHI INC Consumer Discretionary Equity 37.96 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 37.96 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 37.95 0.00 4.85 Jan 15, 2031 5.05
6757 TIGERAIR TAIWAN LTD Industrials Equity 37.92 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 37.88 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 37.85 0.00 13.18 Nov 08, 2049 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.85 0.00 7.64 Jul 15, 2035 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 37.85 0.00 13.62 Aug 01, 2050 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.85 0.00 8.43 Jan 15, 2038 7.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 37.85 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 37.85 0.00 3.84 Mar 15, 2055 6.75
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.84 0.00 5.33 Jan 01, 2044 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.84 0.00 5.30 Apr 01, 2043 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.65 Feb 01, 2045 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.82 May 01, 2045 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.95 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.84 0.00 7.32 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.84 Feb 01, 2048 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 37.81 0.00 11.08 Jan 31, 2043 4.30
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 37.78 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 37.78 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 37.78 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 37.73 0.00 8.69 Nov 15, 2037 6.13
COP CONOCOPHILLIPS Energy Fixed Income 37.73 0.00 9.01 May 15, 2038 5.90
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 37.70 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 37.70 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 37.70 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 37.69 0.00 14.20 May 15, 2052 4.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.66 0.00 7.75 Jan 15, 2036 5.55
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 37.65 0.00 1.31 Oct 13, 2026 2.55
MAS MASCO CORP Capital Goods Fixed Income 37.65 0.00 2.26 Nov 15, 2027 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 37.65 0.00 4.18 Apr 01, 2030 4.65
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 37.63 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 37.62 0.00 14.84 Sep 01, 2050 2.97
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.61 0.00 4.82 Sep 01, 2040 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.61 0.00 6.82 Feb 01, 2048 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.61 0.00 3.11 Jul 01, 2035 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 37.61 0.00 6.27 Feb 01, 2046 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 37.61 0.00 5.10 Mar 01, 2044 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.61 0.00 5.33 Nov 01, 2049 4.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.61 0.00 5.91 Jan 01, 2050 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 37.61 0.00 4.91 Sep 01, 2048 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 37.61 0.00 5.30 Nov 20, 2046 4.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 37.61 0.00 6.38 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 37.61 0.00 5.30 Jul 15, 2040 4.50
PDN PALADIN ENERGY LTD Energy Equity 37.60 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 37.58 0.00 12.62 Dec 15, 2047 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 37.58 0.00 14.33 Aug 01, 2050 3.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 37.58 0.00 13.01 Aug 15, 2047 3.85
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 37.56 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 37.54 0.00 11.83 Nov 01, 2044 4.65
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 37.54 0.00 9.38 Nov 01, 2036 2.64
XOM XTO ENERGY INC Energy Fixed Income 37.54 0.00 8.29 Aug 01, 2037 6.75
EQT EQT CORP 144A Energy Fixed Income 37.52 0.00 2.09 Apr 01, 2029 6.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 37.52 0.00 1.26 Oct 01, 2026 2.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 37.50 0.00 9.63 Nov 01, 2039 5.90
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 37.50 0.00 10.29 Jul 15, 2041 5.20
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 37.43 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 37.43 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 37.42 0.00 12.17 Oct 01, 2045 4.38
BFIN BFI FINANCE INDONESIA Financials Equity 37.41 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 37.38 0.00 13.68 Jul 01, 2049 3.60
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.38 0.00 3.02 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.38 0.00 5.80 Jul 01, 2049 4.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.38 0.00 6.04 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 5.11 May 01, 2041 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.01 Nov 01, 2045 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 5.97 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.21 Nov 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.38 0.00 3.20 Jan 01, 2035 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.38 0.00 5.88 Mar 01, 2050 3.50
BRT BRT APARTMENTS CORP Real Estate Equity 37.38 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 37.38 0.00 2.40 Jan 15, 2028 3.63
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 37.34 0.00 13.23 Mar 01, 2049 3.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 37.30 0.00 14.09 Aug 18, 2050 3.07
MMM 3M CO MTN Capital Goods Fixed Income 37.30 0.00 12.09 Jun 15, 2044 3.88
AON AON PLC Insurance Fixed Income 37.26 0.00 11.12 Dec 12, 2042 4.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 37.26 0.00 15.18 Sep 01, 2050 2.65
ASBBNK ASB BANK LTD 144A Banking Fixed Income 37.25 0.00 0.97 Jun 15, 2026 5.35
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 37.23 0.00 11.69 Mar 15, 2044 4.30
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 37.19 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 37.19 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 37.16 0.00 6.65 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.16 0.00 6.50 Jan 01, 2048 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.16 0.00 6.66 Jul 01, 2048 3.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.16 0.00 6.45 Apr 01, 2050 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.16 0.00 5.35 Apr 01, 2050 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 37.16 0.00 6.18 Dec 01, 2044 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.16 0.00 3.28 Nov 01, 2034 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 37.16 0.00 4.45 May 20, 2047 5.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 37.16 0.00 6.24 Sep 20, 2053 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 37.16 0.00 6.24 Dec 15, 2047 3.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 37.15 0.00 15.44 Aug 15, 2050 2.51
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 37.15 0.00 10.34 May 15, 2041 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.15 0.00 11.74 Oct 01, 2042 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.11 0.00 14.14 Aug 16, 2052 4.10
2031 HSIN KUANG STEEL LTD Materials Equity 37.11 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 37.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.07 0.00 11.34 Aug 21, 2040 2.70
TE TAMPA ELECTRIC CO Electric Fixed Income 37.07 0.00 7.86 May 15, 2036 6.55
BITF BITFARMS LTD Information Technology Equity 37.07 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.05 0.00 0.96 Jun 01, 2026 6.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 37.05 0.00 2.27 Nov 26, 2027 7.45
000210 DL LTD Materials Equity 37.04 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 37.04 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 37.04 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 37.04 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.03 0.00 14.17 Aug 08, 2049 3.68
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 36.99 0.00 14.04 Dec 31, 2057 3.80
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 36.99 0.00 14.14 Nov 01, 2049 3.45
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 36.93 0.00 3.99 Nov 01, 2032 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 3.49 Dec 01, 2035 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 3.49 May 01, 2035 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 5.30 Aug 15, 2040 4.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 36.91 0.00 11.76 Sep 01, 2045 4.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 36.91 0.00 13.74 Jan 15, 2052 3.55
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 36.91 0.00 9.46 Apr 05, 2041 7.25
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 36.89 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 36.89 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 36.87 0.00 12.58 Jun 15, 2047 4.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 36.87 0.00 14.47 Jun 01, 2050 3.30
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 36.85 0.00 1.74 Apr 07, 2027 4.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 36.83 0.00 8.80 Nov 15, 2037 5.95
030190 NICE INFORMATION SERVICE LTD Industrials Equity 36.82 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 36.82 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 36.82 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 36.79 0.00 13.10 May 01, 2049 4.15
OKE ONEOK INC Energy Fixed Income 36.79 0.00 11.84 Mar 15, 2045 4.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 36.78 0.00 1.12 Aug 01, 2026 2.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 36.76 0.00 8.60 Oct 01, 2038 7.60
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.75 0.00 4.66 Sep 15, 2030 3.75
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 36.75 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 36.72 0.00 11.35 Nov 15, 2045 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 36.72 0.00 11.07 Mar 15, 2042 4.20
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 36.72 0.00 13.38 Jul 01, 2050 3.39
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 36.72 0.00 1.84 May 08, 2027 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 36.70 0.00 7.20 Jul 15, 2034 4.20
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.70 0.00 6.17 Jan 01, 2047 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.70 0.00 6.15 Oct 01, 2045 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 36.70 0.00 5.62 Jan 01, 2044 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 36.70 0.00 5.91 Jul 01, 2046 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 36.70 0.00 5.53 Jan 01, 2049 4.50
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 36.67 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 36.65 0.00 2.67 May 15, 2028 6.92
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.65 0.00 2.01 Jul 06, 2027 1.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 36.64 0.00 13.26 Aug 15, 2046 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 36.60 0.00 12.11 Aug 15, 2046 4.50
WELL WELLTOWER INC Reits Fixed Income 36.60 0.00 10.94 Mar 15, 2043 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 36.60 0.00 10.61 Apr 01, 2044 5.25
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 36.56 0.00 12.57 Nov 01, 2052 6.46
3983 CHINA BLUECHEMICAL LTD H Materials Equity 36.53 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 36.52 0.00 12.47 Sep 15, 2046 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 36.52 0.00 13.17 Mar 15, 2053 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 36.52 0.00 13.89 Jan 18, 2052 3.59
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 36.52 0.00 12.03 Nov 15, 2041 2.83
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 36.52 0.00 3.78 Jul 16, 2029 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.48 0.00 16.21 Nov 15, 2069 4.20
EXC PECO ENERGY CO Electric Fixed Income 36.48 0.00 11.36 Oct 15, 2043 4.80
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.48 0.00 4.13 Jul 01, 2032 2.50
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 36.48 0.00 13.83 Jul 15, 2049 3.49
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.48 0.00 3.57 May 01, 2033 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.48 0.00 5.58 Apr 01, 2046 4.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 36.48 0.00 5.58 Jan 01, 2046 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.48 0.00 6.75 Feb 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 36.48 0.00 5.60 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.48 0.00 4.16 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 36.48 0.00 4.35 Apr 01, 2040 5.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 36.45 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 36.45 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 36.45 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 36.45 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 36.45 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 36.45 0.00 4.14 May 15, 2030 8.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 36.36 0.00 12.74 Mar 15, 2048 4.45
EVRG WESTAR ENERGY INC Electric Fixed Income 36.36 0.00 11.11 Mar 01, 2042 4.13
ASC ASOS PLC Consumer Discretionary Equity 36.36 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 36.36 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 36.29 0.00 15.22 May 28, 2065 5.90
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 36.27 0.00 5.36 Oct 15, 2031 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.25 0.00 12.12 Jun 01, 2044 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 36.25 0.00 12.72 Sep 29, 2046 3.80
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.25 0.00 3.42 Mar 01, 2038 5.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.25 0.00 5.00 May 01, 2048 5.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.25 0.00 5.99 May 01, 2049 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.25 0.00 6.02 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.25 0.00 5.38 Mar 01, 2050 4.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 5.62 Sep 01, 2046 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 6.13 Jan 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 6.69 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.25 0.00 5.76 Mar 01, 2050 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.25 0.00 5.75 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.25 0.00 6.25 Nov 01, 2051 2.50
OZK BANK OZK Banking Fixed Income 36.25 0.00 1.24 Oct 01, 2031 2.75
BIDU BAIDU INC Technology Fixed Income 36.22 0.00 4.89 Oct 09, 2030 2.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.21 0.00 13.22 May 15, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.21 0.00 15.29 May 01, 2050 2.70
114090 GKL LTD Consumer Discretionary Equity 36.16 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 36.16 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 36.16 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 36.13 0.00 11.64 Jan 15, 2043 3.75
DELL DELL INC Technology Fixed Income 36.13 0.00 9.91 Sep 10, 2040 5.40
OGS ONE GAS INC Natural Gas Fixed Income 36.12 0.00 4.61 May 15, 2030 2.00
BA BOEING CO Capital Goods Fixed Income 36.09 0.00 12.83 Mar 01, 2047 3.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 36.09 0.00 11.59 May 15, 2043 4.35
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 36.09 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 36.09 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.05 0.00 15.10 Dec 15, 2051 2.90
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 36.02 0.00 4.13 Aug 01, 2031 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 36.02 0.00 3.76 Apr 01, 2032 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.02 0.00 3.04 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.02 0.00 6.15 Dec 01, 2043 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.02 0.00 6.65 Aug 01, 2046 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 36.02 0.00 5.62 Aug 01, 2043 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 36.02 0.00 6.41 Mar 01, 2048 3.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.02 0.00 3.33 Apr 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 36.02 0.00 2.42 Nov 01, 2032 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.02 0.00 3.61 Dec 01, 2036 2.50
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 36.01 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 36.01 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.97 0.00 8.26 Apr 15, 2037 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 35.97 0.00 11.86 Aug 01, 2045 4.55
004800 HYOSUNG CORP Industrials Equity 35.94 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 35.93 0.00 14.15 Mar 01, 2052 4.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 35.92 0.00 2.58 Apr 01, 2048 5.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 35.89 0.00 4.19 Jul 15, 2030 3.88
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 35.89 0.00 13.13 Dec 22, 2051 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 35.89 0.00 10.96 May 15, 2043 5.38
003090 DAEWOONG LTD Health Care Equity 35.87 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 35.87 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 35.82 0.00 14.72 Nov 15, 2068 5.85
NOEJ NORMA GROUP Industrials Equity 35.82 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 35.82 0.00 0.00 nan 0.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.80 0.00 3.56 Apr 01, 2038 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.80 0.00 7.05 Apr 01, 2050 2.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.80 0.00 4.07 Aug 01, 2036 2.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 35.80 0.00 5.58 Feb 01, 2048 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.80 0.00 3.78 Dec 01, 2035 2.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 35.80 0.00 3.37 Aug 01, 2037 6.50
115450 HLB THERAPEUTICS LTD Health Care Equity 35.79 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 35.79 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 35.79 0.00 2.39 Jan 14, 2028 3.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 35.78 0.00 16.28 Jun 15, 2060 3.13
603195 GONEO GROUP LTD A Industrials Equity 35.72 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 35.72 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 35.69 0.00 5.99 Feb 15, 2033 6.60
EFX EQUIFAX INC Technology Fixed Income 35.66 0.00 8.10 Jul 01, 2037 7.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 35.65 0.00 1.21 Dec 31, 2079 3.50
VU VUSIONGROUP SA Information Technology Equity 35.64 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 35.58 0.00 11.19 Jun 15, 2043 4.60
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.57 0.00 4.13 Dec 01, 2031 2.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 35.57 0.00 4.68 Jun 01, 2044 4.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 35.57 0.00 1.81 May 01, 2030 2.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 35.57 0.00 5.63 Oct 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.57 0.00 2.88 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.57 0.00 3.05 Jul 01, 2034 3.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.57 0.00 7.05 Dec 01, 2050 2.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 35.57 0.00 6.45 Jan 01, 2048 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.57 0.00 6.78 Jun 01, 2051 2.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 35.57 0.00 2.38 Mar 01, 2032 2.50
064960 SNT MOTIV LTD Consumer Discretionary Equity 35.57 0.00 0.00 nan 0.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 35.57 0.00 5.72 Feb 20, 2053 4.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 35.57 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 35.54 0.00 14.60 Jul 02, 2064 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.52 0.00 4.47 May 01, 2030 2.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 35.52 0.00 1.29 Oct 06, 2026 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.50 0.00 13.17 Jun 01, 2047 3.75
VNET VNET GROUP ADR INC Information Technology Equity 35.50 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 35.50 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 35.46 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 35.42 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 35.42 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 35.42 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 35.42 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 35.42 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 35.39 0.00 15.97 May 13, 2060 3.80
MCO MOODYS CORPORATION Technology Fixed Income 35.39 0.00 16.94 Nov 29, 2061 3.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 35.39 0.00 13.25 Jun 01, 2049 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.39 0.00 1.85 Jun 01, 2027 3.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 35.39 0.00 2.36 Nov 30, 2027 3.67
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 35.36 0.00 6.02 Apr 01, 2032 2.75
AEP AEP TEXAS INC Electric Fixed Income 35.35 0.00 12.99 Oct 01, 2047 3.80
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 35.35 0.00 7.21 Dec 15, 2066 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 35.35 0.00 10.02 Mar 07, 2039 4.15
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.35 0.00 6.44 Mar 01, 2049 4.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.35 0.00 6.65 Jan 01, 2046 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.35 0.00 6.82 Jun 01, 2045 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 35.35 0.00 3.26 May 01, 2040 6.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 35.35 0.00 1.79 Sep 01, 2031 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 35.35 0.00 5.81 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 35.35 0.00 5.55 Sep 01, 2046 4.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 35.35 0.00 6.74 Jun 01, 2049 3.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 35.35 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 35.35 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 35.35 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 35.28 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 35.27 0.00 7.92 Jun 01, 2036 6.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 35.25 0.00 2.80 Jun 09, 2028 4.51
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.23 0.00 13.42 Sep 25, 2050 3.98
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 35.23 0.00 16.68 Jan 01, 2060 2.81
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 35.20 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 35.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.19 0.00 8.77 Jun 01, 2038 6.90
APP APPLOVIN CORP Communications Fixed Income 35.19 0.00 13.28 Dec 01, 2054 5.95
001740 SK NETWORKS LTD Industrials Equity 35.13 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 35.13 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 35.13 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 35.12 0.00 4.23 Jun 11, 2030 5.13
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.12 0.00 3.99 Aug 01, 2032 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.12 0.00 1.81 Oct 01, 2030 2.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.12 0.00 4.07 Nov 01, 2036 2.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.12 0.00 6.82 May 01, 2043 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.12 0.00 4.13 Feb 01, 2033 2.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 5.09 Feb 01, 2042 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 5.98 May 01, 2046 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 2.95 Jul 01, 2035 5.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 5.90 Jun 01, 2048 4.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.12 0.00 5.75 Apr 01, 2050 4.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 35.12 0.00 1.17 Jun 01, 2028 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.07 0.00 12.12 Aug 15, 2049 4.40
6185 CANSINO BIOLOGICS INC H Health Care Equity 35.06 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 35.03 0.00 11.46 Jul 02, 2044 4.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 35.03 0.00 13.26 Oct 01, 2048 4.09
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 35.03 0.00 9.38 May 15, 2039 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.03 0.00 12.83 Jun 15, 2047 3.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 34.99 0.00 3.31 Mar 01, 2030 4.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 34.99 0.00 8.40 Aug 15, 2037 6.38
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 34.99 0.00 3.91 Sep 06, 2029 2.75
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 34.98 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 34.98 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.95 0.00 11.14 Jun 15, 2043 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 34.95 0.00 12.39 Jun 01, 2045 4.15
1941 CHUDENKO CORP Industrials Equity 34.93 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 34.93 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 34.92 0.00 11.31 Nov 15, 2043 5.25
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 34.92 0.00 12.32 May 01, 2045 4.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 34.92 0.00 12.91 Aug 20, 2048 4.45
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.89 0.00 3.99 Sep 01, 2031 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 6.89 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 5.90 Jan 01, 2049 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 34.89 0.00 2.33 Jan 01, 2032 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 6.24 Aug 15, 2046 3.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 34.88 0.00 9.54 Nov 01, 2039 5.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 34.84 0.00 9.34 Apr 15, 2039 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.84 0.00 13.18 Apr 12, 2047 4.25
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 34.84 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 34.84 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 34.84 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 34.84 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 34.76 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 34.76 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 34.72 0.00 14.91 Jan 01, 2051 2.91
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 34.72 0.00 9.12 Jun 15, 2042 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 34.72 0.00 8.63 Nov 15, 2037 6.55
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 34.69 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 34.69 0.00 0.00 nan 0.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.67 0.00 6.45 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.67 0.00 6.67 Jul 01, 2051 2.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 34.67 0.00 1.17 Mar 01, 2031 2.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 34.67 0.00 5.01 Oct 01, 2048 5.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.67 0.00 3.10 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.67 0.00 3.30 Jun 01, 2035 2.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 34.67 0.00 4.31 May 01, 2039 4.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 34.67 0.00 2.32 Oct 01, 2031 4.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 34.67 0.00 4.13 Dec 01, 2039 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 34.67 0.00 5.72 Apr 20, 2042 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 34.67 0.00 5.30 Aug 20, 2040 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 34.66 0.00 4.51 May 15, 2030 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34.66 0.00 4.39 May 17, 2030 4.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 34.64 0.00 13.40 Dec 01, 2048 3.87
6806 SHINFOX ENERGY LTD Utilities Equity 34.62 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.60 0.00 10.98 Apr 01, 2042 4.30
HXL HEXCEL CORPORATION Capital Goods Fixed Income 34.59 0.00 7.21 Feb 26, 2035 5.88
9956 VALOR HOLDINGS LTD Consumer Staples Equity 34.57 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 34.54 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 34.54 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 34.52 0.00 2.23 Oct 24, 2027 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.52 0.00 4.54 May 01, 2030 2.20
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 34.52 0.00 16.47 Jun 01, 2122 5.41
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 34.47 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 34.47 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 34.47 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 34.47 0.00 0.00 nan 0.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.44 0.00 6.65 Feb 01, 2043 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.44 0.00 5.53 Sep 01, 2047 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 34.44 0.00 6.45 Oct 01, 2046 3.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 34.41 0.00 8.19 Oct 15, 2036 5.95
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 34.41 0.00 17.01 Sep 01, 2112 4.67
CFP CANFOR CORP Materials Equity 34.40 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 34.40 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 34.40 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 34.37 0.00 10.60 Feb 12, 2045 6.63
NNN NNN REIT INC Reits Fixed Income 34.33 0.00 12.64 Oct 15, 2048 4.80
005850 SL CORP Consumer Discretionary Equity 34.32 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 34.32 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 34.32 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 34.32 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 34.29 0.00 11.98 Jun 01, 2045 4.45
NXPI NXP BV Technology Fixed Income 34.29 0.00 14.69 Nov 30, 2051 3.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 34.29 0.00 12.68 Apr 15, 2048 4.80
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 34.26 0.00 4.02 Jan 15, 2040 4.90
UDR UDR INC MTN Reits Fixed Income 34.26 0.00 7.08 Jun 15, 2033 2.10
6589 EIRGENIX INC Health Care Equity 34.25 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 34.22 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.21 0.00 14.32 Sep 15, 2049 3.15
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.21 0.00 6.50 Apr 01, 2047 3.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.21 0.00 5.53 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.21 0.00 7.32 Oct 01, 2049 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 34.21 0.00 5.58 Oct 01, 2045 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 34.21 0.00 6.41 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 34.21 0.00 5.18 Sep 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.21 0.00 6.27 Sep 01, 2050 3.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 34.21 0.00 5.52 Nov 01, 2042 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 34.21 0.00 1.23 Feb 20, 2053 6.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 34.21 0.00 5.72 Nov 20, 2040 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.21 0.00 3.26 Nov 20, 2034 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 34.17 0.00 9.95 Nov 15, 2039 5.25
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 34.17 0.00 11.30 May 15, 2045 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 34.17 0.00 11.51 Mar 15, 2044 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.17 0.00 16.23 Aug 01, 2050 2.05
6189 PROMATE ELECTRONIC LTD Information Technology Equity 34.17 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 34.17 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 34.10 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 34.10 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 34.05 0.00 8.53 May 15, 2037 6.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 34.05 0.00 12.65 Aug 01, 2046 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.05 0.00 12.75 Jun 15, 2047 4.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 34.02 0.00 6.36 Feb 15, 2039 7.88
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 34.02 0.00 9.06 Oct 15, 2037 4.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 34.02 0.00 11.65 Nov 01, 2043 4.37
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 34.02 0.00 9.02 Jan 15, 2039 6.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.99 0.00 6.15 Nov 01, 2048 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.99 0.00 5.53 Dec 01, 2044 4.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 6.05 Aug 01, 2046 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 5.46 Apr 01, 2043 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 5.50 May 01, 2048 4.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.99 0.00 3.04 Oct 01, 2034 3.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 5.98 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 33.99 0.00 5.89 Sep 20, 2051 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 33.99 0.00 4.45 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 6.60 Sep 15, 2043 3.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 5.30 Aug 15, 2039 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 33.98 0.00 7.80 Nov 01, 2035 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 33.98 0.00 15.19 Oct 01, 2050 2.81
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 33.94 0.00 7.78 Jun 15, 2035 4.20
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 33.90 0.00 11.62 Jul 15, 2044 4.30
067630 HLB LIFE SCIENCE LTD Health Care Equity 33.88 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 33.88 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 33.88 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 33.81 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 33.80 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 33.78 0.00 10.80 Oct 15, 2045 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.78 0.00 11.05 Dec 01, 2041 3.90
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.76 0.00 6.15 Aug 01, 2047 4.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 33.76 0.00 3.99 May 01, 2027 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.76 0.00 5.84 May 01, 2047 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.76 0.00 6.77 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.76 0.00 6.15 Jan 01, 2045 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.76 0.00 6.15 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.76 0.00 5.00 Jan 01, 2049 5.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.76 0.00 6.15 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.76 0.00 3.36 Jan 01, 2035 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 5.21 Sep 01, 2043 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 33.76 0.00 2.51 Sep 01, 2032 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 5.41 Feb 01, 2049 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.76 0.00 2.21 Oct 01, 2033 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 33.76 0.00 2.79 Feb 01, 2033 3.00
GLW CORNING INC Technology Fixed Income 33.74 0.00 1.90 Aug 15, 2036 7.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.74 0.00 10.86 Nov 15, 2041 4.43
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 33.74 0.00 12.91 Jan 15, 2048 4.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 33.74 0.00 8.09 Dec 10, 2037 7.38
095340 ISC TECHNOLOGY LTD Information Technology Equity 33.73 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 33.73 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 33.73 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 33.73 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 33.73 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 33.73 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 33.73 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 33.72 0.00 4.47 Apr 15, 2030 2.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 33.70 0.00 13.23 Apr 15, 2049 3.89
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 33.70 0.00 11.13 Jun 15, 2042 4.10
9663 NAGAWA LTD Consumer Discretionary Equity 33.68 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 33.68 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 33.66 0.00 9.19 Jul 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 33.66 0.00 8.43 Dec 01, 2036 5.70
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 33.66 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 33.66 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 33.66 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 33.63 0.00 4.36 Jun 15, 2030 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.62 0.00 13.68 Oct 01, 2052 4.85
119 POLY PPTY GROUP LTD Real Estate Equity 33.59 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 33.59 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 33.59 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.55 0.00 8.23 Jan 15, 2037 5.55
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 33.53 0.00 2.11 Sep 29, 2027 4.40
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.53 0.00 6.40 Feb 01, 2050 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 5.07 Apr 01, 2043 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 33.53 0.00 0.94 May 01, 2027 2.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 5.05 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 5.53 Jul 01, 2043 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 33.53 0.00 1.69 Feb 01, 2030 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.53 0.00 3.13 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.53 0.00 3.23 Oct 01, 2035 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 5.62 Apr 01, 2043 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 33.53 0.00 6.24 Sep 20, 2048 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 33.53 0.00 4.45 Jul 20, 2039 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.51 0.00 8.63 Sep 01, 2038 7.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 33.51 0.00 9.13 Feb 15, 2040 6.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 33.51 0.00 12.61 Dec 01, 2045 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33.51 0.00 12.27 Mar 01, 2045 4.10
AEP APPALACHIAN POWER CO Electric Fixed Income 33.47 0.00 8.28 Aug 15, 2037 6.70
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 33.47 0.00 11.33 Oct 15, 2043 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.47 0.00 14.40 Jan 01, 2050 3.15
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 33.47 0.00 16.22 Apr 15, 2112 5.02
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 33.44 0.00 5.43 Aug 12, 2031 2.88
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 33.44 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 33.44 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 33.44 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 33.39 0.00 4.49 May 13, 2030 2.95
FVR FRONTVIEW REIT INC Real Estate Equity 33.38 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 33.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 33.31 0.00 7.80 Jun 01, 2035 4.95
HUM HUMANA INC Insurance Fixed Income 33.31 0.00 8.14 Jun 15, 2038 8.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.31 0.00 12.47 Nov 01, 2045 4.15
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.31 0.00 6.01 Jun 01, 2045 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 3.04 Dec 01, 2034 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 5.56 Aug 01, 2049 4.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 33.31 0.00 1.90 May 01, 2030 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.70 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.25 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.22 Feb 01, 2047 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 33.31 0.00 2.67 Feb 01, 2033 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.02 Jul 01, 2048 4.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.84 Jul 01, 2047 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.55 Sep 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.90 Feb 01, 2049 4.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.72 Jun 20, 2046 4.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 33.29 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 33.29 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 33.29 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 33.22 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 33.22 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 33.22 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 33.19 0.00 1.72 Apr 05, 2027 5.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 33.15 0.00 5.83 Mar 01, 2032 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.15 0.00 14.85 Nov 03, 2055 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.15 0.00 12.22 May 20, 2045 4.30
MEG MEGAWORLD CORP Real Estate Equity 33.15 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 33.15 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 33.15 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 33.15 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 33.11 0.00 5.94 Nov 01, 2032 6.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 33.08 0.00 14.44 Oct 15, 2050 3.25
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 33.08 0.00 13.24 Jun 01, 2046 3.47
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.08 0.00 6.65 Apr 01, 2042 3.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.08 0.00 5.07 Dec 01, 2042 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.08 0.00 6.06 Jan 01, 2047 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.08 0.00 3.99 Jan 01, 2031 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.08 0.00 6.15 Jan 01, 2046 4.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.08 0.00 6.82 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.08 0.00 6.14 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 5.70 Aug 01, 2051 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 3.99 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 3.92 Dec 01, 2035 1.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 33.08 0.00 7.08 Apr 01, 2049 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 33.08 0.00 5.65 Aug 01, 2048 4.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 33.08 0.00 5.32 Oct 01, 2048 4.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 3.38 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 33.08 0.00 5.40 Dec 01, 2047 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 33.08 0.00 5.21 May 01, 2042 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 33.08 0.00 1.17 Apr 01, 2028 2.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 33.08 0.00 6.24 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 33.08 0.00 4.45 Dec 20, 2049 5.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 33.07 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 33.07 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 33.07 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 33.07 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 33.00 0.00 7.44 Feb 11, 2040 6.09
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 33.00 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 32.99 0.00 1.77 Apr 19, 2027 4.75
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 32.97 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 32.97 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 32.96 0.00 11.53 Apr 15, 2043 4.30
RECV3 PETRORECONCAVO SA Energy Equity 32.93 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 32.93 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 32.92 0.00 4.97 Nov 04, 2030 2.50
XEL XCEL ENERGY INC Electric Fixed Income 32.92 0.00 10.50 Sep 15, 2041 4.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 32.86 0.00 2.57 Apr 03, 2028 4.90
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 32.85 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 32.85 0.00 0.00 nan 0.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.85 0.00 6.60 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.85 0.00 7.05 Feb 01, 2051 2.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.85 0.00 5.90 May 01, 2050 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 32.85 0.00 2.95 Sep 01, 2034 5.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 32.85 0.00 6.34 Aug 01, 2046 3.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 32.85 0.00 5.30 Jan 20, 2040 4.50
DTE DETROIT EDISON CO Electric Fixed Income 32.84 0.00 11.19 Jun 15, 2042 3.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 32.84 0.00 12.61 May 01, 2046 4.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 32.84 0.00 9.98 May 01, 2042 6.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 32.82 0.00 5.68 Mar 30, 2032 4.40
600233 YTO EXPRESS GROUP LTD A Industrials Equity 32.78 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 32.76 0.00 8.63 Mar 15, 2038 6.60
ETR ENTERGY TEXAS INC Electric Fixed Income 32.76 0.00 9.78 Mar 30, 2039 4.50
OKE ONEOK INC Energy Fixed Income 32.76 0.00 8.30 May 01, 2037 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.76 0.00 9.83 Mar 01, 2040 5.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 32.73 0.00 4.40 Jun 15, 2030 4.95
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 32.73 0.00 1.05 Jul 14, 2026 5.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 32.72 0.00 6.19 Nov 09, 2033 7.85
CCI CROWN CASTLE INC Communications Fixed Income 32.72 0.00 13.45 Nov 15, 2049 4.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 32.72 0.00 9.00 Oct 01, 2038 6.15
2103 TSRC CORP Materials Equity 32.70 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 32.70 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 32.70 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 32.68 0.00 15.06 Nov 15, 2051 2.90
AEP APPALACHIAN POWER CO Electric Fixed Income 32.68 0.00 12.70 Mar 01, 2049 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 32.68 0.00 12.99 Aug 15, 2046 3.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 32.66 0.00 2.89 Aug 10, 2028 4.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 32.65 0.00 13.11 Feb 01, 2055 5.90
WU WESTERN UNION CO Technology Fixed Income 32.65 0.00 9.37 Jun 21, 2040 6.20
777 NETDRAGON WEBSOFT LTD Communication Equity 32.63 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 32.63 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 32.63 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 32.63 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.63 0.00 6.82 Mar 01, 2043 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.63 0.00 1.23 Jan 01, 2029 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.63 0.00 6.45 Jun 01, 2046 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.63 0.00 5.41 May 01, 2049 4.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 32.63 0.00 5.52 Nov 01, 2042 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.63 0.00 6.48 Dec 01, 2049 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.63 0.00 7.00 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 32.63 0.00 6.24 Sep 20, 2045 3.50
NORBT NORBIT Information Technology Equity 32.61 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 32.61 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 32.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 32.61 0.00 9.69 Aug 15, 2040 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.61 0.00 12.17 Mar 15, 2048 4.20
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 32.61 0.00 8.54 Nov 15, 2037 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 32.61 0.00 11.71 Sep 30, 2044 4.35
9715 TRANSCOSMOS INC Industrials Equity 32.61 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 32.58 0.00 5.86 Jan 27, 2032 2.87
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 32.58 0.00 7.50 May 07, 2035 5.75
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 32.56 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 32.56 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 32.53 0.00 3.25 Feb 01, 2029 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.49 0.00 7.82 Oct 15, 2035 5.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 32.46 0.00 3.92 Nov 07, 2029 5.28
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.45 0.00 13.99 Dec 01, 2049 3.50
MKL MARKEL CORP Insurance Fixed Income 32.45 0.00 11.04 Mar 30, 2043 5.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 32.45 0.00 13.43 Feb 15, 2055 5.74
RWS RWS HOLDINGS PLC Industrials Equity 32.44 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 32.41 0.00 14.57 Mar 01, 2050 3.05
STNFRD Stanford University Industrial Other Fixed Income 32.41 0.00 15.80 Jun 01, 2050 2.41
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.40 0.00 5.58 Jan 01, 2049 4.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.40 0.00 4.13 Dec 01, 2031 2.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.65 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.40 0.00 6.65 May 01, 2048 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 5.90 May 01, 2050 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.08 Mar 01, 2047 4.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.87 Aug 01, 2046 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.18 Feb 01, 2049 5.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 5.90 Feb 01, 2050 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 3.20 Jul 01, 2034 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.72 Feb 20, 2047 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 32.39 0.00 4.33 Mar 15, 2030 2.95
TUFTS Tufts University Industrial Other Fixed Income 32.37 0.00 14.81 Aug 15, 2051 3.10
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 32.34 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 32.34 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 32.33 0.00 12.29 Feb 01, 2045 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.29 0.00 12.57 Apr 15, 2049 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 32.29 0.00 9.54 Oct 15, 2040 5.90
ETR ENTERGY ARKANSAS INC Electric Fixed Income 32.29 0.00 8.68 Dec 15, 2044 4.95
4189 KH NEOCHEM LTD Materials Equity 32.26 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 32.26 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 32.26 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 32.25 0.00 12.00 Dec 15, 2044 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 32.25 0.00 12.02 Oct 15, 2044 4.10
ADI ANALOG DEVICES INC Technology Fixed Income 32.21 0.00 11.63 Dec 15, 2045 5.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 32.21 0.00 13.28 Oct 01, 2046 3.30
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 32.21 0.00 10.21 Oct 01, 2052 5.21
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 32.21 0.00 11.43 Nov 15, 2043 4.65
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 32.21 0.00 11.22 Sep 15, 2042 4.10
TCPI TRANSCOAL PACIFIC Industrials Equity 32.19 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 32.19 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 32.18 0.00 11.85 May 09, 2043 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 32.18 0.00 11.26 Sep 01, 2043 4.63
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 32.17 0.00 2.16 Apr 01, 2031 2.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.17 0.00 4.97 Sep 01, 2050 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 32.17 0.00 6.41 Dec 01, 2047 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.17 0.00 5.95 Aug 01, 2049 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 32.17 0.00 4.36 Jan 20, 2054 5.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.17 0.00 2.46 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.17 0.00 2.66 Mar 01, 2033 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 32.17 0.00 1.13 Mar 01, 2028 2.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 32.13 0.00 1.12 Jul 28, 2026 1.25
DBREALTY VALOR ESTATE LTD Real Estate Equity 32.12 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 32.12 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 32.10 0.00 11.37 Dec 01, 2042 4.20
OKE ONEOK INC Energy Fixed Income 32.10 0.00 11.24 Dec 01, 2042 4.20
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 32.06 0.00 4.21 May 31, 2030 6.25
PEG PSEG POWER LLC 144A Electric Fixed Income 32.06 0.00 4.31 May 15, 2030 5.20
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 32.04 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 32.04 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 32.04 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 32.02 0.00 7.39 Apr 30, 2043 6.88
XEL NORTHERN STATES POWER MINN Electric Fixed Income 32.02 0.00 12.06 May 15, 2044 4.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 32.00 0.00 1.58 Jan 27, 2027 2.29
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 31.98 0.00 10.25 Mar 25, 2044 5.30
064760 TOKAI CARBON KOREA LTD Information Technology Equity 31.97 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 31.97 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 31.97 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 31.97 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 31.97 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 31.95 0.00 3.99 Jan 01, 2033 3.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.95 0.00 5.57 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 5.36 Feb 01, 2050 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 6.26 Dec 01, 2050 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 3.33 Oct 01, 2035 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 5.95 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 3.08 Aug 01, 2034 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 3.04 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 6.03 Feb 01, 2051 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 4.16 May 01, 2039 5.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 31.95 0.00 6.24 Mar 20, 2045 3.50
5273 MITANI SEKISAN LTD Materials Equity 31.90 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 31.90 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 31.90 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 31.90 0.00 8.72 Oct 01, 2037 5.70
688072 PIOTECH INC A Information Technology Equity 31.90 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 31.86 0.00 4.16 May 13, 2030 6.80
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 31.82 0.00 10.22 Jan 15, 2042 5.75
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 31.80 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 31.75 0.00 11.18 Dec 10, 2042 4.17
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 31.75 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 31.75 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 31.75 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.73 0.00 2.93 Sep 01, 2028 3.65
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 31.72 0.00 3.99 Dec 01, 2032 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.72 0.00 6.65 Oct 01, 2047 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 5.77 Jan 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.72 0.00 2.88 Jul 01, 2034 4.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 31.71 0.00 11.37 Jun 01, 2042 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 31.71 0.00 10.42 Dec 15, 2041 4.50
3515 ASROCK INC Information Technology Equity 31.68 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 31.68 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 31.68 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 31.66 0.00 3.52 Jun 06, 2029 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 31.63 0.00 14.93 Jun 15, 2051 2.90
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 31.60 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 31.60 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 31.59 0.00 8.26 Aug 01, 2037 6.38
AEP OHIO POWER CO Electric Fixed Income 31.55 0.00 7.66 Oct 01, 2035 5.85
9716 NOMURA LTD Industrials Equity 31.54 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 31.53 0.00 1.82 May 08, 2027 5.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 31.53 0.00 2.33 Apr 01, 2028 5.50
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 31.53 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 31.53 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 31.53 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 31.51 0.00 7.79 Jan 15, 2038 3.40
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 31.49 0.00 6.21 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.49 0.00 6.82 May 01, 2043 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.49 0.00 2.95 Nov 01, 2034 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 31.49 0.00 5.59 Jun 01, 2044 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.49 0.00 3.66 Jul 01, 2036 2.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 31.49 0.00 3.48 May 01, 2038 6.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 31.49 0.00 5.44 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 31.49 0.00 5.30 Feb 20, 2046 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.47 0.00 10.05 May 15, 2040 5.35
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 31.46 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 31.43 0.00 12.00 Oct 01, 2046 4.40
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 31.43 0.00 9.40 Mar 01, 2039 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.40 0.00 4.10 Apr 01, 2030 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.35 0.00 8.41 Dec 01, 2036 5.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 31.35 0.00 13.39 Jun 15, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.33 0.00 4.63 Jun 01, 2030 2.25
UNICHI University of Chicago Industrial Other Fixed Income 31.31 0.00 13.41 Apr 01, 2050 2.55
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 31.31 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 31.28 0.00 11.14 Nov 01, 2042 4.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.27 0.00 4.40 May 01, 2040 5.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.27 0.00 5.63 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.27 0.00 6.15 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.27 0.00 5.53 Nov 01, 2048 4.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.27 0.00 3.38 Feb 01, 2035 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 31.27 0.00 2.15 Aug 01, 2031 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 31.27 0.00 5.42 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 31.27 0.00 6.41 Aug 01, 2047 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.27 0.00 5.37 May 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 31.27 0.00 5.09 Jan 01, 2042 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.27 0.00 4.45 Jan 15, 2039 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 31.26 0.00 2.16 Jan 17, 2028 6.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 31.26 0.00 2.97 Sep 17, 2028 3.63
600256 GUANGHUI ENERGY LTD A Energy Equity 31.24 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 31.20 0.00 8.55 Oct 15, 2037 6.55
NNN NNN REIT INC Reits Fixed Income 31.20 0.00 14.46 Apr 15, 2050 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.20 0.00 8.54 Sep 15, 2037 6.13
8361 OGAKI KYORITSU BANK LTD Financials Equity 31.19 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 31.16 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 31.16 0.00 7.66 Oct 01, 2035 5.80
112040 WEM ADE LTD Communication Equity 31.16 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 31.16 0.00 13.11 Mar 15, 2053 5.70
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 31.16 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 31.16 0.00 14.93 May 15, 2055 3.77
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 31.09 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 31.08 0.00 12.02 May 15, 2044 4.27
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 31.06 0.00 4.05 May 15, 2055 6.25
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 31.04 0.00 6.65 Apr 01, 2042 3.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 31.04 0.00 2.70 Jul 01, 2033 3.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.04 0.00 5.03 Sep 01, 2043 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.04 0.00 3.13 Nov 01, 2034 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 31.04 0.00 5.44 Jun 01, 2043 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 31.04 0.00 5.97 Mar 01, 2048 3.50
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 31.01 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 31.00 0.00 3.47 Jul 15, 2029 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 31.00 0.00 10.99 Jan 15, 2042 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.96 0.00 14.43 Apr 06, 2050 3.25
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 30.94 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 30.94 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 30.94 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 30.92 0.00 13.30 Oct 15, 2050 4.25
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 30.88 0.00 8.58 Nov 01, 2057 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.88 0.00 8.38 Jun 15, 2039 7.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 30.88 0.00 11.99 Jun 15, 2045 4.38
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 30.87 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 30.86 0.00 4.79 Jan 03, 2031 4.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 30.84 0.00 13.03 Aug 15, 2048 4.27
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.84 0.00 17.97 May 01, 2060 2.50
EOG EOG RESOURCES INC Energy Fixed Income 30.84 0.00 7.86 Jan 15, 2036 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.84 0.00 8.44 May 15, 2037 6.15
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 30.83 0.00 0.00 nan 0.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.81 0.00 5.00 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.81 0.00 5.53 Feb 01, 2047 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 30.81 0.00 2.19 Sep 01, 2032 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 30.81 0.00 6.08 Jul 20, 2051 3.50
GLW CORNING INC Technology Fixed Income 30.81 0.00 8.76 Mar 15, 2037 4.70
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 30.80 0.00 2.92 Jul 15, 2028 2.50
DNL D&L INDUSTRIES INC Materials Equity 30.79 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 30.79 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 30.73 0.00 2.79 Jul 15, 2028 7.05
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 30.73 0.00 15.22 Oct 01, 2118 5.21
LIN LINDE INC Basic Industry Fixed Income 30.73 0.00 16.35 Aug 10, 2050 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.73 0.00 8.55 Oct 15, 2037 6.50
067310 HANA MICRON INC Information Technology Equity 30.72 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 30.72 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 30.72 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 30.72 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 30.69 0.00 14.34 Jun 01, 2050 3.41
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 30.69 0.00 9.42 Mar 30, 2040 6.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 30.69 0.00 4.59 Feb 04, 2039 6.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 30.66 0.00 3.12 Sep 15, 2028 1.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.66 0.00 3.14 Sep 16, 2028 1.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.66 0.00 4.65 Feb 15, 2031 7.25
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 30.65 0.00 12.33 Jul 01, 2047 3.99
AEGN AEGEAN AIRLINES SA Industrials Equity 30.65 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 30.65 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 30.65 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 30.65 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 30.61 0.00 12.84 Dec 09, 2054 5.76
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.59 0.00 6.15 Jul 01, 2044 4.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 30.59 0.00 3.76 Sep 01, 2033 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.59 0.00 5.60 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.59 0.00 6.17 Sep 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 3.93 Jun 01, 2037 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 30.59 0.00 1.53 Jun 01, 2030 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 30.59 0.00 1.10 Sep 01, 2028 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 30.59 0.00 1.90 May 01, 2030 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 5.53 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 5.90 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 5.47 Apr 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 3.18 Jan 01, 2035 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.59 0.00 6.21 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.59 0.00 6.36 Sep 01, 2050 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 4.16 Feb 01, 2039 4.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 30.59 0.00 2.87 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 3.56 Apr 01, 2038 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 30.59 0.00 6.60 Sep 20, 2045 3.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 30.57 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 30.57 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 30.57 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 30.57 0.00 11.76 Mar 30, 2045 4.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 30.57 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 30.57 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 30.53 0.00 13.31 Apr 15, 2055 5.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 30.53 0.00 2.58 Apr 01, 2028 4.75
WPC WP CAREY INC Reits Fixed Income 30.52 0.00 6.93 Apr 01, 2033 2.25
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 30.50 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 30.50 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 30.47 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 30.47 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 30.45 0.00 17.28 Aug 15, 2061 2.80
007070 GS RETAIL LTD Consumer Staples Equity 30.43 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 30.43 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 30.43 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 30.43 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 30.40 0.00 1.73 Apr 09, 2027 5.55
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 30.38 0.00 7.57 Oct 15, 2035 6.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 30.38 0.00 15.29 Oct 01, 2051 2.94
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.36 0.00 6.11 Mar 01, 2046 4.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.36 0.00 6.65 Aug 01, 2047 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 5.11 Jan 01, 2042 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 6.21 Feb 01, 2049 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.36 0.00 3.61 Jul 01, 2035 2.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.36 0.00 3.78 Nov 01, 2035 2.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 30.36 0.00 2.80 Apr 01, 2033 3.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.36 0.00 6.45 Nov 01, 2051 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.36 0.00 3.72 May 01, 2036 2.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 30.36 0.00 6.24 Jan 20, 2043 3.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 30.34 0.00 11.58 Jul 19, 2068 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 30.33 0.00 1.99 Aug 09, 2027 4.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 30.30 0.00 9.75 Mar 15, 2040 5.64
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 30.28 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 30.27 0.00 2.55 Apr 03, 2028 3.80
CMA COMERICA BANK Banking Fixed Income 30.27 0.00 1.08 Jul 22, 2026 3.80
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 30.22 0.00 14.58 May 01, 2051 3.25
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 30.22 0.00 11.43 Nov 01, 2044 4.70
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 30.21 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 30.21 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 30.20 0.00 1.78 Apr 24, 2027 5.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.18 0.00 13.79 Jun 15, 2050 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30.14 0.00 11.88 Jun 15, 2044 4.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 30.14 0.00 11.58 Dec 15, 2042 3.65
002456 O FILM TECH LTD A Information Technology Equity 30.13 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 30.13 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 30.13 0.00 1.51 Jun 06, 2027 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 30.13 0.00 1.07 Jul 14, 2026 2.35
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.13 0.00 5.00 Jul 01, 2048 5.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 30.13 0.00 4.13 Aug 01, 2032 2.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.13 0.00 5.91 Apr 01, 2045 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 30.13 0.00 5.36 Sep 01, 2042 3.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 30.13 0.00 0.94 Jan 01, 2028 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 30.13 0.00 1.90 May 01, 2031 2.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 30.13 0.00 5.63 Nov 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.13 0.00 6.37 Jun 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.13 0.00 3.38 Apr 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.13 0.00 6.01 Jan 01, 2048 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.13 0.00 6.75 Dec 01, 2050 2.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 30.13 0.00 6.24 Aug 20, 2043 3.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 30.06 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 30.02 0.00 7.52 Jun 15, 2035 4.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 29.98 0.00 11.18 Jan 15, 2044 4.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 29.98 0.00 15.42 Jun 01, 2050 2.65
AON AON PLC Insurance Fixed Income 29.94 0.00 11.44 May 24, 2043 4.45
COP POLAR TANKERS INC 144A Energy Fixed Income 29.94 0.00 5.41 May 10, 2037 5.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 29.93 0.00 0.97 Jun 15, 2026 5.25
LOW LOWES CO INC Consumer Cyclical Fixed Income 29.91 0.00 11.07 Sep 15, 2043 5.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 29.91 0.00 6.82 May 01, 2033 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 29.91 0.00 3.76 Sep 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.91 0.00 6.45 Sep 01, 2046 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.91 0.00 3.93 Feb 01, 2037 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.91 0.00 6.82 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.91 0.00 6.82 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 6.45 Jun 01, 2046 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 1.79 Mar 01, 2031 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 6.41 Nov 01, 2047 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 5.69 Jan 01, 2043 3.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 29.87 0.00 15.59 Jul 01, 2116 4.78
3393 WASION HOLDINGS LTD Information Technology Equity 29.84 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 29.83 0.00 12.19 Apr 01, 2046 4.25
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 29.77 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 29.76 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 29.76 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 29.75 0.00 11.47 Nov 15, 2043 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.75 0.00 9.84 Nov 01, 2039 5.38
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 29.69 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 29.69 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 29.69 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.68 0.00 3.76 May 01, 2031 3.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 29.68 0.00 3.76 May 01, 2031 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.68 0.00 6.82 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.68 0.00 6.82 Nov 01, 2046 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.68 0.00 6.82 Feb 01, 2047 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.68 0.00 3.38 Jun 01, 2035 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 29.68 0.00 1.90 May 01, 2030 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 29.68 0.00 2.40 Jul 01, 2032 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 3.31 Jul 01, 2041 6.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.68 0.00 3.20 Jun 01, 2034 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.68 0.00 2.95 Nov 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.68 0.00 6.63 Apr 01, 2050 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 6.60 Oct 15, 2042 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.67 0.00 13.24 Oct 13, 2055 5.25
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 29.67 0.00 15.48 Sep 30, 2110 5.80
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 29.62 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 29.62 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 29.62 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 29.62 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 29.59 0.00 7.70 Dec 01, 2035 6.50
2379 DIP CORP Industrials Equity 29.58 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 29.58 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 29.55 0.00 7.92 Jan 15, 2037 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 29.55 0.00 14.00 Feb 10, 2063 5.75
300418 KUNLUN TECH LTD A Communication Equity 29.54 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 29.51 0.00 11.61 Mar 10, 2044 4.70
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.45 0.00 6.82 Nov 01, 2048 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.45 0.00 6.82 May 01, 2045 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 29.45 0.00 3.99 Mar 01, 2032 3.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.45 0.00 1.25 May 01, 2029 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.45 0.00 4.37 Nov 01, 2039 3.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 5.41 Sep 01, 2049 4.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.45 0.00 6.82 Oct 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 6.78 Jan 01, 2052 2.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 3.42 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 3.25 Sep 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 5.59 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 5.87 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 5.90 Mar 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 4.87 Feb 01, 2049 5.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 3.92 Sep 01, 2035 1.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 3.30 Jul 01, 2035 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 5.41 Oct 01, 2049 4.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 29.44 0.00 9.55 Apr 15, 2038 4.00
EQIX EQUINIX INC Technology Fixed Income 29.44 0.00 14.52 Jul 15, 2050 3.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 29.40 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 29.40 0.00 3.20 Mar 15, 2029 9.03
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.36 0.00 11.64 Mar 01, 2044 4.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 29.36 0.00 7.74 Nov 15, 2035 6.05
ETEL TELECOM EGYPT Communication Equity 29.32 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.27 0.00 3.80 Aug 08, 2029 2.95
NSLNISP NMDC STEEL LTD Materials Equity 29.25 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 29.24 0.00 12.13 Jun 01, 2043 3.70
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 29.24 0.00 16.07 Jul 01, 2051 2.29
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 29.24 0.00 11.08 Sep 15, 2045 5.63
1407 WEST HOLDINGS CORP Industrials Equity 29.23 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 29.23 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 29.23 0.00 1.62 Dec 01, 2029 2.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 29.23 0.00 4.13 Jun 01, 2031 2.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.23 0.00 6.50 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.23 0.00 6.40 Apr 01, 2049 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.23 0.00 5.70 Dec 01, 2051 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.23 0.00 3.49 Sep 01, 2035 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 29.23 0.00 5.50 May 01, 2043 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 29.23 0.00 5.99 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.23 0.00 7.32 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.23 0.00 6.10 Oct 01, 2050 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.23 0.00 7.32 Feb 01, 2050 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 29.23 0.00 4.45 Aug 20, 2049 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 29.23 0.00 3.26 Mar 20, 2039 5.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 29.23 0.00 1.23 Oct 20, 2038 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 29.23 0.00 5.72 Dec 20, 2041 4.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 29.18 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 29.13 0.00 4.48 May 30, 2030 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 29.13 0.00 1.57 Jan 20, 2027 2.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 29.12 0.00 15.15 Feb 01, 2050 2.59
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 29.12 0.00 11.30 Nov 24, 2045 5.63
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 29.10 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.08 0.00 11.64 Sep 01, 2042 3.65
ETR ENTERGY TEXAS INC Electric Fixed Income 29.04 0.00 8.59 Jun 01, 2045 5.15
HUYA HUYA ADR CLASS A INC Communication Equity 29.03 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 29.03 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 29.03 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 29.03 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 29.03 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 29.03 0.00 5.05 Nov 23, 2030 2.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 29.01 0.00 14.03 Jun 01, 2055 5.62
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 29.00 0.00 1.38 Nov 15, 2026 6.80
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.00 0.00 6.15 Dec 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.00 0.00 6.15 Apr 01, 2048 4.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.00 0.00 6.45 Jun 01, 2051 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.00 0.00 3.13 Dec 01, 2034 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 29.00 0.00 2.25 Sep 01, 2031 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.00 0.00 3.04 Nov 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.00 0.00 6.53 Mar 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 29.00 0.00 3.16 Aug 01, 2038 5.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 29.00 0.00 6.24 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 29.00 0.00 6.24 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 29.00 0.00 6.60 Nov 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 29.00 0.00 7.04 Jul 20, 2052 2.00
UNM UNUM GROUP 144A Insurance Fixed Income 28.97 0.00 10.82 Aug 15, 2041 4.05
6606 NEW HORIZON HEALTH LTD Health Care Equity 28.96 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 28.94 0.00 4.42 Apr 15, 2030 2.88
SUNTECK SUNTECK REALTY LTD Real Estate Equity 28.88 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 28.81 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 28.81 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 28.81 0.00 11.11 Mar 31, 2043 4.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 28.77 0.00 12.66 Mar 01, 2048 4.35
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.77 0.00 6.21 Dec 01, 2050 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.77 0.00 6.85 Mar 01, 2052 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 28.77 0.00 1.25 Aug 01, 2028 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 28.77 0.00 6.27 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 28.77 0.00 5.85 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 28.77 0.00 5.90 Aug 01, 2048 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 28.77 0.00 5.30 Aug 20, 2047 4.50
2723 GOURMET MASTER LTD Consumer Discretionary Equity 28.74 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 28.74 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 28.74 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 28.74 0.00 1.60 Mar 01, 2027 3.88
6996 NICHICON CORP Information Technology Equity 28.69 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 28.69 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 28.66 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 28.66 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 28.66 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 28.66 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 28.66 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 28.65 0.00 11.18 Nov 15, 2041 3.95
001530 DI DONGIL CORP Consumer Discretionary Equity 28.59 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 28.59 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 28.57 0.00 8.15 Feb 15, 2037 6.25
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.55 0.00 6.82 Sep 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.55 0.00 4.13 Apr 01, 2030 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.55 0.00 6.15 Sep 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.55 0.00 6.65 Aug 01, 2045 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 2.80 Jul 01, 2034 3.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 5.44 Feb 01, 2043 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 28.55 0.00 1.81 Mar 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 28.55 0.00 2.21 Feb 01, 2032 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 5.63 Aug 01, 2048 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 5.05 Jul 01, 2043 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 3.21 Nov 01, 2034 2.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 5.88 Feb 01, 2050 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 4.82 Aug 01, 2040 4.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 28.55 0.00 4.45 Dec 20, 2048 5.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 28.55 0.00 5.72 Dec 20, 2039 4.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 28.54 0.00 14.24 Oct 15, 2049 3.39
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 28.54 0.00 1.09 Jul 27, 2026 2.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 28.54 0.00 2.59 Apr 01, 2028 3.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 28.50 0.00 11.80 Jan 01, 2042 2.91
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 28.46 0.00 15.09 Jul 15, 2051 2.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 28.46 0.00 15.70 Dec 01, 2057 3.66
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 28.44 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 28.37 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 28.36 0.00 4.80 Sep 17, 2030 2.63
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 28.34 0.00 11.19 Oct 25, 2042 4.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 28.32 0.00 5.74 Apr 15, 2032 4.70
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 28.32 0.00 3.76 Jan 01, 2033 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.32 0.00 6.38 Sep 01, 2047 3.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 28.32 0.00 1.90 May 01, 2030 2.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 6.11 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 5.87 Nov 01, 2047 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 5.85 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 6.89 May 01, 2049 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 5.18 Oct 01, 2048 5.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 28.32 0.00 2.69 Apr 01, 2034 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.32 0.00 3.37 Sep 01, 2035 2.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 2.72 Feb 01, 2035 5.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 28.32 0.00 6.60 Jul 20, 2044 3.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 28.30 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 28.30 0.00 13.50 Aug 15, 2050 3.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.27 0.00 4.53 Apr 23, 2030 2.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.27 0.00 3.15 Sep 21, 2028 1.60
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 28.26 0.00 14.96 Oct 06, 2050 2.81
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 28.22 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 28.22 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 28.22 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 28.22 0.00 12.62 May 15, 2048 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.22 0.00 15.12 Sep 15, 2051 2.89
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 28.20 0.00 1.18 Aug 28, 2026 4.33
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 28.18 0.00 14.56 Aug 15, 2051 3.18
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 28.15 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 28.15 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 28.15 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28.14 0.00 4.57 May 15, 2030 2.30
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 28.10 0.00 14.49 Jun 01, 2050 3.21
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.05 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.98 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.87 Jan 01, 2048 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.09 0.00 3.61 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 28.09 0.00 2.75 Jan 01, 2034 4.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.41 Jun 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 28.09 0.00 2.63 Dec 01, 2032 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.24 Apr 20, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.72 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.65 Dec 20, 2050 2.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.93 Apr 20, 2051 1.50
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 28.07 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 28.07 0.00 16.65 Aug 01, 2119 3.95
ATT GRUPA AZOTY SA Materials Equity 28.07 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 28.07 0.00 13.15 Apr 01, 2048 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 28.03 0.00 11.67 Jul 01, 2044 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 28.03 0.00 6.35 May 15, 2033 5.50
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 28.00 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 27.98 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 27.98 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 27.98 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 27.98 0.00 5.24 Jul 22, 2031 3.87
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 27.94 0.00 4.43 May 15, 2030 3.63
020560 ASIANA AIRLINES INC Industrials Equity 27.93 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 27.93 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 27.91 0.00 12.41 Mar 01, 2045 3.65
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 27.88 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 27.87 0.00 1.87 Jun 17, 2032 5.28
SYF SYNCHRONY FINANCIAL Banking Fixed Income 27.87 0.00 1.08 Aug 04, 2026 3.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 27.87 0.00 14.45 Jul 01, 2052 3.13
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.87 0.00 6.82 Apr 01, 2043 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 27.87 0.00 4.13 Jan 01, 2033 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.87 0.00 3.25 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 27.87 0.00 2.74 Jun 01, 2039 5.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 27.87 0.00 6.01 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 27.87 0.00 5.89 Apr 01, 2047 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 27.87 0.00 6.27 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 27.87 0.00 5.08 Oct 01, 2046 4.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 27.87 0.00 2.16 Dec 01, 2031 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 27.87 0.00 3.19 Aug 01, 2033 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.87 0.00 3.20 May 01, 2035 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 27.87 0.00 4.62 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 27.87 0.00 5.90 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.87 0.00 6.26 Aug 01, 2050 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 27.87 0.00 2.68 Jan 01, 2034 4.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 27.87 0.00 7.13 Aug 20, 2051 2.50
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 27.85 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 27.80 0.00 1.34 Oct 21, 2026 1.38
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 27.78 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 27.75 0.00 14.78 Apr 01, 2050 2.94
SR SPIRE MISSOURI INC Natural Gas Fixed Income 27.75 0.00 14.73 Jun 01, 2051 3.30
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 27.75 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 27.74 0.00 4.53 Feb 15, 2032 5.13
376300 DEAR U LTD Communication Equity 27.71 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 27.71 0.00 11.10 Mar 01, 2041 3.38
ES NSTAR ELECTRIC CO Electric Fixed Income 27.71 0.00 9.84 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 27.71 0.00 6.24 Nov 15, 2038 5.75
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 27.67 0.00 12.44 Nov 24, 2045 4.25
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 27.64 0.00 8.50 Jun 22, 2047 5.20
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 27.64 0.00 3.99 Jan 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.64 0.00 7.05 Aug 01, 2050 2.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.64 0.00 6.15 May 01, 2046 4.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.64 0.00 2.21 Jun 01, 2043 6.49
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 27.64 0.00 5.62 Jun 01, 2043 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 27.64 0.00 2.43 Jan 01, 2033 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.64 0.00 4.16 Oct 01, 2036 1.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 27.64 0.00 6.60 Sep 20, 2044 3.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 27.63 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 27.63 0.00 0.00 nan 0.00
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 27.62 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 27.62 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 27.62 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.60 0.00 12.94 Oct 02, 2047 4.00
137310 SD BIOSENSOR INC Health Care Equity 27.56 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 27.49 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 27.47 0.00 4.51 May 15, 2030 2.80
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.42 0.00 6.45 Mar 01, 2048 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.42 0.00 6.82 Oct 01, 2042 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.42 0.00 6.15 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.42 0.00 4.67 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.42 0.00 2.80 Aug 01, 2034 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 4.68 Apr 01, 2041 4.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 27.42 0.00 1.90 Jul 01, 2030 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 5.53 Jun 01, 2045 4.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 6.27 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 6.38 May 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 5.55 Sep 01, 2046 4.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 6.18 Jul 01, 2047 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 6.21 Jun 01, 2048 4.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 4.94 Mar 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.42 0.00 2.95 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.42 0.00 3.28 Jan 01, 2035 2.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 27.42 0.00 6.24 Jan 20, 2048 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 27.40 0.00 13.36 Jun 15, 2049 3.80
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 27.40 0.00 12.33 May 15, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 27.40 0.00 11.66 Jun 01, 2044 4.55
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 27.34 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 27.34 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 27.31 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 27.28 0.00 12.94 Jan 15, 2055 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.28 0.00 8.57 May 01, 2037 5.80
710 BOE VARITRONIX LTD Information Technology Equity 27.27 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 27.24 0.00 10.89 Oct 01, 2054 5.08
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 27.24 0.00 11.31 Dec 06, 2042 4.25
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 27.20 0.00 14.50 Nov 15, 2055 4.33
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 27.19 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 27.19 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.19 0.00 6.15 Jul 01, 2047 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.19 0.00 5.69 Oct 01, 2048 4.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.19 0.00 3.03 Aug 01, 2054 6.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.19 0.00 3.78 Dec 01, 2035 2.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 27.19 0.00 5.29 Oct 01, 2042 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 27.19 0.00 6.24 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 27.19 0.00 6.24 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 27.19 0.00 6.60 Aug 15, 2043 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 27.14 0.00 1.02 Jun 22, 2026 1.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 27.14 0.00 3.34 Apr 01, 2029 5.20
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 27.12 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 27.05 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 27.05 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 27.05 0.00 13.47 Jul 01, 2052 4.81
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 26.97 0.00 4.52 Sep 24, 2080 5.13
121600 ADVANCED NANO PRODUCT LTD Materials Equity 26.97 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 26.97 0.00 11.73 May 01, 2043 3.90
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 26.96 0.00 2.64 Mar 01, 2034 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 26.96 0.00 5.95 Oct 01, 2051 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 26.96 0.00 4.45 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 26.96 0.00 4.45 Dec 20, 2048 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 26.96 0.00 4.45 Jul 20, 2035 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 26.96 0.00 5.72 Jul 15, 2041 4.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.96 0.00 4.13 Jul 01, 2029 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 26.96 0.00 4.13 Sep 01, 2032 2.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 26.96 0.00 6.27 Oct 01, 2046 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 26.96 0.00 1.90 May 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 26.96 0.00 2.66 Apr 01, 2034 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 26.96 0.00 6.01 Oct 01, 2048 4.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 26.94 0.00 2.35 Jan 27, 2028 5.83
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 26.93 0.00 13.34 Jan 15, 2053 5.15
395400 SK REITS LTD Real Estate Equity 26.90 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 26.89 0.00 8.00 Jun 01, 2036 6.35
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 26.89 0.00 12.90 Mar 18, 2051 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 26.89 0.00 13.56 Apr 01, 2053 5.12
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.87 0.00 2.71 May 09, 2028 4.83
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.85 0.00 14.64 Nov 12, 2049 3.44
BXP BOSTON PROPERTIES LP Reits Fixed Income 26.81 0.00 4.34 Mar 15, 2030 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 26.81 0.00 1.02 Jul 08, 2026 3.05
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 26.77 0.00 11.02 Nov 15, 2041 4.34
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 26.74 0.00 4.13 May 01, 2030 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 26.74 0.00 3.76 Jun 01, 2032 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.74 0.00 2.25 Jun 01, 2031 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.74 0.00 6.15 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.74 0.00 6.44 Aug 01, 2049 4.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.74 0.00 3.78 Dec 01, 2035 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 6.45 Feb 01, 2048 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.74 0.00 4.87 Aug 01, 2052 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 26.74 0.00 4.45 Feb 20, 2046 5.00
MCG MOBICO GROUP PLC Industrials Equity 26.73 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 26.73 0.00 12.77 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 26.70 0.00 11.92 Jun 01, 2044 4.25
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 26.68 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 26.68 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 26.68 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 26.60 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 26.60 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 26.58 0.00 6.89 Dec 31, 2039 2.74
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.58 0.00 10.39 May 15, 2055 5.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.54 0.00 4.80 Oct 01, 2030 2.78
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 26.54 0.00 13.91 Aug 15, 2050 3.54
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.51 0.00 3.38 Jul 01, 2036 5.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.51 0.00 2.65 Mar 01, 2033 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.51 0.00 6.45 Nov 01, 2046 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 6.01 Nov 01, 2045 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 26.51 0.00 2.21 Sep 01, 2031 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.51 0.00 3.05 Nov 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.51 0.00 6.08 Apr 01, 2050 3.50
JD JD.COM INC Consumer Cyclical Fixed Income 26.50 0.00 13.38 Jan 14, 2050 4.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 26.50 0.00 9.05 Dec 01, 2038 3.69
PNLF PANIN FINANCIAL Financials Equity 26.46 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 26.38 0.00 12.65 Sep 01, 2050 5.25
009240 HANSSEM LTD Consumer Discretionary Equity 26.31 0.00 0.00 nan 0.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 5.62 Dec 01, 2043 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 26.28 0.00 1.97 Mar 01, 2030 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 6.34 Nov 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 5.40 Jul 01, 2047 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 6.89 May 01, 2049 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.28 0.00 6.59 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 6.21 Oct 01, 2048 4.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 26.27 0.00 2.02 Aug 04, 2027 4.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 26.26 0.00 7.30 Feb 13, 2035 5.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 26.23 0.00 12.70 Jun 15, 2046 3.55
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 26.21 0.00 4.48 Nov 15, 2030 8.00
ADI ANALOG DEVICES INC Technology Fixed Income 26.21 0.00 1.82 Jun 15, 2027 3.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 26.19 0.00 13.92 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 26.19 0.00 14.42 Oct 01, 2050 2.89
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 26.19 0.00 17.23 Feb 15, 2119 3.61
T AT&T INC Communications Fixed Income 26.16 0.00 7.01 Sep 15, 2034 6.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.15 0.00 10.86 Aug 15, 2044 4.90
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 26.14 0.00 0.55 Jun 01, 2026 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.11 0.00 14.34 Mar 15, 2050 3.25
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 26.09 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 26.09 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 26.09 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 26.07 0.00 11.52 Mar 15, 2043 3.95
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.06 0.00 3.99 Dec 01, 2029 3.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.06 0.00 4.13 Oct 01, 2032 2.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 26.06 0.00 3.76 May 01, 2032 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.06 0.00 5.90 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.06 0.00 6.65 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.00 Mar 01, 2048 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 3.38 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 3.38 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 6.43 Nov 01, 2049 3.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 26.06 0.00 5.68 Feb 01, 2035 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 26.06 0.00 1.79 Oct 01, 2030 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 26.06 0.00 1.64 Jan 01, 2030 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.62 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.44 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 6.50 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.43 Jan 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 26.06 0.00 2.66 May 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 5.90 Mar 01, 2050 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 2.37 Apr 01, 2033 3.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 4.42 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 4.35 Jul 01, 2040 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 26.06 0.00 4.82 Aug 20, 2042 3.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 26.06 0.00 1.23 Dec 20, 2052 6.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 26.06 0.00 6.19 Apr 20, 2055 4.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.30 Dec 20, 2041 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 26.03 0.00 11.47 Nov 15, 2043 3.77
VOD VODAFONE GROUP PLC Communications Fixed Income 26.03 0.00 13.98 Jun 19, 2059 5.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 25.99 0.00 11.86 Dec 15, 2046 4.95
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 25.94 0.00 2.75 Jun 01, 2028 4.38
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 25.94 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 25.94 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.91 0.00 8.69 Dec 01, 2037 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 25.91 0.00 10.84 Jul 07, 2041 3.88
RAYMOND RAYMOND LTD Industrials Equity 25.87 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 25.87 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 25.87 0.00 10.37 Feb 15, 2042 5.38
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 25.87 0.00 16.34 Jan 22, 2070 3.70
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.83 0.00 4.13 Apr 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 25.83 0.00 3.35 Nov 01, 2034 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.83 0.00 6.08 Jul 01, 2050 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.83 0.00 3.92 Dec 01, 2035 1.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 25.83 0.00 5.57 Jul 01, 2045 4.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 25.83 0.00 1.90 Jun 01, 2030 2.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 25.83 0.00 5.17 Oct 01, 2048 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.83 0.00 2.95 Oct 01, 2034 3.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.83 0.00 5.91 Dec 01, 2049 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 25.83 0.00 3.16 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 25.83 0.00 3.21 Feb 01, 2038 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 25.83 0.00 5.30 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 25.83 0.00 4.60 Mar 20, 2054 5.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.83 0.00 3.26 Mar 15, 2036 5.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 25.83 0.00 15.14 Oct 01, 2050 2.76
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 25.83 0.00 8.12 Oct 01, 2036 6.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 25.80 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 25.76 0.00 11.61 Nov 07, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25.76 0.00 13.12 Aug 15, 2048 4.09
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 25.72 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 25.68 0.00 2.10 Aug 01, 2027 0.95
INOXINDIA INOX INDIA LTD Industrials Equity 25.65 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 25.65 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 25.65 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 25.64 0.00 15.77 Oct 01, 2050 2.40
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.60 0.00 6.65 Nov 01, 2047 3.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 25.60 0.00 3.76 Jun 01, 2029 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.60 0.00 4.56 Mar 01, 2041 5.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.60 0.00 2.95 Jan 01, 2035 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 25.60 0.00 1.90 Apr 01, 2030 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 25.60 0.00 1.90 Jun 01, 2030 2.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 25.60 0.00 6.01 Feb 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 25.60 0.00 6.22 Oct 01, 2046 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.60 0.00 3.30 Sep 01, 2034 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.60 0.00 4.97 Jun 01, 2050 4.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 25.60 0.00 5.30 Jan 20, 2047 4.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 25.60 0.00 5.30 Feb 20, 2049 4.50
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 25.60 0.00 0.00 Dec 31, 2049 4.33
SGML SIGMA LITHIUM CORP Materials Equity 25.58 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 25.58 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 25.52 0.00 17.30 Oct 01, 2120 3.23
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 25.50 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 25.48 0.00 4.37 May 26, 2030 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.48 0.00 15.45 Aug 31, 2064 4.35
AED AED CASH Cash and/or Derivatives Cash 25.43 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 25.43 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.38 0.00 6.11 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.38 0.00 6.45 Dec 01, 2046 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.38 0.00 6.65 Sep 01, 2047 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.38 0.00 5.24 Mar 01, 2049 4.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.38 0.00 5.53 Aug 01, 2045 4.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.38 0.00 6.65 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.38 0.00 6.65 Nov 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.38 0.00 3.78 Sep 01, 2035 2.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 25.38 0.00 2.12 Mar 01, 2031 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 25.38 0.00 5.87 Dec 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 25.38 0.00 5.50 May 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 25.38 0.00 2.68 May 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.38 0.00 5.27 May 01, 2050 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.38 0.00 3.37 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 25.38 0.00 5.85 Jan 01, 2048 4.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.38 0.00 6.78 Nov 01, 2051 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 25.38 0.00 6.60 Jul 20, 2042 3.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 25.38 0.00 5.72 Aug 20, 2045 4.00
ONL ORION PROPERTIES INC Real Estate Equity 25.37 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 25.36 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 25.29 0.00 14.97 Aug 01, 2056 4.06
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.29 0.00 7.63 Jun 01, 2035 5.48
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 25.28 0.00 2.64 Jun 01, 2028 5.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.28 0.00 4.52 May 15, 2030 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.21 0.00 4.56 May 01, 2030 2.10
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 25.21 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 25.21 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 25.21 0.00 8.20 Oct 15, 2036 5.95
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.15 0.00 3.99 Jun 01, 2030 3.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 25.15 0.00 5.67 Feb 01, 2043 2.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.15 0.00 4.93 Apr 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.15 Jan 01, 2049 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 25.15 0.00 1.97 Jul 01, 2030 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 5.56 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.75 Oct 01, 2046 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.05 Dec 01, 2046 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 25.15 0.00 2.63 Jul 01, 2033 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.15 0.00 5.32 Jun 01, 2048 4.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 25.15 0.00 5.30 May 20, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 25.15 0.00 3.49 Jan 20, 2054 5.50
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 25.14 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 25.13 0.00 12.93 May 15, 2055 6.45
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 25.13 0.00 15.02 Jul 01, 2050 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25.13 0.00 9.44 Jun 21, 2040 6.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.08 0.00 2.38 Jan 07, 2028 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.08 0.00 4.36 May 17, 2030 4.30
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 25.06 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 25.05 0.00 8.77 Aug 01, 2036 3.56
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 24.99 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.94 0.00 2.70 May 01, 2028 4.45
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.92 0.00 5.83 Dec 01, 2045 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.92 0.00 2.61 Jan 01, 2033 2.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.92 0.00 6.82 Nov 01, 2045 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.92 0.00 3.49 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.92 0.00 6.74 Oct 01, 2049 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 6.01 Sep 01, 2046 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 6.01 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 5.63 Sep 01, 2046 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 4.51 Feb 01, 2049 5.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 5.81 Mar 01, 2047 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.92 0.00 3.13 Nov 01, 2034 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.92 0.00 5.14 Feb 01, 2050 4.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 2.68 Feb 01, 2033 3.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 24.92 0.00 5.72 Dec 20, 2053 4.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 24.91 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 24.91 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 24.91 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 24.91 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 24.89 0.00 7.88 Aug 15, 2035 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 24.86 0.00 13.00 Apr 15, 2048 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.86 0.00 11.84 Nov 15, 2044 4.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 24.84 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 24.84 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 24.84 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 24.84 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 24.78 0.00 8.97 May 15, 2038 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 24.78 0.00 11.77 Dec 01, 2042 3.85
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 24.77 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 24.74 0.00 12.09 Dec 15, 2045 4.30
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.70 0.00 5.03 Oct 01, 2043 4.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.70 0.00 6.15 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.70 0.00 6.15 Dec 01, 2047 4.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 24.70 0.00 1.90 Dec 01, 2030 2.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 5.17 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.70 0.00 5.41 Jul 01, 2049 4.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.70 0.00 3.05 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 3.79 Mar 01, 2038 5.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 24.70 0.00 1.17 Mar 01, 2028 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 4.91 Feb 01, 2048 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 5.69 Apr 01, 2048 4.50
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 24.62 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 24.61 0.00 4.35 Jun 15, 2030 5.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 24.58 0.00 14.67 Aug 15, 2051 3.15
CCI CROWN CASTLE INC Communications Fixed Income 24.54 0.00 12.38 May 15, 2047 4.75
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 24.50 0.00 11.96 Jan 01, 2042 2.72
001570 KUM YANG LTD Materials Equity 24.47 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 24.47 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 24.47 0.00 0.00 nan 0.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.47 0.00 5.83 Sep 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.47 0.00 4.02 Oct 01, 2039 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 5.62 Oct 01, 2043 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 5.43 Aug 01, 2047 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 5.85 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 3.65 Jul 01, 2047 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.47 0.00 3.18 Jan 01, 2035 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.47 0.00 6.78 Apr 01, 2051 2.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 3.79 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 24.47 0.00 6.24 Jan 01, 2047 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 24.47 0.00 5.72 May 20, 2041 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.47 0.00 6.90 Feb 20, 2050 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.43 0.00 10.98 Aug 01, 2043 5.15
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 24.40 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 24.35 0.00 14.77 Nov 15, 2051 3.51
ALLY ALLY FINANCIAL INC Banking Fixed Income 24.28 0.00 2.69 May 15, 2029 5.74
MOIL MOIL LTD Materials Equity 24.25 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 24.25 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 24.24 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 24.24 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.24 0.00 4.53 Sep 01, 2040 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.24 0.00 6.38 Jul 01, 2045 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.24 0.00 5.64 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.24 0.00 5.92 Jun 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.24 0.00 2.74 May 01, 2034 5.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 24.24 0.00 4.66 Oct 01, 2042 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.24 0.00 2.12 Aug 01, 2042 7.52
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 24.24 0.00 1.13 Feb 01, 2028 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 24.24 0.00 1.50 Aug 01, 2029 3.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.24 0.00 4.67 Jul 01, 2049 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.24 0.00 4.07 Jul 01, 2036 2.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 24.23 0.00 11.44 Nov 18, 2044 5.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 24.19 0.00 11.53 Apr 01, 2045 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.19 0.00 11.99 Aug 15, 2047 4.60
MAS MASCO CORP Capital Goods Fixed Income 24.19 0.00 14.40 Feb 15, 2051 3.13
214320 INNOCEAN WORLDWIDE INC Communication Equity 24.18 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 24.18 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 24.11 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 24.11 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 24.11 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 24.07 0.00 9.93 Feb 01, 2042 5.25
SWTQ SCHWEITER N AG Industrials Equity 24.06 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 24.03 0.00 14.83 Feb 15, 2051 2.95
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 24.03 0.00 14.18 Nov 15, 2052 3.80
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.02 0.00 5.93 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.02 0.00 6.06 Nov 01, 2048 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.02 0.00 3.57 Feb 01, 2036 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.87 Oct 01, 2046 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.09 Oct 01, 2043 4.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 24.02 0.00 1.90 Jul 01, 2031 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 6.02 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 6.66 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.03 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.02 0.00 3.13 Dec 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.59 Mar 01, 2043 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 24.02 0.00 4.45 Apr 20, 2047 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.30 Oct 20, 2047 4.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.02 0.00 6.60 Feb 15, 2043 3.00
NRE NATIONAL REAL ESTATE Real Estate Equity 23.96 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 23.96 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 23.96 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 23.95 0.00 1.86 Jun 19, 2032 5.86
NWUNI Northwestern University Industrial Other Fixed Income 23.92 0.00 15.46 Dec 01, 2050 2.64
CZK CZK CASH Cash and/or Derivatives Cash 23.89 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 23.89 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 23.89 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 23.89 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 23.89 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 23.88 0.00 2.88 Jun 15, 2028 1.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 23.88 0.00 1.54 Jan 24, 2027 4.75
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 23.84 0.00 16.20 Aug 01, 2116 4.76
604 SHENZHEN INVESTMENT LTD Real Estate Equity 23.81 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.80 0.00 14.25 Jun 01, 2050 3.35
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 23.79 0.00 3.99 Jun 01, 2031 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.79 0.00 5.67 Aug 01, 2042 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.79 0.00 5.53 Feb 01, 2049 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.79 0.00 1.38 Oct 01, 2041 7.25
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 5.63 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 6.27 Mar 01, 2045 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 6.80 Nov 01, 2047 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.79 0.00 3.40 Sep 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.79 0.00 6.21 Sep 01, 2050 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.79 0.00 5.24 May 01, 2051 4.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 23.79 0.00 6.32 Jun 20, 2049 3.50
MCO MOODYS CORPORATION Technology Fixed Income 23.76 0.00 14.48 May 20, 2050 3.25
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 23.75 0.00 2.68 May 15, 2028 4.85
1320 SAUDI STEEL PIPE Materials Equity 23.74 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 23.74 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 23.74 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 23.74 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 23.74 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 23.68 0.00 10.71 Jul 01, 2048 3.98
BANK BANK ALADIN SYARIAH Financials Equity 23.67 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 23.67 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 23.67 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 23.64 0.00 12.91 Feb 15, 2055 5.96
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 23.60 0.00 16.11 Jan 01, 2122 3.77
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 23.60 0.00 8.02 Nov 03, 2036 6.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.60 0.00 11.94 Oct 15, 2044 4.40
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 23.59 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 23.59 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.56 0.00 4.13 Aug 01, 2032 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.53 Feb 01, 2041 4.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.56 0.00 6.15 Feb 01, 2044 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.56 0.00 5.49 Apr 01, 2050 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.56 0.00 2.71 Jun 01, 2034 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.11 Mar 01, 2041 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 23.56 0.00 2.21 Nov 01, 2031 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.56 Nov 01, 2046 4.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 6.41 Aug 01, 2047 3.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.56 0.00 3.69 Feb 01, 2036 2.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 23.56 0.00 4.45 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.89 Nov 20, 2051 3.50
IGAA ITALGAS RTS Utilities Equity 23.52 0.00 0.00 Jul 04, 2025 5.03
225570 NEXON GAMES LTD Communication Equity 23.52 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 23.52 0.00 16.45 Sep 30, 2061 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.49 0.00 14.59 May 01, 2051 3.25
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.34 0.00 6.82 Jul 01, 2043 3.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 23.34 0.00 6.11 Nov 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 23.34 0.00 2.61 Feb 01, 2032 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 23.34 0.00 2.15 Jul 01, 2031 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 23.34 0.00 6.22 Dec 01, 2046 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.34 0.00 6.74 Jun 01, 2049 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 23.34 0.00 1.56 Dec 01, 2032 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.34 0.00 3.49 Nov 01, 2034 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 23.34 0.00 5.87 Nov 20, 2050 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 23.33 0.00 15.61 Aug 06, 2061 3.97
RHIM RHI MAGNESITA INDIA LTD Materials Equity 23.30 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 23.30 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 23.30 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 23.22 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 23.17 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 23.17 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 23.13 0.00 7.86 Jan 22, 2037 6.66
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.11 0.00 3.97 May 01, 2035 5.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.11 0.00 5.00 Nov 01, 2036 5.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.11 0.00 5.00 Feb 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.11 0.00 4.13 May 01, 2030 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 23.11 0.00 5.00 Mar 01, 2040 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 23.11 0.00 3.99 Nov 01, 2032 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.11 0.00 5.98 May 01, 2046 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.11 0.00 2.80 Apr 01, 2034 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.11 0.00 3.20 Jun 01, 2035 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 23.11 0.00 1.98 Dec 01, 2030 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 5.80 Jan 01, 2047 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 23.11 0.00 1.55 Jan 01, 2030 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 6.01 Jul 01, 2045 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 6.21 Jan 01, 2048 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 5.53 Feb 01, 2045 3.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 23.11 0.00 2.71 Apr 01, 2034 4.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 6.27 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 23.11 0.00 4.45 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 23.11 0.00 6.60 Jan 20, 2049 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 23.11 0.00 2.65 Jun 20, 2053 6.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 23.08 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 23.06 0.00 7.65 Sep 01, 2035 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 23.02 0.00 8.72 Aug 01, 2037 5.30
BA BOEING CO Capital Goods Fixed Income 23.02 0.00 12.31 Mar 01, 2045 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.02 0.00 14.30 Mar 15, 2051 3.45
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 22.98 0.00 15.14 Jul 01, 2051 2.78
KOREAT KT CORPORATION 144A Communications Fixed Income 22.95 0.00 2.47 Feb 02, 2028 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.94 0.00 10.59 Sep 15, 2041 4.95
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 22.93 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 22.93 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 22.93 0.00 0.00 nan 0.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.88 0.00 4.82 Dec 01, 2040 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.88 0.00 4.85 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.88 0.00 2.86 Oct 01, 2034 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.88 0.00 2.93 Aug 01, 2034 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 5.16 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 5.56 Apr 01, 2046 4.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 5.82 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 22.88 0.00 2.37 Apr 01, 2032 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 6.41 Oct 01, 2047 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 22.88 0.00 2.57 Jan 01, 2033 3.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 4.91 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 4.90 Jan 01, 2049 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.88 0.00 5.88 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.88 0.00 3.91 Jan 01, 2036 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 22.88 0.00 6.60 Sep 20, 2042 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 22.88 0.00 6.60 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 6.24 Mar 15, 2043 3.50
AGHC ARABI HOLDING GROUP Industrials Equity 22.86 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 22.86 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 22.86 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 22.78 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 22.75 0.00 4.37 Apr 21, 2030 3.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 22.74 0.00 13.88 Feb 15, 2050 3.67
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 22.71 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 22.71 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 22.70 0.00 14.07 May 15, 2055 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 22.70 0.00 12.94 Aug 01, 2047 3.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 22.68 0.00 2.96 Sep 20, 2028 4.13
AET AETNA INC Insurance Fixed Income 22.66 0.00 12.75 Aug 15, 2047 3.88
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.66 0.00 5.12 Nov 01, 2044 4.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.66 0.00 3.18 Sep 01, 2034 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 1.29 Apr 01, 2029 3.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 1.90 Jun 01, 2030 2.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 5.85 Oct 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 5.63 Aug 01, 2048 4.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 4.73 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 5.62 Sep 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 1.90 Jun 01, 2030 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 2.61 Dec 01, 2032 2.50
CNH CNH CASH Cash and/or Derivatives Cash 22.64 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 22.64 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 22.64 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 22.64 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 22.62 0.00 2.35 Jan 15, 2028 6.80
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 22.61 0.00 7.16 Dec 01, 2034 5.76
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 22.59 0.00 14.62 Nov 01, 2064 5.27
SESGFP SES SA 144A Communications Fixed Income 22.59 0.00 9.97 Apr 04, 2043 5.30
CLP CLP CASH Cash and/or Derivatives Cash 22.56 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 22.56 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 22.55 0.00 1.29 Nov 15, 2026 8.45
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 22.55 0.00 11.56 Mar 15, 2044 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 22.55 0.00 8.60 Mar 15, 2039 8.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 22.51 0.00 16.91 Nov 01, 2111 4.70
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 22.49 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 22.49 0.00 0.00 nan 0.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 5.56 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.02 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 5.70 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 5.85 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 5.63 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 5.80 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 5.65 Feb 01, 2049 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 4.91 Apr 01, 2048 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 22.43 0.00 4.45 Dec 20, 2044 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 22.43 0.00 1.23 Oct 20, 2053 6.50
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.43 0.00 3.66 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.43 0.00 6.09 Jun 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.43 0.00 6.77 Dec 01, 2048 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.43 0.00 3.38 Mar 01, 2035 3.00
CVX CHEVRON CORP Energy Fixed Income 22.39 0.00 11.23 May 11, 2040 2.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 22.35 0.00 4.52 May 13, 2031 2.96
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 22.35 0.00 15.35 Apr 01, 2052 3.07
600109 SINOLINK SECURITIES LTD A Financials Equity 22.34 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 22.34 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 22.27 0.00 9.96 Apr 01, 2045 2.76
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 22.23 0.00 11.14 May 15, 2049 5.30
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 22.20 0.00 3.99 Sep 01, 2027 3.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 22.20 0.00 3.76 Jan 01, 2032 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.15 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.82 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.20 0.00 5.51 Mar 01, 2050 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.20 0.00 3.62 Sep 01, 2034 2.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.29 Feb 01, 2043 3.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.20 0.00 3.20 Aug 01, 2034 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.20 0.00 6.78 May 01, 2051 2.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.30 Nov 20, 2043 4.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.20 0.00 3.26 Oct 15, 2038 5.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 22.20 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 22.15 0.00 15.54 Nov 15, 2051 2.79
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.15 0.00 10.92 Dec 01, 2041 4.55
003850 BORYUNG CORP Health Care Equity 22.12 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 22.12 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 22.10 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.98 0.00 6.15 Jul 01, 2047 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 21.98 0.00 3.99 Aug 01, 2033 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 4.35 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 5.59 Nov 01, 2042 3.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 5.98 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 5.98 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.98 0.00 3.20 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 21.98 0.00 2.71 May 01, 2034 4.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.98 0.00 3.05 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.98 0.00 3.20 Jul 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.98 0.00 4.84 Feb 01, 2050 4.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 21.98 0.00 6.24 Jan 20, 2043 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 21.98 0.00 3.49 Aug 20, 2053 5.50
38 FIRST TRACTOR LTD H Industrials Equity 21.97 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 21.97 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 21.95 0.00 1.77 Apr 23, 2027 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21.95 0.00 4.10 Nov 07, 2029 2.38
FDX FEDEX CORP Transportation Fixed Income 21.92 0.00 13.80 Feb 01, 2065 4.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 21.90 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 21.90 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 21.90 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.88 0.00 3.01 Sep 12, 2028 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.84 0.00 11.93 Feb 15, 2047 4.10
4161 BINDAWOOD HOLDING Consumer Staples Equity 21.83 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 21.82 0.00 1.06 Jul 15, 2026 2.75
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.75 0.00 6.06 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.75 0.00 6.65 Aug 01, 2046 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 4.77 Dec 01, 2040 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 6.38 Jun 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 6.89 Feb 01, 2048 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.75 0.00 6.27 Jul 01, 2049 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.75 0.00 3.62 Sep 01, 2034 2.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.75 0.00 5.42 Aug 01, 2050 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.75 0.00 3.63 Jul 01, 2037 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.75 0.00 6.11 Jun 01, 2053 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 5.62 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 21.75 0.00 6.41 Nov 01, 2047 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 21.75 0.00 4.45 Nov 20, 2048 5.00
079160 CJ CGV LTD Communication Equity 21.75 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 21.75 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.72 0.00 12.98 Nov 01, 2046 3.64
ES NSTAR ELECTRIC CO Electric Fixed Income 21.69 0.00 13.86 Jun 01, 2052 4.55
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 21.61 0.00 5.78 May 04, 2032 4.63
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 21.61 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 21.61 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 21.56 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 21.53 0.00 10.06 Nov 01, 2048 5.25
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 21.53 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 21.53 0.00 0.00 nan 0.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.52 0.00 2.67 May 01, 2034 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.52 0.00 6.82 Jul 01, 2047 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.52 0.00 6.15 Oct 01, 2047 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 4.68 Dec 01, 2040 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.91 Aug 01, 2046 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 21.52 0.00 2.38 Jan 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.81 Jul 01, 2045 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.53 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.70 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.87 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.87 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 6.13 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.52 0.00 3.23 Oct 01, 2034 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 6.27 Mar 01, 2046 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.69 Sep 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.52 0.00 3.02 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.52 0.00 3.20 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.52 0.00 3.40 Sep 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 3.37 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.62 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 21.52 0.00 4.45 Dec 20, 2047 5.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 21.37 0.00 15.26 Nov 01, 2051 2.93
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 21.35 0.00 4.51 Apr 24, 2030 2.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.33 0.00 13.26 Jul 15, 2052 5.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 21.31 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.30 0.00 4.13 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 21.30 0.00 1.86 Aug 01, 2030 4.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 21.30 0.00 3.97 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.15 Dec 01, 2040 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.15 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.15 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.15 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.30 0.00 5.00 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.30 0.00 7.00 Aug 01, 2051 2.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 4.65 Feb 01, 2041 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 3.21 Mar 01, 2036 5.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.45 Apr 01, 2046 3.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 5.97 Dec 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.02 Feb 01, 2048 4.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 21.30 0.00 5.72 Oct 20, 2043 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.60 Jan 20, 2054 3.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.24 Mar 20, 2047 3.50
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 21.24 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 21.24 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 21.18 0.00 13.98 Jul 01, 2050 3.37
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 21.15 0.00 1.47 Dec 30, 2026 5.05
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 21.14 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 21.10 0.00 13.93 Nov 15, 2050 3.04
3319 A-LIVING SERVICES LTD H Real Estate Equity 21.09 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.07 0.00 2.95 Jul 01, 2035 5.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.07 0.00 6.65 Oct 01, 2046 3.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 21.07 0.00 3.99 Nov 01, 2032 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.07 0.00 6.41 Oct 01, 2047 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.15 May 01, 2048 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.02 Feb 01, 2045 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.98 Nov 01, 2046 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 3.02 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 3.25 May 01, 2035 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 3.30 Oct 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 4.01 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.43 Oct 01, 2047 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.41 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 6.78 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 21.07 0.00 4.45 Jul 20, 2042 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 21.07 0.00 4.45 Sep 20, 2048 5.00
4974 TAKARA BIO INC Health Care Equity 21.03 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 21.02 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 21.02 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 20.95 0.00 0.00 nan 0.00
nan HANWHA AEROSPACE CO LTD Industrials Equity 20.95 0.00 -0.36 Jul 09, 2025 684,000.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 20.94 0.00 15.87 Nov 15, 2050 2.33
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 20.84 0.00 3.97 Feb 01, 2034 5.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.84 0.00 6.02 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 20.84 0.00 5.53 Jun 01, 2041 4.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.84 0.00 6.82 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.84 0.00 5.53 Mar 01, 2044 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.84 0.00 4.67 Oct 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 20.84 0.00 6.01 May 01, 2045 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 20.84 0.00 6.45 May 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 20.84 0.00 5.82 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 20.84 0.00 5.62 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 20.84 0.00 6.22 Mar 01, 2048 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.84 0.00 3.39 Jan 01, 2035 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.84 0.00 6.25 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 20.84 0.00 4.35 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 20.84 0.00 5.72 Feb 20, 2044 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 20.82 0.00 2.44 Mar 01, 2028 4.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 20.80 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 20.78 0.00 11.78 Aug 01, 2040 2.26
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 20.75 0.00 4.82 Feb 15, 2031 3.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 20.71 0.00 15.41 Nov 01, 2051 2.85
CB ACE CAPITAL TRUST II Insurance Fixed Income 20.69 0.00 3.92 Apr 01, 2030 9.70
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 20.65 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.62 0.00 6.82 May 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.62 0.00 6.65 Mar 01, 2046 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.62 0.00 5.00 Sep 01, 2048 5.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 3.31 Aug 01, 2036 6.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 2.70 May 01, 2033 5.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 5.55 Feb 01, 2045 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 6.17 Sep 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 6.02 Feb 01, 2048 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.62 0.00 3.23 Jan 01, 2035 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 4.36 Mar 01, 2041 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.62 0.00 3.78 Aug 01, 2035 2.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 20.55 0.00 2.97 Nov 01, 2028 5.55
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 20.50 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 20.49 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 20.46 0.00 4.51 Jun 15, 2030 2.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 20.43 0.00 14.08 Jul 01, 2052 4.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 20.43 0.00 15.07 Aug 01, 2050 2.68
KOREAT KT CORPORATION 144A Communications Fixed Income 20.42 0.00 1.09 Jul 18, 2026 2.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 2.02 Apr 01, 2031 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.53 Aug 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.65 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.53 Feb 01, 2044 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.15 Mar 01, 2049 4.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.39 0.00 4.81 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 5.90 Feb 01, 2050 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 1.25 Apr 01, 2032 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.92 Feb 01, 2049 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.39 0.00 2.92 Feb 01, 2035 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 2.88 Oct 01, 2034 4.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 20.36 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 20.36 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 20.36 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 20.32 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 20.32 0.00 11.21 Aug 15, 2043 4.63
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 20.28 0.00 9.51 Oct 01, 2037 3.62
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 20.28 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 20.21 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 20.21 0.00 0.00 nan 0.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.16 0.00 2.80 Apr 01, 2033 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.16 0.00 6.15 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.16 0.00 4.87 Jun 01, 2048 5.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.16 0.00 6.21 Jan 01, 2049 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.15 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 4.57 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 6.85 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 6.67 Feb 01, 2052 2.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 20.16 0.00 0.64 Jan 01, 2027 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.14 May 01, 2042 4.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.53 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 4.72 Apr 01, 2048 5.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.22 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.45 Dec 01, 2047 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 20.16 0.00 2.68 Feb 01, 2034 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 6.08 Jun 01, 2050 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.60 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.87 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.30 Nov 20, 2039 4.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.16 0.00 4.45 May 15, 2040 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.16 0.00 15.18 Jun 01, 2060 4.60
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 20.15 0.00 3.48 Apr 23, 2029 5.38
005250 GREEN CROSS HOLDINGS Health Care Equity 20.14 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 20.14 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 20.12 0.00 13.87 Apr 01, 2052 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.12 0.00 14.79 Jul 01, 2050 2.90
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 20.06 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 20.06 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 20.04 0.00 14.50 Jul 01, 2051 3.08
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 19.99 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 19.98 0.00 5.91 Apr 20, 2032 3.61
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.96 0.00 15.10 Apr 15, 2065 4.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.94 0.00 5.88 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.94 0.00 5.95 Jun 01, 2050 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.94 0.00 6.65 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.94 0.00 6.65 Aug 01, 2046 3.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 5.95 Sep 01, 2046 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 5.52 Dec 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 5.80 Mar 01, 2047 3.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 19.94 0.00 2.23 Nov 01, 2031 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 5.31 Apr 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.94 0.00 3.20 Jul 01, 2034 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 4.73 Sep 01, 2047 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 5.84 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 6.22 Dec 01, 2046 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.81 0.00 8.22 Jun 15, 2037 6.38
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 19.78 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 19.77 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 19.74 0.00 6.55 Nov 01, 2033 6.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.71 0.00 6.15 Oct 01, 2047 4.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 19.71 0.00 3.99 Dec 01, 2032 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.71 0.00 0.94 Jan 01, 2028 2.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.71 0.00 5.53 Dec 01, 2044 4.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.71 0.00 6.15 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.71 0.00 5.53 Aug 01, 2047 4.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.71 0.00 3.82 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.71 0.00 6.55 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.71 0.00 3.53 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 4.71 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 5.75 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 5.63 Sep 01, 2044 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 3.10 Jun 01, 2036 6.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 6.01 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 6.21 Apr 01, 2049 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 5.65 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 19.71 0.00 2.63 Oct 01, 2033 4.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 19.71 0.00 2.42 Dec 01, 2032 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 19.71 0.00 2.33 Jul 15, 2027 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.61 0.00 8.24 Oct 15, 2036 5.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 19.57 0.00 9.91 Aug 02, 2041 5.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 19.50 0.00 7.57 Nov 21, 2034 4.20
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.49 0.00 6.11 Mar 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.49 0.00 5.30 Jun 01, 2043 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.49 0.00 6.45 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.49 0.00 4.36 Apr 01, 2037 1.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.49 0.00 6.82 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.49 0.00 6.15 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.49 0.00 5.53 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.49 0.00 6.61 Aug 01, 2051 2.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 19.49 0.00 0.65 Dec 01, 2026 3.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 6.27 Jan 01, 2046 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 5.92 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 5.17 Nov 01, 2048 5.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.49 0.00 3.21 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.49 0.00 3.02 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.49 0.00 3.49 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 5.26 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 19.49 0.00 5.72 Jul 20, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 19.49 0.00 1.23 Apr 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 5.72 Feb 15, 2042 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.45 0.00 12.46 Nov 15, 2045 4.10
9039 SAKAI MOVING SERVICE LTD Industrials Equity 19.43 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 19.41 0.00 15.02 Nov 30, 2051 3.10
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 19.40 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 19.38 0.00 14.83 Jul 30, 2051 3.10
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 19.38 0.00 14.45 Jun 01, 2050 3.13
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 19.33 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 19.33 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 19.33 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 19.26 0.00 3.76 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 19.26 0.00 3.76 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 19.26 0.00 3.76 May 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.26 0.00 2.68 Apr 01, 2033 2.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.26 0.00 5.35 Mar 01, 2050 4.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.22 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.44 Dec 01, 2046 3.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.26 0.00 6.49 Sep 01, 2050 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 4.35 Aug 01, 2040 5.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 19.26 0.00 0.00 nan 0.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.72 May 15, 2042 4.00
688728 GALAXYCORE INC A Information Technology Equity 19.26 0.00 0.00 nan 0.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.72 Jun 20, 2044 4.00
2283 FIRST MILLING CO Consumer Staples Equity 19.26 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 19.18 0.00 14.78 Aug 15, 2050 2.80
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 19.16 0.00 4.36 May 28, 2030 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 19.10 0.00 14.09 Sep 01, 2049 3.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 19.09 0.00 2.55 Apr 01, 2028 7.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 19.04 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.03 0.00 2.95 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.03 0.00 5.53 Oct 01, 2044 4.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.31 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.00 Oct 01, 2039 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 19.03 0.00 3.76 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.03 0.00 6.00 May 01, 2042 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.03 0.00 6.27 Feb 01, 2050 3.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 3.28 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.41 Nov 01, 2044 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.15 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.53 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.97 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.04 Dec 01, 2046 4.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 2.51 Jul 01, 2032 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.13 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.87 Feb 01, 2048 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 2.67 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.89 Nov 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 3.04 Oct 01, 2034 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 3.21 Nov 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 5.88 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.41 May 01, 2048 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.31 May 01, 2043 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.72 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.60 Nov 20, 2043 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.02 0.00 2.59 Mar 21, 2028 4.49
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 19.02 0.00 13.23 Jul 01, 2049 3.91
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 18.91 0.00 12.77 Nov 15, 2047 4.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 18.89 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 18.89 0.00 0.00 nan 0.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.81 0.00 6.24 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 18.81 0.00 5.30 Jul 20, 2050 4.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 6.24 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 0.00 Apr 15, 2046 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 18.81 0.00 5.72 Aug 20, 2040 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.81 0.00 5.52 Sep 01, 2042 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.81 0.00 6.15 Jun 01, 2048 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.81 0.00 2.92 Jul 01, 2034 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 5.42 Sep 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 6.22 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 6.22 Aug 01, 2046 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 6.21 Jul 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.81 0.00 4.88 Sep 01, 2049 5.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 4.19 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 5.71 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.81 0.00 5.69 Jul 01, 2049 4.50
HEKTS.E HEKTAS TICARET A Materials Equity 18.74 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 18.74 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 18.71 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 18.63 0.00 3.89 Nov 25, 2029 6.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 18.59 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 18.59 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.58 0.00 3.79 Apr 01, 2038 5.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.58 0.00 1.15 Sep 01, 2041 7.38
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 18.58 0.00 5.00 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 18.58 0.00 3.76 Mar 01, 2033 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.58 0.00 5.71 Sep 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.58 0.00 2.90 Feb 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.58 0.00 4.91 Nov 01, 2048 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 18.58 0.00 5.84 Oct 01, 2045 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 18.58 0.00 4.77 Mar 01, 2044 5.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 18.58 0.00 1.90 Jun 01, 2030 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 18.58 0.00 6.01 May 01, 2045 3.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 18.58 0.00 1.90 Jul 01, 2030 2.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 18.58 0.00 6.01 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 18.58 0.00 5.71 Mar 01, 2046 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 18.58 0.00 1.90 Apr 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 18.58 0.00 6.22 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 18.58 0.00 6.41 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 18.58 0.00 5.97 Mar 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 18.58 0.00 5.63 Aug 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 18.58 0.00 5.85 Mar 01, 2048 4.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.58 0.00 4.07 Jun 01, 2036 2.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.58 0.00 6.33 Sep 01, 2051 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 18.58 0.00 1.27 Nov 01, 2028 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 18.58 0.00 1.40 Jan 01, 2029 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 18.58 0.00 5.72 Aug 15, 2042 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 18.58 0.00 5.30 Apr 20, 2047 4.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 18.58 0.00 6.60 Jul 15, 2046 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 18.58 0.00 5.72 Jul 20, 2040 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 18.56 0.00 4.32 May 01, 2030 4.20
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 18.51 0.00 14.89 Aug 15, 2051 3.03
BALAMINES BALAJI AMINES LTD Materials Equity 18.45 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 18.37 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 18.36 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 18.36 0.00 4.30 Apr 23, 2030 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 18.36 0.00 3.01 Sep 19, 2028 4.45
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 18.36 0.00 3.06 Oct 24, 2028 5.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.36 0.00 11.10 Aug 15, 2040 3.16
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.35 0.00 2.25 Feb 01, 2032 3.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.35 0.00 6.65 Jan 01, 2048 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 4.60 Jun 01, 2041 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 18.35 0.00 1.52 Dec 01, 2029 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 5.52 Oct 01, 2042 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 18.35 0.00 1.90 Apr 01, 2030 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 5.55 Dec 01, 2044 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 18.35 0.00 1.56 Feb 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 6.38 Aug 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 18.35 0.00 2.15 Jun 01, 2032 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 5.01 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 5.47 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 5.80 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 5.60 Nov 01, 2048 4.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 18.35 0.00 1.51 Jul 01, 2031 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 5.03 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.35 0.00 3.33 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.35 0.00 3.37 Aug 01, 2035 2.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.35 0.00 6.45 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.35 0.00 4.67 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.35 0.00 7.05 Jul 01, 2051 2.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 18.35 0.00 3.62 May 20, 2052 5.50
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 18.29 0.00 3.37 Jul 11, 2029 5.63
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 18.23 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 18.18 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 18.16 0.00 6.26 Nov 01, 2053 6.15
EQT EQT CORP 144A Energy Fixed Income 18.16 0.00 3.12 Jan 15, 2029 4.50
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 18.15 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.13 0.00 3.99 Nov 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.13 0.00 4.56 Jun 01, 2041 5.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.13 0.00 2.65 May 01, 2034 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.13 0.00 3.81 May 01, 2037 3.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.53 Feb 01, 2049 4.50
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.13 0.00 6.82 Oct 01, 2048 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.37 Mar 01, 2047 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.18 Jan 01, 2049 5.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 6.60 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 6.44 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.60 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.13 0.00 5.33 Dec 01, 2050 4.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 0.95 Nov 01, 2027 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 6.45 Mar 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 1.97 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.72 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 4.45 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 4.45 Jun 20, 2048 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 18.09 0.00 4.35 Mar 15, 2030 2.75
MIATK.E MIA TEKNOLOJI Information Technology Equity 18.08 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 18.04 0.00 14.65 Nov 01, 2057 3.85
8585 ORIENT CORP Financials Equity 18.00 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 17.97 0.00 5.90 Apr 01, 2033 7.88
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.90 0.00 6.11 Apr 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.90 0.00 6.21 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.90 0.00 6.05 Dec 01, 2046 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.90 0.00 5.53 Oct 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.90 0.00 6.82 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.15 Aug 01, 2047 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 4.43 Jul 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.27 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.21 Sep 01, 2043 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.57 Nov 01, 2045 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 17.90 0.00 2.65 Jun 01, 2032 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.43 Aug 01, 2047 4.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.41 Dec 01, 2047 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.62 Nov 01, 2046 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 6.27 Mar 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 4.36 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.50 Apr 01, 2047 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.51 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.72 Apr 20, 2040 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.89 0.00 13.07 May 15, 2046 3.60
JSCKSP KASPIKZ AO 144A Technology Fixed Income 17.76 0.00 4.03 Mar 26, 2030 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 17.73 0.00 13.30 Jul 01, 2048 3.77
ACEN ACEN CORPORATION CORP Utilities Equity 17.71 0.00 0.00 nan 0.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 17.67 0.00 3.76 Jan 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.67 0.00 5.57 Sep 01, 2045 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.67 0.00 5.54 Nov 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.67 0.00 6.65 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.00 Oct 01, 2048 5.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 17.67 0.00 1.90 Apr 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 17.67 0.00 1.77 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 17.67 0.00 1.90 Aug 01, 2030 2.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 4.69 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 4.85 Aug 01, 2048 5.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 17.67 0.00 2.72 Oct 01, 2033 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 3.20 Apr 01, 2035 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 3.08 Apr 01, 2037 7.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 6.50 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.72 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 17.67 0.00 6.65 Dec 20, 2042 2.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 17.67 0.00 1.23 Feb 20, 2054 6.50
CTY1S CITYCON Real Estate Equity 17.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 17.61 0.00 7.06 Dec 31, 2079 6.13
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 17.61 0.00 14.00 Oct 01, 2050 3.33
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 17.58 0.00 13.12 Jan 01, 2052 4.97
EQT EQT CORP 144A Energy Fixed Income 17.49 0.00 4.68 Jan 15, 2031 4.75
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.45 0.00 5.00 Jan 01, 2037 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 17.45 0.00 3.99 Nov 01, 2030 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.45 0.00 1.50 Jun 01, 2029 3.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.45 0.00 6.77 Feb 01, 2049 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.45 0.00 6.82 Jan 01, 2043 3.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 5.04 Nov 01, 2045 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 5.91 Apr 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 5.62 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 6.45 Oct 01, 2046 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 5.44 Mar 01, 2048 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 5.97 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 5.36 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.45 0.00 3.04 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.45 0.00 5.79 Jun 01, 2052 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 17.45 0.00 2.63 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 17.45 0.00 2.79 Mar 01, 2033 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 17.45 0.00 5.30 May 20, 2040 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.42 0.00 9.73 Oct 01, 2039 3.03
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 17.39 0.00 7.62 Aug 15, 2035 5.80
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 17.36 0.00 0.98 Feb 01, 2029 7.63
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 17.36 0.00 3.37 May 15, 2029 6.13
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 17.29 0.00 2.58 Mar 17, 2028 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17.26 0.00 11.53 Jul 15, 2042 3.75
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.22 0.00 2.73 Apr 01, 2033 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.22 0.00 5.53 Jul 01, 2045 4.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.22 0.00 6.61 Mar 01, 2052 2.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 5.93 Jul 01, 2045 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 17.22 0.00 1.88 Apr 01, 2031 3.00
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 5.97 May 01, 2047 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 5.87 Jan 01, 2048 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.22 0.00 6.78 Apr 01, 2051 2.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 17.20 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 17.16 0.00 2.56 Mar 24, 2028 4.32
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 17.12 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 17.11 0.00 7.75 Sep 15, 2035 5.00
MCO MOODYS CORPORATION Technology Fixed Income 17.07 0.00 16.87 Aug 18, 2060 2.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.03 0.00 11.90 Nov 15, 2042 3.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.99 0.00 3.99 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.99 0.00 4.13 Oct 01, 2032 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.99 0.00 6.01 Mar 01, 2047 4.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.99 0.00 6.65 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.99 0.00 6.65 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.99 0.00 6.33 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.53 Jul 01, 2048 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 6.22 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.43 Dec 01, 2044 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 16.99 0.00 1.90 Apr 01, 2031 2.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.92 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.43 Apr 01, 2048 4.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.92 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.99 0.00 4.67 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.99 0.00 3.10 Jul 01, 2034 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.72 Feb 15, 2042 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 16.99 0.00 3.26 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.99 0.00 5.72 Mar 20, 2047 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.30 Aug 15, 2039 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 16.99 0.00 11.33 Aug 01, 2044 4.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 16.99 0.00 7.63 Jun 15, 2036 6.80
3101 TOYOBO LTD Materials Equity 16.93 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 16.91 0.00 6.35 Dec 15, 2033 6.88
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 16.86 0.00 4.64 Jun 15, 2030 2.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.77 0.00 4.85 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.77 0.00 5.53 Mar 01, 2045 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.22 Sep 01, 2045 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 1.90 Mar 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 3.21 May 01, 2036 5.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 2.51 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 2.63 Jun 01, 2032 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.97 Feb 01, 2048 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 0.94 Dec 01, 2029 2.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.77 0.00 3.37 Jun 01, 2035 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.44 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 4.19 Oct 01, 2039 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.24 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.72 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 4.60 Apr 20, 2054 5.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 16.76 0.00 4.47 May 15, 2030 3.25
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 16.76 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 16.76 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 16.76 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.71 0.00 11.44 Aug 12, 2043 4.55
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 16.67 0.00 12.82 May 15, 2046 3.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 16.67 0.00 12.84 Jul 01, 2052 5.36
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.54 0.00 5.00 Feb 01, 2037 5.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.54 0.00 6.05 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.54 0.00 6.20 Aug 01, 2047 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.54 0.00 6.65 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.54 0.00 6.15 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 2.64 Jun 01, 2034 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 4.68 May 01, 2041 4.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 5.07 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 16.54 0.00 2.59 Jun 01, 2032 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 6.06 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 5.62 Apr 01, 2043 3.00
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 6.20 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 5.19 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 3.21 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 3.38 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 16.54 0.00 2.63 Aug 01, 2032 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 2.99 Aug 01, 2034 4.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 16.54 0.00 1.53 Jul 01, 2029 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 4.35 Aug 01, 2040 5.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 16.54 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 16.50 0.00 2.79 Jun 15, 2028 4.30
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 16.50 0.00 2.62 Mar 22, 2028 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 16.50 0.00 4.30 Apr 15, 2030 4.00
PLD PROLOGIS LP Reits Fixed Income 16.48 0.00 13.01 Sep 15, 2048 4.38
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 16.44 0.00 8.47 Oct 01, 2037 6.60
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 16.43 0.00 2.31 Dec 01, 2027 4.65
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 16.32 0.00 11.71 May 15, 2050 4.65
2469 FENBI LTD Consumer Discretionary Equity 16.32 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 16.31 0.00 3.76 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.31 0.00 4.13 Apr 01, 2033 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 16.31 0.00 3.99 Jun 01, 2031 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 16.31 0.00 3.99 Dec 01, 2031 3.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.31 0.00 5.53 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.82 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.31 0.00 5.53 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.65 Sep 01, 2046 3.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 5.10 Apr 01, 2043 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 16.31 0.00 0.95 Jan 01, 2028 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 16.31 0.00 0.94 Jan 01, 2028 2.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 5.83 Jul 01, 2045 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 5.99 Feb 01, 2044 4.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 16.31 0.00 1.56 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 16.31 0.00 1.90 May 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 5.53 Jun 01, 2045 4.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.27 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.01 Jan 01, 2047 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.06 Mar 01, 2048 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 16.31 0.00 2.63 Jun 01, 2033 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 5.36 Oct 01, 2042 3.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.60 Aug 15, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 16.31 0.00 1.97 Jan 20, 2046 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 16.31 0.00 5.30 Aug 20, 2046 4.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 16.23 0.00 2.26 Oct 25, 2027 3.50
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 16.17 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 16.17 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 16.10 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.09 0.00 3.13 Jun 01, 2034 2.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 16.09 0.00 4.13 May 01, 2030 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 16.09 0.00 4.13 May 01, 2030 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.09 0.00 6.22 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.09 0.00 6.10 Jun 01, 2052 3.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.09 0.00 4.13 Mar 01, 2030 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.82 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.09 0.00 5.53 Jul 01, 2045 4.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.98 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.22 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.98 Aug 01, 2043 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.97 Jan 01, 2047 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.97 Jan 01, 2048 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.63 Nov 01, 2048 4.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 16.09 0.00 2.63 Aug 01, 2033 4.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.09 0.00 3.38 Sep 01, 2035 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.24 Oct 20, 2046 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.09 0.00 6.53 Feb 20, 2048 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.87 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 4.45 Jul 15, 2047 5.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 15.97 0.00 9.96 Oct 01, 2038 3.20
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 15.96 0.00 3.46 Apr 24, 2029 5.63
FE TOLEDO EDISON CO (THE) Electric Fixed Income 15.93 0.00 8.49 May 15, 2037 6.15
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 15.86 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 15.86 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.86 0.00 3.97 Feb 01, 2035 5.50
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.86 0.00 5.00 Dec 01, 2033 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.86 0.00 6.15 Feb 01, 2044 4.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.86 0.00 6.11 Nov 01, 2046 3.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.86 0.00 4.13 Oct 01, 2031 2.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.65 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.86 0.00 5.53 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.86 0.00 5.70 Dec 01, 2051 3.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.86 0.00 6.61 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.36 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.60 Oct 01, 2042 2.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 15.86 0.00 1.90 Oct 01, 2030 3.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.01 May 01, 2047 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.97 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.86 0.00 7.05 Sep 01, 2050 2.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.43 Oct 01, 2045 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.86 0.00 3.23 Oct 01, 2034 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 3.79 Jul 01, 2038 5.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.41 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.33 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 4.35 Nov 01, 2035 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.72 Feb 15, 2041 4.00
232140 YCC CORP Information Technology Equity 15.65 0.00 0.00 nan 0.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.63 0.00 6.61 Mar 01, 2052 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.63 0.00 2.88 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.63 0.00 3.20 Jun 01, 2035 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 6.01 Dec 01, 2045 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 5.70 Jul 01, 2045 4.00
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 5.53 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 5.18 Oct 01, 2048 5.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 15.63 0.00 2.72 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.63 0.00 2.86 Jun 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.63 0.00 2.95 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.63 0.00 7.05 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.63 0.00 6.74 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.63 0.00 6.31 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 4.19 Aug 01, 2039 5.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 5.44 Apr 01, 2043 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 15.63 0.00 4.45 Jan 20, 2048 5.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 1.97 Dec 15, 2038 6.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.63 0.00 3.38 May 01, 2036 5.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.63 0.00 6.32 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.63 0.00 6.82 Aug 01, 2045 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.62 0.00 10.66 Dec 15, 2042 4.70
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 15.58 0.00 14.58 Jun 15, 2050 3.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 15.51 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 15.50 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.41 0.00 5.12 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.53 Feb 01, 2041 4.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 15.41 0.00 3.99 Jul 01, 2031 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.41 0.00 2.40 Mar 01, 2032 3.50
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.41 0.00 5.80 May 01, 2046 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.41 0.00 5.58 Feb 01, 2049 4.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.41 0.00 3.33 Mar 01, 2035 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 2.74 Jul 01, 2037 5.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 15.41 0.00 2.16 Jun 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.45 Jun 01, 2046 3.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 15.41 0.00 2.51 Jul 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 15.41 0.00 1.85 Sep 01, 2032 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.17 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.92 Feb 01, 2049 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.41 0.00 7.05 Nov 01, 2050 1.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 15.41 0.00 0.95 Jul 01, 2027 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.53 Feb 01, 2044 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.41 0.00 5.95 Jan 01, 2050 4.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.72 Nov 20, 2042 4.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.06 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.30 Jun 15, 2040 4.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 15.33 0.00 4.54 Jun 01, 2030 3.05
XEL XCEL ENERGY INC Electric Fixed Income 15.33 0.00 4.45 Jun 01, 2030 3.40
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 15.30 0.00 2.54 Mar 15, 2028 3.70
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 15.30 0.00 0.44 Apr 15, 2027 5.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.30 0.00 11.13 Nov 15, 2043 4.65
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 15.28 0.00 6.01 Jan 17, 2033 5.88
TNOTE TREASURY NOTE Treasuries Fixed Income 15.23 0.00 0.69 Feb 15, 2026 1.63
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 15.21 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.18 0.00 2.93 Oct 01, 2036 6.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.18 0.00 6.82 Jul 01, 2048 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 15.18 0.00 3.76 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 15.18 0.00 3.76 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.18 0.00 2.43 Aug 01, 2032 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.18 0.00 5.32 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.18 0.00 6.01 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.18 0.00 5.44 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.18 0.00 6.55 May 01, 2052 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 5.36 Aug 01, 2042 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 5.33 May 01, 2043 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 5.97 Sep 01, 2047 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 6.41 Apr 01, 2048 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.18 0.00 3.08 Oct 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.18 0.00 3.25 Feb 01, 2035 3.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.18 0.00 6.35 Aug 01, 2052 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 4.19 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 15.18 0.00 2.42 May 01, 2032 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 6.60 Dec 15, 2042 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 15.18 0.00 6.60 Feb 20, 2046 3.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.18 0.00 6.60 Jan 15, 2044 3.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 15.07 0.00 12.51 Sep 01, 2050 4.29
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 15.07 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 15.03 0.00 2.73 Jul 01, 2028 4.34
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 14.99 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 14.97 0.00 2.59 Mar 21, 2028 4.40
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 14.97 0.00 1.93 Jul 20, 2027 3.65
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.00 Mar 01, 2040 5.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.95 0.00 5.42 Jun 01, 2044 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.95 0.00 2.95 Feb 01, 2034 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.95 0.00 6.77 Oct 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 5.56 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.52 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.75 Aug 01, 2043 2.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.97 Jan 01, 2047 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 1.90 Jul 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.82 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.22 Apr 01, 2046 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 2.42 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 2.76 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.11 Oct 01, 2047 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 3.55 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.09 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 4.34 Jul 01, 2040 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.60 Nov 20, 2042 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 3.62 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.60 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.51 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.61 Sep 20, 2046 3.50
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 14.90 0.00 2.81 Aug 01, 2028 4.35
FDX FEDEX CORP 144A Transportation Fixed Income 14.90 0.00 3.79 Aug 05, 2029 3.10
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 14.85 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 14.79 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 14.77 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 14.73 0.00 3.76 Oct 01, 2029 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 14.73 0.00 3.99 Oct 01, 2032 3.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.73 0.00 6.65 Dec 01, 2047 3.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 4.68 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.41 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.06 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.90 Jul 01, 2047 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 14.73 0.00 1.90 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.27 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.57 Sep 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 14.73 0.00 2.13 Mar 01, 2031 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.90 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.77 Jun 01, 2048 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.73 0.00 3.38 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.73 0.00 6.74 Feb 01, 2050 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.24 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.24 May 20, 2049 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.24 Apr 15, 2048 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.72 May 15, 2041 4.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 14.72 0.00 7.28 Jan 23, 2037 8.25
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 14.64 0.00 10.22 Jul 08, 2040 4.88
031980 PSK HOLDINGS INC Information Technology Equity 14.55 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 14.55 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.50 0.00 3.66 Dec 01, 2038 5.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.15 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.15 Jun 01, 2048 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.50 0.00 6.45 Nov 01, 2049 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 14.50 0.00 1.90 Jun 01, 2030 2.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 14.50 0.00 1.90 Jun 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 14.50 0.00 1.90 Apr 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 14.50 0.00 1.90 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.05 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.45 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.15 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.01 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 14.50 0.00 2.42 Jun 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.18 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.38 Apr 01, 2047 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.22 Nov 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.24 Oct 01, 2047 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.50 0.00 3.30 Jan 01, 2035 2.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.50 0.00 7.02 Jul 01, 2050 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 4.21 Dec 01, 2039 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.60 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.24 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 14.50 0.00 3.26 Jun 20, 2036 5.50
2984 MELCO INTERNATIONAL DEV RIGHTS LTD Consumer Discretionary Equity 14.44 0.00 -0.01 Jun 16, 2025 1.21
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 14.37 0.00 1.25 Sep 25, 2026 5.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 14.37 0.00 11.55 Jan 17, 2043 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 14.37 0.00 12.58 Sep 15, 2055 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 14.37 0.00 12.65 May 15, 2050 5.25
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 14.33 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.27 0.00 5.00 Jan 01, 2036 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.82 Jan 01, 2043 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 14.27 0.00 4.13 May 01, 2030 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 6.11 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 6.45 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 6.15 Sep 01, 2047 4.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 2.38 Jan 01, 2032 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 14.27 0.00 3.24 Aug 01, 2033 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.15 Feb 01, 2048 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 14.27 0.00 1.98 Jan 01, 2031 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.07 Jan 01, 2043 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 14.27 0.00 1.17 May 01, 2028 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 14.27 0.00 2.51 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 14.27 0.00 2.40 Nov 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.99 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.85 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 4.77 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 3.73 Jul 01, 2037 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 3.22 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 4.82 Aug 01, 2040 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.24 Jan 20, 2042 3.50
nan DIGITIDE SOLUTIONS LTD Industrials Equity 14.26 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 14.26 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 14.10 0.00 3.23 Jan 20, 2029 4.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 4.13 Dec 01, 2032 2.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 14.05 0.00 3.76 Feb 01, 2033 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 14.05 0.00 3.99 Nov 01, 2033 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 3.20 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 6.03 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.05 0.00 6.87 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.53 Jan 01, 2046 4.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 6.97 Sep 01, 2050 2.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 2.25 Nov 01, 2031 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.56 Jul 01, 2046 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 2.63 Mar 01, 2034 6.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.42 May 01, 2048 4.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 3.25 Aug 01, 2035 2.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.05 0.00 3.08 Feb 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.72 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 4.45 Sep 20, 2047 5.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 14.05 0.00 14.37 May 01, 2050 3.10
AGI AGI GREENPAC LTD Materials Equity 14.04 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 14.01 0.00 17.37 Aug 01, 2060 2.61
003816 CGN POWER LTD A Utilities Equity 13.89 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.82 0.00 3.97 Jun 01, 2035 5.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 13.82 0.00 3.99 Feb 01, 2032 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.82 0.00 5.35 Aug 01, 2043 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.82 0.00 1.17 Sep 01, 2028 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.82 0.00 5.21 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.82 0.00 6.65 Apr 01, 2046 3.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.82 0.00 6.65 Dec 01, 2047 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.82 0.00 3.78 Jan 01, 2036 2.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 5.32 Feb 01, 2047 4.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 5.65 Oct 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 5.87 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 13.82 0.00 2.33 Jul 01, 2032 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 13.82 0.00 2.46 Jul 01, 2032 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 5.87 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.82 0.00 3.38 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 6.24 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.82 0.00 5.93 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 4.43 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 5.72 Mar 15, 2041 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 13.82 0.00 5.30 Dec 20, 2048 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 13.82 0.00 13.29 Apr 01, 2054 5.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.82 0.00 14.10 Sep 01, 2049 3.30
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 13.82 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 13.77 0.00 3.63 Sep 15, 2029 8.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 13.74 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 13.67 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 13.67 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.59 0.00 6.65 Aug 01, 2044 3.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 13.59 0.00 3.99 Apr 01, 2029 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.59 0.00 2.05 Jul 01, 2031 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.59 0.00 3.40 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.59 0.00 6.45 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.59 0.00 6.52 Jun 01, 2046 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.59 0.00 6.89 Jun 01, 2049 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.46 Jan 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 13.59 0.00 1.90 Sep 01, 2030 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 6.22 Jan 01, 2047 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.84 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.90 Aug 01, 2048 4.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.59 0.00 6.78 May 01, 2051 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.72 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.87 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 6.24 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 13.59 0.00 6.24 Apr 20, 2047 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 13.59 0.00 3.26 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.72 Apr 15, 2041 4.00
417200 LS MATERIALS LTD Industrials Equity 13.45 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 13.39 0.00 10.73 Jul 01, 2043 5.75
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.37 0.00 6.65 Jan 01, 2047 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.82 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.15 Dec 01, 2044 4.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.37 0.00 6.45 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.37 0.00 5.32 May 01, 2047 4.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.15 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.53 Jul 01, 2048 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.09 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.33 Sep 01, 2044 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.32 Apr 01, 2048 4.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 13.37 0.00 1.23 Jul 01, 2030 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 13.37 0.00 1.90 Oct 01, 2030 2.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.21 Jul 01, 2048 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 13.37 0.00 3.26 Oct 20, 2047 5.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.37 0.00 6.60 Feb 20, 2046 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.22 0.00 7.63 Jun 15, 2035 5.38
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 13.21 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 13.16 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 13.16 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 13.14 0.00 3.99 May 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 13.14 0.00 3.99 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.14 0.00 2.67 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.14 0.00 5.07 Jan 01, 2043 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.14 0.00 5.15 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.14 0.00 4.91 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.14 0.00 5.36 Jan 01, 2044 3.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 4.82 Jan 01, 2041 4.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 13.14 0.00 1.90 Jun 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.70 Aug 01, 2045 4.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.87 Sep 01, 2046 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 13.14 0.00 2.50 Nov 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 6.61 Mar 01, 2048 4.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 13.14 0.00 2.19 Oct 01, 2032 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.58 Jan 01, 2049 4.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 13.14 0.00 2.49 Dec 01, 2033 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.32 May 01, 2047 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 4.67 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.30 Feb 20, 2047 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.98 0.00 5.78 Aug 15, 2032 6.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.91 0.00 0.61 Dec 01, 2038 7.02
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.91 0.00 6.20 Aug 01, 2051 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.22 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.22 Feb 01, 2046 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 12.91 0.00 1.17 Apr 01, 2028 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 12.91 0.00 1.80 Jun 01, 2030 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 12.91 0.00 1.81 Jun 01, 2030 2.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 12.91 0.00 2.42 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.65 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.66 Sep 01, 2047 5.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 12.91 0.00 3.04 May 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.81 Feb 01, 2048 4.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.62 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.22 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.91 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.72 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.30 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.30 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.72 Sep 20, 2039 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.91 0.00 5.32 Sep 20, 2045 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 12.89 0.00 6.24 Feb 01, 2034 7.65
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 12.84 0.00 2.71 Jan 01, 2031 6.19
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 12.84 0.00 1.50 Jul 15, 2027 5.38
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 12.69 0.00 3.99 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.69 0.00 2.87 Sep 01, 2033 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.00 Nov 01, 2036 5.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.65 Jan 01, 2048 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.50 Feb 01, 2041 4.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 12.69 0.00 0.94 Nov 01, 2027 2.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.82 Aug 01, 2045 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 12.69 0.00 1.78 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 12.69 0.00 1.90 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.27 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.52 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.24 Feb 01, 2048 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 12.69 0.00 2.66 May 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.07 Feb 01, 2049 5.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.29 Jan 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 12.69 0.00 4.31 Jun 01, 2038 4.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.00 Aug 01, 2040 5.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 12.69 0.00 3.99 Oct 01, 2030 3.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 12.64 0.00 12.93 Oct 01, 2048 3.93
FDX FEDEX CORP 144A Transportation Fixed Income 12.51 0.00 4.35 May 15, 2030 4.25
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 12.51 0.00 2.62 Jul 01, 2028 4.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 12.51 0.00 4.40 Apr 29, 2030 3.38
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 12.49 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.49 0.00 13.84 Oct 01, 2054 5.05
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 6.65 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 6.82 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.46 0.00 1.83 May 01, 2042 6.77
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.46 0.00 5.28 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.46 0.00 5.80 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.46 0.00 6.45 Oct 01, 2046 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.46 0.00 6.15 Apr 01, 2044 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 6.82 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 6.15 Aug 01, 2047 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.36 Jan 01, 2043 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 1.20 Dec 01, 2028 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 6.27 May 01, 2045 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 1.88 Jul 01, 2030 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.88 Jul 01, 2046 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 2.21 Mar 01, 2031 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.46 0.00 3.21 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.46 0.00 4.07 Apr 01, 2037 2.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.46 0.00 3.22 Mar 01, 2035 3.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 12.46 0.00 4.36 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 6.24 Jul 15, 2046 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12.41 0.00 4.29 Jun 15, 2030 4.63
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 12.23 0.00 3.76 Oct 01, 2029 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 12.23 0.00 4.13 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 12.23 0.00 4.13 Jan 01, 2030 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.23 0.00 6.45 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.23 0.00 5.42 Sep 01, 2047 4.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.23 0.00 5.75 Jul 01, 2043 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.23 0.00 6.33 Jan 01, 2052 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.23 0.00 6.88 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.70 Jan 01, 2047 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.04 May 01, 2046 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 12.23 0.00 1.56 Feb 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.27 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.57 Jun 01, 2046 4.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 12.23 0.00 2.39 Nov 01, 2031 2.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.28 Jan 01, 2049 3.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.23 0.00 2.46 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.23 0.00 5.88 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.23 0.00 6.60 Aug 01, 2050 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.87 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.59 May 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.60 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.30 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.30 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 4.45 Jan 15, 2039 5.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 12.22 0.00 4.61 Jun 15, 2030 2.21
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 12.22 0.00 5.89 Jan 21, 2032 2.57
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 12.17 0.00 2.78 Jun 30, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.17 0.00 13.80 Mar 01, 2055 5.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 12.07 0.00 4.15 Jul 28, 2030 7.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.03 0.00 5.52 Feb 07, 2032 4.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 12.03 0.00 5.42 Feb 12, 2032 5.63
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.01 0.00 3.97 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.01 0.00 2.93 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.01 0.00 3.97 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.01 0.00 6.87 Jun 01, 2043 2.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.01 0.00 5.36 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.01 0.00 4.16 Jan 01, 2037 1.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 12.01 0.00 2.80 May 01, 2033 3.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.01 0.00 6.15 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.01 0.00 6.60 Feb 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.83 Apr 01, 2045 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.82 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.59 Nov 01, 2044 3.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 12.01 0.00 1.80 Apr 01, 2031 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 12.01 0.00 2.19 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 12.01 0.00 2.77 Oct 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 4.94 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 6.21 Jun 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 12.01 0.00 1.25 Dec 01, 2031 3.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.01 0.00 6.74 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.01 0.00 5.86 Dec 01, 2049 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 3.91 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.07 Nov 01, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 6.24 Sep 15, 2042 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 12.01 0.00 0.00 May 20, 2048 5.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 12.01 0.00 6.24 Dec 20, 2053 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.29 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 12.01 0.00 3.26 Feb 20, 2042 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 11.84 0.00 2.72 Aug 11, 2028 7.95
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.78 0.00 3.97 May 01, 2038 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.78 0.00 5.00 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.78 0.00 5.33 Dec 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.78 0.00 7.05 Mar 01, 2051 2.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.15 May 01, 2044 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.53 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 4.68 Apr 01, 2041 4.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 11.78 0.00 1.25 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 11.78 0.00 1.61 Mar 01, 2029 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.78 Feb 01, 2045 3.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.87 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.70 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.27 Sep 01, 2045 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 11.78 0.00 2.21 Feb 01, 2031 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 6.03 Sep 01, 2049 5.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 11.78 0.00 2.54 Dec 01, 2031 2.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 4.82 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.60 Mar 20, 2045 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11.77 0.00 4.44 May 13, 2030 3.75
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.56 0.00 5.07 Apr 01, 2046 4.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.56 0.00 6.50 Mar 01, 2047 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.00 Jun 01, 2048 5.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.83 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.92 Sep 01, 2043 5.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 1.56 Nov 01, 2029 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.90 Mar 01, 2047 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 2.21 Nov 01, 2031 2.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.62 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.04 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.50 Oct 01, 2044 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 1.90 Oct 01, 2030 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.32 Apr 01, 2047 4.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.87 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.84 Jul 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.56 0.00 6.36 Apr 01, 2051 2.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.35 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.29 Oct 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 1.25 Apr 01, 2028 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.62 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.24 Oct 15, 2042 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.55 0.00 7.56 Jul 01, 2035 5.25
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.51 0.00 1.76 Apr 11, 2027 4.38
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 11.47 0.00 15.26 Jul 01, 2050 2.50
BRKHEC PACIFICORP Electric Fixed Income 11.43 0.00 8.71 Jul 15, 2038 6.35
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 11.37 0.00 4.12 Apr 02, 2030 5.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 11.36 0.00 5.60 Apr 01, 2032 5.20
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.33 0.00 2.75 Aug 01, 2033 5.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.33 0.00 2.43 Aug 01, 2032 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 6.22 Jan 01, 2047 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.62 Jul 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 1.28 Aug 01, 2028 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 3.16 May 01, 2036 5.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 1.90 Aug 01, 2030 2.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 2.38 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 2.20 Apr 01, 2032 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 2.51 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 2.51 Jul 01, 2032 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 2.66 Oct 01, 2033 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.58 Nov 01, 2048 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 11.33 0.00 2.61 Sep 01, 2027 2.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.72 Dec 20, 2045 4.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 11.31 0.00 4.48 Jun 15, 2031 4.38
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 11.18 0.00 2.86 Aug 07, 2028 5.38
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 11.10 0.00 0.00 nan 0.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 11.10 0.00 4.13 Jul 01, 2032 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.10 0.00 5.63 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.10 0.00 6.15 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.10 0.00 6.74 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.10 0.00 6.08 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.10 0.00 5.60 Nov 01, 2048 4.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.53 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.10 0.00 3.20 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.10 0.00 2.04 Feb 01, 2042 6.71
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 11.10 0.00 2.21 Mar 01, 2031 3.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.43 Feb 01, 2045 4.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 11.10 0.00 1.66 Jan 01, 2030 2.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 6.50 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.43 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 6.45 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.87 Apr 01, 2047 3.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 6.41 Apr 01, 2047 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 6.60 Apr 15, 2042 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 11.10 0.00 6.24 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.72 Jul 20, 2041 4.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 10.92 0.00 7.88 Jun 29, 2037 7.88
KLAC KLA-TENCOR CORP Technology Fixed Income 10.88 0.00 7.18 Nov 01, 2034 5.65
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.88 0.00 3.91 Jul 01, 2041 5.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 10.88 0.00 3.99 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.88 0.00 2.40 Apr 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.88 0.00 2.43 Aug 01, 2032 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.88 0.00 5.60 Oct 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.88 0.00 3.02 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.88 0.00 6.82 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.88 0.00 6.82 Apr 01, 2046 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 4.82 May 01, 2041 4.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 6.22 Apr 01, 2046 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 5.43 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 6.41 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 5.97 Jan 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 5.32 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 6.07 May 01, 2048 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 10.88 0.00 2.41 Apr 01, 2032 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 5.36 Aug 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 10.88 0.00 1.90 Jul 01, 2030 3.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.88 0.00 3.93 Feb 01, 2037 2.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 10.88 0.00 4.45 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 10.88 0.00 6.24 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 10.88 0.00 5.30 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 10.88 0.00 5.87 Sep 20, 2049 4.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 10.84 0.00 4.11 Nov 15, 2029 2.53
TNOTE TREASURY NOTE Treasuries Fixed Income 10.82 0.00 0.24 Aug 31, 2025 0.25
FDX FEDEX CORP 144A Transportation Fixed Income 10.78 0.00 6.80 Jan 15, 2034 4.90
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 10.73 0.00 12.84 Mar 15, 2055 6.20
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.65 0.00 2.93 Feb 01, 2037 6.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.65 0.00 6.15 Nov 01, 2048 4.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.65 0.00 6.13 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.65 0.00 6.13 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.65 0.00 6.21 Mar 01, 2048 4.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.65 0.00 1.25 Aug 01, 2028 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.15 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.53 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.65 Sep 01, 2047 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.42 Nov 01, 2044 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.98 Mar 01, 2046 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.53 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.46 Dec 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.60 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.45 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.01 Apr 01, 2047 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.18 Feb 01, 2049 5.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.65 0.00 2.92 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.65 0.00 6.49 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.07 Aug 01, 2042 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.60 Mar 15, 2043 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.72 Oct 15, 2042 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.24 Oct 15, 2047 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.24 Apr 20, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.30 Jul 15, 2039 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10.58 0.00 2.32 Dec 13, 2027 4.40
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 10.58 0.00 4.31 May 21, 2030 5.25
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 10.51 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 10.49 0.00 10.12 Mar 01, 2041 5.76
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 10.44 0.00 2.35 Dec 14, 2027 3.80
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.42 0.00 4.13 Sep 01, 2027 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 10.42 0.00 4.13 Oct 01, 2031 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.42 0.00 5.88 Dec 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.42 0.00 5.55 Jan 01, 2047 4.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.42 0.00 5.24 Jan 01, 2051 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.42 0.00 3.08 Jan 01, 2035 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.42 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 10.42 0.00 1.79 Nov 01, 2030 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.62 Aug 01, 2043 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 10.42 0.00 1.90 May 01, 2030 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.80 Feb 01, 2048 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.84 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.11 Feb 01, 2047 3.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.58 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.41 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.42 0.00 3.78 Jan 01, 2036 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.36 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.42 0.00 5.69 Dec 01, 2049 4.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.60 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.08 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.72 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 10.42 0.00 3.26 Jul 20, 2036 5.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 10.42 0.00 1.97 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 1.97 Nov 15, 2039 6.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.60 Sep 15, 2042 3.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 10.41 0.00 11.60 May 10, 2043 4.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 10.31 0.00 1.91 Jul 02, 2027 5.55
HUM HUMANA INC Insurance Fixed Income 10.26 0.00 12.88 May 01, 2055 6.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 10.22 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 10.22 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.21 0.00 7.86 Feb 01, 2035 3.38
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.84 Aug 01, 2047 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 2.67 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 3.20 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.65 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.50 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 6.29 Feb 01, 2052 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.20 0.00 3.78 Dec 01, 2035 2.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 10.20 0.00 1.98 Feb 01, 2031 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.72 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.24 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.30 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.24 Jan 15, 2043 3.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.20 0.00 6.65 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.20 0.00 5.53 May 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 10.20 0.00 4.13 Mar 01, 2028 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 10.20 0.00 3.99 Jan 01, 2033 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 5.03 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 5.36 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 5.88 Jun 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 2.66 Mar 01, 2034 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 5.32 Nov 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.20 0.00 1.90 Apr 01, 2033 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.65 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 4.97 Feb 01, 2050 4.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 1.44 Dec 01, 2029 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 1.86 Jul 01, 2030 3.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.53 Sep 01, 2043 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 1.29 Nov 01, 2028 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.43 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.27 Jan 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.41 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.70 Jun 01, 2047 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.41 Aug 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.90 Aug 01, 2048 4.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 10.16 0.00 5.19 Aug 01, 2032 8.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 10.14 0.00 7.67 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 10.06 0.00 14.18 Jul 01, 2049 3.19
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.06 0.00 7.57 Feb 15, 2035 4.61
TNOTE TREASURY NOTE Treasuries Fixed Income 10.02 0.00 0.59 Jan 15, 2026 3.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 9.98 0.00 2.09 Sep 01, 2027 4.93
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 5.53 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 3.79 Apr 01, 2038 5.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 4.13 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.53 Mar 01, 2039 4.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.97 0.00 6.45 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.97 0.00 5.39 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.97 0.00 5.53 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.15 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.15 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.00 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.82 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.97 0.00 5.85 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 6.15 Jan 01, 2045 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 1.31 Oct 01, 2028 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.53 Nov 01, 2043 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 1.90 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 1.90 Jun 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.71 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.32 Jan 01, 2047 4.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.65 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.80 Mar 01, 2048 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.69 Apr 01, 2049 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 4.40 Mar 01, 2040 5.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.33 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.72 Feb 15, 2042 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.60 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.24 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.24 Sep 15, 2044 3.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 9.91 0.00 1.88 Jun 01, 2027 5.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 9.84 0.00 4.44 May 01, 2030 3.13
GASMSIA GAS MALAYSIA SDN Utilities Equity 9.77 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 9.77 0.00 5.27 Jan 22, 2032 6.25
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.74 0.00 4.13 Dec 01, 2032 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 9.74 0.00 4.13 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.74 0.00 5.44 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.74 0.00 5.32 Jul 01, 2047 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.36 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.60 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 2.38 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 1.50 Oct 01, 2029 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 1.90 May 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.80 Nov 01, 2046 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.01 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.45 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.99 Feb 01, 2049 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 6.80 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 6.67 Jan 01, 2052 2.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 2.54 Aug 01, 2032 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.84 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.74 0.00 6.18 Aug 01, 2049 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.74 0.00 0.84 Jul 01, 2034 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.74 0.00 6.45 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.36 Oct 01, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.72 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 9.74 0.00 4.45 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.24 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 9.74 0.00 4.45 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.72 Mar 20, 2042 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 9.73 0.00 4.88 Sep 22, 2030 2.15
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 9.71 0.00 14.90 Oct 01, 2052 3.29
CNY CNY CASH Cash and/or Derivatives Cash 9.63 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 9.58 0.00 1.27 Oct 04, 2026 3.25
FHN FIRST HORIZON CORP Banking Fixed Income 9.58 0.00 4.05 Mar 07, 2031 5.51
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.52 0.00 3.99 Jul 01, 2029 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 9.52 0.00 3.97 Apr 01, 2035 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 9.52 0.00 1.54 Jun 01, 2029 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.52 0.00 5.85 Apr 01, 2047 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.52 0.00 6.65 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.52 0.00 6.74 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.52 0.00 4.57 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.68 Aug 01, 2041 4.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.98 Oct 01, 2043 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 3.58 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.52 Sep 01, 2042 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 9.52 0.00 1.90 Apr 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 9.52 0.00 1.90 Mar 01, 2031 2.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.70 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 9.52 0.00 3.05 May 01, 2034 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.52 0.00 6.45 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 6.24 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 6.24 Jun 15, 2046 3.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.29 0.00 6.41 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.29 0.00 5.14 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.29 0.00 6.15 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.29 0.00 6.27 May 01, 2050 3.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.22 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.45 Oct 01, 2046 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 1.90 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 1.90 Nov 01, 2031 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 1.61 Mar 01, 2030 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.34 Aug 01, 2039 5.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.77 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 9.29 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.72 Jun 20, 2048 5.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 9.25 0.00 1.79 Apr 30, 2028 4.25
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 9.24 0.00 13.34 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 9.20 0.00 15.00 Jul 01, 2054 3.45
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 9.20 0.00 5.29 Nov 24, 2031 5.90
FDX FEDEX CORP 144A Transportation Fixed Income 9.18 0.00 2.48 Feb 15, 2028 3.40
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 9.18 0.00 3.17 Nov 20, 2028 4.63
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 9.06 0.00 3.99 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 9.06 0.00 3.99 Jun 01, 2027 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.06 0.00 6.15 Apr 01, 2044 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 0.47 Jun 01, 2026 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 1.90 Apr 01, 2030 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 1.22 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 1.56 Feb 01, 2029 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.22 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 4.62 May 01, 2047 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.06 0.00 4.57 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.22 Oct 01, 2046 3.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 9.06 0.00 4.15 Aug 15, 2055 6.38
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.06 0.00 3.00 Jun 01, 2034 4.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 4.11 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.01 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 4.22 Dec 01, 2039 4.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.24 Aug 20, 2048 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 9.05 0.00 3.52 May 08, 2029 5.25
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 6.15 Jul 01, 2044 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 4.13 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 3.99 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 4.13 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.84 0.00 5.11 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.84 0.00 5.52 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.53 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.82 Dec 01, 2045 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.44 Apr 01, 2043 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.52 Mar 01, 2029 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.90 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.79 Aug 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.97 Apr 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.90 Sep 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.64 Dec 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 2.51 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 2.54 Jun 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.01 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.92 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.84 0.00 6.27 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.84 0.00 6.17 Dec 01, 2050 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.13 Mar 01, 2028 2.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.62 May 01, 2043 3.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.33 Oct 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.72 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.72 Sep 20, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.82 0.00 0.40 Oct 31, 2025 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.78 0.00 3.54 Apr 04, 2029 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 8.69 0.00 12.95 Apr 15, 2048 4.60
003620 KG MOBILITY CORP Consumer Discretionary Equity 8.67 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 8.67 0.00 5.90 Mar 01, 2033 7.38
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 8.61 0.00 6.99 Jul 03, 2036 6.24
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.61 0.00 6.65 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.15 Jan 01, 2041 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.61 0.00 6.82 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 3.79 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 8.61 0.00 2.65 Oct 01, 2032 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.83 Nov 01, 2045 4.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 8.61 0.00 1.98 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 8.61 0.00 1.90 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 8.61 0.00 1.90 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 8.61 0.00 1.90 Sep 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.45 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.97 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.45 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.41 Jul 01, 2047 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 8.61 0.00 2.61 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.90 Sep 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.01 Jan 01, 2049 4.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 4.16 Dec 01, 2039 5.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.30 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 8.61 0.00 4.45 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.65 Nov 20, 2046 2.50
APA APA CORP (US) 144A Energy Fixed Income 8.53 0.00 10.61 Apr 15, 2043 4.75
AAPL APPLE INC Technology Fixed Income 8.51 0.00 4.36 May 10, 2030 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 8.43 0.00 6.59 Nov 15, 2033 5.45
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 8.38 0.00 4.13 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.38 0.00 2.95 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.38 0.00 5.05 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.81 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.65 Aug 01, 2047 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 8.38 0.00 4.00 Oct 01, 2029 2.53
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 8.38 0.00 0.94 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 8.38 0.00 1.17 Sep 01, 2028 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.41 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.87 Apr 01, 2045 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.71 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 8.38 0.00 2.38 Aug 01, 2031 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.44 Aug 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 8.38 0.00 2.68 Feb 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.69 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.24 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 3.76 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.11 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.52 Aug 01, 2046 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 4.21 Sep 01, 2040 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.88 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.24 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.24 Apr 15, 2045 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.35 Jun 15, 2047 3.00
QAR QAR CASH Cash and/or Derivatives Cash 8.30 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.22 0.00 9.45 Jun 01, 2039 6.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 8.16 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.16 0.00 6.82 Aug 01, 2045 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 8.16 0.00 3.99 Sep 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 8.16 0.00 3.99 Mar 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.16 0.00 2.80 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.16 0.00 6.53 Mar 01, 2045 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.87 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.59 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.27 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.43 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.04 Sep 01, 2046 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 8.16 0.00 1.17 Aug 01, 2028 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 2.69 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 3.16 Sep 01, 2035 5.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.12 Mar 01, 2046 4.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.01 Oct 01, 2047 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 8.16 0.00 2.61 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.69 Jul 01, 2048 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 8.16 0.00 1.25 Jun 01, 2032 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.01 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.01 Oct 01, 2048 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.59 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.53 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.41 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.30 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.24 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.24 Jun 15, 2043 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.45 Feb 15, 2039 5.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 8.14 0.00 14.65 Jul 15, 2050 2.93
COBKAC COBANK ACB Banking Fixed Income 8.12 0.00 3.53 Dec 31, 2079 7.13
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 7.98 0.00 3.55 May 28, 2029 5.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.93 0.00 6.55 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.93 0.00 5.58 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.93 0.00 5.15 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.93 0.00 3.38 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 5.11 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 5.11 Dec 01, 2041 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 5.83 Feb 01, 2046 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 7.93 0.00 1.90 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 2.88 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 7.93 0.00 2.39 Mar 01, 2032 2.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 6.45 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 5.69 Jan 01, 2049 4.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.93 0.00 5.04 Aug 01, 2050 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.93 0.00 4.67 Sep 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 3.71 Nov 01, 2038 5.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 6.01 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.93 0.00 3.40 Aug 01, 2034 2.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 7.93 0.00 6.60 Jun 20, 2044 3.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 7.93 0.00 5.72 Apr 20, 2045 4.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 7.92 0.00 2.64 May 08, 2028 5.83
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 7.86 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 7.81 0.00 6.24 Jan 17, 2034 8.25
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 7.79 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 7.79 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 7.78 0.00 4.46 May 15, 2030 3.25
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.70 0.00 3.99 Jun 01, 2028 3.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.70 0.00 3.99 Nov 01, 2030 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.70 0.00 3.99 Sep 01, 2027 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.70 0.00 6.21 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.70 0.00 5.15 Feb 01, 2046 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.15 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.15 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.15 May 01, 2044 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.65 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.82 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.68 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.36 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.04 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.90 Feb 01, 2047 4.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 1.17 Jul 01, 2028 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.55 Sep 01, 2044 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 1.90 May 01, 2031 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.38 Jan 01, 2043 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 2.63 Oct 01, 2032 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.35 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.24 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.30 Nov 20, 2047 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.51 Jan 20, 2052 5.00
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 2.87 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.70 0.00 5.72 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 3.86 Nov 20, 2040 4.00
nan YTL POWER INTERNATIONAL Utilities Equity 7.64 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 7.57 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 7.52 0.00 4.21 Mar 13, 2030 4.38
182400 NKMAX LTD Health Care Equity 7.50 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 6.82 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 5.53 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 5.53 Aug 01, 2046 4.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.00 Jun 01, 2033 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 3.76 Jan 01, 2033 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.48 0.00 5.72 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.48 0.00 5.84 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.48 0.00 5.69 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.48 0.00 5.43 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.65 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.82 Aug 01, 2043 3.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.15 Feb 01, 2047 4.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.48 0.00 2.92 Nov 01, 2034 3.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 0.47 Sep 01, 2026 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.27 May 01, 2045 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 1.85 Nov 01, 2030 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 1.23 May 01, 2028 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.62 Aug 01, 2043 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.46 Aug 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.35 Feb 01, 2045 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 1.90 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.27 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.45 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.43 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.41 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.07 Nov 01, 2041 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 2.46 Apr 01, 2032 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 3.55 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.65 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.48 0.00 5.72 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.45 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.30 Dec 20, 2050 4.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 7.48 0.00 3.26 Mar 20, 2036 5.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 7.38 0.00 1.97 Jul 31, 2029 4.63
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.25 0.00 4.13 Sep 01, 2030 2.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.25 0.00 3.99 Nov 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 5.16 Jun 01, 2044 5.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 2.79 Apr 01, 2033 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.15 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.25 0.00 6.65 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.53 Jun 01, 2044 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.53 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.25 0.00 5.53 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.35 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.83 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.93 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.62 Jul 01, 2043 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.07 Oct 01, 2046 4.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.22 Apr 01, 2044 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 1.66 Jun 01, 2029 2.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 1.90 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 1.90 Apr 01, 2031 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.94 May 01, 2047 5.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.77 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.25 0.00 6.01 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.25 0.00 4.87 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.52 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.04 May 01, 2044 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.24 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 0.00 Jun 20, 2047 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.60 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.72 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.25 0.00 6.24 Sep 15, 2041 3.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 7.19 0.00 7.08 Oct 01, 2034 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7.12 0.00 2.65 Apr 06, 2028 3.85
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 5.00 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 6.82 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 6.65 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 2.78 Jan 01, 2034 4.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.00 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.69 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.02 0.00 1.20 Nov 01, 2041 7.67
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 7.02 0.00 3.99 Sep 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 5.36 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 6.22 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 5.84 Jan 01, 2048 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.02 0.00 5.69 Jun 01, 2051 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.02 0.00 3.99 Sep 01, 2030 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.53 Apr 01, 2047 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.79 Jun 01, 2041 5.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 0.94 Dec 01, 2027 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.62 Aug 01, 2043 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.97 Mar 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.01 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.22 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.41 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 3.55 May 01, 2038 6.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.02 0.00 2.88 Aug 01, 2034 4.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.72 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.30 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.30 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.74 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.65 Oct 20, 2050 2.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.24 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.45 Sep 20, 2048 5.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.02 0.00 3.26 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.30 Apr 15, 2039 4.50
APA APA CORP (US) 144A Energy Fixed Income 6.89 0.00 7.92 Jan 15, 2037 6.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 6.89 0.00 3.96 Jul 01, 2038 6.25
THB THB CASH Cash and/or Derivatives Cash 6.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.81 0.00 0.45 Nov 15, 2025 2.25
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 3.99 May 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 6.80 0.00 3.99 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.80 0.00 5.64 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.80 0.00 5.81 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.82 Mar 01, 2045 3.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.82 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.82 Jan 01, 2048 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.36 Mar 01, 2042 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 1.51 Aug 01, 2030 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 0.81 Jun 01, 2027 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 2.20 May 01, 2031 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.52 Aug 01, 2046 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 1.90 May 01, 2030 2.50
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 1.90 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 1.90 Jul 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.58 May 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 2.12 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.17 Sep 01, 2046 3.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 2.16 May 01, 2032 2.50
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 6.80 0.00 5.05 Jan 23, 2032 7.70
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 2.63 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.80 0.00 2.88 Aug 01, 2034 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 3.59 May 01, 2038 5.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.52 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.35 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.24 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.60 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.30 Dec 20, 2046 4.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 0.00 Nov 15, 2046 4.00
VIS VISCOFAN SA RFD Consumer Staples Equity 6.77 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 6.69 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.65 0.00 7.98 Dec 01, 2035 4.94
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.59 0.00 1.40 Dec 01, 2026 3.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.57 0.00 3.97 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.57 0.00 5.53 Dec 01, 2043 4.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 6.57 0.00 4.13 Apr 01, 2028 2.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.57 0.00 5.36 Jun 01, 2042 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 6.57 0.00 4.13 Jul 01, 2028 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.57 0.00 4.13 Jul 01, 2030 2.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.00 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.57 0.00 6.15 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.53 Jun 01, 2048 4.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.70 Jan 01, 2046 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 4.85 Sep 01, 2043 5.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 6.57 0.00 2.42 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.32 Jan 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 6.41 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 4.68 Jan 01, 2043 4.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 2.74 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 6.24 May 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.57 0.00 2.33 Oct 15, 2027 3.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 6.57 0.00 6.65 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.30 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 6.57 0.00 1.97 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 6.57 0.00 6.08 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 6.57 0.00 4.45 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 6.24 Apr 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.57 0.00 6.19 Apr 20, 2050 3.00
nan STL NETWORKS Information Technology Equity 6.54 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 6.52 0.00 6.12 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 6.52 0.00 4.65 Apr 15, 2031 9.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.45 0.00 1.85 May 14, 2027 4.25
HUM HUMANA INC Insurance Fixed Income 6.42 0.00 7.41 May 01, 2035 5.55
BIDU BAIDU INC Technology Fixed Income 6.39 0.00 3.03 Nov 14, 2028 4.88
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.39 0.00 3.97 Nov 15, 2029 3.92
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.34 0.00 6.65 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.15 Dec 01, 2040 4.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 6.34 0.00 3.99 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.34 0.00 4.13 May 01, 2030 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.65 Feb 01, 2043 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.81 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 3.58 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.68 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.56 Jan 01, 2046 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.07 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.07 Jun 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 1.66 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 1.90 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.07 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.98 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.52 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.01 Mar 01, 2045 3.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 3.21 Sep 01, 2036 6.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.43 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.06 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.07 Sep 01, 2048 5.00
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.24 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.30 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.24 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.24 Jan 20, 2046 3.50
INDIACEM INDIA CEMENTS LTD Materials Equity 6.25 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.19 0.00 3.25 Jan 24, 2029 3.95
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 5.00 Mar 01, 2040 5.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 3.99 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 4.13 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 3.99 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.11 Jan 01, 2028 3.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 5.36 Dec 01, 2044 3.50
LDOS LEIDOS INC Technology Fixed Income 6.12 0.00 4.33 May 15, 2030 4.38
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.82 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.15 Oct 01, 2043 4.00
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.82 Jan 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.52 Apr 01, 2030 3.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.90 Oct 01, 2030 3.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.27 Jan 01, 2046 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.55 Oct 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.90 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.90 Apr 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.45 Dec 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.70 Aug 01, 2046 4.00
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.01 Dec 01, 2048 4.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.12 0.00 0.22 Dec 01, 2033 4.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.36 Aug 01, 2039 4.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.26 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.65 Sep 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.24 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 6.12 0.00 4.20 Dec 20, 2031 3.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.06 Feb 15, 2046 4.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.45 Nov 20, 2039 5.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 6.05 0.00 2.93 Sep 01, 2028 3.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 6.05 0.00 4.30 Apr 13, 2030 3.97
COP CONOCO FUNDING CO Energy Fixed Income 6.04 0.00 5.14 Oct 15, 2031 7.25
TNOTE TREASURY NOTE Treasuries Fixed Income 6.01 0.00 0.72 Feb 28, 2026 2.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 5.92 0.00 4.41 May 15, 2030 3.63
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 5.53 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 5.00 Sep 01, 2041 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 4.13 Apr 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.89 0.00 4.13 Oct 01, 2031 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.89 0.00 5.81 Jul 01, 2045 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.89 0.00 5.71 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.89 0.00 6.80 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.89 0.00 5.58 Dec 01, 2048 4.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.89 0.00 1.90 Feb 01, 2031 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.65 Feb 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.65 Sep 01, 2047 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.89 0.00 5.41 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.43 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.11 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 3.58 May 01, 2040 5.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 0.54 Apr 01, 2027 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 3.91 Dec 01, 2043 5.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.59 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.62 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.05 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.55 Apr 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.02 Dec 01, 2044 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 1.90 May 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.64 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.32 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.45 Dec 01, 2046 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.89 0.00 4.91 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.89 0.00 3.92 Sep 01, 2035 1.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.89 0.00 2.51 Aug 01, 2035 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.89 0.00 4.87 Sep 01, 2049 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 0.65 Nov 01, 2026 3.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.36 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.32 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.41 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.89 0.00 3.92 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.21 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.24 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.72 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.60 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.45 May 20, 2033 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.45 Jul 15, 2039 5.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 5.85 0.00 2.80 Jan 15, 2029 4.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 5.83 0.00 13.58 Apr 03, 2055 5.85
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 5.73 0.00 0.00 nan 0.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.42 Mar 01, 2045 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 2.16 Apr 01, 2031 2.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 1.23 Sep 01, 2028 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 1.85 Jun 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.27 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.43 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 1.90 Jan 01, 2033 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.45 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.92 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.66 0.00 6.65 Oct 01, 2050 2.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 3.69 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.53 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 4.36 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 2.63 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 4.66 Sep 01, 2047 5.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.30 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.72 Sep 15, 2045 4.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 5.66 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.66 0.00 6.15 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.66 0.00 5.53 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.00 Apr 01, 2040 5.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 5.66 0.00 4.13 Apr 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.66 0.00 4.82 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.66 0.00 6.98 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.53 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.28 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.15 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.65 Nov 01, 2046 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.53 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.66 0.00 3.38 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.66 0.00 6.27 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.11 Oct 01, 2041 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 0.87 Mar 01, 2027 4.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.33 Jun 01, 2043 3.50
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 5.52 0.00 1.62 Jan 15, 2028 5.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 5.52 0.00 3.24 Jan 12, 2029 3.88
383310 ECOPRO HN LTD Industrials Equity 5.51 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5.51 0.00 5.64 Feb 02, 2032 3.83
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 5.51 0.00 5.66 May 19, 2032 5.70
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 5.45 0.00 2.34 Jan 14, 2028 5.45
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 5.44 0.00 4.13 Apr 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.44 0.00 6.21 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.44 0.00 5.55 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.44 0.00 6.87 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.53 Jan 01, 2044 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 0.84 Jan 01, 2028 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 0.81 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 0.95 Oct 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.07 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.98 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.01 Dec 01, 2045 3.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 1.61 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 1.90 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.55 Jan 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 1.90 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 2.68 May 01, 2034 6.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.97 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.45 Jan 01, 2047 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 2.77 Jul 01, 2032 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.11 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 2.87 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.41 Feb 01, 2049 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.44 0.00 1.52 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.44 0.00 0.94 Sep 01, 2028 2.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.31 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.82 Feb 01, 2041 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.09 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.69 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.16 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.24 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.45 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 0.00 Sep 15, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.45 Feb 15, 2040 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 5.36 0.00 14.61 Jan 01, 2050 2.96
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 5.29 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 5.28 0.00 15.28 Oct 01, 2050 2.67
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 3.99 Jan 01, 2029 3.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 1.52 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 3.99 Jul 01, 2030 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 5.21 0.00 4.13 Jul 01, 2027 2.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.82 Feb 01, 2043 3.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.21 0.00 4.13 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.21 0.00 4.13 Aug 01, 2027 2.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.21 0.00 3.99 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 5.21 0.00 3.99 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 5.21 0.00 3.76 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.21 0.00 3.76 Apr 01, 2032 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 6.65 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.11 Dec 01, 2041 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 1.56 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.70 Oct 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 2.21 Apr 01, 2031 2.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 1.17 Sep 01, 2028 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 1.98 May 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.27 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.16 Mar 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 2.61 Apr 01, 2032 2.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.84 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.43 Jan 01, 2048 4.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 1.66 Dec 01, 2029 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.74 Aug 01, 2047 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 1.97 Jul 20, 2045 6.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.24 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.45 Feb 15, 2040 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.19 0.00 4.21 Jan 01, 2030 2.34
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 5.13 0.00 4.65 Feb 28, 2034 5.90
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 5.12 0.00 3.89 Sep 15, 2029 3.38
EVRG EVERGY INC Electric Fixed Income 5.08 0.00 4.06 Jun 01, 2055 6.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 5.06 0.00 2.69 May 09, 2029 4.79
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 5.06 0.00 2.24 Sep 30, 2027 1.75
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 5.00 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 6.33 Oct 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 3.99 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.53 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 3.97 Mar 01, 2034 5.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.13 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 2.63 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 4.43 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 3.20 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.98 0.00 3.99 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 6.15 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.11 Mar 01, 2041 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 0.71 Mar 01, 2027 3.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 2.38 Oct 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.24 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.09 Jan 01, 2044 4.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.27 Sep 01, 2045 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.08 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.98 0.00 6.60 Jan 01, 2050 3.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.98 0.00 6.24 Sep 01, 2046 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.12 Mar 01, 2049 5.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.35 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.24 Sep 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.45 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 3.26 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.28 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.30 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.45 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.72 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.30 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.72 Sep 15, 2040 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4.92 0.00 3.70 Jun 21, 2029 3.05
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 4.92 0.00 2.65 Jun 01, 2028 4.89
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.89 0.00 6.41 Aug 15, 2033 5.16
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 4.81 0.00 9.85 Jul 15, 2040 5.28
TNOTE TREASURY NOTE Treasuries Fixed Income 4.81 0.00 0.45 Nov 15, 2025 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4.79 0.00 4.50 Jan 31, 2056 6.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.76 0.00 3.76 Oct 01, 2026 3.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.76 0.00 3.99 Oct 01, 2031 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.15 Dec 01, 2040 4.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.76 0.00 3.99 Dec 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.76 0.00 6.41 Jul 01, 2047 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.76 0.00 5.05 Jul 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.53 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.82 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.82 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.68 Apr 01, 2042 4.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.84 Aug 01, 2046 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.59 Jun 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 1.67 May 01, 2029 2.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 1.81 Feb 01, 2030 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 1.90 Jul 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 1.90 Aug 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.59 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 1.90 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 2.13 Aug 01, 2031 3.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.04 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.41 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.64 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 2.69 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.76 0.00 5.41 Jul 01, 2049 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 3.79 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.90 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.82 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 1.17 Oct 01, 2028 2.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.76 0.00 2.98 Sep 01, 2034 4.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.24 Oct 15, 2042 3.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.72 Oct 15, 2040 4.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4.63 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4.60 0.00 5.55 May 05, 2032 6.18
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 4.59 0.00 4.31 May 07, 2030 5.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 4.58 0.00 10.18 Jun 01, 2042 4.95
nan YTL CORPORATION Utilities Equity 4.56 0.00 0.00 nan 0.00
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 3.97 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 6.15 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 5.12 Jan 01, 2045 4.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 3.99 Sep 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.13 Jul 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.13 Jul 01, 2030 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.15 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.53 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.53 0.00 6.19 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.11 Mar 01, 2041 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 0.47 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.60 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.09 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.04 Jun 01, 2044 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.83 Feb 01, 2046 4.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 1.17 Aug 01, 2028 2.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.04 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.93 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.57 Jun 01, 2045 4.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 2.57 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 3.21 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.06 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.41 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 2.68 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.41 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.67 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.53 0.00 5.69 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.53 0.00 3.55 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.53 0.00 6.43 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.53 0.00 6.10 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.98 Sep 01, 2043 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.24 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.24 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.65 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.24 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.30 Jan 15, 2040 4.50
BA BOEING CO Capital Goods Fixed Income 4.50 0.00 7.92 Mar 01, 2035 3.30
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 4.50 0.00 3.16 Sep 17, 2030 5.20
016790 HYUNDAI FEED INC Consumer Staples Equity 4.48 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 4.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.41 0.00 0.48 Nov 30, 2025 2.88
AES AES ANDES SA 144A Electric Fixed Income 4.41 0.00 5.40 Mar 14, 2032 6.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.39 0.00 2.35 Jan 15, 2028 6.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4.34 0.00 13.98 Oct 01, 2052 3.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 4.31 0.00 5.52 Apr 14, 2032 5.95
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.30 0.00 3.97 Aug 01, 2035 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.30 0.00 3.79 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.30 0.00 5.03 Jul 01, 2044 4.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.30 0.00 4.13 May 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 4.30 0.00 4.13 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.30 0.00 5.07 Apr 01, 2042 3.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.65 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.65 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 4.82 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 4.70 Jul 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 4.30 0.00 0.47 Sep 01, 2026 4.00
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.04 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 4.30 0.00 1.79 Oct 01, 2030 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.62 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.19 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.44 Apr 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.30 0.00 1.90 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 4.30 0.00 1.77 Aug 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.71 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.86 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.41 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.17 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 4.30 0.00 2.51 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.30 0.00 6.45 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.30 0.00 6.01 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.09 Feb 01, 2042 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.52 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.08 Nov 01, 2046 4.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 4.30 0.00 2.72 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 4.53 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.24 Jul 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.24 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.72 Sep 15, 2043 4.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 4.30 0.00 3.26 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.30 0.00 4.45 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.30 0.00 4.45 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 4.30 0.00 1.97 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.72 Aug 20, 2046 4.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.60 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.30 Aug 20, 2041 4.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 4.26 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 4.26 0.00 1.40 Dec 15, 2026 7.45
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 4.19 0.00 12.50 May 15, 2055 6.79
USB US BANCORP Banking Fixed Income 4.12 0.00 4.82 Jul 22, 2030 1.38
EQT EQT CORP 144A Energy Fixed Income 4.12 0.00 0.55 Jun 01, 2027 7.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.53 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.77 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.24 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.24 Apr 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.60 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.71 Nov 20, 2048 4.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.59 Jul 15, 2029 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.72 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.72 Sep 20, 2041 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 3.97 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 6.16 Apr 01, 2045 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 3.99 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.97 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 4.16 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 3.99 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 4.13 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 4.13 Apr 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 3.76 Jun 01, 2030 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.08 0.00 4.82 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.08 0.00 5.81 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.82 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.08 0.00 3.99 Jun 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.82 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 2.70 Oct 01, 2033 5.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 0.81 Jul 01, 2027 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.58 Jul 01, 2041 5.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 2.25 Apr 01, 2032 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.62 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.15 Feb 01, 2044 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.66 Feb 01, 2030 2.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.18 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.05 Dec 01, 2046 3.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 2.51 Apr 01, 2032 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.32 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.55 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 4.08 0.00 2.82 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.15 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.77 Aug 01, 2044 5.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.90 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.90 Sep 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.38 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.52 Jul 01, 2046 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.06 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.08 0.00 6.08 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.53 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.59 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.22 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 2.39 Apr 01, 2032 2.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.03 0.00 10.10 Apr 15, 2041 5.64
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 3.99 0.00 2.15 Oct 15, 2027 7.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 3.92 0.00 2.10 Aug 28, 2027 4.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 3.92 0.00 4.51 May 14, 2030 2.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.88 0.00 13.58 Sep 30, 2054 5.45
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 3.57 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 5.67 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 6.15 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 6.65 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 1.59 Jan 01, 2030 2.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 3.99 Apr 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.53 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 4.13 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 4.13 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 4.13 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.85 0.00 2.37 May 01, 2043 7.25
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.82 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.65 Oct 01, 2046 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.36 Apr 01, 2042 3.50
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.03 Dec 01, 2042 4.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.64 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.62 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.62 Jul 01, 2043 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.13 Aug 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 2.88 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 2.70 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.38 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.08 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.39 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.65 May 01, 2047 5.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.38 Dec 01, 2031 2.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.32 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.02 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.01 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.85 0.00 3.02 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.85 0.00 2.92 Sep 01, 2034 3.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 2.63 May 01, 2034 6.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 0.97 Mar 01, 2027 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.66 Nov 01, 2047 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.85 0.00 3.40 Jul 01, 2034 2.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.24 Jan 15, 2043 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.85 0.00 4.09 Jan 20, 2028 2.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.45 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.24 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.45 Sep 15, 2039 5.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.63 0.00 5.53 Jul 01, 2039 4.50
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.63 0.00 6.65 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.63 0.00 6.38 Oct 01, 2046 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 3.63 0.00 3.76 Mar 01, 2026 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.63 0.00 1.12 Nov 01, 2040 6.89
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.63 0.00 5.58 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.63 0.00 4.36 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.00 Apr 01, 2041 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.53 Jun 01, 2047 4.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.65 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 2.74 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 4.82 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.09 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 0.84 Mar 01, 2028 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 1.56 Apr 01, 2029 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.30 Mar 01, 2047 3.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 1.56 May 01, 2029 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.55 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.70 Feb 01, 2045 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 1.90 May 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.70 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.22 Aug 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 2.21 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.22 Sep 01, 2046 3.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 2.51 Apr 01, 2032 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.41 Dec 01, 2047 3.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 2.41 Jun 01, 2032 3.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.59 Nov 01, 2045 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 3.29 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 3.79 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 3.91 Jul 01, 2038 5.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 1.17 Jun 01, 2028 2.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 2.72 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 3.58 Jun 01, 2039 5.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 4.82 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 4.82 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.24 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.24 Nov 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.63 0.00 2.33 Nov 20, 2028 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 4.45 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.24 Mar 20, 2048 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.72 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.39 May 20, 2045 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.24 Dec 15, 2044 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.30 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.63 0.00 5.72 Sep 15, 2049 4.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 3.53 0.00 0.00 nan 0.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.40 0.00 3.99 Jun 01, 2027 3.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.40 0.00 6.87 Feb 01, 2043 2.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.40 0.00 6.82 Mar 01, 2045 3.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.53 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.00 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.00 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.40 0.00 3.99 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.40 0.00 4.59 Dec 01, 2040 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.40 0.00 6.03 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.53 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.15 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.82 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.53 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.40 0.00 6.15 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.68 Mar 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.09 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.40 0.00 1.51 Sep 01, 2029 3.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.40 0.00 1.13 May 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.83 Mar 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.40 0.00 1.43 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.40 0.00 1.90 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.40 0.00 1.90 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.27 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.27 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.40 0.00 1.90 Jun 01, 2030 2.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.70 Oct 01, 2046 4.00
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.43 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.91 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.60 Nov 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.40 0.00 2.40 Mar 01, 2033 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.40 0.00 3.93 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.79 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.58 Jun 01, 2038 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.11 Dec 01, 2041 4.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 3.40 0.00 6.45 May 21, 2033 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.34 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.35 May 01, 2040 5.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.24 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.72 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.60 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.24 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.24 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.72 Jan 15, 2041 4.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 3.26 0.00 7.05 Apr 23, 2034 5.13
TNOTE TREASURY NOTE Treasuries Fixed Income 3.21 0.00 0.48 Nov 30, 2025 0.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 3.21 0.00 13.12 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 3.21 0.00 12.53 Sep 23, 2049 4.70
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 5.00 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 6.15 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 3.97 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 6.65 Mar 01, 2042 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 0.48 Aug 01, 2026 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 4.13 Jul 01, 2030 2.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.17 0.00 3.76 Nov 01, 2025 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.17 0.00 3.76 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.17 0.00 3.99 Feb 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.00 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.00 Aug 01, 2039 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.17 0.00 3.99 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.17 0.00 4.13 Sep 01, 2030 2.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.00 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.17 0.00 7.05 Nov 01, 2050 2.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.53 Apr 01, 2041 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 0.55 Jul 01, 2028 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.70 Mar 01, 2046 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 2.16 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.30 Sep 01, 2043 4.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.84 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.27 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 1.90 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 1.90 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 2.95 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.59 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.01 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.22 Jan 01, 2047 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.84 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 2.61 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 1.57 May 01, 2030 2.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.23 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.01 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.21 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 3.48 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 3.60 Jun 01, 2037 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.31 Apr 01, 2039 4.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.36 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.66 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.33 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.60 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.45 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.60 Apr 20, 2044 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.17 0.00 4.20 May 20, 2029 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.45 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.83 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.67 Jan 20, 2050 2.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 7.04 Sep 20, 2052 2.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.24 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.45 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.24 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.72 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.30 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.17 0.00 6.60 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.17 0.00 4.19 Sep 15, 2046 4.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 3.13 0.00 1.75 Apr 12, 2027 4.63
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 3.11 0.00 6.33 Nov 26, 2033 3.83
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3.06 0.00 1.26 Sep 30, 2031 3.25
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.95 0.00 6.65 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.95 0.00 6.87 Nov 01, 2046 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.95 0.00 3.76 Jul 01, 2029 3.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.95 0.00 3.76 Nov 01, 2025 3.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.95 0.00 4.13 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.95 0.00 3.99 Oct 01, 2029 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.95 0.00 6.52 Aug 01, 2046 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.95 0.00 4.13 Mar 01, 2030 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.15 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 1.04 Mar 01, 2028 5.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.68 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.43 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.68 Sep 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 0.84 Jul 01, 2027 3.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.56 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.02 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.90 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.62 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.66 Dec 01, 2029 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.55 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.70 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.01 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.90 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.90 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.90 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.90 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.98 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.59 Dec 01, 2045 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.22 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.90 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 2.20 Sep 01, 2031 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 2.21 Aug 01, 2031 2.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 2.42 May 01, 2032 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.32 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.40 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.41 Dec 01, 2047 3.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 3.48 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 3.58 Jun 01, 2039 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.95 0.00 0.42 May 01, 2026 2.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.90 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.35 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.24 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.24 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.24 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.30 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.95 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.60 Dec 20, 2045 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.24 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.24 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.45 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.24 Feb 15, 2042 3.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.95 0.00 6.60 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.95 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.95 0.00 4.45 Dec 15, 2040 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2.92 0.00 5.24 Jan 28, 2031 1.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.86 0.00 4.18 Mar 15, 2030 4.89
TNOTE TREASURY NOTE Treasuries Fixed Income 2.81 0.00 0.40 Oct 31, 2025 0.25
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.72 0.00 2.54 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.72 0.00 2.76 Mar 01, 2034 3.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.72 0.00 6.33 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.65 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.72 0.00 5.53 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.53 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.15 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.82 Feb 01, 2041 4.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 2.19 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.04 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.38 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.90 Nov 01, 2030 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.23 Dec 01, 2028 3.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 0.65 Jun 01, 2027 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.90 Jul 01, 2030 2.50
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.52 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.52 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.22 Apr 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.01 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.08 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.07 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.42 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.32 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.41 Nov 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.72 0.00 3.38 Oct 01, 2035 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.72 0.00 0.47 Jul 01, 2032 4.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.21 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.58 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.44 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.28 Jun 01, 2039 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 0.94 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.17 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.17 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.90 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.66 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.72 0.00 7.05 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.13 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.53 Mar 01, 2040 4.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.24 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.08 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.45 Jul 20, 2051 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.72 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.30 Dec 15, 2039 4.50
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 3.97 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 5.53 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 3.99 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 4.84 Feb 01, 2049 5.00
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 3.97 Oct 01, 2035 5.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.72 0.00 3.99 Jun 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.69 Feb 01, 2041 5.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.72 0.00 3.99 Dec 01, 2027 3.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 2.68 0.00 6.11 Feb 15, 2033 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 2.64 0.00 5.97 Nov 01, 2032 5.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.58 0.00 12.15 May 15, 2045 4.20
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 2.53 0.00 3.47 Jul 15, 2029 7.85
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 2.51 0.00 13.47 Jan 21, 2050 3.95
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.79 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 5.53 Feb 01, 2041 4.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.97 Oct 01, 2034 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 4.13 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.49 0.00 1.36 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.65 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.97 Feb 01, 2039 5.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.99 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.99 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 4.33 Dec 01, 2039 4.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 4.82 Nov 01, 2040 4.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 0.84 May 01, 2027 3.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 5.11 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 5.70 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.65 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.65 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.63 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.49 0.00 6.15 Apr 01, 2048 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.15 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.15 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.15 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.53 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.15 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.82 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.65 Jul 01, 2041 5.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 0.59 Jan 01, 2027 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.68 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.98 Dec 01, 2043 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.13 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.26 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.07 Nov 01, 2045 4.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.27 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.98 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.90 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.90 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.90 Aug 01, 2030 3.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.84 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.07 Aug 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.45 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.40 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.63 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.49 0.00 5.69 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.16 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.79 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.63 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.00 May 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.77 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.24 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.24 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.87 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.30 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.28 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.24 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.30 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.45 Jan 20, 2041 5.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.45 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.72 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.45 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.30 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.72 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.45 May 15, 2038 5.00
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 2.39 0.00 1.59 Feb 07, 2027 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.33 0.00 4.51 May 13, 2030 2.70
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 3.91 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 5.00 Jan 01, 2040 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 3.99 Oct 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 3.99 Mar 01, 2033 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 3.99 Jul 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.00 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.53 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.15 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.15 Oct 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 3.99 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 4.13 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 3.18 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 4.12 May 01, 2038 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 5.36 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 2.51 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.53 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.15 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.27 0.00 5.98 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.03 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.04 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.33 Jan 01, 2048 3.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.27 0.00 0.68 Dec 01, 2033 6.47
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.68 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.68 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.68 Oct 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 0.64 Nov 01, 2026 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.98 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.15 Jun 01, 2044 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.44 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.90 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.88 Mar 01, 2046 4.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.11 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.90 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.62 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.71 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.13 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.94 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.56 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.90 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.27 May 01, 2045 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.42 Dec 01, 2045 4.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.45 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.52 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.52 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.50 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.23 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.90 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.27 0.00 4.67 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.37 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.46 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.28 Jul 01, 2040 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.72 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.66 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.31 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.19 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.53 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.24 Mar 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.27 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.30 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.24 May 15, 2048 3.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.72 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.45 May 15, 2040 5.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.30 Jul 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.72 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.45 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.72 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.30 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 1.97 Jan 15, 2039 6.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 2.25 0.00 3.39 Dec 06, 2032 5.50
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 2.20 0.00 7.59 Mar 01, 2035 4.68
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 2.20 0.00 4.58 Apr 15, 2030 1.48
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.15 0.00 9.59 Sep 29, 2057 5.11
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2.15 0.00 12.63 May 15, 2048 4.88
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 2.13 0.00 0.00 nan 0.00
MAHLIFE.RE MAHINDRA LIFESPACE DEVELOPERS RIGH Real Estate Equity 2.06 0.00 0.00 Jun 24, 2025 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 5.53 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 3.97 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 6.15 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 5.53 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 3.97 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 6.65 May 01, 2045 3.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 3.99 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.53 Oct 01, 2039 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.15 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.15 Feb 01, 2041 4.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.04 0.00 5.81 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.04 0.00 6.45 Jan 01, 2047 3.00
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.15 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.65 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.15 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.04 0.00 2.63 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.04 0.00 3.20 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.77 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.68 Mar 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.11 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.36 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.68 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.36 May 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.56 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.84 Aug 01, 2030 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.90 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.59 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.17 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.75 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.62 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.56 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.56 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.92 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.90 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.90 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.27 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.69 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.70 Nov 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.38 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.01 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.71 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.05 Oct 01, 2046 3.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.61 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.91 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.04 0.00 4.33 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.11 May 01, 2041 4.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 0.64 Nov 01, 2026 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.16 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.56 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.90 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.66 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.23 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.53 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.18 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.82 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.60 Sep 15, 2042 3.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.24 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.24 May 15, 2042 3.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.30 Feb 20, 2045 4.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 0.00 Dec 15, 2046 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.24 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.26 Feb 20, 2039 5.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.45 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.45 Nov 15, 2039 5.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.72 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.26 Mar 15, 2037 5.50
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 1.96 0.00 5.57 Apr 03, 2032 5.87
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.86 0.00 1.64 Feb 15, 2027 2.38
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.65 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.03 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.53 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.82 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.05 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.15 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.82 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.15 Apr 01, 2048 4.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.53 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.82 Jan 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.30 Feb 01, 2026 3.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.68 Aug 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.65 Jan 01, 2044 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.84 Nov 01, 2029 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.52 Aug 01, 2042 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.90 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.84 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 2.16 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.90 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.04 Jun 01, 2044 4.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.32 Nov 01, 2028 3.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.56 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.43 Oct 01, 2044 4.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.90 May 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.87 Jul 01, 2045 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.10 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.16 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.07 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.45 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.22 Dec 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.21 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.21 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 6.17 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 6.19 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.81 0.00 5.71 Jun 01, 2049 4.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.63 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 2.54 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.61 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.21 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.79 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.79 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.21 Mar 01, 2039 5.00
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.31 Feb 01, 2040 4.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 2.93 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.50 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.35 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.36 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.82 Nov 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.24 Aug 15, 2042 3.50
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.24 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.24 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.60 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.81 0.00 2.33 Sep 20, 2027 3.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.27 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.60 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.24 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.72 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.24 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.72 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.45 Aug 15, 2033 5.00
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.30 Dec 20, 2039 4.50
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.72 Sep 15, 2041 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.26 Jun 15, 2038 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 2.93 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.00 Oct 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.99 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.15 Mar 01, 2042 4.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.76 Nov 01, 2025 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.99 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.99 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.76 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.99 Aug 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.15 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.53 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.53 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.81 0.00 1.16 Aug 01, 2041 7.12
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 4.13 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 2.54 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 5.36 Aug 01, 2042 3.50
ALM ALMIRALL SA RFD Health Care Equity 1.78 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1.72 0.00 13.52 May 29, 2055 6.17
FDX FEDEX CORP Transportation Fixed Income 1.66 0.00 4.35 May 15, 2030 4.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.60 0.00 13.36 Aug 15, 2053 5.55
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1.60 0.00 4.38 May 13, 2030 4.63
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.97 May 01, 2035 5.50
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.66 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.79 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.21 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.97 Jul 01, 2036 5.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.38 Jan 01, 2037 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 4.69 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.99 Sep 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.79 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 5.53 May 01, 2041 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 4.16 Sep 01, 2028 2.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.20 Feb 01, 2026 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.76 Jun 01, 2026 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.99 Nov 01, 2026 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.99 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.65 Apr 01, 2042 3.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.15 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.00 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.00 Aug 01, 2040 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.99 Feb 01, 2027 3.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.21 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.97 Oct 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.99 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.99 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.13 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 1.86 Jul 01, 2030 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 2.21 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 4.93 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.65 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.53 Sep 01, 2044 4.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.65 Feb 01, 2048 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.59 0.00 5.88 Jul 01, 2049 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.79 Feb 01, 2039 5.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.68 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.59 0.00 2.09 Aug 01, 2041 7.54
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.64 Dec 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.11 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.68 Jun 01, 2041 4.50
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.48 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.43 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.98 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.04 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.44 Nov 01, 2030 3.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.36 Sep 01, 2042 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.56 May 01, 2029 3.00
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.01 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 2.16 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 2.16 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 2.21 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.17 Aug 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.32 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.62 Aug 01, 2043 3.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.90 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.56 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.90 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.87 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.79 May 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.95 Mar 01, 2035 5.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.04 Mar 01, 2046 4.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.64 Oct 01, 2029 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.50 Dec 01, 2047 3.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.50 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.60 Sep 01, 2048 4.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.21 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.70 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.29 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.58 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.21 Dec 01, 2036 6.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.79 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.79 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.21 Feb 01, 2038 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.35 Sep 01, 2040 5.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.26 Dec 01, 2025 3.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.33 Sep 01, 2039 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.21 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.35 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.59 0.00 3.38 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.35 Jun 01, 2040 5.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.72 Apr 15, 2041 4.00
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.24 Jan 15, 2042 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.24 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.72 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.72 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.26 Nov 20, 2042 5.50
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.59 0.00 2.33 Oct 20, 2028 3.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.26 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.26 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.45 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.87 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.72 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.08 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.60 Jun 15, 2043 3.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.73 Jan 20, 2027 3.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.45 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.45 Jun 15, 2039 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.30 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.26 Apr 15, 2040 5.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.30 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.30 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.59 0.00 4.45 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.59 0.00 5.72 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.59 0.00 4.45 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.45 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.45 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.30 Feb 15, 2040 4.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.57 0.00 7.17 Aug 10, 2052 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1.53 0.00 5.20 Jan 12, 2031 1.71
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.46 0.00 3.87 Oct 01, 2029 3.35
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1.40 0.00 4.53 May 08, 2030 2.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.90 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.90 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.90 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.90 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.95 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.95 May 01, 2034 5.00
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.21 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.70 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.70 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.06 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.90 May 01, 2031 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.27 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.07 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.32 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.40 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.21 Aug 01, 2048 4.00
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.01 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.36 0.00 5.47 Mar 01, 2050 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.38 Jun 01, 2036 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.60 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.11 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.79 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.68 Feb 01, 2038 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.80 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.36 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.33 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.21 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.33 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.28 Feb 01, 2040 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.68 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.92 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.05 Feb 01, 2049 5.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.36 0.00 2.25 Aug 01, 2031 3.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.36 0.00 3.67 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.36 0.00 4.50 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.94 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.92 Dec 01, 2039 5.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.31 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.79 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.53 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.82 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.82 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.82 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.24 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.24 Apr 15, 2043 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.45 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.72 Nov 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.24 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.45 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.26 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.97 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.72 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.72 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.30 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.72 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.30 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.30 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.45 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.72 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.30 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.72 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.72 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.36 0.00 4.45 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.36 0.00 5.30 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.26 Nov 15, 2033 5.50
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.45 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.45 Sep 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.45 Feb 15, 2040 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.45 Apr 15, 2039 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.93 Dec 01, 2032 6.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.21 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.00 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.93 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 5.00 Jun 01, 2036 5.00
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.79 Jan 01, 2039 5.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 5.00 Sep 01, 2039 5.00
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 6.15 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 5.53 Sep 01, 2040 4.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 6.15 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.97 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 5.53 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 6.87 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.99 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 5.53 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 6.82 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 4.13 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.99 Oct 01, 2028 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.99 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.97 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.53 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.53 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.08 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.15 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.53 Jul 01, 2039 4.50
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.00 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.53 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.00 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.00 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.97 Oct 01, 2033 5.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.99 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 4.13 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 4.22 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 1.50 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 5.58 Feb 01, 2046 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 0.84 Nov 01, 2027 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 5.81 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.53 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.36 0.00 5.03 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.53 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.53 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.15 Jul 01, 2044 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.53 Jun 01, 2047 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.65 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.15 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 6.15 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.36 0.00 6.98 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.79 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.88 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.70 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.11 Feb 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.47 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.58 Apr 01, 2026 3.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.43 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.68 Jul 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.11 May 01, 2041 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.36 0.00 1.07 Sep 01, 2041 7.32
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.58 Sep 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.11 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.11 Dec 01, 2041 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.92 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.48 Oct 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.64 Oct 01, 2027 3.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.53 Sep 01, 2042 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.54 Jul 01, 2027 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.90 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.36 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.29 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.29 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.80 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.62 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.05 Oct 01, 2043 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.51 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.66 Feb 01, 2030 2.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.41 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.42 Apr 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.13 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.12 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.04 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.35 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.04 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.41 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.61 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.55 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.55 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.61 Mar 01, 2030 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1.26 0.00 2.78 May 30, 2028 4.38
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.97 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.97 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.97 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.00 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.97 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.97 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.97 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 2.93 Dec 01, 2037 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 2.93 Jan 01, 2038 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.97 Jul 01, 2036 5.50
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.53 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.53 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.91 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.91 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.53 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.53 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.97 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 6.15 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.00 Oct 01, 2041 5.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 6.15 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.53 Jul 01, 2039 4.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 3.99 Nov 01, 2026 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.00 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.00 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.00 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.82 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.15 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.65 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.53 Nov 01, 2043 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.53 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.00 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.15 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.15 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.00 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.97 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.97 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 3.99 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.13 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 3.76 Dec 01, 2028 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.13 Aug 01, 2029 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.13 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.13 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.13 0.00 6.00 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.13 0.00 5.36 Jun 01, 2042 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.53 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.15 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.15 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.65 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.13 0.00 5.53 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.15 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.15 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.65 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.50 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.00 May 01, 2047 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 3.38 Dec 01, 2039 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.70 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.11 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.68 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.68 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.11 Sep 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.65 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.11 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.09 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.11 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.11 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.09 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.11 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.36 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.36 Apr 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.35 Aug 01, 2040 5.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.48 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.68 Sep 01, 2041 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.16 Oct 01, 2026 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.80 Feb 01, 2031 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.62 Aug 01, 2043 3.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.78 Jun 01, 2044 3.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.05 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 2.01 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.90 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.45 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 2.39 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.41 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.62 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.53 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.62 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.62 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.41 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.05 Nov 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.33 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.09 Jan 01, 2044 4.50
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.53 Apr 01, 2044 3.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.52 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.56 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.78 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.70 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.90 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.81 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.84 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.50 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.70 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.70 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.10 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.10 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.21 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.16 Feb 01, 2035 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.16 Nov 01, 2035 5.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.27 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.22 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.52 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.08 Jul 01, 2046 4.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.52 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.08 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.02 May 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.11 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.17 Aug 01, 2030 2.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.63 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.13 0.00 2.80 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.13 0.00 3.08 Jan 01, 2035 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.13 0.00 3.78 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.31 Jun 01, 2036 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 2.70 Apr 01, 2036 5.50
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.91 Aug 01, 2043 5.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.16 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.63 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.39 Dec 01, 2037 5.50
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.33 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.31 Aug 01, 2039 4.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.33 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.19 Jul 01, 2039 5.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.30 Jan 01, 2026 3.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.09 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.57 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.31 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.33 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.33 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.36 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.64 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.19 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.22 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.68 Dec 01, 2041 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.52 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.84 Jun 01, 2027 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.08 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.82 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.50 Jun 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.50 Jul 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.35 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.82 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.82 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.72 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.24 Mar 15, 2042 3.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.13 0.00 2.33 Apr 20, 2027 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.30 Apr 20, 2042 4.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.72 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.13 0.00 2.33 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.72 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.13 0.00 2.33 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.26 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.72 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.97 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.60 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.72 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.26 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.26 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.26 Dec 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.45 Jun 20, 2040 5.00
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.26 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.30 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.30 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.30 Sep 15, 2039 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.30 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.72 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.72 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.30 Aug 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.13 0.00 4.45 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.13 0.00 5.30 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.13 0.00 4.45 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 1.97 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.26 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.30 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.45 Aug 15, 2038 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.30 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.30 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.45 Jan 15, 2039 5.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.01 0.00 5.56 May 13, 2032 6.35
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 0.96 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.96 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.96 0.00 6.77 Apr 02, 2034 5.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 0.93 0.00 1.54 Jan 22, 2027 4.72
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.93 0.00 1.86 Jun 23, 2027 1.05
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.28 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.00 Dec 01, 2035 5.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.00 Dec 01, 2035 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 2.93 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.00 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.53 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.53 Feb 01, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.00 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.97 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.53 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.00 Jul 01, 2041 5.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.57 Oct 01, 2025 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.13 Jun 01, 2028 2.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 0.21 Dec 01, 2025 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.97 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.53 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 6.15 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 6.82 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 6.15 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.12 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.48 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.99 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.99 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.99 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.99 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.97 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.97 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.21 Apr 01, 2034 6.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.15 May 01, 2040 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.53 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.15 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.97 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.15 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.53 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.53 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.00 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.53 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.00 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.53 Jul 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.53 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.53 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.00 Nov 01, 2033 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.99 Jan 01, 2028 3.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.13 Jun 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.16 Dec 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.99 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.99 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.99 Sep 01, 2032 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.53 Apr 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.53 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.82 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.65 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.82 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.82 Jul 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.82 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.82 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.53 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.15 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.15 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.15 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.33 Mar 01, 2048 3.50
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FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.82 Jan 01, 2041 4.00
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FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.11 Nov 01, 2041 4.00
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FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.27 Apr 01, 2045 3.00
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FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.71 Feb 01, 2046 4.00
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FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.27 Mar 01, 2046 3.00
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FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.33 Dec 01, 2039 4.50
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GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.45 Jun 15, 2039 5.00
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MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.86 0.00 8.33 Dec 01, 2037 7.13
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FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.15 Oct 01, 2040 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.72 May 15, 2041 4.00
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GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.68 0.00 4.45 Aug 15, 2035 5.00
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FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.13 Jun 01, 2028 2.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.97 Jan 15, 2037 6.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.13 Sep 01, 2028 2.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.26 Aug 15, 2033 5.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.16 Sep 01, 2028 2.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.26 Apr 15, 2037 5.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.68 0.00 4.28 Jan 01, 2040 4.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.45 Jun 15, 2038 5.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.68 0.00 4.28 Feb 01, 2040 4.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.23 Apr 15, 2036 6.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.68 0.00 2.37 Jan 01, 2033 2.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.97 Apr 15, 2037 6.00
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.68 0.00 1.41 Aug 01, 2043 7.35
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.97 May 15, 2038 6.00
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.68 0.00 4.36 Jul 01, 2039 4.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.30 Mar 15, 2039 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.53 May 01, 2041 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.30 Jul 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.15 Apr 01, 2041 4.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.30 Aug 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.53 Jul 01, 2041 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.30 Apr 15, 2039 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.15 Oct 01, 2041 4.00
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.45 Jun 15, 2039 5.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.65 Feb 01, 2042 3.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.30 Jun 15, 2039 4.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.82 Jun 01, 2043 3.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.30 Jul 15, 2039 4.50
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.65 Aug 01, 2043 3.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.68 0.00 3.99 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.68 0.00 6.15 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.15 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.53 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.16 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.15 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.82 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.15 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 6.65 May 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.68 0.00 2.39 Jan 01, 2032 2.00
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.95 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.16 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.30 Nov 01, 2032 6.00
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.50 Jun 01, 2033 5.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.11 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.68 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.56 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.68 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.68 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.69 Nov 01, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.93 May 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.71 Mar 01, 2027 3.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.36 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.48 Oct 01, 2040 6.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.68 0.00 0.68 Dec 01, 2038 6.70
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FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.98 Sep 01, 2043 4.50
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FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.87 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.36 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.52 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.36 Sep 01, 2042 3.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.17 Sep 01, 2028 2.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.12 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.56 May 01, 2029 3.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.56 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.56 Oct 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.15 Oct 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.19 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.55 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.55 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.55 Dec 01, 2044 4.00
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FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.82 May 01, 2045 3.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.86 Oct 01, 2030 3.00
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FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.25 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.27 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.38 Aug 01, 2031 2.50
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.30 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.62 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.35 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.17 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.90 Jun 01, 2030 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.17 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.09 Jan 01, 2044 4.50
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FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.56 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.04 Apr 01, 2044 4.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.56 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.69 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.55 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.56 Dec 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.55 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.61 Nov 01, 2029 3.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.52 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.15 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.90 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.61 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.27 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.27 Jul 01, 2045 3.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.90 Jun 01, 2030 3.00
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.63 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.70 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.70 Feb 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.74 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.74 Apr 01, 2034 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.21 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.21 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.21 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.21 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.10 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.50 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.21 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.16 Jan 01, 2036 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.19 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.06 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.07 Oct 01, 2045 4.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.90 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.90 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.27 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.69 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.90 Jan 01, 2031 2.50
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.71 Feb 01, 2046 4.00
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.85 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.71 Apr 01, 2046 4.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.52 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.22 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.21 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.45 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.25 Feb 01, 2032 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.52 Feb 01, 2047 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.61 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.50 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.08 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.91 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.68 0.00 4.25 Mar 01, 2050 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.39 Jul 01, 2032 2.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.58 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.67 Jul 01, 2048 4.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.21 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.26 Mar 01, 2038 6.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.58 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.38 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.61 Feb 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.48 Jun 01, 2037 6.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.47 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.58 Jun 01, 2037 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.48 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.37 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.91 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.79 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.58 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.65 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.40 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.70 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.48 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.16 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.16 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.33 Apr 01, 2039 4.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.36 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.33 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.31 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.33 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.79 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.07 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.24 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.69 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.87 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.36 Apr 01, 2042 3.50
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FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.33 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.33 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.33 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.19 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.22 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.28 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.82 Oct 01, 2040 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.52 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.04 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.90 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.70 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.68 0.00 6.43 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.95 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.33 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.53 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.82 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.53 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.63 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.23 Jun 01, 2040 5.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.22 Sep 01, 2025 4.00
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.53 Aug 01, 2040 4.50
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FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.16 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.53 Sep 01, 2040 4.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.53 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.82 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.77 Oct 01, 2040 3.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.22 Oct 01, 2025 4.00
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.35 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.24 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.72 Sep 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.24 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.72 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.24 Mar 15, 2042 3.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.33 Apr 15, 2027 3.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.24 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 0.00 Mar 15, 2042 4.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.60 May 15, 2043 3.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.24 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.60 Oct 15, 2042 3.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.72 Apr 20, 2027 3.50
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.30 May 20, 2042 4.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.97 Jun 01, 2033 5.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.09 Aug 20, 2027 2.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.93 Dec 01, 2032 6.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.30 Jun 20, 2044 4.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.93 Dec 01, 2037 6.00
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.60 Dec 20, 2044 3.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.21 Feb 01, 2038 6.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.72 May 20, 2045 4.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.21 Dec 01, 2037 6.50
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.45 Aug 20, 2045 5.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.79 Jun 01, 2038 5.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.72 Aug 15, 2045 4.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.97 Jul 01, 2038 5.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.72 Aug 15, 2045 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.68 0.00 1.79 Jan 01, 2042 6.78
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 0.00 Aug 15, 2047 4.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.42 Aug 01, 2036 5.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.19 Aug 15, 2047 4.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.97 Apr 01, 2037 5.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.24 Oct 15, 2049 3.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.97 May 01, 2037 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.24 May 15, 2043 3.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.66 Jun 01, 2037 5.00
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.24 Jun 15, 2043 3.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.97 Nov 01, 2035 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.72 Aug 15, 2044 4.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.97 Apr 01, 2038 5.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.72 Jan 15, 2045 4.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.97 Jan 01, 2038 5.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.72 Sep 15, 2045 4.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 5.53 Sep 01, 2040 4.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.19 Oct 15, 2046 4.50
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FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.53 Aug 01, 2040 4.50
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GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.30 Jan 15, 2040 4.50
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FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 May 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.21 Oct 01, 2035 5.00
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FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.97 Jun 01, 2036 5.50
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FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.93 Jan 01, 2038 6.00
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FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.97 May 01, 2036 5.50
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FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.66 Jun 01, 2038 6.00
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FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.00 Jan 01, 2037 5.00
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FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.97 Apr 01, 2038 5.50
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FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.66 Aug 01, 2038 6.00
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FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.66 Jul 01, 2038 6.00
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FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.97 Sep 01, 2038 5.50
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FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 2.93 May 01, 2036 6.00
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FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.66 Nov 01, 2038 5.00
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FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.00 Mar 01, 2039 5.00
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FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.01 Aug 01, 2037 6.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Jun 01, 2039 4.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.71 Mar 01, 2038 5.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 2.93 Jun 01, 2034 6.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.48 Dec 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.97 Dec 01, 2039 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.61 Oct 01, 2038 6.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.00 Apr 01, 2034 5.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.36 May 01, 2039 4.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.91 Sep 01, 2040 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.31 Sep 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.00 Nov 01, 2036 5.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.48 Nov 01, 2038 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 6.82 Jul 01, 2043 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.79 Dec 01, 2038 5.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.97 May 01, 2040 5.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.33 Mar 01, 2039 4.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.57 Jun 01, 2041 5.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.33 Mar 01, 2039 4.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.99 Apr 01, 2028 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.36 Apr 01, 2039 4.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 6.33 Feb 01, 2048 3.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.36 May 01, 2039 4.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.00 Sep 01, 2035 5.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.21 Jun 01, 2039 5.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Aug 01, 2040 4.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.33 Jul 01, 2039 4.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Feb 01, 2041 4.50
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.26 Sep 01, 2025 3.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.13 May 01, 2028 2.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.73 Jan 01, 2041 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.76 Feb 01, 2029 3.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.92 Nov 01, 2041 4.00
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FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.11 Nov 01, 2041 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.76 Feb 01, 2026 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.50 Dec 01, 2042 3.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.99 Feb 01, 2027 3.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.16 May 01, 2028 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.45 0.00 1.01 Jul 01, 2041 7.62
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.36 Nov 01, 2039 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.78 Aug 01, 2038 5.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.21 Dec 01, 2039 5.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.79 Nov 01, 2038 5.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.13 Dec 01, 2039 5.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.93 Oct 01, 2033 6.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.36 Feb 01, 2040 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.56 Oct 01, 2033 7.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.53 Oct 01, 2040 4.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.93 Mar 01, 2032 6.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.58 Jan 01, 2027 3.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.97 Oct 01, 2032 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.84 Apr 01, 2027 3.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.93 May 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.66 May 01, 2029 2.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.28 Jun 01, 2036 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.04 Oct 01, 2044 4.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.93 Apr 01, 2040 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.66 Nov 01, 2029 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Feb 01, 2040 4.50
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FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Jul 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.01 Aug 01, 2045 3.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Jul 01, 2039 4.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.70 Feb 01, 2046 4.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Aug 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.91 Oct 01, 2048 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Sep 01, 2039 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.21 Aug 01, 2031 3.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Oct 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.08 Dec 01, 2046 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Nov 01, 2039 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.63 Apr 01, 2032 3.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Feb 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.58 Mar 01, 2039 5.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Dec 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.09 Dec 01, 2039 5.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Dec 01, 2039 4.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.40 Mar 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Dec 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.40 May 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Jan 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.95 May 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Mar 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.82 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.00 Feb 01, 2040 5.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.35 Jun 01, 2040 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Feb 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.35 Jun 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 May 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.53 Jul 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Sep 01, 2040 4.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.26 Dec 01, 2025 3.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Oct 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.53 Feb 01, 2041 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Feb 01, 2041 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.77 Feb 01, 2041 3.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.65 Feb 01, 2041 3.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.53 Dec 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.97 Mar 01, 2041 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.82 Nov 01, 2040 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.13 Mar 01, 2027 2.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.82 Dec 01, 2040 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.00 Aug 01, 2033 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.33 Oct 01, 2039 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.00 Oct 01, 2033 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Sep 15, 2041 4.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.93 Nov 01, 2033 6.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.72 May 15, 2041 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.97 Jan 01, 2034 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.72 Aug 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.93 Jul 01, 2034 6.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.72 Oct 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.97 May 01, 2035 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Sep 15, 2041 4.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Nov 01, 2035 4.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.72 Jan 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.16 Mar 01, 2028 2.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.24 Oct 15, 2041 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.99 May 01, 2029 3.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.24 May 15, 2042 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.13 Aug 01, 2029 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.72 Jun 20, 2042 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.99 Mar 01, 2030 3.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.72 Jan 15, 2042 4.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.76 Nov 01, 2029 3.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.60 Apr 15, 2042 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.76 Jan 01, 2030 3.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.60 Mar 15, 2043 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.99 Mar 01, 2030 3.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.33 Sep 15, 2027 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.99 Mar 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.24 Jul 15, 2042 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.99 Jun 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.60 Jul 15, 2043 3.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.13 Jun 01, 2030 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Aug 20, 2043 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.13 Dec 01, 2030 2.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Mar 20, 2046 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.13 Nov 01, 2032 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Sep 20, 2045 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 2.21 Apr 01, 2031 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Sep 20, 2045 5.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 5.36 Jun 01, 2042 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.81 Oct 20, 2030 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 2.77 Nov 01, 2033 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.45 0.00 5.87 Apr 20, 2050 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 4.91 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.24 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 6.74 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.60 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.45 0.00 6.60 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.60 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.45 0.00 2.93 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.24 Sep 15, 2044 3.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.24 Mar 15, 2045 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Aug 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.72 Jun 15, 2045 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Sep 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.19 Jun 15, 2047 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Oct 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.72 Sep 15, 2044 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Nov 01, 2041 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Apr 15, 2033 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.82 Jun 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Apr 15, 2033 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.82 Jun 01, 2043 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Dec 15, 2035 5.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.82 Sep 01, 2043 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Mar 15, 2036 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Oct 01, 2043 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Sep 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Jan 01, 2044 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.97 Oct 15, 2034 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Mar 01, 2044 4.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Nov 15, 2034 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Jul 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Jul 15, 2034 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Jun 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Dec 15, 2031 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Oct 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Apr 15, 2034 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.65 Jan 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.97 Dec 15, 2032 6.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.65 Apr 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.97 Feb 15, 2033 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.82 Jan 01, 2047 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Aug 15, 2033 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.65 Dec 01, 2047 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Jan 15, 2034 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 May 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Jun 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 6.82 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Aug 20, 2038 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 4.93 Apr 01, 2050 4.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Jan 20, 2039 5.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 5.19 May 01, 2050 4.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.09 Mar 20, 2027 2.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.74 Sep 01, 2033 5.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 May 20, 2040 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.95 Jun 01, 2034 5.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Jul 20, 2041 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.38 Mar 01, 2037 5.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Sep 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.48 Jan 01, 2038 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.97 Aug 15, 2036 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.30 Mar 01, 2033 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 May 15, 2033 5.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.74 May 01, 2033 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Jun 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.70 Jul 01, 2033 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Jun 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.40 Jan 01, 2041 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Aug 15, 2040 5.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.26 Feb 01, 2026 3.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Sep 15, 2039 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.41 Jul 01, 2026 4.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Feb 15, 2040 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.69 Jul 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Sep 15, 2039 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.58 Aug 01, 2026 3.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Sep 15, 2039 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.68 Sep 01, 2041 4.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Sep 15, 2039 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.11 Nov 01, 2041 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Mar 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.11 Oct 01, 2041 4.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Feb 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.68 Oct 01, 2041 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Mar 15, 2040 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.11 Oct 01, 2041 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Apr 15, 2040 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.58 Jan 01, 2027 3.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Apr 15, 2040 5.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.58 Jan 01, 2027 3.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Apr 15, 2041 4.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.11 Jan 01, 2042 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 May 15, 2040 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.65 Feb 01, 2027 3.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 May 15, 2040 5.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.84 Mar 01, 2027 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Apr 15, 2041 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.36 Mar 01, 2042 3.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.72 May 15, 2041 4.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.62 Sep 01, 2043 3.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.72 Jan 15, 2041 4.00
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.84 Apr 01, 2027 3.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.23 Nov 15, 2031 6.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.35 Apr 01, 2041 5.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 5.72 Mar 15, 2044 4.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.94 Jun 01, 2038 4.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.24 Jan 15, 2041 3.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.92 Nov 01, 2041 4.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Apr 15, 2039 4.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.82 Sep 01, 2041 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Oct 15, 2035 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.04 Apr 01, 2044 4.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Oct 15, 2038 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Oct 01, 2044 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Apr 15, 2041 5.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.11 Jan 01, 2043 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Sep 15, 2033 5.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.22 Feb 01, 2029 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Sep 15, 2033 5.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.77 Mar 01, 2031 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Jan 15, 2034 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.05 Jun 01, 2042 4.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Nov 15, 2035 5.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.94 Jul 01, 2027 2.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.23 Oct 15, 2036 6.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.94 Dec 01, 2027 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Apr 15, 2035 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.75 Feb 01, 2043 2.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Jul 15, 2035 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.25 Aug 01, 2028 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Jun 15, 2034 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.22 Aug 01, 2028 3.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Mar 15, 2035 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.32 Oct 01, 2043 4.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Sep 15, 2035 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.41 Feb 01, 2044 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Dec 15, 2035 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.04 May 01, 2044 4.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.97 Jun 15, 2036 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.51 Oct 01, 2029 3.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 0.00 Jan 15, 2039 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.27 Jul 01, 2045 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.97 Jan 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.70 Aug 01, 2045 4.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.97 Feb 15, 2038 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.90 Nov 01, 2030 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Jul 15, 2038 5.50
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.81 Jan 01, 2031 2.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Mar 15, 2039 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.05 Jul 01, 2046 3.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Mar 15, 2039 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.04 Oct 01, 2046 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 May 15, 2040 4.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.61 Feb 01, 2032 2.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Feb 15, 2039 5.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.62 Jul 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Mar 15, 2039 4.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.62 May 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Feb 15, 2040 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.62 Jun 01, 2043 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.97 Dec 15, 2038 6.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.62 Jun 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Nov 15, 2039 4.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.90 Jun 01, 2030 2.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 May 15, 2039 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.62 Aug 01, 2043 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.30 Feb 15, 2040 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.05 Sep 01, 2043 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Apr 15, 2039 5.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.56 Nov 01, 2029 3.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Aug 15, 2039 5.00
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.42 Jun 01, 2044 4.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.98 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.04 Mar 01, 2044 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.66 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.13 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.55 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.52 Aug 01, 2029 3.50
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.46 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.55 Nov 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.55 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.55 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.55 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.66 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.84 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.90 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.90 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.83 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.27 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.90 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.70 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.90 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.90 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.90 Sep 01, 2030 2.50
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FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.62 Aug 01, 2043 3.00
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FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.05 Oct 01, 2043 4.50
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GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.97 Jan 15, 2038 6.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.21 Jan 01, 2039 6.50
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GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Jun 15, 2038 5.50
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FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.19 Apr 01, 2039 5.00
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FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 May 01, 2039 5.00
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GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.23 Sep 15, 2038 6.50
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FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.21 Oct 01, 2039 5.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.45 Jul 15, 2039 5.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Aug 01, 2039 4.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.56 Oct 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.33 Sep 01, 2039 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Aug 15, 2038 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.15 Sep 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.55 Sep 01, 2044 4.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.13 Jun 01, 2039 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.45 Aug 15, 2038 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Sep 01, 2039 4.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.15 Oct 01, 2044 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 Jun 01, 2039 5.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.30 May 15, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Sep 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.04 Nov 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.51 Dec 01, 2038 5.50
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.30 Jul 15, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Sep 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.55 Dec 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.35 Jul 01, 2040 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.45 Aug 15, 2039 5.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Nov 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.02 Jan 01, 2045 3.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.26 Jan 01, 2026 3.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Feb 15, 2039 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Sep 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.56 Jan 01, 2030 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.68 Jun 01, 2041 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.30 Mar 15, 2039 4.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Oct 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Feb 01, 2045 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.90 Oct 01, 2041 4.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.45 Mar 15, 2039 5.00
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Oct 01, 2039 5.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.90 Mar 01, 2030 2.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.92 Oct 01, 2041 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.30 Apr 15, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Oct 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.70 Mar 01, 2045 4.00
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.67 Nov 01, 2026 2.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.45 May 15, 2039 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.15 Dec 01, 2039 4.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.23 Apr 01, 2045 4.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.11 Feb 01, 2042 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Sep 15, 2038 5.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Dec 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.98 Apr 01, 2045 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.94 Feb 01, 2028 2.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.45 Dec 15, 2038 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.15 Dec 01, 2039 4.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.90 Aug 01, 2030 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 Sep 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.30 May 15, 2039 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Dec 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.90 Sep 01, 2030 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.11 Aug 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.23 Dec 15, 2038 6.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Jan 01, 2040 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.27 Jun 01, 2045 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.21 Oct 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Jan 15, 2039 5.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 Jun 01, 2045 3.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.40 May 01, 2040 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Jan 15, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.90 Jun 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.33 Sep 01, 2039 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Jan 15, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.15 Feb 01, 2040 4.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.90 Jun 01, 2030 2.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.33 Oct 01, 2039 4.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.30 Feb 15, 2040 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.70 Jul 01, 2045 4.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.33 Dec 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.30 May 15, 2039 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Feb 01, 2040 5.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.11 Aug 01, 2032 6.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.33 Jan 01, 2040 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.45 May 15, 2039 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Mar 01, 2040 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.34 Nov 01, 2032 6.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.21 Dec 01, 2039 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.15 Mar 01, 2040 4.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.50 Dec 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.21 Jan 01, 2040 5.00
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Mar 01, 2040 5.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.64 Sep 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.21 Jan 01, 2040 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Apr 01, 2040 4.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.72 Dec 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.12 Feb 01, 2040 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Apr 01, 2040 5.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.50 Jan 01, 2033 5.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.47 Jul 01, 2026 4.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 May 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.30 Nov 01, 2032 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.08 Apr 01, 2039 5.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.63 Feb 01, 2033 6.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.68 Dec 01, 2041 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Jun 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.76 Mar 01, 2033 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.58 Feb 01, 2027 3.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Jun 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.70 Apr 01, 2033 5.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Apr 01, 2042 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Aug 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.56 Mar 01, 2033 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Jul 01, 2042 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Sep 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.56 Jun 01, 2033 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.04 Jun 01, 2044 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.15 Oct 01, 2040 4.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.76 Sep 01, 2033 4.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.04 Nov 01, 2044 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Mar 01, 2041 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.11 Jan 01, 2034 6.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.90 Jan 01, 2031 2.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.57 Feb 01, 2034 6.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.27 Feb 01, 2046 3.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.74 Mar 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.52 Nov 01, 2046 2.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Mar 01, 2041 4.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.74 Feb 01, 2034 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.07 Apr 01, 2032 4.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.99 Mar 01, 2027 3.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.63 Aug 01, 2034 6.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.07 Jun 01, 2032 4.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.13 Jan 01, 2028 2.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Sep 01, 2034 5.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.50 Apr 01, 2035 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.97 Jul 01, 2033 5.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.76 Sep 01, 2033 4.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.09 Oct 01, 2039 5.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Aug 01, 2033 5.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.74 Aug 01, 2033 5.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.11 Dec 01, 2039 4.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.93 Sep 01, 2033 6.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.76 Aug 01, 2033 4.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Sep 01, 2038 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Sep 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.81 Sep 01, 2034 6.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.36 Feb 01, 2040 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Oct 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Apr 01, 2035 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.35 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.97 Nov 01, 2033 5.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.11 Apr 01, 2035 6.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.35 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.97 Jan 01, 2034 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.70 Mar 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.35 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.21 Dec 01, 2033 6.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Jun 01, 2035 5.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.34 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Mar 01, 2034 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Aug 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.26 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Apr 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.21 Oct 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.35 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.16 Dec 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.53 Jul 01, 2040 4.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.30 Jun 01, 2035 6.00
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.82 Aug 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.29 Nov 01, 2036 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.35 Jul 01, 2040 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.76 Nov 01, 2033 4.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.35 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.93 Jul 01, 2034 6.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Mar 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.82 May 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.97 Aug 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.63 Dec 01, 2033 6.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.35 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.97 Oct 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.70 Jan 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.82 Aug 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Feb 01, 2035 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.35 Jun 01, 2035 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.53 Sep 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.97 Jan 01, 2035 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.92 May 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.82 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Jan 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.70 Jan 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.82 Oct 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Apr 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.94 May 01, 2034 4.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.26 Oct 01, 2025 3.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Jun 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Jun 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.49 Apr 01, 2034 5.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.97 Jun 01, 2035 5.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Jul 01, 2034 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.72 Aug 15, 2041 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Aug 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.87 Jul 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.30 Aug 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Aug 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.94 Jun 01, 2034 4.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.24 Jul 15, 2042 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.81 Sep 01, 2034 6.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.72 Apr 15, 2042 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.97 Sep 01, 2035 5.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.94 Dec 01, 2034 4.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.72 Feb 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Feb 01, 2030 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.21 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.24 Jan 15, 2042 3.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.21 Jan 01, 2035 6.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Oct 01, 2034 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.24 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.97 May 01, 2035 5.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.88 Oct 01, 2034 6.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.24 Aug 15, 2042 3.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.00 Nov 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.21 Feb 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.72 May 15, 2043 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.21 Jun 01, 2031 6.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.92 Jan 01, 2035 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.97 Apr 20, 2042 6.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.93 Dec 01, 2030 6.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.16 Mar 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Jul 20, 2042 5.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.13 Apr 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.16 Apr 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.33 Nov 20, 2027 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.13 Apr 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.21 Aug 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.33 Jan 20, 2028 3.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.13 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.35 Nov 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.24 Jan 20, 2044 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.13 May 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Feb 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.72 Jan 20, 2029 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.13 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.21 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.30 Mar 20, 2045 4.50
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FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Nov 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2032 6.00
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 7.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Aug 01, 2032 6.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.00
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2028 7.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 05, 2025 1.95
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 May 15, 2034 5.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Nov 01, 2035 5.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 01, 2032 6.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2037 5.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Aug 01, 2032 7.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2037 5.50
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 15, 2025 7.50
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 15, 2035 5.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Nov 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Feb 01, 2032 5.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Sep 01, 2032 6.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Apr 01, 2038 4.50
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 15, 2025 8.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Sep 15, 2034 6.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jun 01, 2036 6.50
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2032 6.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2032 6.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Sep 01, 2038 5.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2025 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 15, 2036 5.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2036 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2032 7.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2037 5.50
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Aug 01, 2032 6.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2025 7.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jan 15, 2035 5.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jul 01, 2036 6.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2032 7.00
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2037 6.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Oct 01, 2032 7.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Oct 01, 2039 4.00
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2027 7.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 15, 2035 5.50
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2036 6.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2032 6.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
FN666426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2032 5.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2026 8.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 15, 2035 5.50
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Aug 01, 2036 5.50
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2032 7.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 01, 2038 5.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 May 01, 2032 6.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2037 5.50
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2025 7.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 May 15, 2035 5.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2036 6.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2033 6.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 May 01, 2038 7.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2032 6.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2037 6.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2026 7.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Apr 15, 2039 4.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Sep 01, 2036 5.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Sep 01, 2032 7.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Sep 01, 2032 6.00
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2037 5.00
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 15, 2026 7.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Aug 15, 2035 4.50
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2036 7.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Nov 01, 2032 5.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jan 01, 2039 7.00
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Dec 01, 2032 6.00
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2037 6.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2026 6.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Sep 15, 2035 6.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 May 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2032 6.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Feb 01, 2039 4.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Dec 01, 2032 5.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2037 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2026 7.50
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 15, 2035 5.50
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2036 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2032 7.00
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 01, 2025 7.00
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Jan 01, 2033 6.00
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jun 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Mar 15, 2026 7.50
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 15, 2035 6.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2037 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Mar 01, 2033 6.00
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 8.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2032 6.00
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2026 6.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jan 15, 2036 6.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jan 01, 2037 5.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2033 6.00
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Sep 01, 2025 8.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Apr 01, 2032 6.00
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2026 6.50
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 15, 2036 5.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2037 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jun 01, 2033 5.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Feb 01, 2026 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Feb 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Apr 15, 2026 6.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Apr 15, 2036 5.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 May 01, 2037 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Apr 01, 2034 4.50
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Feb 01, 2026 7.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Feb 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2037 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2029 6.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Aug 15, 2036 6.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2036 6.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2034 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Mar 01, 2026 7.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2034 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2026 8.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2037 6.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2028 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Apr 01, 2026 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2033 6.00
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2026 7.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jun 15, 2037 6.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jun 01, 2028 6.50
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2026 6.50
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 6.00
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2026 8.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jul 15, 2036 6.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2028 6.00
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2026 7.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2037 6.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2026 8.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 15, 2036 5.50
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Feb 01, 2039 4.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 May 01, 2026 7.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Mar 01, 2033 5.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2026 8.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Oct 15, 2036 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.24 Aug 31, 2025 5.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 01, 2038 5.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2026 7.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 01, 2033 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2037 6.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2026 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Oct 15, 2036 6.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jan 01, 2039 5.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 6.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Oct 15, 2027 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 15, 2036 6.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Apr 01, 2039 4.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Dec 01, 2026 8.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Apr 15, 2026 6.00
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2039 4.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Feb 01, 2027 7.00
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Mar 01, 2033 7.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 15, 2033 6.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 15, 2036 6.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Feb 01, 2039 4.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 01, 2027 6.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2037 6.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 15, 2026 8.50
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Dec 15, 2036 5.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Oct 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Feb 01, 2039 4.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 01, 2029 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2026 8.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 15, 2037 5.50
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Oct 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Mar 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Jun 01, 2028 8.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 May 01, 2033 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2028 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jan 15, 2037 6.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Nov 01, 2037 5.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Mar 01, 2039 4.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Oct 01, 2028 6.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2033 6.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2028 7.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 15, 2037 5.50
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Mar 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Dec 01, 2028 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jun 01, 2033 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2029 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Feb 15, 2037 6.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Dec 01, 2037 6.50
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Apr 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Dec 01, 2028 6.00
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jun 01, 2033 7.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2029 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2037 6.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2039 4.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Dec 01, 2028 6.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jul 01, 2033 5.50
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2030 7.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 15, 2037 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Apr 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 01, 2028 6.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jun 01, 2033 5.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2028 6.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jul 15, 2037 6.50
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2039 4.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jan 01, 2029 7.00
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jun 01, 2037 7.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2028 6.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Aug 15, 2037 6.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jan 01, 2038 6.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Apr 01, 2039 4.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 01, 2029 6.00
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 May 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Feb 15, 2038 6.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Apr 01, 2038 5.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Sep 01, 2039 5.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Mar 01, 2029 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2033 4.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 15, 2027 8.50
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 15, 2037 6.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 May 01, 2038 5.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Sep 01, 2039 4.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 01, 2029 7.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Mar 01, 2034 6.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2027 8.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Oct 15, 2038 6.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 May 01, 2038 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Jun 01, 2037 5.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 01, 2029 6.50
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Sep 01, 2033 6.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2037 7.00
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 15, 2028 6.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Aug 15, 2038 6.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Oct 01, 2039 4.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Jul 01, 2029 7.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 01, 2034 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2037 6.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 15, 2028 7.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Oct 01, 2039 5.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2029 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Oct 01, 2034 5.50
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2027 7.50
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 15, 2038 5.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 01, 2038 5.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Oct 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 01, 2029 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2034 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jan 15, 2038 6.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jun 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Dec 01, 2039 5.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Aug 01, 2029 8.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Aug 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Oct 15, 2027 7.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jan 15, 2038 5.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 May 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Feb 01, 2040 4.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Nov 01, 2025 7.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2037 6.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2028 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Apr 15, 2038 5.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2028 6.50
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jan 01, 2026 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 4.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Feb 15, 2038 6.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 May 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2028 6.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2033 5.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2037 7.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Mar 15, 2038 5.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2035 6.00
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Oct 01, 2028 7.00
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Feb 01, 2026 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2037 6.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Mar 15, 2029 6.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Apr 15, 2038 5.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2035 4.50
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2028 6.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Feb 01, 2026 7.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jul 01, 2033 5.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jul 15, 2028 7.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jan 15, 2038 6.50
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2035 6.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2028 6.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 May 01, 2026 7.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 15, 2037 6.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 4.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2028 6.00
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 01, 2026 7.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2033 4.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jan 15, 2029 6.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 15, 2038 5.50
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Sep 01, 2033 5.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2029 6.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2034 5.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Nov 01, 2028 4.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 15, 2038 5.50
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Dec 01, 2035 5.00
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2029 6.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2035 5.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Nov 01, 2034 6.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jun 15, 2038 5.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Oct 01, 2035 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jan 01, 2029 6.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jun 01, 2026 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2035 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Feb 01, 2038 5.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 15, 2037 6.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Feb 01, 2036 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2029 6.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Nov 01, 2026 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Apr 01, 2035 6.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 15, 2027 7.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Dec 15, 2037 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2036 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2029 6.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jan 01, 2027 7.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Apr 01, 2035 6.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 01, 2038 5.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2027 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Dec 15, 2037 6.50
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2036 6.00
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Mar 01, 2029 6.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Jul 01, 2027 7.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Aug 01, 2033 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 01, 2038 5.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2028 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Dec 15, 2038 6.50
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 06, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Aug 01, 2035 4.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Apr 01, 2029 5.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Mar 01, 2027 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Sep 01, 2033 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 01, 2038 5.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 15, 2028 7.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 07, 2025 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2036 5.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Apr 01, 2029 6.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Apr 01, 2027 7.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Oct 01, 2032 7.00
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 01, 2038 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 15, 2027 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2036 6.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2029 6.50
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2027 7.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2027 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2036 6.00
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2029 6.50
FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Aug 01, 2027 7.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 01, 2033 6.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2038 6.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2028 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2036 7.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2029 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Nov 01, 2027 7.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 01, 2033 5.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2038 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2028 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Feb 15, 2038 5.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jul 01, 2035 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2029 6.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 01, 2027 7.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Aug 01, 2028 7.00
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2038 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Mar 15, 2038 6.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 09, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2037 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jun 01, 2029 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 01, 2027 6.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Nov 01, 2033 6.00
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2028 7.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 11, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2037 6.00
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 01, 2027 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Dec 01, 2035 4.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2038 6.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 15, 2028 6.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 11, 2025 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jan 01, 2035 5.50
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jul 01, 2029 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Apr 01, 2028 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 6.00
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jan 01, 2038 6.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 15, 2028 6.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 15, 2038 5.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 05, 2025 4.33
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2037 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2029 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Mar 01, 2028 6.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Mar 01, 2036 6.00
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2028 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Aug 15, 2038 6.00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 May 01, 2037 6.00
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2029 7.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2028 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2036 6.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.50
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2029 6.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 15, 2038 5.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jul 01, 2029 6.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Apr 01, 2028 7.00
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GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2030 8.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2026 7.00
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Oct 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 01, 2030 7.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jun 01, 2031 7.50
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FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Jun 01, 2026 3.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2030 8.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2027 7.50
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FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 May 01, 2029 6.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2030 7.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Nov 01, 2035 5.00
FNMA0549 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Sep 01, 2025 4.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2032 6.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 01, 2026 6.50
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Feb 01, 2027 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Nov 01, 2030 7.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jan 01, 2032 5.50
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GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Feb 15, 2032 6.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2026 7.00
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FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2030 7.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Mar 01, 2032 6.50
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GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jun 15, 2031 6.00
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FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2030 7.00
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GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jul 15, 2031 6.50
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FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2030 7.00
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FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2025 3.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2031 7.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Dec 01, 2031 6.50
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GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2031 7.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.50 May 01, 2027 8.00
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FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2031 6.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2031 6.50
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GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jun 15, 2031 6.50
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FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2031 7.00
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GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2031 7.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 01, 2027 7.50
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2025 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Apr 01, 2029 6.50
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GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 15, 2035 6.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2034 6.50
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FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2031 6.00
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FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2032 6.50
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FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jul 01, 2031 6.50
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FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Feb 01, 2035 5.00
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FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2031 7.00
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GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 15, 2035 5.50
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Dec 01, 2032 5.50
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2025 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2031 6.50
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GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2031 7.00
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FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 01, 2031 7.50
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FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2028 6.00
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FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2031 6.50
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GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2031 7.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Nov 01, 2028 7.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 01, 2025 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Dec 01, 2027 2.50
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GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 15, 2031 6.50
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jun 01, 2029 6.50
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GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2032 6.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2029 7.00
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GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 15, 2031 5.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2029 6.50
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FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Jul 01, 2041 4.50
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GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 15, 2031 5.50
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2029 7.50
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FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Aug 01, 2041 4.50
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GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jan 15, 2032 6.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2030 6.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Jan 01, 2026 3.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Nov 01, 2043 4.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 May 01, 2033 6.00
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GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Feb 15, 2032 6.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2031 7.00
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FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Oct 01, 2043 4.50
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GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 15, 2032 7.00
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FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2045 4.00
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GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Apr 15, 2032 6.50
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 01, 2031 7.50
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GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2033 6.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2032 7.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jul 01, 2026 4.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2026 8.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Dec 01, 2030 7.00
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GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 15, 2031 6.50
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FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2026 3.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 01, 2026 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Apr 01, 2030 6.00
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GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.24 Dec 15, 2041 3.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2031 7.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2032 6.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2026 3.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2026 8.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2031 6.50
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FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2032 6.50
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FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2026 7.50
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GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jul 01, 2032 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2036 6.00
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GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Oct 15, 2031 6.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Dec 01, 2032 5.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Sep 01, 2038 6.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Aug 01, 2026 7.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 01, 2031 6.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 Feb 01, 2047 4.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 15, 2032 6.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 15, 2031 6.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2032 7.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Oct 01, 2038 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Nov 01, 2031 6.00
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Mar 01, 2031 6.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 Oct 01, 2047 4.50
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GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 15, 2031 6.50
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FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 15, 2033 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Oct 15, 2033 5.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Aug 01, 2035 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2031 6.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 01, 2034 6.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2029 3.00
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Mar 01, 2038 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 May 15, 2034 5.00
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 15, 2033 5.50
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2034 6.00
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jul 01, 2031 5.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2036 5.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Dec 01, 2044 4.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jun 15, 2034 5.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 15, 2034 5.50
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2031 6.50
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2031 6.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2037 7.00
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Jan 01, 2045 4.00
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Aug 01, 2038 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 May 15, 2033 6.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 15, 2034 5.50
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Sep 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jul 01, 2031 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2035 5.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Jun 01, 2030 2.50
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Oct 15, 2027 7.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Dec 15, 2034 5.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Sep 01, 2035 5.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2031 6.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2035 4.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Sep 01, 2045 4.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 15, 2025 7.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Aug 15, 2037 6.50
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Dec 01, 2035 5.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2031 7.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2035 4.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2032 7.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2025 8.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Apr 15, 2034 5.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 4.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Nov 01, 2031 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 5.00
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jun 01, 2032 6.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Aug 01, 2039 5.50
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2025 7.00
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 15, 2034 5.50
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Oct 01, 2035 5.50
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Nov 01, 2031 5.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 6.00
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jul 01, 2032 6.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2025 3.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 15, 2027 8.50
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Aug 15, 2033 4.50
EUR EUR/USD Cash and/or Derivatives FX -0.30 0.00 0.00 Jun 05, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -7.06 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -7.64 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -18.81 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -121,260.33 -0.69 0.00 nan 0.00
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