ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 28681 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 4,554,214.36 25.19 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 4,134,305.60 22.87 5.70 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,340,058.98 12.94 5.27 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,838,286.45 10.17 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 1,814,405.00 10.04 2.35 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 769,101.00 4.25 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 686,673.37 3.80 2.66 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 583,169.17 3.23 12.24 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 494,320.60 2.73 6.01 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 404,537.64 2.24 12.07 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 223,775.72 1.24 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 218,027.31 1.21 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17,371.37 0.10 0.10 nan 4.32
USD USD CASH Cash and/or Derivatives Cash 71.42 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 13, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 621,078.00 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 292,431.57 1.62 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 275,054.51 1.52 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 239,634.56 1.33 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 213,034.92 1.18 6.01 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 164,817.02 0.91 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 135,283.16 0.75 3.20 Nov 15, 2028 3.13
META META PLATFORMS INC CLASS A Communication Equity 123,870.99 0.69 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 121,166.16 0.67 3.43 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 107,758.19 0.60 2.52 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 98,796.53 0.55 4.12 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 98,468.67 0.54 3.63 Apr 15, 2029 2.13
TNOTE TREASURY NOTE Treasuries Fixed Income 96,385.55 0.53 1.61 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 95,254.27 0.53 3.16 Oct 15, 2028 2.38
AVGO BROADCOM INC Information Technology Equity 94,696.23 0.52 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 93,328.64 0.52 17.33 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 92,714.83 0.51 2.75 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 91,551.43 0.51 2.26 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 90,517.94 0.50 0.09 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 88,178.63 0.49 1.80 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 86,861.74 0.48 1.31 Oct 15, 2026 0.13
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 85,315.27 0.47 0.07 nan 4.33
GOOGL ALPHABET INC CLASS A Communication Equity 84,998.95 0.47 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 82,535.65 0.46 0.33 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 80,028.87 0.44 0.58 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,961.74 0.44 2.53 Jan 15, 2028 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 79,228.59 0.44 1.19 Aug 31, 2026 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,053.99 0.44 2.04 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 77,321.41 0.43 1.06 Jul 15, 2026 0.13
TSLA TESLA INC Consumer Discretionary Equity 74,851.25 0.41 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 73,878.92 0.41 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 71,583.54 0.40 1.55 Jan 15, 2027 0.38
GOOG ALPHABET INC CLASS C Communication Equity 70,658.64 0.39 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 70,267.73 0.39 4.49 Jan 15, 2030 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 68,956.08 0.38 3.32 Nov 30, 2028 1.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 68,869.91 0.38 3.99 Jul 15, 2029 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 68,182.62 0.38 3.00 Jul 15, 2028 0.75
TBOND TREASURY BOND Treasuries Fixed Income 66,654.44 0.37 12.49 Nov 15, 2043 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 65,866.52 0.36 2.76 May 15, 2028 2.88
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 65,804.90 0.36 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 65,586.84 0.36 12.82 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 64,493.51 0.36 14.61 May 15, 2046 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 64,064.83 0.35 0.82 Apr 15, 2026 0.13
JPM JPMORGAN CHASE & CO Financials Equity 61,624.44 0.34 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 60,160.59 0.33 3.46 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 58,265.60 0.32 2.24 Nov 15, 2027 6.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 55,691.35 0.31 4.57 Apr 15, 2030 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 55,055.31 0.30 2.32 Nov 15, 2027 2.25
LLY ELI LILLY Health Care Equity 54,305.82 0.30 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 50,394.20 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50,210.06 0.28 0.10 nan 4.32
TNOTE TREASURY NOTE Treasuries Fixed Income 48,478.45 0.27 1.59 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 43,783.12 0.24 3.68 May 15, 2029 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 43,109.36 0.24 3.53 Apr 15, 2029 3.88
NFLX NETFLIX INC Communication Equity 42,938.95 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,126.66 0.23 12.60 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 41,482.38 0.23 7.14 Feb 15, 2034 4.00
TBOND TREASURY BOND Treasuries Fixed Income 41,396.26 0.23 13.00 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,928.80 0.23 2.52 Feb 29, 2028 4.00
XOM EXXON MOBIL CORP Energy Equity 40,813.96 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,392.08 0.22 4.21 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,291.61 0.22 2.48 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 39,281.69 0.22 1.10 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 38,857.92 0.21 7.50 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 38,623.10 0.21 3.17 Sep 30, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 38,027.21 0.21 2.67 Apr 15, 2028 3.63
MA MASTERCARD INC CLASS A Financials Equity 37,941.62 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,702.80 0.21 1.42 Dec 15, 2026 4.38
TBOND TREASURY BOND Treasuries Fixed Income 37,533.71 0.21 14.39 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 37,323.27 0.21 1.50 Jan 15, 2027 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 36,933.12 0.20 1.53 Jan 15, 2027 2.38
COST COSTCO WHOLESALE CORP Consumer Staples Equity 36,343.09 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,154.92 0.20 3.82 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 35,914.30 0.20 2.70 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 35,302.01 0.20 6.55 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 34,812.09 0.19 7.29 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 34,274.22 0.19 6.93 Nov 15, 2033 4.50
WMT WALMART INC Consumer Staples Equity 33,933.45 0.19 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 33,753.74 0.19 0.57 Jan 15, 2026 2.00
TBOND TREASURY BOND Treasuries Fixed Income 33,637.40 0.19 10.41 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 33,510.69 0.19 6.10 Feb 15, 2032 1.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 33,089.11 0.18 7.65 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 33,002.09 0.18 4.02 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasuries Fixed Income 32,893.37 0.18 11.99 Feb 15, 2044 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 32,799.00 0.18 3.36 Jan 15, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 32,651.51 0.18 3.63 Jun 30, 2029 4.25
TBOND TREASURY BOND Treasuries Fixed Income 32,616.88 0.18 11.91 Nov 15, 2043 4.75
700 TENCENT HOLDINGS LTD Communication Equity 32,136.81 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,465.91 0.17 13.04 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 31,385.99 0.17 6.81 May 15, 2033 3.38
JNJ JOHNSON & JOHNSON Health Care Equity 31,373.98 0.17 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 31,309.77 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,126.36 0.17 5.52 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 30,341.26 0.17 1.66 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 30,176.47 0.17 3.87 Aug 31, 2029 3.13
HD HOME DEPOT INC Consumer Discretionary Equity 29,123.75 0.16 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 28,460.20 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,068.23 0.16 11.88 Aug 15, 2043 4.38
ABBV ABBVIE INC Health Care Equity 28,026.64 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,666.75 0.15 12.48 May 15, 2041 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,506.38 0.15 2.49 Jan 15, 2028 1.75
TBOND TREASURY BOND Treasuries Fixed Income 27,457.75 0.15 13.10 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 27,191.22 0.15 11.98 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 27,019.46 0.15 9.43 Feb 15, 2038 4.38
PLD PROLOGIS REIT INC Real Estate Equity 26,994.33 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,731.18 0.15 6.31 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 26,308.24 0.15 1.03 Jul 15, 2026 4.50
TBOND TREASURY BOND Treasuries Fixed Income 26,288.74 0.15 13.02 Aug 15, 2041 1.75
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 25,786.08 0.14 1.87 May 31, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 25,743.08 0.14 15.25 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,629.39 0.14 3.25 Oct 31, 2028 1.38
WELL WELLTOWER INC Real Estate Equity 25,561.79 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,164.69 0.14 3.02 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,543.31 0.14 4.33 Mar 31, 2030 3.63
BAC BANK OF AMERICA CORP Financials Equity 24,313.58 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,284.08 0.13 1.62 Feb 28, 2027 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 23,993.73 0.13 4.98 Aug 15, 2030 0.63
UNH UNITEDHEALTH GROUP INC Health Care Equity 23,871.37 0.13 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 23,732.01 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,591.17 0.13 3.96 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 23,566.37 0.13 1.02 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 23,561.41 0.13 3.46 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 23,459.38 0.13 12.39 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 23,422.08 0.13 3.72 Jul 31, 2029 4.00
EQIX EQUINIX REIT INC Real Estate Equity 23,419.29 0.13 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 23,416.40 0.13 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 23,380.05 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 23,310.04 0.13 4.38 Apr 30, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 23,196.35 0.13 15.17 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 23,183.95 0.13 4.11 Jan 31, 2030 4.25
SAP SAP Information Technology Equity 23,102.48 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,983.85 0.13 4.18 Jan 31, 2030 3.50
KO COCA-COLA Consumer Staples Equity 22,829.37 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,792.01 0.13 1.35 Oct 31, 2026 1.13
TBOND TREASURY BOND Treasuries Fixed Income 22,664.68 0.13 15.34 Aug 15, 2054 4.25
ASML ASML HOLDING NV Information Technology Equity 22,633.35 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,524.94 0.12 1.43 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 22,154.55 0.12 6.15 May 15, 2032 2.88
TBOND TREASURY BOND Treasuries Fixed Income 22,023.50 0.12 12.10 Aug 15, 2042 3.38
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 21,722.06 0.12 4.29 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,645.16 0.12 1.27 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 21,573.63 0.12 1.86 Jun 15, 2027 4.63
TBOND TREASURY BOND Treasuries Fixed Income 21,553.93 0.12 11.93 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,490.53 0.12 4.04 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 21,384.70 0.12 4.63 Sep 30, 2030 4.63
TBOND TREASURY BOND Treasuries Fixed Income 21,224.87 0.12 12.21 May 15, 2043 3.88
CSCO CISCO SYSTEMS INC Information Technology Equity 21,190.30 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,179.09 0.12 12.94 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 21,144.08 0.12 4.06 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 21,144.08 0.12 4.69 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 21,096.53 0.12 4.93 Jan 31, 2031 4.00
GE GE AEROSPACE Industrials Equity 21,070.98 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,070.90 0.12 1.14 Aug 15, 2026 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 21,040.47 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,906.36 0.12 1.33 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 20,881.55 0.12 1.41 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 20,829.19 0.12 6.33 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 20,810.03 0.12 1.92 May 31, 2027 0.50
TBOND TREASURY BOND Treasuries Fixed Income 20,801.35 0.12 12.59 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 20,787.70 0.11 1.25 Sep 30, 2026 3.50
NESN NESTLE SA Consumer Staples Equity 20,330.35 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,967.87 0.11 6.82 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 19,903.79 0.11 2.04 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 19,874.02 0.11 1.38 Nov 15, 2026 2.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 19,785.30 0.11 12.20 Feb 15, 2045 4.75
CRM SALESFORCE INC Information Technology Equity 19,779.86 0.11 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 19,758.46 0.11 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 19,715.65 0.11 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 19,434.65 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,403.54 0.11 1.83 May 15, 2027 4.50
TBOND TREASURY BOND Treasuries Fixed Income 19,237.57 0.11 12.51 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 19,216.67 0.11 3.83 Aug 31, 2029 3.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 19,214.14 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 19,126.54 0.11 1.71 Mar 31, 2027 3.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 19,022.77 0.11 1.79 Apr 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 18,921.91 0.10 12.98 May 15, 2040 1.13
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 18,850.05 0.10 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,720.00 0.10 7.64 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,636.21 0.10 2.94 Aug 31, 2028 4.38
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 18,578.74 0.10 15.39 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 18,561.79 0.10 1.37 Nov 15, 2026 4.63
LIN LINDE PLC Materials Equity 18,534.74 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,469.60 0.10 3.92 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 18,468.36 0.10 7.63 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 18,463.81 0.10 2.08 Aug 15, 2027 2.25
MCD MCDONALDS CORP Consumer Discretionary Equity 17,994.16 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,857.31 0.10 1.28 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,826.30 0.10 1.20 Sep 15, 2026 4.63
DIS WALT DISNEY Communication Equity 17,725.46 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,475.89 0.10 12.68 Feb 15, 2042 2.38
ROG ROCHE HOLDING PAR AG Health Care Equity 17,431.74 0.10 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 17,275.11 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,269.89 0.10 12.96 May 15, 2044 3.38
NOVN NOVARTIS AG Health Care Equity 17,181.36 0.10 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 17,152.99 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 17,039.14 0.09 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 16,893.20 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,888.22 0.09 1.12 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 16,835.31 0.09 4.41 Feb 15, 2030 1.50
NOW SERVICENOW INC Information Technology Equity 16,820.99 0.09 0.00 nan 0.00
T AT&T INC Communication Equity 16,744.94 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,292.06 0.09 3.60 May 31, 2029 4.50
ACN ACCENTURE PLC CLASS A Information Technology Equity 16,191.60 0.09 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 16,157.07 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 16,039.23 0.09 0.00 nan 0.00
RTX RTX CORP Industrials Equity 16,033.11 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 15,842.50 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,743.85 0.09 16.03 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,737.23 0.09 0.96 Jun 15, 2026 4.13
HSBA HSBC HOLDINGS PLC Financials Equity 15,704.48 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 15,526.38 0.09 7.97 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 15,509.43 0.09 3.57 Mar 31, 2029 2.38
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 15,475.24 0.09 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 15,473.40 0.09 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 15,321.74 0.08 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 15,179.92 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,151.82 0.08 15.72 May 15, 2053 3.63
SO SOUTHERN Utilities Equity 15,066.41 0.08 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 15,004.77 0.08 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 14,971.07 0.08 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 14,892.74 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,814.60 0.08 10.31 Feb 15, 2040 4.63
TBOND TREASURY BOND Treasuries Fixed Income 14,750.79 0.08 15.20 Feb 15, 2054 4.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 14,690.07 0.08 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 14,598.38 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,543.66 0.08 14.57 Feb 15, 2048 3.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 14,517.01 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,403.92 0.08 5.53 Dec 31, 2031 4.50
QCOM QUALCOMM INC Information Technology Equity 14,303.88 0.08 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 14,268.81 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 14,231.93 0.08 15.19 Feb 15, 2055 4.63
CEG CONSTELLATION ENERGY CORP Utilities Equity 14,181.86 0.08 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 14,168.59 0.08 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 14,153.02 0.08 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 14,118.06 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 14,114.88 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,097.57 0.08 13.76 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13,971.06 0.08 4.53 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,850.75 0.08 4.48 Jun 30, 2030 3.75
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 13,825.88 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 13,755.47 0.08 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 13,688.88 0.08 7.10 Oct 20, 2051 2.00
O REALTY INCOME REIT CORP Real Estate Equity 13,679.42 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,656.02 0.08 2.92 Jun 30, 2028 1.25
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 13,596.08 0.08 5.92 Apr 30, 2032 4.00
TBOND TREASURY BOND Treasuries Fixed Income 13,549.00 0.07 12.15 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,510.50 0.07 4.48 May 31, 2030 3.75
RY ROYAL BANK OF CANADA Financials Equity 13,477.40 0.07 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 13,452.53 0.07 7.10 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,431.95 0.07 4.06 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13,234.33 0.07 1.85 May 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 13,223.16 0.07 15.29 May 15, 2049 2.88
AXP AMERICAN EXPRESS Financials Equity 13,200.39 0.07 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 13,107.48 0.07 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 13,073.65 0.07 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 12,989.99 0.07 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 12,961.75 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,903.17 0.07 17.27 Aug 15, 2051 2.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,808.08 0.07 7.64 Dec 01, 2051 2.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 12,734.49 0.07 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 12,683.68 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,595.99 0.07 0.95 May 31, 2026 0.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 12,587.11 0.07 0.00 nan 0.00
BA BOEING Industrials Equity 12,406.59 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 12,295.47 0.07 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,294.90 0.07 7.64 Apr 01, 2051 2.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 12,223.90 0.07 5.82 Mar 31, 2032 4.13
BSX BOSTON SCIENTIFIC CORP Health Care Equity 12,125.14 0.07 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 12,095.54 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 12,091.63 0.07 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 11,983.05 0.07 0.00 nan 0.00
C CITIGROUP INC Financials Equity 11,963.92 0.07 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 11,951.80 0.07 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 11,850.98 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,821.77 0.07 12.35 Aug 15, 2043 3.63
ULVR UNILEVER PLC Consumer Staples Equity 11,734.33 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 11,615.52 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,571.51 0.06 15.17 Aug 15, 2053 4.13
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 11,526.66 0.06 6.89 Jul 20, 2051 2.50
PFE PFIZER INC Health Care Equity 11,518.52 0.06 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 11,496.20 0.06 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 11,480.47 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 11,360.03 0.06 0.00 nan 0.00
ALV ALLIANZ Financials Equity 11,348.11 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 11,297.18 0.06 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 11,277.15 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,980.64 0.06 8.92 May 15, 2037 5.00
MC LVMH Consumer Discretionary Equity 10,915.19 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 10,885.21 0.06 15.35 May 15, 2055 4.75
CMCSA COMCAST CORP CLASS A Communication Equity 10,872.28 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,853.66 0.06 7.64 Nov 01, 2051 2.00
GEV GE VERNOVA INC Industrials Equity 10,791.67 0.06 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,784.16 0.06 7.60 Jul 01, 2051 2.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 10,753.99 0.06 12.33 Nov 15, 2044 4.63
DHR DANAHER CORP Health Care Equity 10,721.99 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 10,564.41 0.06 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 10,552.57 0.06 0.00 nan 0.00
DE DEERE Industrials Equity 10,518.41 0.06 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 10,498.83 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 10,444.70 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 10,435.98 0.06 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 10,387.71 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 10,359.48 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,342.79 0.06 4.87 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 10,328.74 0.06 4.82 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 10,322.95 0.06 16.98 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasuries Fixed Income 10,286.03 0.06 10.89 Aug 15, 2040 3.88
TBOND TREASURY BOND Treasuries Fixed Income 10,222.90 0.06 15.49 Feb 15, 2053 3.63
LOW LOWES COMPANIES INC Consumer Discretionary Equity 10,167.28 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 10,109.45 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 10,100.82 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,033.60 0.06 12.54 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 9,984.76 0.06 3.90 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 9,928.95 0.05 17.76 Nov 15, 2051 1.88
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 9,858.67 0.05 5.13 Nov 20, 2054 5.00
TTE TOTALENERGIES Energy Equity 9,804.32 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 9,747.84 0.05 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 9,692.21 0.05 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 9,662.95 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 9,601.19 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 9,567.18 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,533.54 0.05 10.23 May 15, 2039 4.25
KLAC KLA CORP Information Technology Equity 9,529.69 0.05 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 9,523.77 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,397.28 0.05 1.09 Jul 31, 2026 1.88
TBOND TREASURY BOND Treasuries Fixed Income 9,355.89 0.05 10.69 Feb 15, 2041 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 9,295.16 0.05 5.79 Aug 15, 2031 1.25
MDT MEDTRONIC PLC Health Care Equity 9,282.86 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 9,266.80 0.05 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 9,237.39 0.05 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 9,231.39 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 9,223.24 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 9,165.14 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 9,158.76 0.05 7.31 Mar 20, 2052 2.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 9,153.52 0.05 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,092.30 0.05 6.89 Oct 01, 2051 3.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9,076.91 0.05 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 9,067.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,066.12 0.05 4.61 Aug 31, 2030 4.13
APH AMPHENOL CORP CLASS A Information Technology Equity 9,043.76 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 9,024.70 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 8,971.97 0.05 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 8,955.17 0.05 6.89 May 20, 2051 2.50
TMUS T MOBILE US INC Communication Equity 8,897.11 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 8,884.55 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 8,867.06 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 8,858.99 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 8,745.91 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 8,707.61 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,704.79 0.05 13.95 Feb 15, 2045 2.50
OKE ONEOK INC Energy Equity 8,628.97 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 8,514.49 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 8,491.33 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 8,440.12 0.05 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 8,427.49 0.05 2.42 Jul 20, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 8,411.24 0.05 14.96 Nov 15, 2053 4.75
MO ALTRIA GROUP INC Consumer Staples Equity 8,394.33 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 8,387.50 0.05 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,375.77 0.05 7.73 Mar 01, 2052 2.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 8,354.71 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8,332.94 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 8,307.80 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 8,277.25 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 8,144.76 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,107.37 0.04 1.74 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,093.32 0.04 4.42 Apr 30, 2030 3.50
TRP TC ENERGY CORP Energy Equity 8,078.17 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 8,050.32 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 8,025.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,016.83 0.04 3.97 Oct 31, 2029 4.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,008.62 0.04 7.64 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,003.70 0.04 7.64 Mar 01, 2051 2.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 7,952.25 0.04 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 7,911.13 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 7,901.56 0.04 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 7,882.89 0.04 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 7,877.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,871.72 0.04 4.75 May 15, 2030 0.63
WM WASTE MANAGEMENT INC Industrials Equity 7,856.93 0.04 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 7,844.11 0.04 6.87 Apr 20, 2052 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,843.41 0.04 7.74 Jul 14, 2025 2.00
UBSG UBS GROUP AG Financials Equity 7,842.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,815.08 0.04 1.73 Mar 31, 2027 2.50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 7,792.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,784.48 0.04 1.89 May 31, 2027 2.63
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 7,756.59 0.04 7.10 Jan 20, 2052 2.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7,753.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,742.73 0.04 1.65 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7,686.09 0.04 2.09 Jul 31, 2027 0.38
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,685.92 0.04 7.64 Oct 01, 2051 2.00
FI FISERV INC Financials Equity 7,669.30 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 7,658.67 0.04 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 7,648.05 0.04 0.89 May 15, 2026 3.63
MCK MCKESSON CORP Health Care Equity 7,636.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,630.27 0.04 3.70 May 31, 2029 2.75
TBOND TREASURY BOND Treasuries Fixed Income 7,613.74 0.04 13.13 Aug 15, 2044 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 7,586.45 0.04 3.94 Aug 15, 2029 1.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7,527.05 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7,509.58 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 7,428.70 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7,423.37 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 7,409.80 0.04 6.89 Aug 20, 2051 2.50
ELV ELEVANCE HEALTH INC Health Care Equity 7,388.76 0.04 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 7,333.20 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,332.81 0.04 4.52 Jul 14, 2025 5.50
VTR VENTAS REIT INC Real Estate Equity 7,274.45 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 7,263.44 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,240.82 0.04 17.91 Nov 15, 2050 1.63
INTC INTEL CORPORATION CORP Information Technology Equity 7,238.01 0.04 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 7,204.25 0.04 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 7,204.06 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 7,178.36 0.04 6.87 Mar 20, 2052 2.50
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,170.41 0.04 3.56 Aug 01, 2054 6.00
1299 AIA GROUP LTD Financials Equity 7,162.33 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 7,161.18 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 7,144.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,112.25 0.04 1.99 Jun 30, 2027 0.50
CI CIGNA Health Care Equity 7,081.80 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 7,080.57 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 7,075.36 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,059.02 0.04 7.60 Feb 01, 2051 2.00
CVS CVS HEALTH CORP Health Care Equity 7,015.31 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 6,999.28 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 6,958.40 0.04 6.89 Dec 20, 2051 2.50
ABBN ABB LTD Industrials Equity 6,955.52 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 6,934.70 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 6,931.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,915.45 0.04 1.26 Sep 30, 2026 1.63
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 6,911.83 0.04 7.09 Dec 20, 2050 2.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,841.16 0.04 4.49 May 01, 2053 5.50
UCG UNICREDIT Financials Equity 6,836.40 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,828.22 0.04 12.20 May 15, 2042 3.25
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 6,819.54 0.04 10.93 Aug 15, 2036 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,816.12 0.04 3.37 Jul 14, 2025 6.00
TBOND TREASURY BOND Treasuries Fixed Income 6,787.01 0.04 9.63 May 15, 2038 4.50
7974 NINTENDO LTD Communication Equity 6,777.76 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 6,775.30 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 6,771.66 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 6,728.33 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,709.08 0.04 10.35 Feb 15, 2039 3.50
ICICIBANK ICICI BANK LTD Financials Equity 6,667.34 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 6,607.42 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 6,582.35 0.04 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 6,560.82 0.04 2.42 Feb 20, 2055 6.50
SHW SHERWIN WILLIAMS Materials Equity 6,524.37 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 6,512.62 0.04 4.01 Sep 20, 2053 5.50
TDG TRANSDIGM GROUP INC Industrials Equity 6,498.41 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6,457.88 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,449.93 0.04 14.90 Nov 15, 2047 2.75
AJG ARTHUR J GALLAGHER Financials Equity 6,436.02 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 6,405.50 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 6,404.59 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6,403.68 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 6,397.79 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 6,364.33 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 6,355.41 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6,324.81 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 6,308.52 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,299.99 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 6,286.39 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 6,285.65 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 6,226.28 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 6,183.71 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 6,177.56 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 6,159.43 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,149.69 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 6,128.61 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,128.15 0.03 3.72 Sep 01, 2054 6.00
NU NU HOLDINGS LTD CLASS A Financials Equity 6,115.76 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 6,099.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,090.25 0.03 3.39 Dec 31, 2028 1.38
CL COLGATE-PALMOLIVE Consumer Staples Equity 6,082.15 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6,048.91 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,014.65 0.03 4.49 Sep 01, 2053 5.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5,953.66 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 5,947.35 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 5,925.35 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 5,921.39 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 5,913.91 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 5,897.25 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 5,873.69 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 5,854.94 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 5,851.25 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 5,835.04 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 5,828.48 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 5,805.68 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 5,795.69 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 5,790.60 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 5,777.98 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 5,755.16 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 5,749.42 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 5,746.51 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5,731.93 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,709.74 0.03 7.73 Feb 01, 2052 2.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,708.71 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5,686.39 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 5,685.03 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,669.96 0.03 6.38 May 01, 2052 3.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,643.05 0.03 7.64 Dec 01, 2051 2.00
INVH INVITATION HOMES INC Real Estate Equity 5,600.91 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 5,579.19 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5,573.45 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 5,558.42 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 5,555.49 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5,553.86 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 5,553.83 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5,540.23 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5,540.04 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 5,491.97 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 5,483.06 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 5,474.62 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 5,460.05 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 5,457.87 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,453.98 0.03 7.64 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 5,426.69 0.03 14.74 Aug 15, 2048 3.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,400.15 0.03 4.49 Feb 01, 2054 5.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5,388.20 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5,377.17 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 5,368.05 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,355.71 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,348.91 0.03 4.99 Jun 23, 2025 5.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,345.40 0.03 4.98 Jul 21, 2025 5.00
ETR ENTERGY CORP Utilities Equity 5,336.39 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5,295.92 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,285.49 0.03 7.44 Feb 01, 2051 3.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 5,280.95 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 5,279.25 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,272.62 0.03 7.64 Feb 01, 2052 2.00
DG VINCI SA Industrials Equity 5,264.67 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 5,258.30 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5,225.70 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,216.87 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 5,212.75 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,164.78 0.03 12.06 Feb 15, 2042 3.13
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5,163.57 0.03 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,124.96 0.03 3.93 May 01, 2037 3.00
CSX CSX CORP Industrials Equity 5,122.58 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 5,103.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,087.26 0.03 18.29 Aug 15, 2050 1.38
AZO AUTOZONE INC Consumer Discretionary Equity 5,085.24 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 5,077.37 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 5,069.97 0.03 3.11 Aug 20, 2054 6.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5,052.45 0.03 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 5,051.73 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,050.53 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 5,015.76 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 4,997.01 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 4,985.25 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,973.10 0.03 10.94 Nov 15, 2040 4.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4,950.43 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4,937.24 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 4,932.21 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 4,922.17 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 4,919.40 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,918.55 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 4,888.56 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4,886.17 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 4,852.52 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 4,843.52 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4,832.02 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 4,803.86 0.03 12.30 May 15, 2045 5.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4,791.49 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 4,784.14 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 4,781.20 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4,774.21 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4,769.63 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4,767.81 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 4,749.62 0.03 5.13 Dec 20, 2054 5.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4,744.20 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 4,744.20 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,743.77 0.03 7.31 Apr 20, 2052 2.00
BARC BARCLAYS PLC Financials Equity 4,741.68 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 4,738.05 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4,715.94 0.03 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,705.16 0.03 7.41 Aug 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 4,691.36 0.03 8.28 Feb 15, 2036 4.50
AXON AXON ENTERPRISE INC Industrials Equity 4,679.46 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 4,662.15 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 4,660.98 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 4,658.96 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 4,642.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,610.16 0.03 1.95 Jul 15, 2027 4.38
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,601.49 0.03 4.44 May 01, 2053 5.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,601.49 0.03 6.87 May 20, 2052 2.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4,592.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,591.15 0.03 2.16 Aug 31, 2027 0.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,586.75 0.03 7.64 Feb 01, 2052 2.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,562.65 0.03 4.50 Dec 01, 2052 5.50
PCG PG&E CORP Utilities Equity 4,535.71 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 4,534.50 0.03 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,531.99 0.03 2.85 Aug 01, 2053 6.50
8001 ITOCHU CORP Industrials Equity 4,487.99 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 4,446.63 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,444.24 0.02 5.13 Oct 20, 2054 5.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,416.63 0.02 7.64 Feb 01, 2051 2.00
MPC MARATHON PETROLEUM CORP Energy Equity 4,407.57 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 4,366.48 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 4,364.46 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 4,364.46 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4,356.56 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,351.41 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 4,322.86 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 4,318.31 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 4,318.31 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 4,311.47 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,293.77 0.02 7.25 Jul 01, 2053 2.50
WDAY WORKDAY INC CLASS A Information Technology Equity 4,292.80 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,287.22 0.02 1.49 Jun 23, 2025 6.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,283.95 0.02 1.57 Jul 21, 2025 6.50
TBOND TREASURY BOND Treasuries Fixed Income 4,268.81 0.02 13.47 Nov 15, 2044 3.00
RSG REPUBLIC SERVICES INC Industrials Equity 4,254.55 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 4,246.44 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4,246.07 0.02 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 4,239.97 0.02 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 4,238.80 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 4,226.77 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 4,223.57 0.02 4.10 Nov 20, 2054 5.50
RBLX ROBLOX CORP CLASS A Communication Equity 4,221.76 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4,220.90 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,219.83 0.02 7.42 Nov 01, 2050 2.50
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,201.58 0.02 7.41 Apr 01, 2052 2.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,195.26 0.02 4.75 Mar 01, 2054 5.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,194.79 0.02 7.25 Jan 01, 2052 2.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,187.77 0.02 3.49 Oct 01, 2053 6.00
PSX PHILLIPS Energy Equity 4,171.66 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 4,140.37 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,135.59 0.02 3.80 Aug 01, 2054 6.00
CTVA CORTEVA INC Materials Equity 4,113.82 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,110.55 0.02 6.99 Jan 01, 2050 3.00
BDX BECTON DICKINSON Health Care Equity 4,107.90 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 4,106.08 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,104.00 0.02 3.69 Jul 01, 2053 6.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 4,102.59 0.02 4.89 Jul 20, 2053 5.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,098.15 0.02 3.56 Oct 01, 2054 6.00
9984 SOFTBANK GROUP CORP Communication Equity 4,095.70 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4,086.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,078.49 0.02 14.59 Nov 15, 2048 3.38
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4,075.85 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,070.06 0.02 5.36 May 01, 2053 5.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,068.43 0.02 7.83 Nov 01, 2051 1.50
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4,067.82 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,065.15 0.02 2.38 Jul 14, 2025 6.50
PAYX PAYCHEX INC Industrials Equity 4,064.18 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 4,062.61 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,044.14 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,043.15 0.02 3.63 Oct 01, 2053 6.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4,035.03 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 4,012.80 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,991.44 0.02 4.17 Feb 01, 2037 1.50
BN DANONE SA Consumer Staples Equity 3,990.74 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 3,986.30 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 3,984.48 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 3,975.37 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,958.57 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,956.34 0.02 7.31 Jun 20, 2052 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,951.42 0.02 5.61 Jul 14, 2025 5.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 3,924.71 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,912.34 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 3,904.78 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,880.99 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,867.88 0.02 4.59 May 01, 2054 5.50
DBK DEUTSCHE BANK AG Financials Equity 3,851.95 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 3,846.94 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,826.70 0.02 4.89 May 20, 2053 5.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,826.00 0.02 3.74 Aug 01, 2053 6.00
8031 MITSUI LTD Industrials Equity 3,809.11 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,804.23 0.02 4.10 Oct 20, 2054 5.50
LONN LONZA GROUP AG Health Care Equity 3,794.96 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 3,791.47 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 3,790.91 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,781.77 0.02 7.64 Jun 01, 2052 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,779.90 0.02 6.89 Jan 20, 2052 2.50
URI UNITED RENTALS INC Industrials Equity 3,761.78 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 3,750.44 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,749.00 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 3,747.71 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 3,740.69 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,739.88 0.02 6.89 Jan 20, 2051 2.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 3,733.69 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,727.49 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,726.22 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,705.72 0.02 7.64 Jul 01, 2051 2.00
MET METLIFE INC Financials Equity 3,697.11 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,687.70 0.02 7.52 Nov 01, 2051 2.00
UDR UDR REIT INC Real Estate Equity 3,685.59 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 3,684.85 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,679.35 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,675.76 0.02 3.80 Mar 01, 2037 2.50
TGT TARGET CORP Consumer Staples Equity 3,659.77 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,635.52 0.02 3.11 Jul 20, 2054 6.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,630.62 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 3,630.16 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 3,621.06 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 3,617.20 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 3,591.91 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,590.82 0.02 7.42 Jan 01, 2051 2.50
ADYEN ADYEN NV Financials Equity 3,580.98 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,580.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,568.76 0.02 13.67 May 15, 2045 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3,560.94 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,547.34 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 3,546.82 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,542.95 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,541.81 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 3,540.79 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 3,518.59 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,517.01 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 3,514.03 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,514.03 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 3,502.65 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,496.52 0.02 6.08 Jul 14, 2025 4.50
FICO FAIR ISAAC CORP Information Technology Equity 3,494.90 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,478.97 0.02 5.77 Jan 01, 2055 5.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,462.11 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,454.63 0.02 6.01 Nov 20, 2054 4.50
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,454.40 0.02 4.50 Aug 01, 2052 5.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 3,452.86 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,446.14 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 3,442.74 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,441.62 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,439.04 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,434.04 0.02 3.98 Dec 20, 2052 5.50
EXPN EXPERIAN PLC Industrials Equity 3,425.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,423.65 0.02 10.65 May 15, 2040 4.38
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,414.61 0.02 7.21 Sep 01, 2051 2.50
KVUE KENVUE INC Consumer Staples Equity 3,413.38 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,411.57 0.02 6.91 Oct 20, 2046 3.00
6857 ADVANTEST CORP Information Technology Equity 3,411.31 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 3,407.92 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 3,406.10 0.02 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,399.87 0.02 5.66 Jul 01, 2046 3.50
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,390.28 0.02 7.52 Dec 01, 2051 2.00
AME AMETEK INC Industrials Equity 3,382.87 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,381.50 0.02 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,375.54 0.02 6.82 Nov 01, 2054 3.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3,373.76 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,371.79 0.02 7.83 May 01, 2051 1.50
JPY JPY CASH Cash and/or Derivatives Cash 3,370.90 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 3,369.66 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 3,363.70 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 3,360.76 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,360.20 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 3,359.28 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,352.37 0.02 4.64 Aug 01, 2054 5.50
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,351.67 0.02 3.11 Sep 20, 2054 6.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,347.58 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,347.22 0.02 7.10 Feb 20, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,336.46 0.02 4.18 Jul 17, 2025 2.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,331.89 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,329.90 0.02 7.25 Dec 01, 2051 2.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,324.99 0.02 7.52 Apr 01, 2051 2.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 3,320.54 0.02 4.23 Feb 20, 2055 5.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 3,301.82 0.02 6.89 Sep 20, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,294.34 0.02 4.36 Mar 01, 2037 1.50
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,292.31 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 3,288.14 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,281.77 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,277.70 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,277.21 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,274.44 0.02 6.93 Aug 01, 2051 2.50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,267.65 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 3,266.82 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,266.11 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,245.98 0.02 15.30 Feb 15, 2041 0.00
EA ELECTRONIC ARTS INC Communication Equity 3,245.79 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 3,243.06 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,235.37 0.02 4.64 Apr 01, 2054 5.50
VOLV B VOLVO CLASS B Industrials Equity 3,232.26 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 3,228.94 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,221.09 0.02 8.03 Jan 01, 2052 2.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,219.76 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,215.24 0.02 6.89 Feb 20, 2051 2.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,209.86 0.02 4.64 Jan 01, 2055 5.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,205.67 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 3,179.13 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 3,176.38 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 3,170.08 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,164.27 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,160.72 0.02 6.79 May 20, 2052 3.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,153.46 0.02 4.77 Nov 01, 2054 5.50
6702 FUJITSU LTD Information Technology Equity 3,152.48 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 3,136.03 0.02 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,130.53 0.02 3.54 Feb 01, 2053 6.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,130.23 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,120.86 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3,116.63 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,114.98 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,098.24 0.02 4.15 Jul 17, 2025 2.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,097.55 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,094.20 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,074.49 0.02 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,067.35 0.02 8.29 Apr 01, 2051 2.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,065.48 0.02 4.28 Apr 01, 2037 2.00
EBAY EBAY INC Consumer Discretionary Equity 3,063.62 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 3,054.56 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,054.48 0.02 5.96 Feb 01, 2053 4.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3,052.69 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 3,042.92 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,033.91 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,032.95 0.02 5.17 Feb 01, 2053 5.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3,028.39 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3,026.74 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,023.59 0.02 7.52 Mar 01, 2051 2.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,021.72 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,020.81 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,016.63 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 3,012.61 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,012.58 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 3,007.44 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2,994.85 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,992.23 0.02 6.17 Sep 20, 2052 4.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,980.53 0.02 6.54 Jun 01, 2052 3.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,970.85 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,968.36 0.02 6.17 Oct 20, 2052 4.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,967.53 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,967.07 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,956.90 0.02 7.47 Jul 14, 2025 2.50
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,951.05 0.02 7.25 Feb 01, 2052 2.50
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,941.22 0.02 7.21 Oct 01, 2051 2.50
NDAQ NASDAQ INC Financials Equity 2,937.47 0.02 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,935.14 0.02 4.57 Jun 01, 2053 5.50
SIKA SIKA AG Materials Equity 2,911.66 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,910.38 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,906.59 0.02 7.09 Aug 20, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,894.43 0.02 1.80 Apr 30, 2027 2.75
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,891.71 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,883.73 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 2,875.63 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,875.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,875.43 0.02 8.77 Feb 15, 2037 4.75
VMC VULCAN MATERIALS Materials Equity 2,874.16 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,864.95 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,864.93 0.02 7.73 Feb 01, 2052 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,856.28 0.02 7.64 Jan 01, 2052 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,855.81 0.02 7.71 Feb 01, 2051 2.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,854.29 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,850.81 0.02 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,848.32 0.02 3.45 Feb 01, 2036 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,844.56 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 2,842.74 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,836.20 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,825.15 0.02 6.89 Nov 20, 2051 2.50
TSCO TESCO PLC Consumer Staples Equity 2,811.84 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,800.11 0.02 7.19 Sep 01, 2050 2.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,794.50 0.02 7.60 Dec 01, 2050 2.00
CSGP COSTAR GROUP INC Real Estate Equity 2,793.56 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,783.67 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,780.80 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,779.31 0.02 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,773.67 0.02 7.45 Feb 01, 2051 2.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,773.67 0.02 2.85 Oct 01, 2053 6.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,772.38 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,763.04 0.02 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,762.44 0.02 6.66 Jul 01, 2050 3.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,761.50 0.02 2.42 Jan 20, 2055 6.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,743.91 0.02 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,740.68 0.02 7.25 Mar 01, 2052 2.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,725.47 0.02 7.73 Feb 01, 2052 2.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,724.06 0.02 7.58 Aug 01, 2051 2.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,718.21 0.02 6.82 Dec 01, 2052 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,717.96 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,717.72 0.02 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,717.28 0.02 6.40 Jun 01, 2049 3.50
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,715.17 0.02 4.64 Feb 01, 2055 5.50
ABX BARRICK MINING CORP Materials Equity 2,706.88 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,706.69 0.01 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,703.38 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,684.71 0.01 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 2,680.61 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 2,678.79 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,671.95 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,671.58 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,668.84 0.01 4.27 Apr 01, 2053 5.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,665.15 0.01 0.00 nan 0.00
ARGX ARGENX Health Care Equity 2,664.04 0.01 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,661.48 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,657.14 0.01 7.64 Apr 01, 2051 2.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,654.33 0.01 6.60 Oct 01, 2051 3.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,650.17 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,646.61 0.01 7.25 Jan 01, 2052 2.50
DXCM DEXCOM INC Health Care Equity 2,646.00 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,641.46 0.01 7.64 May 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,636.54 0.01 4.41 Jul 01, 2053 5.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,633.97 0.01 7.43 Mar 01, 2051 2.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,633.97 0.01 2.42 Jun 20, 2054 6.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,628.69 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,621.57 0.01 7.64 Apr 01, 2051 2.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,619.46 0.01 3.84 Mar 01, 2055 6.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,616.40 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,613.32 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,610.34 0.01 4.49 Oct 01, 2053 5.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,609.17 0.01 4.01 Oct 20, 2053 5.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,607.74 0.01 0.00 nan 0.00
ENI ENI Energy Equity 2,607.06 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,598.17 0.01 7.42 Jun 01, 2051 2.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,573.83 0.01 7.25 Jul 01, 2051 2.50
GRMN GARMIN LTD Consumer Discretionary Equity 2,573.59 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,570.84 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,565.17 0.01 5.77 Nov 01, 2054 5.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2,564.80 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,563.57 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,553.55 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,552.77 0.01 7.60 Aug 01, 2050 2.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,549.73 0.01 4.89 Sep 20, 2053 5.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,547.87 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,545.98 0.01 7.58 Jun 01, 2051 2.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,535.69 0.01 7.41 Jul 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,535.69 0.01 2.44 Jun 23, 2025 6.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,532.65 0.01 7.60 Jun 01, 2050 2.00
NRG NRG ENERGY INC Utilities Equity 2,532.14 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,531.24 0.01 2.54 Jul 21, 2025 6.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,530.31 0.01 4.85 Nov 01, 2054 5.50
IT GARTNER INC Information Technology Equity 2,518.94 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,516.81 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,514.22 0.01 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,512.56 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,510.28 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 2,506.14 0.01 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,504.82 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,504.36 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,496.84 0.01 4.58 Feb 01, 2053 5.50
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,494.97 0.01 7.21 Jan 01, 2052 2.50
ASSA B ASSA ABLOY B Industrials Equity 2,486.10 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,485.18 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,483.74 0.01 3.72 Jun 01, 2054 6.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,479.06 0.01 3.98 Jan 20, 2053 5.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,476.72 0.01 5.51 Mar 20, 2053 4.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,468.84 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,467.12 0.01 5.80 May 01, 2055 5.00
AXISBANK AXIS BANK LTD Financials Equity 2,462.58 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,455.95 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,455.89 0.01 4.44 Mar 01, 2053 5.50
MTB M&T BANK CORP Financials Equity 2,447.43 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 2,446.76 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 2,444.00 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,443.79 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 2,438.78 0.01 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 2,437.87 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,436.50 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2,423.05 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,420.11 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,413.77 0.01 7.21 Oct 01, 2051 2.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,410.03 0.01 7.42 Sep 01, 2050 2.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,408.15 0.01 8.03 Mar 01, 2051 2.50
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,405.58 0.01 6.61 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,404.41 0.01 5.96 Sep 01, 2052 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,403.27 0.01 3.09 Aug 31, 2028 1.13
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,396.45 0.01 5.25 Nov 01, 2052 5.00
BRO BROWN & BROWN INC Financials Equity 2,395.06 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,394.58 0.01 6.66 Jan 01, 2049 3.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,392.01 0.01 3.78 Feb 01, 2036 2.00
G ASSICURAZIONI GENERALI Financials Equity 2,391.06 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 2,387.38 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,385.46 0.01 4.07 Jan 01, 2037 2.00
AAL ANGLO AMERICAN PLC Materials Equity 2,383.34 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,382.60 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,376.21 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,367.44 0.01 7.60 Jul 01, 2050 2.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 2,364.15 0.01 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 2,357.26 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,349.89 0.01 3.86 Sep 01, 2054 6.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,344.51 0.01 3.11 Jan 20, 2055 6.00
HUM HUMANA INC Health Care Equity 2,338.59 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,333.12 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,332.34 0.01 5.74 Apr 20, 2053 4.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,331.76 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,329.48 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,328.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,327.61 0.01 5.74 Feb 29, 2032 4.13
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,326.95 0.01 6.61 Jun 01, 2052 3.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,324.15 0.01 5.13 Sep 20, 2054 5.00
S58 SATS LTD Industrials Equity 2,323.06 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,315.36 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,313.15 0.01 7.41 Apr 01, 2052 2.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,311.74 0.01 5.38 Oct 01, 2053 5.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,311.72 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,308.52 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,306.71 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,305.34 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,298.06 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,295.83 0.01 4.49 Nov 01, 2053 5.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,295.57 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,294.41 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,290.31 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,288.95 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,287.01 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,286.94 0.01 7.64 Sep 01, 2051 2.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,283.43 0.01 6.87 Nov 01, 2049 4.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,282.96 0.01 7.64 Dec 01, 2051 2.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2,276.65 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,273.13 0.01 3.80 Jul 01, 2054 6.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,271.03 0.01 4.52 Jun 01, 2053 5.50
HUBS HUBSPOT INC Information Technology Equity 2,270.28 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,261.28 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,258.33 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,253.94 0.01 5.51 Aug 20, 2052 4.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,247.12 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,239.44 0.01 5.27 Nov 01, 2052 5.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,238.03 0.01 7.79 Nov 01, 2050 1.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,236.09 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,231.31 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,222.82 0.01 4.28 Jun 01, 2037 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,222.82 0.01 7.34 Nov 01, 2050 2.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,222.82 0.01 2.74 Oct 01, 2053 6.50
EXE EXPAND ENERGY CORP Energy Equity 2,222.46 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,219.32 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,219.08 0.01 3.55 Dec 01, 2035 2.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,214.16 0.01 7.10 Nov 20, 2051 2.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 2,212.53 0.01 4.10 Dec 20, 2054 5.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,201.29 0.01 6.61 Jun 20, 2046 3.50
SLHN SWISS LIFE HOLDING AG Financials Equity 2,197.67 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,194.78 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,193.24 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,191.18 0.01 17.48 May 15, 2043 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,179.76 0.01 7.60 Dec 01, 2051 2.00
8002 MARUBENI CORP Industrials Equity 2,173.04 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,172.48 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,171.57 0.01 6.69 Aug 01, 2052 3.50
CCO CAMECO CORP Energy Equity 2,164.95 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,160.71 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,158.70 0.01 6.91 Feb 20, 2047 3.00
NNN NNN REIT INC Real Estate Equity 2,146.82 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,146.30 0.01 3.57 Mar 01, 2037 3.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,143.44 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,141.39 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,137.41 0.01 3.84 Aug 01, 2054 6.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,136.94 0.01 6.05 May 01, 2053 4.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,136.01 0.01 7.25 Nov 01, 2051 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,134.84 0.01 7.98 Oct 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 2,123.79 0.01 16.67 May 15, 2051 2.38
7751 CANON INC Information Technology Equity 2,116.79 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,113.78 0.01 7.64 Feb 01, 2052 2.00
FITB FIFTH THIRD BANCORP Financials Equity 2,111.33 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,108.60 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,105.39 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,105.26 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,103.18 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,102.31 0.01 7.31 Jul 01, 2051 2.00
HO THALES SA Industrials Equity 2,101.90 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,099.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,097.08 0.01 10.12 Aug 15, 2039 4.50
AEE AMEREN CORP Utilities Equity 2,096.30 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,087.80 0.01 6.85 Mar 01, 2050 3.00
8630 SOMPO HOLDINGS INC Financials Equity 2,082.78 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,079.65 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,077.08 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,076.58 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,065.99 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,065.34 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,063.93 0.01 4.64 Jun 01, 2054 5.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,063.27 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2,062.15 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,053.95 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,053.40 0.01 5.36 Jun 01, 2053 5.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,051.34 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,051.30 0.01 5.96 Oct 01, 2052 4.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,050.59 0.01 7.08 Nov 01, 2050 2.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,050.36 0.01 7.64 Jan 01, 2052 2.00
PPG PPG INDUSTRIES INC Materials Equity 2,048.03 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,044.04 0.01 4.20 May 01, 2037 2.50
NOKIA NOKIA Information Technology Equity 2,043.44 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,041.70 0.01 7.64 Jun 01, 2051 2.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,040.53 0.01 4.79 Nov 01, 2054 5.50
HSY HERSHEY FOODS Consumer Staples Equity 2,032.55 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,031.64 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,031.12 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,029.81 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,029.81 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,029.65 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,028.90 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,026.34 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,022.28 0.01 7.08 Jan 01, 2051 2.50
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,022.04 0.01 6.13 Jun 01, 2052 4.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.07 0.01 6.56 Oct 01, 2050 3.00
ORA ORANGE SA Communication Equity 2,012.74 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,011.60 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,010.66 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,009.32 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,007.95 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,002.86 0.01 7.64 Oct 01, 2051 2.00
8053 SUMITOMO CORP Industrials Equity 2,001.89 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,001.34 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,999.11 0.01 6.82 Jun 01, 2052 3.50
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,997.01 0.01 7.25 Dec 01, 2051 2.50
2308 DELTA ELECTRONICS INC Information Technology Equity 1,996.97 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,996.11 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,993.44 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,990.66 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,989.28 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,988.66 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,988.37 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,987.65 0.01 1.49 Mar 20, 2055 6.50
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,987.18 0.01 4.07 Jun 01, 2036 2.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,986.01 0.01 5.82 Jul 01, 2044 3.00
MTD METTLER TOLEDO INC Health Care Equity 1,984.73 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,982.73 0.01 3.69 Jul 01, 2053 6.00
VLTO VERALTO CORP Industrials Equity 1,982.45 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,980.16 0.01 7.25 Feb 01, 2047 2.50
WSP WSP GLOBAL INC Industrials Equity 1,980.02 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,977.44 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 1,973.80 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,972.89 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,972.20 0.01 5.99 Jan 01, 2054 4.50
EBS ERSTE GROUP BANK AG Financials Equity 1,971.56 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,963.31 0.01 7.25 Sep 01, 2051 2.50
SSE SSE PLC Utilities Equity 1,962.19 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,961.04 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,959.22 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,959.10 0.01 7.37 Dec 01, 2050 2.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,954.42 0.01 7.01 May 01, 2052 2.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,953.48 0.01 7.52 Nov 01, 2051 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,949.04 0.01 7.64 Feb 01, 2052 2.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,946.70 0.01 4.28 Apr 01, 2037 2.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,943.99 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,942.72 0.01 6.53 Dec 01, 2054 4.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,942.06 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,941.92 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,941.46 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,935.79 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,934.99 0.01 7.25 Sep 01, 2052 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,934.76 0.01 2.40 Nov 01, 2053 6.50
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,934.29 0.01 4.19 Dec 01, 2039 4.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,934.06 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,930.57 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,929.62 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,925.97 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,923.77 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,920.49 0.01 7.25 Jul 01, 2051 2.50
VRSN VERISIGN INC Information Technology Equity 1,920.06 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,919.91 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,917.21 0.01 7.83 Jul 01, 2051 1.50
FE FIRSTENERGY CORP Utilities Equity 1,915.50 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,914.64 0.01 7.56 Mar 01, 2051 2.00
FER FERROVIAL Industrials Equity 1,912.55 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,912.00 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,911.86 0.01 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,911.83 0.01 4.60 Dec 01, 2039 3.50
CCL CARNIVAL CORP Consumer Discretionary Equity 1,902.75 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,900.36 0.01 6.44 Aug 01, 2050 3.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,899.19 0.01 6.89 Aug 01, 2050 2.50
4543 TERUMO CORP Health Care Equity 1,898.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,895.99 0.01 2.56 Jan 31, 2028 0.75
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,891.24 0.01 7.64 Oct 01, 2052 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,890.07 0.01 7.25 Jul 01, 2052 2.50
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,888.19 0.01 7.41 Jul 01, 2052 2.50
CDW CDW CORP Information Technology Equity 1,888.18 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,887.96 0.01 7.58 Feb 01, 2051 2.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,884.68 0.01 7.64 May 01, 2051 2.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,882.58 0.01 3.59 Mar 01, 2037 3.00
6902 DENSO CORP Consumer Discretionary Equity 1,880.93 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,873.77 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,868.99 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,867.15 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,866.60 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,866.32 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,865.50 0.01 3.69 Oct 01, 2053 6.00
6954 FANUC CORP Industrials Equity 1,864.21 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,863.58 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,859.03 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,858.94 0.01 4.36 Mar 01, 2037 1.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,857.96 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,855.20 0.01 4.49 Jul 01, 2053 5.50
8591 ORIX CORP Financials Equity 1,854.46 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,854.03 0.01 5.91 Jul 01, 2052 4.50
PUB PUBLICIS GROUPE SA Communication Equity 1,853.91 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,852.99 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,848.95 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.41 0.01 5.14 Apr 01, 2055 5.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,848.41 0.01 6.01 Oct 20, 2054 4.50
HPQ HP INC Information Technology Equity 1,845.37 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,839.75 0.01 7.25 Feb 01, 2052 2.50
9888 BAIDU CLASS A INC Communication Equity 1,838.46 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,838.38 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,833.20 0.01 7.42 May 01, 2050 2.50
LH LABCORP HOLDINGS INC Health Care Equity 1,832.16 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.56 0.01 6.61 Jul 01, 2050 3.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.33 0.01 6.97 Dec 01, 2051 2.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,829.46 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,825.78 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,825.48 0.01 7.60 Jul 01, 2051 2.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,822.44 0.01 6.86 Feb 01, 2051 2.50
CPAY CORPAY INC Financials Equity 1,821.23 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,817.00 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,816.78 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,811.67 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,811.44 0.01 6.91 Jan 20, 2048 3.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,810.27 0.01 7.25 Jan 01, 2054 2.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,809.33 0.01 7.04 Oct 01, 2051 2.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,805.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,805.04 0.01 14.67 Aug 15, 2047 2.75
UCB UCB SA Health Care Equity 1,805.01 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,804.89 0.01 7.73 Mar 01, 2052 2.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,803.47 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,802.78 0.01 6.61 Sep 01, 2050 3.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,801.34 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,800.28 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,800.21 0.01 6.42 Feb 01, 2047 3.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,799.68 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 1,797.55 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,796.70 0.01 2.85 Oct 01, 2053 6.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,792.70 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,786.93 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,785.47 0.01 3.96 Apr 01, 2055 6.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,784.53 0.01 4.64 Mar 01, 2054 5.50
WRB WR BERKLEY CORP Financials Equity 1,784.34 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,782.66 0.01 7.42 Jun 01, 2051 2.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,781.85 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,779.26 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,778.32 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,777.44 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,776.26 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,776.14 0.01 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 1,769.32 0.01 2.42 Aug 20, 2054 6.50
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,767.45 0.01 6.67 Dec 20, 2049 3.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,766.04 0.01 7.25 Sep 01, 2052 2.50
PODD INSULET CORP Health Care Equity 1,763.39 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,759.24 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,758.09 0.01 6.38 Sep 01, 2048 3.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,756.21 0.01 7.42 Apr 01, 2051 2.00
ERIC B ERICSSON B Information Technology Equity 1,755.75 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,755.19 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,751.07 0.01 6.79 Jun 20, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,745.50 0.01 0.90 May 15, 2026 1.63
EMAAR EMAAR PROPERTIES Real Estate Equity 1,744.40 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,742.90 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,741.99 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,741.71 0.01 7.80 Feb 01, 2051 2.00
SAND SANDVIK Industrials Equity 1,741.22 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,739.17 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,737.92 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,736.63 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,736.07 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 1,735.61 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,729.07 0.01 4.10 Aug 20, 2054 5.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,726.96 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,723.77 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,722.86 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,722.52 0.01 3.11 Jun 20, 2054 6.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,720.65 0.01 3.79 Jun 23, 2025 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,719.71 0.01 3.82 Jul 21, 2025 5.50
7010 SAUDI TELECOM Communication Equity 1,718.94 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,718.76 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,718.33 0.01 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,716.67 0.01 7.41 Apr 01, 2052 2.50
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,716.43 0.01 5.51 Jul 01, 2047 3.50
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,711.05 0.01 4.46 Mar 01, 2055 6.00
EQNR EQUINOR Energy Equity 1,709.05 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,707.07 0.01 5.36 Oct 01, 2053 5.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,706.40 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,702.82 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,702.37 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,699.02 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,698.72 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,697.24 0.01 6.67 Feb 20, 2050 3.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,695.10 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,693.98 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,693.73 0.01 6.66 Dec 01, 2046 3.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,691.76 0.01 9.95 Aug 15, 2035 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,688.82 0.01 7.64 Aug 01, 2051 2.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.01 0.01 4.07 Feb 01, 2037 2.00
HAL HALLIBURTON Energy Equity 1,685.97 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,684.97 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,683.69 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,682.50 0.01 4.49 Aug 01, 2053 5.50
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,680.63 0.01 6.41 Aug 01, 2052 4.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,677.77 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,677.77 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,674.13 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,673.84 0.01 7.25 Sep 01, 2051 2.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,671.40 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,670.03 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,667.75 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,666.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,666.13 0.01 0.78 Mar 31, 2026 0.75
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,665.65 0.01 4.00 Mar 01, 2036 2.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,665.42 0.01 4.10 Mar 01, 2037 2.50
KBC KBC GROEP Financials Equity 1,664.94 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,660.47 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,660.16 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,658.64 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,656.29 0.01 1.49 Mar 20, 2053 6.50
PTC PTC INC Information Technology Equity 1,655.46 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,654.83 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,654.09 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,651.36 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,649.27 0.01 7.64 Oct 01, 2051 2.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,647.40 0.01 7.25 Oct 01, 2050 2.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,644.16 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,643.89 0.01 4.57 Apr 01, 2054 5.50
SWED A SWEDBANK Financials Equity 1,643.61 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,641.04 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.62 0.01 7.44 Aug 01, 2050 3.00
AV. AVIVA PLC Financials Equity 1,636.63 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,631.48 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,629.95 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,627.62 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.04 0.01 6.30 Jul 01, 2050 3.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,626.15 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,625.41 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,625.20 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,625.05 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,624.03 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,620.02 0.01 4.50 Jan 01, 2053 5.50
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,616.98 0.01 7.08 Nov 01, 2050 2.50
RBA RB GLOBAL INC Industrials Equity 1,616.75 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,614.64 0.01 6.29 Nov 20, 2047 4.00
POW POWER CORPORATION OF CANADA Financials Equity 1,613.46 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,612.91 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,609.42 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,609.26 0.01 4.07 Feb 01, 2037 2.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,609.02 0.01 5.36 Nov 01, 2053 5.00
8267 AEON LTD Consumer Staples Equity 1,608.32 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,607.62 0.01 5.34 May 01, 2048 3.50
CTRA COTERRA ENERGY INC Energy Equity 1,607.18 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,606.73 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,605.82 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,603.88 0.01 6.49 Sep 20, 2051 3.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,601.54 0.01 7.62 Feb 01, 2055 3.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,596.18 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,595.45 0.01 4.89 Apr 20, 2053 5.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,595.26 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,594.53 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,593.96 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,592.15 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,590.79 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,589.37 0.01 7.64 Feb 01, 2051 2.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,588.67 0.01 6.49 Jun 20, 2051 3.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,586.69 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,584.42 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,584.41 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,583.50 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,582.13 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,581.65 0.01 6.49 Oct 20, 2052 3.50
RI PERNOD RICARD SA Consumer Staples Equity 1,580.56 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,580.24 0.01 7.28 Dec 01, 2046 3.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,576.26 0.01 7.52 Nov 01, 2051 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,574.16 0.01 7.64 Sep 01, 2051 2.00
STLD STEEL DYNAMICS INC Materials Equity 1,573.03 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,571.82 0.01 7.21 Dec 01, 2050 2.50
6762 TDK CORP Information Technology Equity 1,571.55 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,570.75 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,569.84 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,569.71 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,565.48 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,564.20 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,564.01 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,558.71 0.01 7.64 Dec 01, 2051 2.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,556.11 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,555.20 0.01 7.08 Oct 01, 2050 2.50
6273 SMC (JAPAN) CORP Industrials Equity 1,553.35 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,551.93 0.01 7.21 Jul 01, 2051 2.50
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,549.59 0.01 6.61 Jan 20, 2050 3.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,549.34 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,549.34 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,548.89 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,547.98 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,544.79 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.27 0.01 7.19 Nov 01, 2050 2.50
STMPA STMICROELECTRONICS NV Information Technology Equity 1,542.51 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,539.06 0.01 6.85 Mar 01, 2051 3.00
DSFIR DSM FIRMENICH AG Materials Equity 1,538.28 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.18 0.01 7.64 Feb 01, 2052 2.00
FSR FIRSTRAND LTD Financials Equity 1,536.28 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,534.61 0.01 4.25 Jul 17, 2025 1.50
K KINROSS GOLD CORP Materials Equity 1,534.23 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.14 0.01 7.64 May 01, 2052 2.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.97 0.01 6.41 Aug 01, 2052 4.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,531.80 0.01 6.26 Jun 20, 2053 3.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,530.92 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,528.76 0.01 3.78 Dec 01, 2035 2.00
857 PETROCHINA LTD H Energy Equity 1,527.82 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,527.03 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,525.23 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,524.75 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,520.45 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,519.87 0.01 5.36 Jun 01, 2053 5.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,519.71 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,518.59 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,518.38 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,510.27 0.01 7.64 Jan 01, 2052 2.00
CW CURTISS WRIGHT CORP Industrials Equity 1,509.72 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,509.23 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.93 0.01 2.74 Nov 01, 2053 6.50
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,507.70 0.01 7.64 Feb 01, 2051 2.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,507.39 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.30 0.01 4.79 Oct 01, 2054 5.50
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,505.36 0.01 3.91 May 01, 2036 2.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,501.88 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,499.98 0.01 7.10 Aug 20, 2051 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,499.75 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,496.92 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,495.60 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,492.87 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,491.79 0.01 6.29 Jul 20, 2047 4.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,488.32 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,488.28 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,486.62 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,486.07 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,484.67 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,478.17 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,476.81 0.01 2.97 Nov 01, 2044 5.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,476.58 0.01 4.07 Aug 01, 2036 2.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,474.00 0.01 6.99 May 01, 2052 2.50
8308 RESONA HOLDINGS INC Financials Equity 1,473.57 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,473.54 0.01 7.23 Oct 01, 2051 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,472.31 0.01 11.96 Feb 01, 2046 4.90
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,468.86 0.01 3.84 Oct 01, 2054 6.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.92 0.01 2.85 Apr 01, 2055 6.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,464.60 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,462.81 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,457.98 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,457.91 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.62 0.01 6.60 Jul 01, 2049 3.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.92 0.01 7.32 Mar 01, 2050 2.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,456.45 0.01 4.07 Feb 01, 2036 2.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,454.52 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,451.14 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,450.37 0.01 6.01 Dec 20, 2054 4.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,445.99 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,445.96 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,439.56 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,439.14 0.01 5.76 Sep 01, 2050 4.50
LII LENNOX INTERNATIONAL INC Industrials Equity 1,438.68 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,438.67 0.01 7.25 Aug 01, 2051 2.50
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,438.02 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,436.56 0.01 5.29 Sep 01, 2052 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,435.03 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,434.92 0.01 6.73 Jan 01, 2048 3.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,434.60 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,434.58 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,434.58 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,431.74 0.01 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.71 0.01 1.49 May 20, 2053 6.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.48 0.01 6.63 Jan 01, 2051 3.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,429.57 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.61 0.01 7.08 Oct 01, 2050 2.50
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,427.20 0.01 4.66 Nov 01, 2054 5.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.97 0.01 7.23 Aug 01, 2051 2.50
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,425.10 0.01 3.93 Sep 01, 2054 6.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.22 0.01 4.64 Mar 01, 2055 5.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,423.22 0.01 6.91 Aug 20, 2046 3.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,422.52 0.01 7.64 Jan 01, 2052 2.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,420.42 0.01 4.49 Nov 01, 2053 5.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,419.34 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.25 0.01 7.42 May 01, 2051 2.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,418.61 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,418.54 0.01 7.31 Oct 01, 2051 2.00
COL COLES GROUP LTD Consumer Staples Equity 1,411.80 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,409.60 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.25 0.01 6.91 Dec 20, 2046 3.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,405.00 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,404.82 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,402.84 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,402.70 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,401.23 0.01 3.69 Apr 01, 2054 6.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,398.94 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,398.65 0.01 6.91 Aug 20, 2044 3.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,398.14 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,398.02 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,396.46 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,394.71 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,392.34 0.01 6.89 Oct 20, 2051 2.50
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.06 0.01 6.11 Oct 01, 2052 4.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,388.12 0.01 7.25 Apr 01, 2052 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,387.89 0.01 6.19 Feb 01, 2046 3.50
SAB BANCO DE SABADELL SA Financials Equity 1,387.72 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,387.65 0.01 3.74 May 01, 2054 6.00
KPN KONINKLIJKE KPN NV Communication Equity 1,386.99 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,386.76 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,384.30 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.04 0.01 6.63 Aug 01, 2052 3.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.34 0.01 7.34 Aug 01, 2050 2.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,380.87 0.01 7.34 Oct 01, 2050 2.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,380.38 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,378.61 0.01 0.00 nan 0.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,377.59 0.01 7.18 Jun 01, 2055 4.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,376.19 0.01 2.91 Apr 01, 2053 6.50
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,375.49 0.01 4.07 Feb 01, 2036 2.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,375.22 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.32 0.01 6.93 Nov 01, 2051 2.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,374.08 0.01 3.94 Jan 01, 2037 2.00
SCMN SWISSCOM AG Communication Equity 1,373.57 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.21 0.01 7.64 Jan 01, 2052 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,370.81 0.01 7.41 Mar 01, 2052 2.50
PKG PACKAGING CORP OF AMERICA Materials Equity 1,369.91 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,369.00 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,368.93 0.01 7.09 Jan 20, 2051 2.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,368.31 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,366.03 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.42 0.01 3.69 Aug 01, 2053 6.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,365.25 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,364.72 0.01 4.12 Feb 01, 2054 6.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,363.55 0.01 6.01 Apr 20, 2054 4.50
9613 NTT DATA GROUP CORP Information Technology Equity 1,363.46 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,361.71 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,360.88 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.34 0.01 7.42 Oct 01, 2050 2.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,355.60 0.01 7.29 Apr 01, 2052 2.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,355.33 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,351.32 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,351.15 0.01 6.39 Aug 01, 2052 4.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,349.49 0.01 0.00 nan 0.00
6160 BEIGENE LTD Other Equity 1,349.23 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,346.18 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.77 0.01 2.95 Jul 01, 2054 6.50
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.53 0.01 6.49 May 01, 2052 3.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,345.30 0.01 6.36 Sep 01, 2047 3.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,344.85 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,341.32 0.01 6.79 Apr 20, 2052 3.00
TRU TRANSUNION Industrials Equity 1,341.22 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,341.03 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.98 0.01 4.02 Nov 01, 2037 3.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.51 0.01 3.74 Jul 01, 2054 6.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,336.88 0.01 3.70 Nov 01, 2053 6.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,336.86 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,336.66 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,336.17 0.01 4.28 Mar 01, 2037 2.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,335.00 0.01 7.42 Dec 01, 2051 2.50
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.54 0.01 2.71 Jan 01, 2055 6.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,333.13 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.66 0.01 3.85 May 01, 2036 2.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,331.49 0.01 7.21 Nov 01, 2050 2.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,330.29 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.86 0.01 3.91 May 01, 2036 2.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,329.38 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,329.08 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,328.01 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,327.98 0.01 6.61 Sep 20, 2047 3.50
BALL BALL CORP Materials Equity 1,327.55 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,327.43 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,326.35 0.01 6.61 Jan 20, 2047 3.50
PNR PENTAIR Industrials Equity 1,326.19 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.11 0.01 6.42 May 01, 2052 3.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,325.88 0.01 3.78 Mar 01, 2036 2.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,325.28 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,324.85 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,323.45 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.13 0.01 3.94 Feb 01, 2053 6.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,317.99 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,315.58 0.01 5.74 May 20, 2053 4.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,314.88 0.01 7.73 May 01, 2052 2.00
OKTA OKTA INC CLASS A Information Technology Equity 1,314.35 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,313.70 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,312.98 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,312.77 0.01 5.51 Feb 20, 2054 4.50
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,312.42 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,311.86 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.84 0.01 4.51 Jun 01, 2053 5.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.60 0.01 5.96 Sep 01, 2052 4.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,310.93 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,310.70 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,310.70 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.20 0.01 6.28 Jan 01, 2052 3.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.03 0.01 7.17 Dec 01, 2051 2.50
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,309.03 0.01 5.20 May 20, 2055 5.00
APTV APTIV PLC Consumer Discretionary Equity 1,308.88 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,307.86 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,307.86 0.01 7.64 Nov 01, 2051 2.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.39 0.01 2.67 Dec 01, 2053 6.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,307.39 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,306.09 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,305.41 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,305.24 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.05 0.01 4.50 Feb 01, 2053 5.50
EQH EQUITABLE HOLDINGS INC Financials Equity 1,302.96 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,301.77 0.01 7.64 Feb 01, 2052 2.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,298.97 0.01 4.60 Jan 01, 2053 5.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,297.95 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,296.91 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,296.86 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,296.36 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,295.22 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,295.22 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,294.99 0.01 6.65 Dec 01, 2053 4.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.75 0.01 7.04 Jul 01, 2051 2.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,294.52 0.01 6.42 Dec 01, 2054 4.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,293.12 0.01 6.49 Dec 20, 2051 3.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,291.48 0.01 5.96 Oct 01, 2052 4.50
J JACOBS SOLUTIONS INC Industrials Equity 1,291.12 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.01 0.01 4.58 Sep 01, 2053 5.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,290.66 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,290.47 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.84 0.01 6.39 Nov 01, 2052 4.00
CPI CAPITEC LTD Financials Equity 1,288.78 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,288.39 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,286.33 0.01 3.48 Mar 01, 2054 6.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,286.11 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,285.65 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,285.55 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,285.20 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,285.17 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.59 0.01 3.93 Feb 01, 2037 2.50
REP REPSOL SA Energy Equity 1,282.39 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,282.20 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,282.12 0.01 7.60 Oct 01, 2050 2.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.18 0.01 7.64 Jun 01, 2051 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,279.08 0.01 6.67 Oct 20, 2049 3.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,278.78 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.61 0.01 7.42 Oct 01, 2050 2.50
ENAV ENAV SPA Industrials Equity 1,277.08 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.97 0.01 3.91 Nov 01, 2036 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,276.80 0.01 4.28 Apr 15, 2030 3.88
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.74 0.01 5.29 Nov 01, 2052 5.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.74 0.01 6.76 Aug 01, 2052 3.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,276.55 0.01 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.03 0.01 6.99 Jul 01, 2051 3.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,275.77 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,275.02 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,273.46 0.01 3.74 Sep 01, 2054 6.00
OTP OTP BANK Financials Equity 1,272.02 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,271.18 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,268.78 0.01 7.04 Nov 01, 2051 2.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,268.42 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,265.74 0.01 7.64 Apr 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,265.27 0.01 6.47 Aug 01, 2052 4.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,263.87 0.01 7.04 Feb 01, 2051 2.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,259.86 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,259.04 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,257.42 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,254.74 0.01 7.42 Nov 01, 2051 2.00
SBIN STATE BANK OF INDIA Financials Equity 1,254.56 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,253.16 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,252.86 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,252.79 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,252.63 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,252.17 0.01 6.91 Aug 20, 2045 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,250.06 0.01 6.49 Nov 20, 2051 3.00
SAAB B SAAB CLASS B Industrials Equity 1,248.01 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,247.95 0.01 7.60 May 01, 2050 2.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,247.95 0.01 7.60 Jan 01, 2051 2.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,247.72 0.01 6.59 Feb 01, 2047 3.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,247.40 0.01 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,246.32 0.01 4.33 May 01, 2055 6.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,246.08 0.01 6.47 Jul 01, 2046 3.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,244.21 0.01 4.64 May 01, 2054 5.50
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,243.27 0.01 3.81 Sep 01, 2053 6.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,241.40 0.01 3.14 Oct 20, 2053 6.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,240.10 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,239.19 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,239.03 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,238.10 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,237.72 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,237.38 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 1,236.80 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,236.49 0.01 3.99 Nov 01, 2036 2.50
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.55 0.01 6.41 Oct 01, 2052 4.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.55 0.01 3.84 Aug 01, 2054 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.32 0.01 7.64 Sep 01, 2051 2.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,235.25 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,235.10 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,233.74 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.64 0.01 3.99 Feb 01, 2055 6.00
NN NN GROUP NV Financials Equity 1,229.45 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.53 0.01 6.33 Mar 01, 2048 3.00
7936 ASICS CORP Consumer Discretionary Equity 1,228.34 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.83 0.01 4.79 Aug 01, 2054 5.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,227.59 0.01 6.87 Aug 20, 2052 2.50
MDB MONGODB INC CLASS A Information Technology Equity 1,226.45 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,225.99 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,224.67 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,224.08 0.01 7.25 Oct 01, 2051 2.50
ACM AECOM Industrials Equity 1,223.26 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.87 0.01 3.80 Jul 01, 2054 6.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.87 0.01 6.89 Oct 20, 2053 2.50
XP XP CLASS A INC Financials Equity 1,219.65 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.60 0.01 4.19 Nov 01, 2039 4.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,215.19 0.01 6.60 Jan 01, 2048 3.50
SGSN SGS SA Industrials Equity 1,214.92 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,214.26 0.01 3.62 Jul 17, 2025 4.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,212.15 0.01 6.97 Jan 01, 2052 2.50
FTI TECHNIPFMC PLC Energy Equity 1,211.88 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,210.97 0.01 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.87 0.01 6.56 Nov 01, 2051 3.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.94 0.01 2.67 Nov 01, 2053 6.50
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,207.70 0.01 4.19 Nov 01, 2039 4.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.79 0.01 6.49 Jan 01, 2052 3.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,201.15 0.01 7.08 Oct 01, 2050 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.05 0.01 7.17 Dec 01, 2051 2.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.41 0.01 7.17 Feb 01, 2052 2.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,196.39 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,195.07 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,194.83 0.01 6.29 Jun 20, 2047 4.00
KEY KEYCORP Financials Equity 1,194.57 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,192.75 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.26 0.01 5.64 Nov 01, 2054 5.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,189.45 0.01 2.85 Aug 01, 2054 6.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,188.80 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,188.65 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,187.74 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.35 0.01 7.64 Dec 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,186.64 0.01 7.23 Jul 01, 2051 2.50
AMXB AMERICA MOVIL B Communication Equity 1,186.34 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.94 0.01 6.32 Sep 01, 2052 3.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,184.30 0.01 3.55 Mar 01, 2055 6.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,184.10 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,183.18 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.67 0.01 2.74 Dec 01, 2053 6.50
BT.A BT GROUP PLC Communication Equity 1,182.39 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,181.73 0.01 6.86 Aug 01, 2051 2.50
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.79 0.01 7.26 Dec 01, 2051 2.50
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,180.33 0.01 5.64 Oct 01, 2054 5.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.09 0.01 7.64 Feb 01, 2052 2.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,178.69 0.01 3.81 Aug 01, 2053 6.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.22 0.01 7.31 Oct 01, 2051 2.00
A5G AIB GROUP PLC Financials Equity 1,177.42 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,176.96 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,174.67 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,173.56 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,173.17 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,173.07 0.01 4.13 Jun 01, 2036 2.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,169.56 0.01 3.55 Oct 01, 2035 2.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,169.52 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,168.23 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,167.70 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,167.31 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,164.97 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,162.53 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.44 0.01 6.01 Feb 01, 2053 4.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.44 0.01 7.15 Aug 01, 2052 3.00
9735 SECOM LTD Industrials Equity 1,159.59 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,158.12 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.10 0.01 6.93 Jun 01, 2051 2.50
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,157.63 0.01 7.25 Dec 01, 2051 2.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,156.46 0.01 6.00 Jan 20, 2050 4.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.35 0.01 7.17 Dec 01, 2051 2.50
AVY AVERY DENNISON CORP Materials Equity 1,153.58 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,153.34 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,152.81 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.01 0.01 3.83 Jul 01, 2038 3.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,152.01 0.01 4.49 Oct 01, 2053 5.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,150.14 0.01 7.09 Nov 20, 2050 2.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,149.44 0.01 4.10 Apr 20, 2054 5.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,147.42 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,147.33 0.01 7.42 Nov 01, 2050 2.50
ILMN ILLUMINA INC Health Care Equity 1,146.75 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,146.72 0.01 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,146.39 0.01 6.29 Apr 20, 2047 4.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,145.98 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,144.05 0.01 4.43 Jul 20, 2053 5.50
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.35 0.01 3.85 Apr 01, 2037 2.50
7733 OLYMPUS CORP Health Care Equity 1,142.31 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,141.65 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,141.25 0.01 4.82 Sep 20, 2052 5.00
PNDORA PANDORA Consumer Discretionary Equity 1,141.02 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,139.96 0.01 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.61 0.01 7.44 Apr 01, 2051 3.00
COO COOPER INC Health Care Equity 1,139.46 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.14 0.01 4.27 Mar 01, 2053 5.50
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.91 0.01 6.97 Apr 01, 2052 2.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,138.91 0.01 6.29 Feb 20, 2048 4.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,137.74 0.01 2.49 Dec 01, 2053 6.50
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,136.33 0.01 4.07 Jul 01, 2036 2.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.10 0.01 7.73 Apr 01, 2052 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,135.01 0.01 12.16 Mar 25, 2048 5.05
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.99 0.01 3.72 Jan 01, 2053 6.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,131.96 0.01 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,130.95 0.01 4.10 May 20, 2054 5.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,130.48 0.01 5.29 May 01, 2053 5.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,128.16 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,127.17 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,127.17 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,124.44 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,122.83 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,122.16 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,121.54 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,121.54 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,120.34 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,119.89 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,119.25 0.01 3.63 Aug 01, 2053 6.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,119.04 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,118.41 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,117.20 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,117.14 0.01 3.74 Jan 01, 2036 2.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.74 0.01 6.01 Jun 01, 2052 4.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,114.92 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.80 0.01 5.29 Nov 01, 2052 5.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.34 0.01 5.89 Jun 01, 2052 4.50
ITC ITC LTD Consumer Staples Equity 1,114.04 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,112.93 0.01 3.49 Jul 01, 2053 6.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.53 0.01 5.96 Feb 01, 2053 4.50
HEI HEICO CORP Industrials Equity 1,110.77 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,110.51 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,110.20 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,109.42 0.01 7.10 Apr 20, 2051 2.00
OMC OMNICOM GROUP INC Communication Equity 1,109.41 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,109.11 0.01 2.34 Dec 20, 2028 3.42
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,106.85 0.01 4.28 Jun 01, 2037 2.00
5020 ENEOS HOLDINGS INC Energy Equity 1,106.46 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,104.27 0.01 4.07 May 01, 2036 2.00
MT ARCELORMITTAL SA Materials Equity 1,103.89 0.01 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.81 0.01 2.67 May 01, 2054 6.50
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.23 0.01 6.63 Nov 01, 2051 3.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.76 0.01 4.49 Feb 01, 2053 5.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,099.39 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,098.19 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,098.02 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,098.02 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.55 0.01 3.66 Apr 01, 2054 6.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.21 0.01 5.70 Dec 01, 2052 4.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,093.28 0.01 3.07 Dec 01, 2053 6.50
KER KERING SA Consumer Discretionary Equity 1,092.31 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,092.27 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,091.65 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.64 0.01 7.37 Oct 01, 2050 2.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.94 0.01 7.64 Jul 01, 2051 2.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.00 0.01 4.49 May 01, 2053 5.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,088.91 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,088.13 0.01 6.34 May 01, 2051 4.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.43 0.01 5.29 Feb 01, 2053 5.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,086.98 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,086.74 0.01 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.15 0.01 5.96 Jan 01, 2053 4.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,083.67 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,082.93 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.24 0.01 6.61 Apr 01, 2052 3.50
ARX ARC RESOURCES LTD Energy Equity 1,078.16 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,078.05 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.19 0.01 6.97 Oct 01, 2050 3.00
4507 SHIONOGI LTD Health Care Equity 1,076.13 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,075.25 0.01 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.56 0.01 6.47 Mar 01, 2053 4.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,074.32 0.01 2.85 Sep 01, 2053 6.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,074.29 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,073.62 0.01 7.60 Mar 01, 2051 2.00
INF INFORMA PLC Communication Equity 1,073.19 0.01 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,073.15 0.01 3.54 Feb 01, 2053 6.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,072.68 0.01 6.67 Sep 20, 2049 3.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,071.93 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,071.28 0.01 7.60 Nov 01, 2050 2.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.58 0.01 3.81 Feb 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,068.38 0.01 5.71 Jul 22, 2033 5.01
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,067.53 0.01 6.02 Oct 01, 2049 4.00
BAMI BANCO BPM Financials Equity 1,067.49 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,067.36 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.83 0.01 7.64 Nov 01, 2051 2.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,066.60 0.01 8.03 Dec 01, 2051 2.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,065.69 0.01 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,062.62 0.01 4.29 Jun 01, 2036 2.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.39 0.01 6.09 Jun 01, 2050 3.50
9766 KONAMI GROUP CORP Communication Equity 1,062.35 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,061.59 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,057.71 0.01 6.67 Jan 20, 2050 3.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.47 0.01 5.40 Nov 01, 2049 4.50
EWBC EAST WEST BANCORP INC Financials Equity 1,056.58 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,055.36 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,054.76 0.01 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.73 0.01 5.53 Feb 01, 2047 3.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,053.15 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,052.93 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,052.05 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 1,051.05 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,050.76 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,050.58 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,048.93 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,046.94 0.01 4.07 Jan 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,045.83 0.01 6.53 Jan 23, 2035 5.47
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,045.05 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.13 0.01 6.34 Jan 01, 2050 4.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,043.83 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,043.67 0.01 4.05 Mar 01, 2036 2.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.73 0.01 3.99 Sep 01, 2054 6.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.26 0.01 3.56 Jan 01, 2055 6.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.26 0.01 5.63 Apr 01, 2050 4.50
GALD GALDERMA GROUP N AG Health Care Equity 1,041.39 0.01 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,040.62 0.01 6.86 May 01, 2052 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,040.24 0.01 1.09 Jul 22, 2027 1.73
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,038.52 0.01 7.80 Jul 14, 2025 1.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.71 0.01 7.79 Jan 01, 2051 1.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,035.71 0.01 6.87 Sep 20, 2052 2.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,035.24 0.01 3.72 Jun 01, 2037 3.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.84 0.01 4.17 Feb 01, 2037 1.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.60 0.01 7.25 Dec 01, 2050 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,033.60 0.01 6.91 Sep 20, 2046 3.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,031.25 0.01 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.09 0.01 6.86 Jul 01, 2051 2.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.39 0.01 4.50 Feb 01, 2053 5.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,029.25 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.46 0.01 2.85 Nov 01, 2053 6.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.22 0.01 6.67 Jul 20, 2049 3.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,027.42 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,027.05 0.01 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.82 0.01 4.01 May 20, 2053 5.50
ITT ITT INC Industrials Equity 1,025.15 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,024.24 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.84 0.01 5.36 Feb 01, 2054 5.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,021.98 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,020.60 0.01 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.27 0.01 4.60 May 01, 2053 5.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,020.06 0.01 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,018.63 0.01 3.78 Jul 01, 2035 2.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,017.69 0.01 5.82 Oct 01, 2044 3.00
TATASTEEL TATA STEEL LTD Materials Equity 1,017.06 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,016.66 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,016.39 0.01 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.59 0.01 7.64 Apr 01, 2052 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,015.33 0.01 7.42 Mar 01, 2035 5.20
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,015.33 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,014.94 0.01 6.21 Apr 25, 2034 5.29
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,013.60 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,013.26 0.01 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.01 0.01 6.91 Apr 01, 2052 2.50
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.84 0.01 6.91 Jul 01, 2051 2.50
2 CLP HOLDINGS LTD Utilities Equity 1,010.87 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,010.58 0.01 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,009.27 0.01 6.17 Nov 20, 2053 4.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.93 0.01 6.65 Nov 01, 2050 3.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,006.48 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,005.73 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,004.12 0.01 5.17 Sep 01, 2052 5.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,002.95 0.01 4.36 Jul 01, 2037 1.50
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,002.72 0.01 7.29 Mar 01, 2052 2.50
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,001.55 0.01 6.47 Jul 01, 2046 3.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,001.13 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,001.08 0.01 7.60 Oct 01, 2050 2.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,000.11 0.01 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 999.67 0.01 7.28 Apr 01, 2045 3.00
MONC MONCLER Consumer Discretionary Equity 999.11 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 999.11 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 995.27 0.01 6.46 May 19, 2033 4.75
CARL B CARLSBERG AS CL B Consumer Staples Equity 994.15 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 993.12 0.01 5.98 Jul 21, 2025 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 992.65 0.01 6.01 Jun 23, 2025 4.50
CIMB CIMB GROUP HOLDINGS Financials Equity 992.22 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 992.19 0.01 6.49 Feb 20, 2052 3.00
AR ANTERO RESOURCES CORP Energy Equity 991.00 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 990.99 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.31 0.01 5.27 Apr 01, 2053 5.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.61 0.01 7.64 May 01, 2051 2.00
ORG ORIGIN ENERGY LTD Utilities Equity 988.81 0.01 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.67 0.01 3.02 May 01, 2054 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 988.33 0.01 4.04 Nov 21, 2029 3.20
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 987.99 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 987.14 0.01 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 985.63 0.01 3.18 May 01, 2035 3.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 983.76 0.01 4.07 Nov 01, 2036 2.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 983.45 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 982.34 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 982.12 0.01 7.21 Jan 01, 2051 2.50
EXEL EXELIXIS INC Health Care Equity 981.89 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 981.89 0.01 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.89 0.01 8.03 Dec 01, 2051 2.50
EMA EMERA INC Utilities Equity 980.54 0.01 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.38 0.01 6.01 Aug 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 976.93 0.01 6.22 Jul 25, 2034 5.56
ALLE ALLEGION PLC Industrials Equity 975.97 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 974.66 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.17 0.01 5.17 Dec 01, 2052 5.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 973.93 0.01 4.62 Mar 01, 2046 4.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 973.93 0.01 6.26 Feb 20, 2053 3.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 971.99 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.59 0.01 6.39 Aug 01, 2052 4.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.66 0.01 5.89 Jul 01, 2052 4.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 970.37 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.95 0.01 6.63 Jul 01, 2051 3.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.61 0.01 8.03 May 01, 2051 2.50
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 967.61 0.01 5.51 Jul 20, 2052 4.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 966.91 0.01 6.29 Mar 20, 2048 4.00
CLH CLEAN HARBORS INC Industrials Equity 965.95 0.01 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 964.81 0.01 6.04 Jun 01, 2047 4.00
CCK CROWN HOLDINGS INC Materials Equity 962.31 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 961.85 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 961.45 0.01 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.06 0.01 5.54 Dec 01, 2054 5.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 960.59 0.01 7.04 Nov 01, 2051 2.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 960.13 0.01 3.56 Jul 01, 2054 6.00
X US STEEL CORP Materials Equity 960.03 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 959.95 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 959.48 0.01 8.35 Oct 01, 2037 6.75
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.42 0.01 7.23 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 959.16 0.01 0.86 Apr 30, 2026 2.38
MTN MTN GROUP LTD Communication Equity 958.61 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 958.11 0.01 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.85 0.01 7.58 Sep 01, 2051 2.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 956.76 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 956.64 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 956.39 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 956.39 0.01 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.38 0.01 3.81 Aug 01, 2054 6.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 956.15 0.01 6.61 Mar 20, 2049 3.50
JNPR JUNIPER NETWORKS INC Information Technology Equity 955.93 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 955.68 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 955.54 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 955.36 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 954.99 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 954.44 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 953.65 0.01 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.34 0.01 6.11 Jun 01, 2052 4.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 952.23 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.47 0.01 7.52 Jun 01, 2051 2.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 950.06 0.01 7.60 Sep 01, 2050 2.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 949.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 949.24 0.01 2.97 Aug 15, 2028 2.88
FBK FINECOBANK BANCA FINECO Financials Equity 948.19 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 948.19 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 947.88 0.01 2.50 Mar 25, 2028 4.30
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 947.73 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 947.69 0.01 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 946.79 0.01 3.29 Aug 01, 2038 4.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 946.72 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 945.25 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.68 0.01 4.57 Mar 01, 2054 5.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 944.21 0.01 6.77 Jun 01, 2050 3.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.21 0.01 5.77 Nov 01, 2054 5.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.75 0.01 6.89 Oct 01, 2050 2.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 943.75 0.01 6.17 Aug 20, 2052 4.00
MOS MOSAIC Materials Equity 943.63 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 943.41 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 943.18 0.01 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.87 0.01 5.89 Apr 01, 2053 4.50
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.17 0.01 5.29 Dec 01, 2052 5.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.17 0.01 7.17 Jul 01, 2051 2.50
JLL JONES LANG LASALLE INC Real Estate Equity 937.71 0.01 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.66 0.01 6.61 Feb 01, 2050 3.00
5803 FUJIKURA LTD Industrials Equity 937.16 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 936.97 0.01 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 935.09 0.01 6.01 Jul 20, 2048 4.50
PKN ORLEN SA Energy Equity 934.46 0.01 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 932.98 0.01 6.34 Nov 01, 2048 4.00
ENTG ENTEGRIS INC Information Technology Equity 932.70 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.11 0.01 7.83 Jul 01, 2051 1.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.88 0.01 6.61 Apr 01, 2052 3.50
RVTY REVVITY INC Health Care Equity 930.43 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.41 0.01 5.36 Aug 01, 2053 5.00
COLO B COLOPLAST B Health Care Equity 930.36 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 929.47 0.01 6.01 Jan 20, 2049 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 928.78 0.01 5.72 Jul 25, 2033 4.91
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 928.60 0.01 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.07 0.01 6.94 Sep 01, 2050 2.50
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 927.13 0.01 3.83 Jul 01, 2037 3.50
APG API GROUP CORP Industrials Equity 926.78 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 924.79 0.01 5.27 Apr 01, 2053 5.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 924.09 0.01 6.91 Jan 20, 2047 3.00
NVT NVENT ELECTRIC PLC Industrials Equity 923.59 0.01 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.39 0.01 3.99 Jul 01, 2054 6.00
TRENT TRENT LTD Consumer Discretionary Equity 922.38 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 922.27 0.01 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 921.98 0.01 5.76 Dec 01, 2048 4.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 921.53 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.41 0.01 5.17 Nov 01, 2052 5.00
1605 INPEX CORP Energy Equity 919.33 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 917.86 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 917.77 0.01 4.07 Dec 01, 2036 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 916.78 0.01 4.11 Mar 01, 2030 4.80
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.13 0.01 7.60 May 01, 2050 2.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.03 0.01 6.11 Apr 01, 2053 4.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 912.38 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 912.16 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 911.61 0.01 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.22 0.01 3.99 May 01, 2054 6.00
1CO COVESTRO V AG Materials Equity 910.32 0.01 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.05 0.01 3.56 Jan 01, 2055 6.00
COH COCHLEAR LTD Health Care Equity 909.58 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 908.64 0.01 4.07 Feb 01, 2037 2.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.24 0.01 6.94 Sep 01, 2050 2.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 907.10 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 906.15 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 905.91 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 905.83 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.37 0.01 7.37 Jan 01, 2051 2.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 904.92 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 904.62 0.01 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.96 0.01 7.60 Sep 01, 2051 2.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 902.09 0.00 4.36 Apr 01, 2037 1.50
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.45 0.00 3.49 Oct 01, 2053 6.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.22 0.00 7.17 Aug 01, 2051 2.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 899.05 0.00 6.13 Feb 01, 2048 4.00
RO ROCHE HOLDING AG Health Care Equity 898.37 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.11 0.00 5.89 Nov 01, 2052 4.50
SPSN SWISS PRIME SITE AG Real Estate Equity 897.27 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 897.18 0.00 7.25 Aug 01, 2051 2.50
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.18 0.00 7.25 Apr 01, 2052 2.50
Z ZILLOW GROUP INC CLASS C Real Estate Equity 896.72 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 896.27 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.01 0.00 7.64 Jan 01, 2052 2.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 894.88 0.00 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 894.88 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 893.34 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.20 0.00 3.74 Nov 01, 2053 6.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 892.63 0.00 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 892.17 0.00 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 892.17 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 891.72 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 890.62 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 890.47 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.92 0.00 7.16 May 01, 2052 2.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 889.46 0.00 3.65 Dec 01, 2039 4.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 889.44 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 888.23 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 888.07 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 887.71 0.00 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 887.52 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 887.35 0.00 5.70 Dec 01, 2042 3.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 886.08 0.00 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 883.52 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.14 0.00 7.64 May 01, 2052 2.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 882.81 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 881.27 0.00 4.29 Dec 01, 2036 2.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 881.03 0.00 6.19 Feb 01, 2049 4.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 880.79 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.10 0.00 7.60 Jul 01, 2051 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.10 0.00 6.94 Jul 01, 2050 2.50
ABEV3 AMBEV SA Consumer Staples Equity 879.01 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.46 0.00 7.64 Aug 01, 2051 2.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 878.46 0.00 4.07 Mar 01, 2036 2.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 876.69 0.00 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 876.31 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.12 0.00 5.25 Feb 01, 2053 5.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 873.44 0.00 8.01 Feb 01, 2036 4.70
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.84 0.00 3.69 Apr 01, 2054 6.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 872.84 0.00 6.87 Dec 20, 2052 2.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 872.47 0.00 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 871.53 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 870.80 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 870.31 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 870.27 0.00 6.79 Sep 20, 2052 3.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 870.03 0.00 6.39 May 01, 2049 3.50
WING WINGSTOP INC Consumer Discretionary Equity 869.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 869.71 0.00 5.70 Jul 25, 2033 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 868.87 0.00 6.16 Mar 02, 2033 5.25
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.86 0.00 7.25 Feb 01, 2052 2.50
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 868.63 0.00 7.09 Oct 20, 2050 2.00
196170 ALTEOGEN INC Health Care Equity 868.47 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 867.23 0.00 7.23 Aug 01, 2049 3.50
ARMK ARAMARK Consumer Discretionary Equity 866.67 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 866.38 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 866.06 0.00 6.66 Oct 01, 2046 3.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 865.59 0.00 6.61 Nov 20, 2047 3.50
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.35 0.00 7.25 Apr 01, 2052 2.50
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.35 0.00 7.64 Nov 01, 2051 2.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 865.35 0.00 6.48 Jun 01, 2054 4.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 865.35 0.00 4.82 Dec 20, 2052 5.00
NWSA NEWS CORP CLASS A Communication Equity 865.30 0.00 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 864.73 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.42 0.00 5.57 Nov 01, 2054 5.00
ATI ATI INC Industrials Equity 864.39 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 863.72 0.00 6.61 May 20, 2048 3.50
T AT&T INC Communications Fixed Income 863.61 0.00 15.05 Sep 15, 2055 3.55
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 862.51 0.00 13.60 May 19, 2053 5.30
RBC RBC BEARINGS INC Industrials Equity 861.20 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 858.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 858.14 0.00 6.30 Jun 01, 2034 5.35
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 856.70 0.00 7.31 May 01, 2051 2.00
CIEN CIENA CORP Information Technology Equity 856.65 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 856.46 0.00 7.28 Feb 01, 2047 3.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 856.46 0.00 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 856.27 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 856.27 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 855.47 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.59 0.00 5.36 Feb 01, 2054 5.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 854.12 0.00 3.67 Mar 01, 2037 3.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 854.07 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.89 0.00 6.34 Dec 01, 2049 4.00
G24 SCOUT24 N Communication Equity 853.70 0.00 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 853.52 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 853.46 0.00 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 852.23 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 851.18 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 850.86 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.85 0.00 6.73 Aug 01, 2052 3.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 850.38 0.00 4.07 Aug 01, 2036 2.00
EVO EVOLUTION Consumer Discretionary Equity 850.02 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.68 0.00 7.25 Feb 01, 2052 2.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 849.55 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 849.24 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 849.10 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 847.70 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 847.54 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.87 0.00 7.26 Jan 01, 2052 2.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 846.63 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 845.70 0.00 7.25 Dec 01, 2051 2.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 844.76 0.00 4.07 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 843.83 0.00 12.16 Apr 04, 2051 5.01
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 842.89 0.00 7.25 Jul 01, 2051 2.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.66 0.00 6.65 May 01, 2053 4.00
AIZ ASSURANT INC Financials Equity 842.53 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.19 0.00 5.10 Jul 01, 2051 4.50
G1A GEA GROUP AG Industrials Equity 841.94 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 841.63 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 841.62 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 841.38 0.00 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 840.83 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 840.17 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 839.34 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 838.89 0.00 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 837.34 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.27 0.00 6.97 Aug 01, 2050 3.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 835.70 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 835.70 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 835.64 0.00 6.47 Dec 01, 2046 3.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.40 0.00 7.25 Jan 01, 2052 2.50
CG CARLYLE GROUP INC Financials Equity 834.79 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.23 0.00 6.97 Apr 01, 2052 2.50
MNDY MONDAYCOM LTD Information Technology Equity 833.66 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 833.48 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 833.40 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.30 0.00 6.25 Sep 01, 2051 4.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.83 0.00 3.72 Jan 01, 2053 6.00
ELE ENDESA SA Utilities Equity 831.64 0.00 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 831.60 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 830.02 0.00 3.14 Sep 20, 2053 6.00
ALLY ALLY FINANCIAL INC Financials Equity 829.78 0.00 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 828.52 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 828.41 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 827.60 0.00 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 827.50 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 827.05 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.98 0.00 6.86 Apr 01, 2052 2.50
1010 RIYAD BANK Financials Equity 826.25 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.81 0.00 3.07 Jan 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 824.97 0.00 5.69 Apr 27, 2033 4.57
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 824.63 0.00 5.64 Mar 15, 2032 4.28
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 823.47 0.00 4.07 Jan 01, 2037 2.00
LKQ LKQ CORP Consumer Discretionary Equity 823.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 823.36 0.00 14.76 Sep 15, 2053 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 822.70 0.00 5.22 Apr 22, 2032 2.69
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 822.53 0.00 4.07 Feb 01, 2037 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 821.83 0.00 4.28 May 01, 2037 2.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 821.53 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 821.40 0.00 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 821.35 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 821.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 820.57 0.00 2.80 Jul 25, 2029 5.57
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.19 0.00 7.31 Oct 01, 2051 2.00
FHN FIRST HORIZON CORP Financials Equity 819.76 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 818.85 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.79 0.00 5.96 Dec 01, 2052 4.50
7270 SUBARU CORP Consumer Discretionary Equity 818.22 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 817.85 0.00 6.87 Oct 01, 2048 4.00
AKZA AKZO NOBEL NV Materials Equity 817.49 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 817.48 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 817.38 0.00 4.01 Nov 20, 2053 5.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 817.12 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 816.93 0.00 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 816.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 816.67 0.00 7.12 Oct 23, 2035 5.02
NICE NICE LTD Information Technology Equity 816.57 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 816.12 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.98 0.00 5.10 May 01, 2050 4.50
064350 HYUNDAI-ROTEM Industrials Equity 815.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 814.29 0.00 6.31 Sep 15, 2034 5.87
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.64 0.00 3.56 Sep 01, 2054 6.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 812.98 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 812.52 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.23 0.00 6.16 Nov 01, 2048 3.50
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 812.00 0.00 6.79 Jan 20, 2053 3.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.77 0.00 6.86 Sep 01, 2051 2.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 811.77 0.00 6.91 Feb 20, 2053 3.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 811.30 0.00 7.31 Feb 20, 2052 2.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 810.13 0.00 4.19 Feb 01, 2040 4.00
SJM JM SMUCKER Consumer Staples Equity 809.74 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 809.40 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 809.28 0.00 0.00 nan 0.00
EQT EQT Financials Equity 809.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 809.18 0.00 3.98 Dec 03, 2029 4.02
EXAS EXACT SCIENCES CORP Health Care Equity 808.83 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.09 0.00 6.77 Mar 01, 2050 3.00
TECHM TECH MAHINDRA LTD Information Technology Equity 807.02 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 806.64 0.00 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 806.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 804.58 0.00 12.35 May 01, 2050 5.80
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 804.51 0.00 7.15 Oct 20, 2054 3.50
SMIN SMITHS GROUP PLC Industrials Equity 804.43 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 803.58 0.00 7.28 Mar 01, 2046 3.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 803.58 0.00 6.26 Jul 20, 2053 3.50
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.47 0.00 7.42 Dec 01, 2050 2.50
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 801.09 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 800.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 799.66 0.00 6.18 Apr 24, 2034 5.39
9697 CAPCOM LTD Communication Equity 799.47 0.00 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 798.74 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.66 0.00 7.64 May 01, 2052 2.00
COHR COHERENT CORP Information Technology Equity 797.90 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 796.79 0.00 6.16 Dec 01, 2046 3.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 796.10 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 795.79 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 794.71 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 794.69 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 793.34 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.28 0.00 3.70 Oct 01, 2053 6.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.81 0.00 7.60 Feb 01, 2051 2.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 792.34 0.00 7.21 Jun 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 791.75 0.00 6.05 Mar 15, 2032 2.36
TNOTE TREASURY NOTE Treasuries Fixed Income 791.72 0.00 0.86 Apr 30, 2026 0.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 791.46 0.00 6.29 Oct 23, 2034 6.49
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.24 0.00 3.69 Apr 01, 2054 6.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 789.18 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.07 0.00 6.60 Apr 01, 2052 3.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.07 0.00 2.67 Jan 01, 2054 6.50
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.37 0.00 7.64 Feb 01, 2052 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.66 0.00 6.80 Mar 01, 2052 2.50
4704 TREND MICRO INC Information Technology Equity 785.87 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.56 0.00 5.96 Jul 01, 2052 4.50
4689 LY CORP Communication Equity 785.32 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 784.86 0.00 2.40 Sep 01, 2053 6.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.39 0.00 3.69 Jul 01, 2053 6.00
TTEK TETRA TECH INC Industrials Equity 784.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 783.29 0.00 1.69 Apr 15, 2027 3.75
ROKU ROKU INC CLASS A Communication Equity 782.87 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 782.87 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 782.05 0.00 3.99 Oct 01, 2037 4.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 782.01 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 781.50 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.35 0.00 7.25 Feb 01, 2052 2.50
SF STIFEL FINANCIAL CORP Financials Equity 781.05 0.00 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 780.90 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 779.64 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 779.23 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 778.95 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 778.48 0.00 2.69 May 19, 2028 4.45
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.07 0.00 7.42 Jan 01, 2051 2.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 777.37 0.00 4.07 Jan 01, 2037 2.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.67 0.00 5.17 Aug 01, 2052 5.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 775.26 0.00 4.55 Apr 01, 2053 5.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 774.87 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 774.79 0.00 6.60 Aug 01, 2047 3.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 774.65 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 774.09 0.00 4.07 Mar 01, 2037 2.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.62 0.00 6.47 Nov 01, 2046 3.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 773.39 0.00 6.79 Mar 20, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 771.20 0.00 2.99 Oct 15, 2028 4.15
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 769.42 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.94 0.00 4.79 Sep 01, 2054 5.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 768.56 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.01 0.00 3.66 Apr 01, 2054 6.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 767.82 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.31 0.00 7.60 Jul 01, 2050 2.00
SNX TD SYNNEX CORP Information Technology Equity 766.93 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 766.84 0.00 5.93 Apr 01, 2047 4.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 766.47 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.37 0.00 7.23 Jul 01, 2051 2.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 766.14 0.00 6.61 Mar 20, 2046 3.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 765.72 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 765.67 0.00 3.78 Apr 01, 2037 2.50
8795 T&D HOLDINGS INC Financials Equity 764.91 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 764.65 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 764.18 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 763.81 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.56 0.00 4.79 May 01, 2054 5.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 762.72 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 762.52 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 762.16 0.00 6.61 Oct 20, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 762.14 0.00 7.30 Apr 22, 2036 5.57
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.99 0.00 5.90 Dec 01, 2051 3.50
BVI BUREAU VERITAS SA Industrials Equity 760.87 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.75 0.00 5.96 Mar 01, 2053 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 760.66 0.00 5.75 Feb 24, 2033 3.10
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 760.56 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 760.49 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.12 0.00 5.96 Mar 01, 2053 4.50
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.41 0.00 4.50 Nov 01, 2052 5.50
AC ACCOR SA Consumer Discretionary Equity 758.11 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 758.03 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 757.01 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 756.64 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.54 0.00 5.29 Jul 01, 2052 5.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 755.26 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.44 0.00 6.85 Mar 01, 2052 3.00
7309 SHIMANO INC Consumer Discretionary Equity 754.25 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.97 0.00 3.23 Dec 01, 2053 6.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.73 0.00 6.99 Aug 01, 2050 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.73 0.00 7.42 Nov 01, 2050 2.50
402340 SK SQUARE LTD Industrials Equity 753.33 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 753.27 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 752.36 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 751.39 0.00 7.21 Nov 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 749.33 0.00 13.60 Nov 21, 2049 4.25
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 749.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 749.24 0.00 7.06 Jul 22, 2035 5.29
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 748.85 0.00 5.42 Jul 21, 2032 2.38
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 748.82 0.00 6.91 May 20, 2046 3.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.58 0.00 3.56 Oct 01, 2054 6.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.35 0.00 6.42 Dec 01, 2047 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 748.26 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 748.25 0.00 12.06 Nov 15, 2041 3.13
TENAGA TENAGA NASIONAL Utilities Equity 748.18 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.88 0.00 7.25 Jul 01, 2051 2.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 747.41 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.71 0.00 6.32 Aug 01, 2052 3.50
OGE OGE ENERGY CORP Utilities Equity 746.44 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 745.79 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 745.79 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 745.18 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.61 0.00 5.00 Aug 01, 2049 5.00
BNZL BUNZL Industrials Equity 744.51 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.14 0.00 3.56 Sep 01, 2054 6.00
TEL TELENOR Communication Equity 743.77 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 743.70 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 743.67 0.00 6.91 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 743.44 0.00 6.91 Mar 20, 2047 3.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 742.80 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 742.73 0.00 6.73 Nov 01, 2048 3.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 742.73 0.00 3.78 Dec 01, 2035 2.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 742.27 0.00 6.49 Aug 20, 2051 3.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 742.16 0.00 1.65 Mar 15, 2027 3.75
MAC MACERICH REIT Real Estate Equity 742.01 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 741.33 0.00 6.61 Sep 20, 2049 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 741.13 0.00 1.51 Feb 06, 2027 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 740.89 0.00 6.81 Jul 23, 2035 5.33
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 740.84 0.00 5.72 Mar 02, 2033 3.35
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 740.67 0.00 11.74 Mar 15, 2052 5.14
KD KYNDRYL HOLDINGS INC Information Technology Equity 740.52 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 740.34 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 739.15 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 738.76 0.00 3.78 Nov 01, 2035 2.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 737.72 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 737.33 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 737.33 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.65 0.00 5.64 Jan 01, 2055 5.00
HRL HORMEL FOODS CORP Consumer Staples Equity 736.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 736.25 0.00 1.11 Aug 08, 2026 2.40
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 736.18 0.00 3.81 Aug 01, 2054 6.00
LINE LINEAGE INC Real Estate Equity 736.02 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 735.51 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 735.25 0.00 6.91 Nov 20, 2053 3.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 734.54 0.00 6.29 Sep 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 733.92 0.00 1.32 Oct 21, 2027 1.95
3 HONG KONG AND CHINA GAS LTD Utilities Equity 733.66 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 733.29 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 732.88 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 732.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 732.29 0.00 7.07 Jan 28, 2036 5.54
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 732.06 0.00 2.45 Mar 02, 2028 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 731.50 0.00 5.85 Sep 14, 2033 5.72
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.27 0.00 6.66 Nov 01, 2048 3.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.03 0.00 7.21 Oct 01, 2051 2.50
T AT&T INC Communications Fixed Income 730.88 0.00 15.49 Sep 15, 2059 3.65
1801 TAISEI CORP Industrials Equity 730.54 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 730.50 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.10 0.00 6.05 Jul 01, 2049 4.00
BKT BANKINTER SA Financials Equity 729.98 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 729.62 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 729.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 728.41 0.00 9.08 Mar 25, 2038 4.78
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.23 0.00 6.65 May 01, 2051 3.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.82 0.00 3.96 Jan 01, 2053 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 725.54 0.00 1.37 Nov 21, 2026 2.95
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 725.49 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 725.02 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 724.84 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 724.12 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 723.92 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.78 0.00 7.98 Apr 01, 2051 2.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 723.37 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 723.31 0.00 6.89 Jun 20, 2050 2.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 722.63 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 722.63 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 720.93 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 720.65 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 720.04 0.00 7.28 Oct 01, 2046 3.00
EMN EASTMAN CHEMICAL Materials Equity 720.02 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 719.57 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.10 0.00 7.21 Sep 01, 2051 2.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 718.88 0.00 1.68 Mar 24, 2028 3.53
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 718.19 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 718.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 717.95 0.00 7.08 Jan 24, 2036 5.51
ALA ALTAGAS LTD Utilities Equity 717.85 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 717.73 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.70 0.00 5.36 Sep 01, 2053 5.00
C CITIGROUP INC Banking Fixed Income 717.57 0.00 2.15 Sep 29, 2027 4.45
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.46 0.00 4.44 Apr 01, 2053 5.50
T AT&T INC Communications Fixed Income 717.12 0.00 15.30 Dec 01, 2057 3.80
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 716.99 0.00 6.61 Sep 20, 2042 3.50
EN BOUYGUES SA Industrials Equity 716.93 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 716.38 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 716.20 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 716.20 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 715.64 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 715.47 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.36 0.00 3.54 Dec 01, 2052 6.00
836 CHINA RESOURCES POWER LTD Utilities Equity 715.04 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 715.01 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 714.56 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.42 0.00 6.25 Jan 01, 2055 4.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 713.96 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.72 0.00 6.11 Oct 01, 2052 4.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 713.57 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.25 0.00 6.69 Feb 01, 2050 3.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 713.25 0.00 3.94 Nov 01, 2036 2.00
AKRBP AKER BP Energy Equity 712.89 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 712.56 0.00 2.98 Oct 15, 2028 4.38
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 712.28 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 712.12 0.00 5.74 Jan 30, 2032 3.30
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 712.08 0.00 6.55 Nov 01, 2046 4.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 711.85 0.00 4.77 Sep 01, 2054 5.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 711.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 711.60 0.00 1.95 Jul 25, 2028 4.85
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 711.35 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 710.91 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 710.80 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 710.00 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.04 0.00 4.54 Sep 01, 2052 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 708.56 0.00 6.52 Jan 23, 2035 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 708.46 0.00 7.19 Oct 25, 2035 5.52
AGS AGEAS SA Financials Equity 708.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 707.80 0.00 4.52 Jun 03, 2031 2.57
ONGC OIL AND NATURAL GAS LTD Energy Equity 707.65 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.40 0.00 6.63 Apr 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 707.32 0.00 5.74 Feb 04, 2033 2.97
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 706.81 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 706.25 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 706.00 0.00 6.01 Aug 20, 2048 4.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.53 0.00 6.49 Oct 01, 2053 5.00
SVT SEVERN TRENT PLC Utilities Equity 705.17 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.06 0.00 5.05 Oct 01, 2049 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 704.46 0.00 12.59 Mar 20, 2051 4.08
CEZ CEZ Utilities Equity 704.19 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 704.08 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 703.88 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 703.33 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.49 0.00 7.17 Aug 01, 2051 2.50
BNR BRENNTAG Industrials Equity 702.04 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 701.80 0.00 0.00 Dec 31, 2049 4.33
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 701.49 0.00 5.23 Apr 22, 2032 2.62
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 701.32 0.00 6.24 Sep 20, 2047 3.50
3402 TORAY INDUSTRIES INC Materials Equity 701.12 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.85 0.00 5.68 Feb 01, 2053 3.50
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.61 0.00 7.40 Feb 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 700.27 0.00 3.00 Sep 21, 2028 4.33
BAC BANK OF AMERICA CORP Banking Fixed Income 700.06 0.00 5.43 Jul 21, 2032 2.30
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 699.34 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 699.27 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.98 0.00 5.76 Feb 01, 2050 4.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 698.51 0.00 6.45 Feb 01, 2048 3.50
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.27 0.00 6.82 Jun 01, 2052 3.50
SEIC SEI INVESTMENTS Financials Equity 697.71 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 697.10 0.00 3.86 Jun 01, 2036 2.00
FGR EIFFAGE SA Industrials Equity 696.89 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.17 0.00 3.54 Jan 01, 2053 6.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 696.17 0.00 6.61 Dec 20, 2047 3.50
9532 OSAKA GAS LTD Utilities Equity 696.16 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.93 0.00 3.87 Aug 01, 2053 6.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.70 0.00 7.64 Mar 01, 2052 2.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.00 0.00 6.39 May 01, 2052 4.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 694.53 0.00 6.66 Jan 01, 2047 3.00
VAL VALTERRA PLATINUM LTD Materials Equity 694.11 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 694.11 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 694.06 0.00 7.60 Oct 01, 2050 2.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 693.77 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 693.59 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 693.59 0.00 6.41 Aug 01, 2052 4.00
BG BAWAG GROUP AG Financials Equity 692.48 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 691.79 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.72 0.00 7.42 Jan 01, 2052 2.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.49 0.00 5.70 May 01, 2054 4.50
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 691.02 0.00 4.28 Apr 01, 2037 2.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 690.96 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 690.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 690.27 0.00 6.36 Oct 23, 2034 6.25
ORNBV ORION CLASS B Health Care Equity 689.91 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.85 0.00 6.56 Aug 01, 2050 3.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 689.35 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.91 0.00 7.16 Oct 01, 2051 2.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.68 0.00 2.85 Dec 01, 2053 6.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 688.62 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 688.25 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 688.21 0.00 6.01 Apr 20, 2048 4.50
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 687.98 0.00 6.61 Nov 20, 2048 3.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 687.89 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.74 0.00 6.42 Jun 01, 2051 3.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.28 0.00 7.58 Jul 01, 2051 2.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 687.23 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 686.58 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 686.42 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 686.11 0.00 6.91 Sep 20, 2050 2.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 685.73 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 685.17 0.00 6.41 Jun 01, 2052 4.00
DCI DONALDSON INC Industrials Equity 684.95 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 684.47 0.00 4.07 Jan 01, 2037 2.00
PEO BANK PEKAO SA Financials Equity 684.27 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.00 0.00 3.70 Feb 01, 2054 6.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 683.53 0.00 3.41 Jul 01, 2035 2.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 683.53 0.00 6.61 Apr 20, 2046 3.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 683.35 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.36 0.00 6.27 Feb 01, 2052 3.50
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.13 0.00 6.05 Aug 01, 2051 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 681.62 0.00 6.20 Apr 21, 2034 5.25
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.19 0.00 7.64 Jun 01, 2052 2.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.96 0.00 2.77 Feb 01, 2054 6.50
CHE CHEMED CORP Health Care Equity 680.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 680.04 0.00 5.74 Oct 18, 2033 6.34
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 679.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 678.57 0.00 3.60 Jul 22, 2030 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 678.43 0.00 3.97 Jan 24, 2031 5.24
TELIA TELIA COMPANY Communication Equity 678.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 677.86 0.00 5.21 Mar 21, 2031 2.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 677.44 0.00 13.13 Mar 02, 2053 5.65
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 677.35 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 677.22 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 676.51 0.00 4.17 Jan 01, 2037 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 676.48 0.00 5.68 Jan 25, 2033 2.96
8113 UNICHARM CORP Consumer Staples Equity 676.31 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 675.96 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 675.85 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 675.58 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 675.34 0.00 6.40 Jul 01, 2046 3.50
9021 WEST JAPAN RAILWAY Industrials Equity 675.20 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 675.02 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 674.10 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 674.02 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.94 0.00 3.70 Jan 01, 2053 6.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 673.70 0.00 3.62 Dec 01, 2035 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 673.02 0.00 4.27 Dec 15, 2030 9.63
TBOND TREASURY BOND Treasuries Fixed Income 672.65 0.00 16.28 May 15, 2052 2.88
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.53 0.00 3.69 Nov 01, 2053 6.00
CA CARREFOUR SA Consumer Staples Equity 672.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 672.12 0.00 4.19 Mar 31, 2031 4.41
6 POWER ASSETS HOLDINGS LTD Utilities Equity 672.08 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 671.66 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 671.36 0.00 6.61 Nov 20, 2045 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 671.04 0.00 6.81 Jul 19, 2035 5.32
EXO EXOR NV Financials Equity 670.61 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 670.38 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 669.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 668.96 0.00 2.60 Apr 25, 2029 5.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 668.61 0.00 4.01 Oct 30, 2030 2.88
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 668.55 0.00 4.07 Feb 01, 2038 2.00
C CITIGROUP INC Banking Fixed Income 668.47 0.00 6.27 May 25, 2034 6.17
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 668.06 0.00 4.18 Apr 23, 2031 5.22
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 667.93 0.00 1.33 Oct 29, 2026 2.45
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 667.70 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 667.48 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 667.15 0.00 7.28 May 01, 2047 3.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.15 0.00 7.45 Dec 01, 2050 2.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.15 0.00 7.41 Mar 01, 2052 2.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 667.12 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 666.58 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 666.38 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 666.01 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 665.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 665.67 0.00 12.40 Jan 23, 2049 5.55
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 665.28 0.00 3.78 Feb 01, 2036 2.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 664.96 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 664.92 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.58 0.00 6.47 Aug 01, 2052 4.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 664.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 664.32 0.00 6.72 Apr 22, 2035 5.77
UBS UBS GROUP AG 144A Banking Fixed Income 664.02 0.00 5.51 Aug 12, 2033 6.54
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 664.00 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 663.64 0.00 3.78 Nov 01, 2035 2.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 662.64 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 662.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 661.95 0.00 3.97 Oct 15, 2030 2.74
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 661.58 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 661.30 0.00 4.02 Apr 01, 2037 3.00
TECH BIO TECHNE CORP Health Care Equity 661.27 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 661.20 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 661.07 0.00 4.16 Jan 01, 2032 2.50
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 661.07 0.00 7.31 Jun 01, 2051 2.00
AUD AUD CASH Cash and/or Derivatives Cash 661.02 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 660.83 0.00 6.91 Nov 20, 2046 3.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 660.68 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 660.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 660.16 0.00 15.64 Mar 17, 2052 2.92
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 659.76 0.00 3.14 Oct 29, 2028 3.00
ALDAR ALDAR PROPERTIES Real Estate Equity 659.58 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 658.99 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.73 0.00 7.21 Nov 01, 2050 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 658.38 0.00 3.08 Dec 15, 2028 4.38
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.26 0.00 6.47 Dec 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 657.25 0.00 6.57 Jan 23, 2035 5.34
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 656.85 0.00 5.70 Jan 01, 2045 3.50
2383 ELITE MATERIAL LTD Information Technology Equity 656.66 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 656.26 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 656.26 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 655.68 0.00 4.07 Jun 01, 2037 2.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 655.35 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 655.35 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.75 0.00 7.21 Dec 01, 2050 2.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 654.12 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 653.58 0.00 6.54 May 01, 2049 3.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 653.07 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 652.17 0.00 6.79 Jul 20, 2052 3.00
BN4 KEPPEL LTD Industrials Equity 652.04 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.94 0.00 7.60 Jun 01, 2050 2.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 651.93 0.00 1.83 Oct 20, 2028 4.75
3407 ASAHI KASEI CORP Materials Equity 651.86 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 651.86 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 651.74 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.71 0.00 4.78 Jun 01, 2054 5.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 651.49 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 651.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 651.24 0.00 3.77 Sep 19, 2030 4.54
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.77 0.00 3.49 Sep 01, 2053 6.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 650.75 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 650.54 0.00 3.99 Mar 01, 2037 2.50
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.83 0.00 6.87 Sep 01, 2051 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 649.04 0.00 13.64 May 01, 2055 5.70
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 648.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 647.31 0.00 6.67 Apr 19, 2035 5.83
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 647.26 0.00 5.96 Nov 01, 2044 3.50
SCHN SCHINDLER HOLDING AG Industrials Equity 647.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 646.57 0.00 7.38 Dec 01, 2033 2.55
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 645.95 0.00 1.80 May 04, 2027 3.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 645.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 645.68 0.00 4.18 Jan 22, 2031 2.70
COALINDIA COAL INDIA LTD Energy Equity 645.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 645.40 0.00 3.85 Oct 18, 2030 4.65
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 645.15 0.00 7.21 Jan 01, 2051 2.50
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.92 0.00 7.04 Feb 01, 2052 2.00
LI KLEPIERRE REIT SA Real Estate Equity 644.87 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 643.98 0.00 6.61 Mar 20, 2047 3.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 643.97 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 643.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 643.90 0.00 7.24 Apr 17, 2036 5.66
DPLM DIPLOMA PLC Industrials Equity 643.58 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 643.28 0.00 6.79 Mar 20, 2052 3.00
MTCH MATCH GROUP INC Communication Equity 643.06 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.05 0.00 3.65 Dec 01, 2053 6.00
ORK ORKLA Consumer Staples Equity 643.03 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.81 0.00 5.38 Jun 01, 2053 5.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.81 0.00 7.01 May 01, 2052 2.50
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 642.35 0.00 5.36 Jun 01, 2053 5.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 642.28 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 641.93 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 641.75 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 641.74 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 641.18 0.00 7.28 Jun 01, 2047 3.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 640.78 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 640.64 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 640.64 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 640.32 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.24 0.00 7.64 Apr 01, 2052 2.00
MS MORGAN STANLEY Banking Fixed Income 640.05 0.00 4.19 Apr 17, 2031 5.19
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 639.54 0.00 6.61 Nov 20, 2042 3.50
WEIR WEIR GROUP PLC Industrials Equity 639.54 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 639.39 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 639.36 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.07 0.00 4.89 Dec 01, 2052 5.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 639.07 0.00 6.61 Jan 20, 2048 3.50
TREL B TRELLEBORG B Industrials Equity 638.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 638.71 0.00 5.44 Jul 21, 2032 2.24
HRB H&R BLOCK INC Consumer Discretionary Equity 638.50 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 638.50 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 637.89 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 637.15 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 637.13 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 636.96 0.00 3.46 May 01, 2035 2.50
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 636.96 0.00 6.29 Aug 20, 2048 4.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 636.73 0.00 5.82 Nov 01, 2044 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 636.68 0.00 2.02 Aug 22, 2027 3.15
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.26 0.00 4.79 Dec 01, 2054 5.50
BID BID CORPORATION LTD Consumer Staples Equity 635.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 635.86 0.00 2.67 May 01, 2029 4.22
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 635.56 0.00 4.28 May 01, 2037 2.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.09 0.00 2.42 Jun 01, 2053 6.50
APA APA CORP Energy Equity 634.40 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 634.02 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 633.92 0.00 6.29 Nov 20, 2048 4.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.69 0.00 6.96 May 01, 2052 3.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.99 0.00 6.28 Jun 01, 2052 3.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 632.83 0.00 5.34 Jun 17, 2031 2.69
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 632.75 0.00 3.78 Jun 01, 2036 2.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 632.12 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 632.05 0.00 6.91 Jul 20, 2045 3.00
HELN HELVETIA HOLDING AG Financials Equity 631.45 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.35 0.00 7.25 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 630.85 0.00 4.26 Feb 13, 2031 2.50
QRVO QORVO INC Information Technology Equity 630.76 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.65 0.00 3.70 Oct 01, 2053 6.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 630.30 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.24 0.00 6.41 Oct 01, 2052 4.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.01 0.00 7.26 Jan 01, 2052 2.50
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 628.77 0.00 4.99 Jan 20, 2049 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 628.73 0.00 10.61 Jun 19, 2041 2.68
OTEX OPEN TEXT CORP Information Technology Equity 628.51 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 628.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 628.23 0.00 5.33 Apr 22, 2032 2.58
CBSH COMMERCE BANCSHARES INC Financials Equity 628.03 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 628.03 0.00 5.50 Jul 12, 2031 2.25
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.84 0.00 6.83 Nov 01, 2050 2.50
1113 CK ASSET HOLDINGS LTD Real Estate Equity 627.41 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 627.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 627.07 0.00 1.31 Oct 23, 2026 3.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 626.40 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 625.97 0.00 4.17 Mar 01, 2036 1.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.97 0.00 6.99 Dec 01, 2051 3.00
RMV RIGHTMOVE PLC Communication Equity 625.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 625.77 0.00 2.61 Apr 23, 2029 4.97
HEN HENKEL AG Consumer Staples Equity 625.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 625.22 0.00 4.19 Apr 23, 2031 5.15
6869 SYSMEX CORP Health Care Equity 624.65 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.56 0.00 2.67 Jan 01, 2054 6.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 624.09 0.00 3.93 Aug 01, 2036 2.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 624.05 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 623.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 623.49 0.00 6.69 Apr 25, 2035 5.85
MUSA MURPHY USA INC Consumer Discretionary Equity 623.47 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 623.13 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.75 0.00 5.89 Aug 01, 2053 4.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.29 0.00 3.87 Jul 01, 2053 6.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 621.29 0.00 4.07 Oct 01, 2036 2.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.05 0.00 7.25 Jan 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 621.05 0.00 6.62 Jul 21, 2025 3.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 620.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 620.52 0.00 7.27 Apr 23, 2036 5.61
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 619.65 0.00 6.61 Jun 23, 2025 3.50
NFG NATIONAL FUEL GAS Utilities Equity 618.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 618.79 0.00 7.14 Oct 22, 2035 4.95
G GENPACT LTD Industrials Equity 618.46 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 617.10 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 617.10 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 616.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 616.11 0.00 15.80 Jun 01, 2050 2.52
ABG ABSA GROUP LTD Financials Equity 616.05 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 615.44 0.00 7.31 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 615.40 0.00 3.59 Jul 23, 2030 5.05
CART MAPLEBEAR INC Consumer Staples Equity 615.27 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 615.20 0.00 7.64 Dec 01, 2051 2.00
TEN TENARIS SA Energy Equity 614.17 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.33 0.00 5.29 Sep 01, 2045 3.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 613.10 0.00 3.92 Nov 01, 2036 2.50
SKA B SKANSKA B Industrials Equity 612.52 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 612.33 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 612.09 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 611.18 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 611.05 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 610.86 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.76 0.00 3.48 Sep 01, 2053 6.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 610.76 0.00 6.61 Oct 20, 2042 3.50
ORAFP ORANGE SA Communications Fixed Income 610.73 0.00 4.52 Mar 01, 2031 8.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 610.29 0.00 6.89 Apr 20, 2050 2.50
GNRC GENERAC HOLDINGS INC Industrials Equity 610.26 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 610.13 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.05 0.00 6.60 Jul 01, 2049 3.50
C CITIGROUP INC Banking Fixed Income 609.94 0.00 5.81 Nov 17, 2033 6.27
T AT&T INC Communications Fixed Income 609.56 0.00 4.07 Feb 15, 2030 4.30
WIPRO WIPRO LTD Information Technology Equity 608.74 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 608.66 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 608.65 0.00 7.21 Aug 01, 2050 2.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 608.54 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 608.42 0.00 6.61 Aug 20, 2047 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 607.72 0.00 5.20 May 14, 2032 3.09
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 607.01 0.00 6.66 Apr 01, 2047 3.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 606.08 0.00 6.61 May 20, 2043 3.50
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 606.08 0.00 4.23 Apr 20, 2055 5.50
SKT TANGER INC Real Estate Equity 606.01 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 605.68 0.00 0.70 Feb 28, 2026 0.50
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.61 0.00 2.61 Mar 01, 2054 6.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 605.35 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 605.16 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 605.14 0.00 4.20 May 01, 2037 2.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 604.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 604.55 0.00 6.88 Mar 15, 2034 5.05
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 604.34 0.00 1.75 Apr 22, 2028 5.71
U UNITY SOFTWARE INC Information Technology Equity 602.98 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 602.74 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.57 0.00 7.31 Jan 01, 2052 2.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 602.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 602.21 0.00 1.64 Mar 15, 2028 3.62
MNG M&G PLC Financials Equity 601.67 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 601.63 0.00 4.07 Dec 01, 2036 2.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 601.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 601.32 0.00 1.22 Oct 01, 2026 2.95
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.46 0.00 4.58 Jun 01, 2053 5.50
SCA B SVENSKA CELLULOSA B Materials Equity 600.02 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 599.98 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.52 0.00 6.86 Nov 01, 2051 2.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 599.29 0.00 6.01 Jun 20, 2048 4.50
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 599.12 0.00 1.36 Dec 08, 2026 5.11
CFR CULLEN FROST BANKERS INC Financials Equity 598.88 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.82 0.00 7.64 Apr 01, 2051 2.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 598.59 0.00 2.71 Oct 01, 2053 6.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 598.36 0.00 0.00 nan 0.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 598.12 0.00 6.74 Nov 20, 2054 4.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 597.97 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.89 0.00 5.74 Jan 01, 2049 4.00
BPOP POPULAR INC Financials Equity 597.51 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 597.44 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 597.44 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 597.13 0.00 3.30 Dec 15, 2029 4.63
WCC WESCO INTERNATIONAL INC Industrials Equity 597.06 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 596.59 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.48 0.00 3.56 Aug 01, 2054 6.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 596.25 0.00 6.61 Oct 20, 2047 3.50
POLICYBZR PB FINTECH LTD Financials Equity 596.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 595.76 0.00 7.11 Jan 24, 2036 6.02
259960 KRAFTON INC Communication Equity 595.75 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 595.69 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.55 0.00 8.03 Oct 01, 2051 2.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 595.51 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 595.42 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 595.31 0.00 4.07 Feb 01, 2037 2.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.08 0.00 5.84 Nov 01, 2052 5.50
288 WH GROUP LTD Consumer Staples Equity 595.05 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.84 0.00 6.78 Dec 01, 2047 2.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.84 0.00 2.85 Jul 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 594.67 0.00 5.61 Oct 21, 2032 2.65
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 594.13 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 593.91 0.00 6.49 Oct 20, 2051 3.00
CMA COMERICA INC Financials Equity 593.87 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.44 0.00 7.60 Feb 01, 2051 2.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 593.28 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 592.98 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 592.96 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 592.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 592.65 0.00 12.27 Feb 23, 2046 4.65
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.50 0.00 5.89 Oct 01, 2052 4.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 592.27 0.00 7.08 Sep 01, 2050 2.50
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.27 0.00 2.36 Jul 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 592.15 0.00 5.63 Oct 20, 2032 2.57
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 592.03 0.00 4.01 Apr 20, 2053 5.50
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 591.93 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 591.90 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 591.59 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.33 0.00 5.64 Dec 01, 2054 5.00
006400 SAMSUNG SDI LTD Information Technology Equity 591.13 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 589.72 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.69 0.00 7.17 Dec 01, 2051 2.50
FI FISERV INC Technology Fixed Income 589.30 0.00 3.63 Jul 01, 2029 3.50
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 588.99 0.00 7.25 Oct 01, 2051 2.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 588.99 0.00 5.13 Jan 20, 2055 5.00
TATAPOWER TATA POWER LTD Utilities Equity 588.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 588.59 0.00 6.72 Feb 15, 2034 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 588.49 0.00 5.17 Mar 25, 2031 2.88
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 588.40 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.29 0.00 4.49 Jul 01, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 587.79 0.00 3.61 May 15, 2029 3.50
6383 DAIFUKU LTD Industrials Equity 587.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 587.65 0.00 4.26 Jul 01, 2030 4.55
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 587.36 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 587.12 0.00 4.07 Jan 01, 2037 2.00
ALB ALBEMARLE CORP Materials Equity 587.04 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 586.96 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 586.60 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 586.60 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 586.42 0.00 3.78 Nov 01, 2035 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.42 0.00 5.36 Aug 01, 2053 5.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 586.36 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 586.29 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 586.10 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 585.68 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 585.31 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 584.83 0.00 5.82 Mar 17, 2033 3.79
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.55 0.00 7.29 Feb 01, 2052 2.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 584.31 0.00 3.78 Dec 01, 2035 2.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.08 0.00 7.73 Apr 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 583.60 0.00 1.91 Jul 22, 2028 4.95
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 583.38 0.00 3.67 Mar 01, 2037 2.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 583.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 583.05 0.00 7.35 Apr 15, 2034 3.47
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 582.91 0.00 4.10 Sep 20, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 582.64 0.00 1.08 Jul 27, 2026 3.13
AA ALCOA CORP Materials Equity 582.48 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 582.37 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.74 0.00 6.64 Nov 01, 2051 2.50
ESAB ESAB CORP Industrials Equity 581.12 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 580.90 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 580.80 0.00 7.60 Jan 01, 2051 2.00
STJ ST JAMESS PLACE PLC Financials Equity 580.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 580.65 0.00 1.66 Mar 16, 2027 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 580.43 0.00 7.36 May 09, 2036 5.46
IMI IMI PLC Industrials Equity 579.61 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 579.52 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 579.52 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 579.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 578.87 0.00 1.74 Apr 26, 2028 4.32
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 578.84 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.46 0.00 6.34 Jun 01, 2049 4.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 578.46 0.00 6.17 Jul 20, 2052 4.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.23 0.00 7.64 Dec 01, 2051 2.00
T AT&T INC Communications Fixed Income 578.18 0.00 3.27 Mar 01, 2029 4.35
600036 CHINA MERCHANTS BANK LTD A Financials Equity 577.75 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 577.66 0.00 6.05 Aug 15, 2032 3.85
2002 CHINA STEEL CORP Materials Equity 577.59 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 577.29 0.00 6.61 Jun 20, 2042 3.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 577.29 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 576.56 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.65 0.00 7.11 May 01, 2052 2.00
KBR KBR INC Industrials Equity 575.65 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 575.65 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.42 0.00 7.52 Oct 01, 2051 2.00
T AT&T INC Communications Fixed Income 574.99 0.00 5.38 Jun 01, 2031 2.75
BNL BROADSTONE NET LEASE INC Real Estate Equity 574.81 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 574.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 574.06 0.00 3.98 Jan 24, 2031 5.16
JPM JPMORGAN CHASE & CO Banking Fixed Income 573.96 0.00 7.09 Jan 24, 2036 5.50
MASI MASIMO CORP Health Care Equity 573.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 573.72 0.00 1.88 Jun 02, 2028 2.39
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 573.55 0.00 6.01 Jan 20, 2055 4.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 573.52 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 573.29 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.85 0.00 4.58 Apr 01, 2054 5.50
C CITIGROUP INC Banking Fixed Income 572.48 0.00 3.24 Feb 13, 2030 5.17
6920 LASERTEC CORP Information Technology Equity 572.07 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 572.01 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.91 0.00 5.96 Aug 01, 2052 4.50
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.68 0.00 5.22 Aug 01, 2054 5.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.97 0.00 5.44 Feb 01, 2051 4.50
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.74 0.00 4.58 Dec 01, 2052 5.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.74 0.00 2.71 Oct 01, 2053 6.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.74 0.00 7.23 Aug 01, 2051 2.00
JSWSTEEL JSW STEEL LTD Materials Equity 570.44 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 570.19 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 569.98 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 569.73 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 569.13 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 569.10 0.00 5.51 Jun 20, 2053 4.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 568.87 0.00 6.61 Feb 20, 2048 3.50
NVMI NOVA LTD Information Technology Equity 568.40 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 568.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 567.97 0.00 16.12 Nov 01, 2056 2.94
BEN FRANKLIN RESOURCES INC Financials Equity 567.00 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 566.74 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 566.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 565.61 0.00 3.23 Jan 23, 2030 4.43
MS MORGAN STANLEY Banking Fixed Income 565.54 0.00 1.52 Jan 20, 2027 3.63
C CITIGROUP INC Banking Fixed Income 565.41 0.00 1.27 Oct 21, 2026 3.20
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 565.21 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 565.18 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 564.89 0.00 6.29 Jun 20, 2048 4.00
SAIA SAIA INC Industrials Equity 564.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 564.61 0.00 11.36 Jul 20, 2045 5.13
T TELUS CORP Communication Equity 564.54 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.42 0.00 5.66 Aug 01, 2050 4.00
ZAL ZALANDO Consumer Discretionary Equity 563.99 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 563.98 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.95 0.00 5.29 Feb 01, 2053 5.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 563.72 0.00 6.91 Nov 20, 2047 3.00
C CITIGROUP INC Banking Fixed Income 563.08 0.00 5.68 Jan 25, 2033 3.06
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 562.75 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 562.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 561.84 0.00 4.16 Mar 24, 2031 4.49
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.61 0.00 5.89 Jun 01, 2052 4.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 561.41 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 561.32 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 561.15 0.00 4.02 Nov 01, 2038 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 560.94 0.00 3.08 Nov 16, 2028 4.13
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.91 0.00 6.40 Jul 01, 2048 3.50
BSL BLUESCOPE STEEL LTD Materials Equity 560.68 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.68 0.00 2.85 Jan 01, 2055 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 560.19 0.00 2.82 Jul 23, 2029 4.27
INDT INDUTRADE Industrials Equity 560.13 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 560.13 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 559.74 0.00 7.28 Nov 01, 2042 3.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 559.74 0.00 7.28 Jul 01, 2047 3.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.74 0.00 4.50 Apr 01, 2053 5.50
032830 SAMSUNG LIFE LTD Financials Equity 559.60 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 559.44 0.00 14.98 May 19, 2063 5.34
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 559.19 0.00 10.35 Nov 21, 2039 4.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 558.81 0.00 2.47 Mar 01, 2028 4.60
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 558.81 0.00 6.66 Nov 01, 2046 3.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 558.80 0.00 0.00 nan 0.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.57 0.00 6.48 Apr 01, 2054 4.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.34 0.00 5.25 Mar 01, 2054 5.00
ACLN ACCELLERON N AG Industrials Equity 558.29 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 558.29 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 558.27 0.00 4.31 May 19, 2030 4.65
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 557.87 0.00 5.82 Jan 01, 2044 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 557.58 0.00 1.95 Jul 25, 2028 4.81
MTG MGIC INVESTMENT CORP Financials Equity 557.44 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 557.44 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 557.40 0.00 5.58 Jul 01, 2045 4.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 557.17 0.00 6.24 Jun 01, 2049 3.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 557.17 0.00 3.80 Jun 01, 2037 2.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 557.00 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 556.93 0.00 6.78 Jan 01, 2051 3.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.70 0.00 6.28 Jul 01, 2052 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 556.69 0.00 3.53 Apr 16, 2029 3.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 556.34 0.00 2.68 May 09, 2029 4.62
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.23 0.00 3.80 Jun 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 556.16 0.00 7.30 Sep 27, 2034 4.70
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 556.07 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 555.93 0.00 1.42 Jan 15, 2027 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 555.86 0.00 2.74 Jun 19, 2029 4.58
8473 SBI HOLDINGS INC Financials Equity 555.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 555.66 0.00 3.87 Oct 22, 2030 4.60
SNV SYNOVUS FINANCIAL CORP Financials Equity 555.61 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 555.53 0.00 5.51 Mar 01, 2042 3.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.30 0.00 6.63 Jun 01, 2049 3.50
PK PARK HOTELS RESORTS INC Real Estate Equity 555.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 555.11 0.00 3.30 Feb 07, 2030 3.97
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 554.82 0.00 10.82 Oct 23, 2045 6.48
MS MORGAN STANLEY Banking Fixed Income 554.43 0.00 6.51 Jan 18, 2035 5.47
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.36 0.00 7.15 Jun 01, 2052 3.00
9602 TOHO (TOKYO) LTD Communication Equity 553.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 553.05 0.00 6.24 Jul 21, 2034 5.42
ORSTED ORSTED Utilities Equity 552.96 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 552.25 0.00 6.23 Jan 01, 2047 3.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.25 0.00 3.69 Feb 01, 2054 6.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 552.04 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 552.02 0.00 4.36 Nov 01, 2037 1.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 552.02 0.00 4.17 Oct 01, 2036 1.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 551.97 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 551.85 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.79 0.00 5.73 Oct 01, 2052 4.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 551.08 0.00 6.00 Feb 20, 2050 4.00
135 KUNLUN ENERGY LTD Utilities Equity 550.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 549.75 0.00 4.05 Mar 02, 2030 5.25
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 549.69 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 549.45 0.00 14.38 Feb 15, 2046 2.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.21 0.00 6.02 Jan 01, 2054 4.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.21 0.00 6.54 Jul 01, 2052 3.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 548.28 0.00 6.97 Sep 01, 2047 3.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 548.28 0.00 6.91 Mar 20, 2048 3.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 547.81 0.00 3.60 Jun 01, 2035 2.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 547.81 0.00 6.89 Apr 20, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 547.42 0.00 1.83 May 22, 2028 3.58
FIVE FIVE BELOW INC Consumer Discretionary Equity 547.42 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 547.26 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.87 0.00 7.34 Sep 01, 2050 2.50
TFII TFI INTERNATIONAL INC Industrials Equity 546.71 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 546.40 0.00 3.78 Mar 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 546.32 0.00 2.96 Oct 24, 2029 6.48
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 546.17 0.00 5.42 May 12, 2031 2.10
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.17 0.00 2.67 Oct 01, 2053 6.50
3659 NEXON LTD Communication Equity 546.15 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 546.05 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 545.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 545.70 0.00 1.04 Jul 15, 2026 2.65
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 545.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 545.42 0.00 2.42 Jan 24, 2029 3.77
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 544.81 0.00 2.38 Feb 15, 2028 7.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 544.77 0.00 2.85 Dec 01, 2035 3.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.77 0.00 5.24 Jul 01, 2053 5.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 543.77 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 543.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 543.50 0.00 2.97 Oct 23, 2029 6.30
SLM SLM CORP Financials Equity 543.32 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 543.03 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 542.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 542.06 0.00 1.62 Feb 24, 2028 2.64
C CITIGROUP INC Banking Fixed Income 541.87 0.00 5.27 May 01, 2032 2.56
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 541.49 0.00 6.03 Apr 01, 2049 4.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 541.22 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.02 0.00 6.05 May 01, 2050 4.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 540.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 540.59 0.00 7.02 Jan 18, 2036 5.59
CHRD CHORD ENERGY CORP Energy Equity 540.59 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 540.37 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 540.13 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 540.13 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 539.91 0.00 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 539.85 0.00 3.48 Nov 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 539.50 0.00 6.88 Jun 11, 2035 5.45
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.38 0.00 3.76 Apr 01, 2053 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 539.24 0.00 1.09 Jul 20, 2027 1.51
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 539.06 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 538.92 0.00 3.81 Sep 01, 2037 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 538.90 0.00 3.55 May 22, 2030 3.97
C CITIGROUP INC Banking Fixed Income 538.63 0.00 1.48 Jan 10, 2028 3.89
BA BOEING CO Capital Goods Fixed Income 538.32 0.00 6.68 May 01, 2034 6.53
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 538.25 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 538.25 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.98 0.00 7.64 Dec 01, 2051 2.00
KGF KINGFISHER PLC Consumer Discretionary Equity 537.88 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 537.85 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.75 0.00 7.42 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 537.39 0.00 1.52 Feb 01, 2028 3.78
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 537.28 0.00 3.78 Aug 01, 2035 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 536.98 0.00 5.23 May 24, 2032 2.80
ELISA ELISA Communication Equity 536.78 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 536.49 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 536.41 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 536.11 0.00 4.07 Aug 01, 2036 2.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.64 0.00 7.42 Jul 01, 2050 2.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 535.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 535.35 0.00 6.39 Jul 15, 2033 5.05
KEX KIRBY CORP Industrials Equity 535.12 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.24 0.00 5.57 Nov 01, 2046 4.00
SECU B SECURITAS B Industrials Equity 534.21 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 534.02 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 534.00 0.00 5.51 Dec 01, 2046 3.50
META META PLATFORMS INC Communications Fixed Income 533.83 0.00 13.72 Aug 15, 2054 5.40
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 533.83 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 532.97 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.83 0.00 3.65 Sep 01, 2053 6.00
EXP EAGLE MATERIALS INC Materials Equity 532.39 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 531.91 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.66 0.00 3.14 Apr 01, 2053 6.50
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.43 0.00 4.84 Sep 01, 2049 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 531.42 0.00 1.64 Mar 13, 2028 4.04
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 531.20 0.00 13.26 Jun 15, 2051 4.66
DVA DAVITA INC Health Care Equity 531.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 530.59 0.00 3.19 Jan 23, 2030 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 530.52 0.00 3.57 Jul 19, 2030 5.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 530.36 0.00 5.66 Nov 08, 2032 2.54
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 530.25 0.00 2.91 Sep 15, 2029 5.82
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.02 0.00 5.62 Dec 01, 2049 4.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.02 0.00 6.96 May 01, 2051 2.00
SGH SGH LTD Industrials Equity 529.24 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 529.20 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 529.20 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 528.92 0.00 4.82 Feb 26, 2031 4.95
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 528.74 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 528.62 0.00 6.87 Jul 20, 2052 2.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.15 0.00 7.64 Sep 01, 2051 2.00
3045 TAIWAN MOBILE LTD Communication Equity 528.14 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 528.08 0.00 7.49 Apr 01, 2035 5.15
META META PLATFORMS INC MTN Communications Fixed Income 527.43 0.00 2.03 Aug 15, 2027 3.50
CPB CAMPBELL SOUP Consumer Staples Equity 527.38 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 527.38 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 527.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 527.30 0.00 3.41 Apr 22, 2030 5.58
OMV OMV AG Energy Equity 527.22 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 526.85 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.51 0.00 3.08 Apr 01, 2054 6.50
C CITIGROUP INC Banking Fixed Income 525.96 0.00 6.65 Feb 13, 2035 5.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 525.85 0.00 3.98 Jan 24, 2031 5.14
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 525.75 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 525.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 525.37 0.00 4.49 Apr 29, 2031 2.59
MAT MATTEL INC Consumer Discretionary Equity 525.10 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 524.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 524.42 0.00 5.63 Sep 16, 2036 2.48
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 524.34 0.00 1.26 Sep 22, 2027 1.47
COFORGE COFORGE LTD Information Technology Equity 524.14 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.94 0.00 4.62 Jan 01, 2053 5.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 523.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 523.88 0.00 5.13 Feb 04, 2032 1.95
MS MORGAN STANLEY Banking Fixed Income 523.59 0.00 2.60 Jul 22, 2028 3.59
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 523.47 0.00 3.11 May 20, 2054 6.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 523.18 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.00 0.00 7.17 Nov 01, 2051 2.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 522.81 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 522.81 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 522.77 0.00 5.72 Aug 01, 2048 4.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.30 0.00 4.64 Aug 01, 2054 5.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.60 0.00 3.81 Aug 01, 2054 6.00
3088 MATSUKIYOKARA Consumer Staples Equity 521.52 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 520.90 0.00 5.65 Feb 01, 2044 3.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 520.90 0.00 5.51 Aug 01, 2042 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 520.84 0.00 2.83 Jun 14, 2029 2.09
VMI VALMONT INDS INC Industrials Equity 520.09 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 519.96 0.00 5.34 Jul 01, 2043 3.50
DNP DINO POLSKA SA Consumer Staples Equity 519.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 519.40 0.00 3.98 Jan 28, 2031 5.21
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 519.26 0.00 7.04 Mar 01, 2051 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.26 0.00 7.42 Jun 01, 2050 2.50
DINO HF SINCLAIR CORP Energy Equity 519.18 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 519.03 0.00 5.51 Jun 01, 2046 4.00
SUZB3 SUZANO SA Materials Equity 518.91 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 518.79 0.00 3.98 Sep 01, 2038 4.50
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.56 0.00 7.21 Jul 01, 2050 2.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.56 0.00 7.42 Mar 01, 2052 2.50
YAR YARA INTERNATIONAL Materials Equity 517.66 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 517.66 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 517.39 0.00 6.49 May 20, 2052 3.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 517.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 516.86 0.00 7.03 Aug 15, 2035 5.42
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 516.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 516.71 0.00 5.67 Aug 11, 2033 5.40
3626 TIS INC Information Technology Equity 516.56 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 516.45 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 516.45 0.00 3.72 May 01, 2037 3.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.22 0.00 3.87 Aug 01, 2053 6.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 516.14 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 515.54 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 515.54 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.51 0.00 2.71 Aug 01, 2054 6.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 515.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 515.13 0.00 7.18 Dec 03, 2035 5.21
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.81 0.00 5.96 Sep 01, 2052 4.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 514.58 0.00 4.07 Dec 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 514.39 0.00 7.74 May 14, 2035 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 514.39 0.00 2.60 Apr 20, 2029 5.16
ORCL ORACLE CORPORATION Technology Fixed Income 514.18 0.00 2.25 Nov 15, 2027 3.25
KESKOB KESKO CLASS B Consumer Staples Equity 514.17 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 514.11 0.00 6.49 Jan 20, 2053 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 513.75 0.00 7.49 Mar 15, 2035 5.00
AM DASSAULT AVIATION SA Industrials Equity 513.62 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 513.30 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 513.17 0.00 2.36 May 01, 2032 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 513.15 0.00 3.94 Jan 15, 2031 5.23
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 513.14 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.94 0.00 5.91 Dec 01, 2052 4.50
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.71 0.00 7.18 Oct 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 512.66 0.00 5.70 May 24, 2033 4.91
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 512.30 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 512.00 0.00 5.57 Oct 01, 2044 4.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.00 0.00 8.29 Dec 01, 2051 2.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 511.89 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 511.09 0.00 4.20 Apr 01, 2031 4.19
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 511.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 510.65 0.00 12.52 Nov 09, 2052 6.90
KBX KNORR BREMSE AG Industrials Equity 510.49 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.13 0.00 6.99 Mar 01, 2050 3.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 509.91 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.90 0.00 6.31 Jul 01, 2049 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 509.79 0.00 4.24 Feb 11, 2031 2.57
042660 HANWHA OCEAN LTD Industrials Equity 509.76 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 509.16 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 509.15 0.00 6.84 Feb 26, 2034 5.05
S SPRINT CAPITAL CORPORATION Communications Fixed Income 508.82 0.00 3.05 Nov 15, 2028 6.88
PB PROSPERITY BANCSHARES INC Financials Equity 508.71 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 508.71 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 508.22 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 508.10 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 507.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 507.66 0.00 1.26 Nov 16, 2026 3.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.56 0.00 2.78 Feb 01, 2054 6.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 507.42 0.00 5.19 Mar 15, 2032 8.75
MSA MSA SAFETY INC Industrials Equity 507.34 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 507.32 0.00 6.45 Nov 01, 2047 3.50
BA BOEING CO Capital Goods Fixed Income 507.09 0.00 13.72 May 01, 2060 5.93
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 507.09 0.00 7.28 Nov 01, 2046 3.00
DIB DB ISLAMIC BANK Financials Equity 506.76 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 506.39 0.00 6.29 Apr 20, 2048 4.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 506.15 0.00 6.87 Mar 01, 2049 4.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 505.45 0.00 7.10 Sep 20, 2051 2.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 505.22 0.00 3.41 Jul 01, 2035 2.50
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.98 0.00 4.51 Jun 01, 2054 5.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.98 0.00 3.74 Nov 01, 2053 6.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.75 0.00 6.85 Feb 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 504.16 0.00 3.20 Jan 23, 2030 5.01
6361 EBARA CORP Industrials Equity 504.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 503.81 0.00 5.49 Nov 15, 2033 9.02
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.58 0.00 7.54 Oct 01, 2049 3.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 503.35 0.00 4.07 Jun 01, 2036 2.00
THG HANOVER INSURANCE GROUP INC Financials Equity 503.24 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.11 0.00 5.84 Jan 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 502.71 0.00 2.02 Oct 21, 2027 3.25
DSY DISCOVERY LTD Financials Equity 502.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 502.48 0.00 7.23 Feb 12, 2036 5.74
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 502.18 0.00 6.91 Apr 20, 2047 3.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 502.16 0.00 1.50 Jan 23, 2028 5.04
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.71 0.00 6.93 Mar 01, 2052 2.50
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.71 0.00 7.26 Oct 01, 2051 2.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.71 0.00 3.65 Dec 01, 2053 6.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.47 0.00 5.29 Sep 01, 2052 5.00
IDA IDACORP INC Utilities Equity 501.42 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 501.41 0.00 1.83 May 29, 2027 4.58
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 501.30 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 501.30 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 501.01 0.00 3.46 Oct 01, 2035 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 500.90 0.00 4.59 Sep 01, 2030 3.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.77 0.00 5.06 Apr 01, 2047 4.50
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 500.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 500.58 0.00 3.88 Nov 19, 2030 5.29
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 500.57 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.54 0.00 6.94 Sep 01, 2050 2.50
MTDR MATADOR RESOURCES Energy Equity 500.51 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 500.35 0.00 6.23 Oct 20, 2034 6.88
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 500.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 499.86 0.00 5.14 Feb 15, 2031 2.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 499.76 0.00 1.75 Apr 22, 2028 5.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 499.66 0.00 5.69 Apr 26, 2033 4.59
TREX TREX INC Industrials Equity 499.60 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.60 0.00 4.60 Aug 01, 2052 5.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 498.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 498.82 0.00 6.79 Feb 22, 2034 5.20
META META PLATFORMS INC Communications Fixed Income 498.32 0.00 7.19 Aug 15, 2034 4.75
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.73 0.00 5.95 Feb 01, 2052 3.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.26 0.00 6.93 Jul 01, 2051 2.50
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.26 0.00 4.25 Sep 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 497.22 0.00 1.23 Sep 10, 2027 1.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 497.15 0.00 2.79 Jul 24, 2029 5.30
OMF ONEMAIN HOLDINGS INC Financials Equity 496.86 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 496.79 0.00 4.33 Nov 20, 2039 4.00
APA APA GROUP UNITS Utilities Equity 496.70 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.56 0.00 6.41 Aug 01, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 496.29 0.00 15.21 Nov 01, 2051 2.89
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 496.10 0.00 4.68 Jul 23, 2031 1.90
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 496.09 0.00 6.17 Dec 20, 2052 4.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 496.05 0.00 1.79 May 07, 2028 4.64
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 495.62 0.00 3.60 Apr 01, 2035 2.50
WTB WHITBREAD PLC Consumer Discretionary Equity 495.60 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 495.50 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 495.50 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.39 0.00 7.64 May 01, 2051 2.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 495.16 0.00 6.01 May 20, 2049 4.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 495.16 0.00 3.14 Dec 20, 2053 6.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 495.04 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 494.92 0.00 7.10 Jul 20, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 494.83 0.00 13.90 Apr 01, 2050 3.60
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.22 0.00 7.25 May 01, 2051 2.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.99 0.00 8.29 Jan 01, 2052 2.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.75 0.00 7.60 Nov 01, 2050 2.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 493.52 0.00 6.17 Nov 20, 2052 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 493.37 0.00 8.93 Mar 15, 2039 7.20
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 493.05 0.00 5.52 Oct 01, 2042 3.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.82 0.00 6.11 Sep 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 492.65 0.00 13.45 Oct 26, 2049 4.25
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.58 0.00 5.89 Aug 01, 2052 4.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 492.33 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.11 0.00 7.58 Jan 01, 2052 2.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 491.88 0.00 6.04 May 01, 2047 3.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 491.86 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 491.65 0.00 6.89 Dec 20, 2046 2.50
BBAS3 BANCO DO BRASIL SA Financials Equity 491.53 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.41 0.00 5.96 Oct 01, 2052 4.00
2327 YAGEO CORP Information Technology Equity 491.22 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.18 0.00 3.84 Mar 01, 2055 6.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.71 0.00 6.23 Feb 01, 2047 3.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.71 0.00 3.69 Jul 01, 2053 6.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 490.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 490.42 0.00 1.79 May 01, 2028 3.54
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 490.38 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 489.74 0.00 3.42 Apr 11, 2029 3.98
MS MORGAN STANLEY MTN Banking Fixed Income 489.67 0.00 3.39 Apr 18, 2030 5.66
JPM JPMORGAN CHASE & CO Banking Fixed Income 489.60 0.00 2.83 Jul 23, 2029 4.20
CE CELANESE CORP Materials Equity 489.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 489.08 0.00 5.25 Feb 08, 2031 1.65
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 488.84 0.00 4.20 Aug 01, 2037 2.50
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 488.43 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 488.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 488.22 0.00 2.38 Feb 01, 2029 5.12
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.14 0.00 6.93 Apr 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 487.75 0.00 5.26 Feb 13, 2032 1.79
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.67 0.00 5.27 Sep 01, 2052 5.00
788 CHINA TOWER CORP LTD H Communication Equity 487.15 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 486.97 0.00 4.20 Jul 01, 2037 2.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.97 0.00 6.99 Aug 01, 2050 2.50
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.73 0.00 6.36 May 01, 2052 3.50
MKSI MKS INC Information Technology Equity 486.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 486.37 0.00 3.41 Apr 25, 2030 5.73
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 486.30 0.00 3.75 Jul 16, 2029 3.04
SPX SPIRAX GROUP PLC Industrials Equity 486.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 486.10 0.00 4.20 Apr 22, 2031 5.10
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.03 0.00 6.89 Jan 01, 2052 3.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 485.99 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.80 0.00 7.64 Feb 01, 2052 2.00
ALQ ALS LTD Industrials Equity 485.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 485.13 0.00 3.16 Dec 05, 2029 4.45
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.09 0.00 4.60 Oct 01, 2053 5.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.09 0.00 5.68 Apr 01, 2053 3.50
8069 E INK HOLDINGS INC Information Technology Equity 484.84 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 484.63 0.00 6.91 Jan 20, 2043 3.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 484.20 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 483.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 483.42 0.00 2.39 Jan 24, 2029 4.98
POST POST HOLDINGS INC Consumer Staples Equity 483.20 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.99 0.00 7.26 Oct 01, 2051 2.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.99 0.00 4.25 Jun 01, 2049 5.50
TEP TELEPERFORMANCE Industrials Equity 482.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 482.87 0.00 3.34 Mar 15, 2029 4.80
UBS UBS GROUP AG 144A Banking Fixed Income 482.80 0.00 5.81 Jan 12, 2034 5.96
SBRY SAINSBURY(J) PLC Consumer Staples Equity 482.73 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 482.53 0.00 2.73 Jun 12, 2029 5.58
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.52 0.00 4.65 Jun 01, 2053 5.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.52 0.00 7.64 Jul 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 482.06 0.00 5.85 Nov 09, 2032 6.25
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.82 0.00 3.41 Jan 01, 2053 6.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 481.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 481.56 0.00 1.51 Feb 09, 2027 3.35
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.88 0.00 5.44 Oct 01, 2052 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 480.63 0.00 6.09 Mar 08, 2033 5.70
DKK DKK CASH Cash and/or Derivatives Cash 480.58 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.18 0.00 7.60 Dec 01, 2050 2.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.18 0.00 3.65 Mar 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 480.12 0.00 1.48 Jan 20, 2028 3.82
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.95 0.00 7.42 Sep 01, 2050 2.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 479.71 0.00 6.91 Apr 20, 2048 3.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 479.43 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 479.24 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 479.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 478.95 0.00 6.31 Nov 01, 2034 6.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 478.34 0.00 2.53 Mar 05, 2029 3.97
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.31 0.00 7.64 Dec 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 478.26 0.00 5.69 Jan 21, 2033 2.94
RITM RITHM CAPITAL CORP Financials Equity 478.19 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 478.07 0.00 7.10 Mar 20, 2051 2.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 477.74 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 477.44 0.00 2.91 Sep 29, 2028 5.80
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 477.14 0.00 6.61 Dec 20, 2042 3.50
BIM BIOMERIEUX SA Health Care Equity 477.04 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 477.02 0.00 6.50 Feb 08, 2035 5.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 476.96 0.00 3.29 Feb 26, 2029 4.85
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.90 0.00 6.85 Jun 01, 2050 3.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 476.44 0.00 6.66 Jan 01, 2047 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 476.41 0.00 1.89 Jun 26, 2027 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 476.38 0.00 5.76 Mar 08, 2037 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 476.38 0.00 4.68 Apr 15, 2031 3.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 476.38 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.20 0.00 7.25 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 476.07 0.00 4.41 Apr 22, 2031 2.52
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 476.07 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.97 0.00 6.27 Jun 01, 2051 3.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 475.56 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 475.56 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.03 0.00 7.45 Mar 01, 2051 2.00
RECLTD REC Financials Equity 474.77 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.33 0.00 3.93 Mar 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 474.22 0.00 1.96 Jul 22, 2027 4.30
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.10 0.00 6.88 Apr 01, 2050 3.00
BSE BSE LTD Financials Equity 474.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 473.66 0.00 5.91 Mar 09, 2034 6.25
C CITIGROUP INC FXD-FRN Banking Fixed Income 473.39 0.00 1.62 Feb 24, 2028 3.07
1101 TAIWAN CEMENT LTD Materials Equity 473.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 472.94 0.00 10.83 Nov 19, 2045 5.56
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 472.91 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 472.73 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 472.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 472.62 0.00 5.04 Jan 13, 2031 2.65
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.22 0.00 2.67 Apr 01, 2054 6.50
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 471.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 471.54 0.00 3.73 Jul 23, 2030 3.19
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 471.52 0.00 6.01 Mar 20, 2046 4.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 471.29 0.00 6.94 Sep 20, 2050 2.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 471.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 471.09 0.00 5.13 Feb 15, 2031 2.55
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.05 0.00 7.19 Dec 01, 2050 2.50
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 470.92 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 470.52 0.00 9.69 Mar 15, 2042 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 470.25 0.00 5.88 Apr 13, 2032 3.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 470.15 0.00 8.17 Dec 16, 2036 5.88
2801 KIKKOMAN CORP Consumer Staples Equity 470.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 470.03 0.00 1.03 Jun 30, 2027 1.68
9024 SEIBU HOLDINGS INC Industrials Equity 469.68 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 469.54 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.42 0.00 5.68 Nov 01, 2053 4.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 469.38 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 469.31 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.18 0.00 5.72 Apr 01, 2049 4.50
CPX CAPITAL POWER CORP Utilities Equity 468.58 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 468.17 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 468.07 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 467.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 467.38 0.00 5.63 Oct 20, 2032 2.51
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 467.33 0.00 7.47 Apr 02, 2035 5.25
PSN PERSIMMON PLC Consumer Discretionary Equity 467.11 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 467.11 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 466.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 466.47 0.00 13.10 Aug 22, 2047 4.05
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.37 0.00 5.76 Jan 01, 2055 5.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.37 0.00 5.63 Jun 01, 2046 3.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 466.14 0.00 3.41 Apr 01, 2035 2.50
C CITIBANK NA Banking Fixed Income 465.91 0.00 4.34 May 29, 2030 4.91
LPX LOUISIANA PACIFIC CORP Materials Equity 465.90 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 465.82 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 465.69 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.67 0.00 5.82 Apr 01, 2048 3.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.67 0.00 7.42 Jan 01, 2052 2.50
4911 SHISEIDO LTD Consumer Staples Equity 465.64 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 465.55 0.00 5.77 Feb 12, 2032 3.25
LYFT LYFT INC CLASS A Industrials Equity 465.44 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 465.38 0.00 12.29 Dec 14, 2045 4.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 465.36 0.00 2.36 Jan 19, 2028 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 465.10 0.00 11.21 Jun 01, 2042 4.50
R3NK RENK GROUP AG Industrials Equity 465.09 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.97 0.00 7.08 Nov 01, 2050 2.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.97 0.00 7.17 Oct 01, 2051 2.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 464.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 464.05 0.00 2.98 Oct 23, 2029 6.09
VCX VICINITY CENTRES Real Estate Equity 463.25 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 463.10 0.00 6.26 Jun 20, 2051 3.50
HSX HISCOX LTD Financials Equity 463.06 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 462.95 0.00 8.49 Sep 15, 2037 6.45
QAN QANTAS AIRWAYS LTD Industrials Equity 462.88 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 462.71 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.63 0.00 2.49 Nov 01, 2053 6.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.40 0.00 6.19 Nov 01, 2048 3.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 462.40 0.00 4.99 Mar 20, 2049 5.00
INTC INTEL CORPORATION Technology Fixed Income 462.19 0.00 6.11 Feb 10, 2033 5.20
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.93 0.00 5.41 Nov 01, 2044 4.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 461.93 0.00 6.91 Feb 20, 2046 3.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.69 0.00 3.54 Dec 01, 2052 6.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 461.58 0.00 14.50 Jul 12, 2051 3.30
5876 SHANGHAI COMMERCIAL LTD Financials Equity 461.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 460.83 0.00 3.20 Jan 24, 2029 4.15
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 460.76 0.00 1.10 Aug 14, 2027 5.89
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 460.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 460.61 0.00 6.10 Feb 15, 2033 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 459.88 0.00 8.86 May 15, 2038 6.40
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 459.76 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 459.57 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 459.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 459.47 0.00 7.25 Mar 27, 2036 5.33
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 459.43 0.00 8.88 May 15, 2038 6.38
DCC DCC PLC Industrials Equity 459.39 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 459.12 0.00 6.59 Aug 01, 2046 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 459.12 0.00 6.20 Feb 13, 2033 4.81
LNC LINCOLN NATIONAL CORP Financials Equity 459.06 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 458.83 0.00 12.52 Nov 30, 2046 4.90
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 458.68 0.00 7.12 Mar 03, 2036 5.45
WEX WEX INC Financials Equity 458.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 458.58 0.00 13.78 Mar 25, 2051 3.95
ALE ALLEGRO SA Consumer Discretionary Equity 458.46 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.18 0.00 6.41 May 01, 2052 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 458.18 0.00 8.92 Dec 15, 2038 6.38
CROX CROCS INC Consumer Discretionary Equity 458.15 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 457.15 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 457.08 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 456.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 456.80 0.00 13.22 Jul 15, 2054 5.63
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.08 0.00 6.28 Feb 01, 2052 3.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.08 0.00 7.64 Mar 01, 2052 2.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 456.08 0.00 6.74 Jan 20, 2055 4.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 455.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 455.88 0.00 1.21 Jan 26, 2027 3.85
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 455.61 0.00 7.09 Jul 20, 2050 2.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 455.53 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 455.38 0.00 3.75 Mar 01, 2035 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 454.53 0.00 6.53 Dec 05, 2034 5.89
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 454.51 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 454.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 454.37 0.00 3.13 Jan 23, 2029 4.75
AAK AAK Consumer Staples Equity 454.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 454.23 0.00 2.03 Aug 23, 2028 4.48
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.21 0.00 8.03 May 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 454.08 0.00 4.92 Oct 24, 2031 1.92
IONS IONIS PHARMACEUTICALS INC Health Care Equity 454.06 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 453.96 0.00 3.70 Jul 26, 2029 3.40
C CITIGROUP INC Banking Fixed Income 453.82 0.00 3.40 Mar 20, 2030 3.98
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 453.74 0.00 6.34 Sep 01, 2048 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 453.62 0.00 2.29 Dec 06, 2027 3.40
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 453.31 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.04 0.00 7.60 Oct 01, 2050 2.00
META META PLATFORMS INC Communications Fixed Income 452.92 0.00 15.00 Aug 15, 2064 5.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 452.90 0.00 5.23 Jan 13, 2033 5.79
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.33 0.00 5.25 Aug 01, 2052 5.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 451.92 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 451.92 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.87 0.00 6.93 Apr 01, 2052 2.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 451.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 451.69 0.00 3.54 May 06, 2030 3.70
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 451.69 0.00 0.98 Jun 17, 2026 1.60
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.63 0.00 7.25 Mar 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 451.63 0.00 1.87 Jun 05, 2028 3.69
7912 DAI NIPPON PRINTING LTD Industrials Equity 451.48 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 451.40 0.00 6.91 Jun 20, 2046 3.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 451.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 451.28 0.00 1.97 Jul 24, 2028 3.67
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 451.14 0.00 12.52 Jan 28, 2056 5.73
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.93 0.00 6.94 Apr 01, 2052 3.00
NOV NOV INC Energy Equity 450.87 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 450.75 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 450.41 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 449.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 449.91 0.00 1.89 Jun 01, 2027 2.30
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 449.53 0.00 6.66 Dec 01, 2046 3.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 449.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 448.88 0.00 1.85 Jun 09, 2028 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 448.67 0.00 2.66 Apr 23, 2029 3.81
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 448.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 448.26 0.00 2.16 Nov 03, 2028 7.39
7020 ETIHAD ETISALAT Communication Equity 448.16 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 448.13 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 448.12 0.00 6.79 Aug 20, 2052 3.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.89 0.00 7.64 Mar 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 447.85 0.00 4.01 Nov 05, 2030 2.98
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 447.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 447.81 0.00 5.66 Nov 03, 2033 8.11
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.42 0.00 6.73 Jul 01, 2050 3.00
T AT&T INC Communications Fixed Income 447.31 0.00 5.96 Feb 01, 2032 2.25
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 447.22 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 447.22 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 446.95 0.00 5.51 Aug 01, 2045 3.50
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.95 0.00 6.63 Jul 01, 2052 3.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 446.95 0.00 6.17 Jun 20, 2052 4.00
AVGO BROADCOM INC Technology Fixed Income 446.75 0.00 3.56 Jul 12, 2029 5.05
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 446.69 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 446.03 0.00 6.93 Apr 30, 2034 5.57
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.55 0.00 7.60 Feb 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 445.38 0.00 1.74 Apr 20, 2028 4.21
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.31 0.00 3.66 Mar 01, 2054 6.00
FTT FINNING INTERNATIONAL INC Industrials Equity 444.68 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 444.61 0.00 6.73 Dec 01, 2047 3.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.38 0.00 5.64 Oct 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 444.38 0.00 9.77 Feb 01, 2041 6.25
INDUSTOWER INDUS TOWERS LTD Communication Equity 444.31 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.14 0.00 6.01 May 01, 2052 4.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 444.14 0.00 4.94 Apr 01, 2049 5.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.14 0.00 4.49 Oct 01, 2053 5.50
LUG LUNDIN GOLD INC Materials Equity 444.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 444.06 0.00 9.68 May 01, 2040 5.71
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 443.95 0.00 6.17 Dec 01, 2032 4.70
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.91 0.00 6.34 Sep 01, 2052 3.50
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.68 0.00 7.42 Jul 01, 2050 2.50
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.68 0.00 4.73 Feb 01, 2053 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 443.54 0.00 9.92 Apr 16, 2039 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 443.37 0.00 12.56 Nov 15, 2048 3.96
AAPL APPLE INC Technology Fixed Income 443.25 0.00 2.56 Feb 08, 2028 1.20
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 443.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 442.81 0.00 5.35 Apr 28, 2032 1.93
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 442.67 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 442.66 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 442.51 0.00 4.11 Mar 01, 2037 2.50
1050 BANQUE SAUDI FRANSI Financials Equity 442.46 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 442.35 0.00 4.01 Feb 15, 2030 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 442.28 0.00 10.05 Mar 09, 2044 6.33
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 442.21 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 442.08 0.00 3.02 Nov 15, 2028 4.72
IVZ INVESCO LTD Financials Equity 441.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 441.59 0.00 10.73 Apr 22, 2042 3.31
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.34 0.00 7.56 Feb 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 440.84 0.00 1.18 Sep 08, 2026 4.35
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 440.77 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 440.64 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 440.45 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 440.16 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 439.77 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 439.72 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.70 0.00 6.79 Mar 01, 2052 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 439.33 0.00 13.68 Mar 15, 2054 5.40
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.23 0.00 6.93 Jun 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 439.15 0.00 5.60 Nov 02, 2033 7.44
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.00 0.00 6.94 Sep 01, 2050 2.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 438.78 0.00 1.39 Nov 16, 2026 1.54
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.53 0.00 6.85 Mar 01, 2050 3.00
TE TECHNIP ENERGIES NV Energy Equity 438.43 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 438.31 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 438.25 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 438.23 0.00 1.98 Jan 09, 2028 4.28
META META PLATFORMS INC Communications Fixed Income 438.20 0.00 13.52 May 15, 2053 5.60
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.06 0.00 7.52 Jun 01, 2051 2.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 437.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 437.77 0.00 6.34 Nov 13, 2034 7.40
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 437.66 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.36 0.00 4.50 Aug 01, 2052 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 437.27 0.00 1.75 Apr 27, 2028 4.38
TPG TPG INC CLASS A Financials Equity 437.20 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 436.98 0.00 7.19 Sep 15, 2034 5.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.66 0.00 7.16 May 01, 2051 2.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 436.66 0.00 4.23 Apr 01, 2037 2.50
OR OR ROYALTIES INC Materials Equity 436.59 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 436.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 436.49 0.00 5.96 Jan 19, 2038 5.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 436.49 0.00 5.01 Nov 24, 2030 2.25
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.95 0.00 7.73 Jun 01, 2052 2.00
7701 SHIMADZU CORP Information Technology Equity 435.86 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 435.39 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 435.02 0.00 6.66 Jul 01, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 434.75 0.00 6.10 Feb 15, 2033 5.35
AVOL AVOLTA AG Consumer Discretionary Equity 434.57 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 434.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 434.31 0.00 13.42 Feb 22, 2054 5.55
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 434.08 0.00 4.07 May 01, 2036 2.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.85 0.00 7.04 Apr 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 433.82 0.00 6.06 May 09, 2034 6.22
SANTAN BANCO SANTANDER SA Banking Fixed Income 433.77 0.00 6.16 Aug 08, 2033 6.92
MS MORGAN STANLEY MTN Banking Fixed Income 433.70 0.00 12.83 Nov 19, 2055 5.52
MS MORGAN STANLEY MTN Banking Fixed Income 433.62 0.00 5.71 Jul 20, 2033 4.89
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.38 0.00 5.25 Oct 01, 2052 5.00
7259 AISIN CORP Consumer Discretionary Equity 433.28 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 432.91 0.00 6.29 Dec 20, 2047 4.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 432.91 0.00 6.87 Oct 20, 2052 2.50
UE URBAN EDGE PROPERTIES Real Estate Equity 432.76 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 432.68 0.00 6.01 Nov 20, 2048 4.50
MS MORGAN STANLEY Banking Fixed Income 432.67 0.00 3.16 Jan 16, 2030 5.17
RXL REXEL SA Industrials Equity 432.55 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 432.44 0.00 6.04 Apr 01, 2046 3.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 432.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 432.26 0.00 1.58 Feb 04, 2028 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 432.12 0.00 1.98 Aug 11, 2028 5.21
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 431.99 0.00 2.51 Mar 04, 2029 4.79
BEIJ B BEIJER REF CLASS B Industrials Equity 431.81 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 431.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 431.71 0.00 1.60 Mar 15, 2027 4.80
CNC CENTENE CORPORATION Insurance Fixed Income 431.51 0.00 1.86 Dec 15, 2027 4.25
267 CITIC LTD Industrials Equity 431.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 431.16 0.00 2.52 Feb 01, 2028 1.65
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 431.04 0.00 6.29 Feb 20, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 430.82 0.00 2.64 Apr 23, 2029 4.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 430.80 0.00 4.20 Apr 01, 2037 2.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 430.75 0.00 2.83 Aug 01, 2028 4.00
ELIS ELIS SA Industrials Equity 430.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 430.65 0.00 6.63 Aug 10, 2033 4.50
C CITIBANK NA (FXD-FRN) Banking Fixed Income 430.61 0.00 1.38 Nov 19, 2027 4.88
5334 NITERRA LTD Consumer Discretionary Equity 429.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 429.52 0.00 6.09 Jun 20, 2034 6.55
ORI ORICA LTD Materials Equity 429.42 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 429.40 0.00 6.66 Jul 01, 2047 3.00
ADNOCGAS ADNOC GAS PLC Energy Equity 429.00 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 428.93 0.00 6.29 Sep 20, 2048 4.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 428.88 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.70 0.00 7.42 Oct 01, 2050 2.50
CGNX COGNEX CORP Information Technology Equity 428.55 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 428.50 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 428.23 0.00 4.89 Jun 20, 2053 5.00
SW SODEXO SA Consumer Discretionary Equity 428.14 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 428.10 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 428.08 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 428.07 0.00 1.99 Aug 15, 2027 3.56
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.00 0.00 3.49 Dec 01, 2053 6.00
OUT OUTFRONT MEDIA INC Real Estate Equity 427.75 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 427.53 0.00 6.61 Mar 20, 2042 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 427.19 0.00 5.06 Nov 01, 2031 8.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 426.67 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.59 0.00 8.03 Jan 01, 2052 2.50
SIGN SIG GROUP N AG Materials Equity 426.48 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 426.36 0.00 4.16 Nov 01, 2032 2.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.36 0.00 6.63 Apr 01, 2050 3.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 426.36 0.00 6.01 Feb 20, 2050 4.50
TBOND TREASURY BOND Treasuries Fixed Income 426.25 0.00 2.86 Aug 15, 2028 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 426.15 0.00 3.07 Apr 15, 2029 3.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 426.08 0.00 3.85 Oct 23, 2030 4.69
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 426.08 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 425.90 0.00 11.20 May 19, 2043 5.11
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.66 0.00 3.65 Mar 01, 2054 6.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.42 0.00 5.21 Aug 01, 2052 5.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 425.42 0.00 4.82 Feb 20, 2053 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 425.41 0.00 8.54 Nov 15, 2035 3.14
FMC FMC CORP Materials Equity 425.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 425.33 0.00 1.42 Dec 15, 2026 4.13
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 425.19 0.00 6.89 Oct 20, 2045 2.50
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 425.16 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 424.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 424.52 0.00 12.27 Jul 01, 2050 4.95
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.49 0.00 7.01 Apr 01, 2052 2.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.02 0.00 6.13 Jun 01, 2049 4.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 424.02 0.00 6.29 Mar 20, 2049 4.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.55 0.00 3.78 Jan 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 423.54 0.00 1.53 Jan 21, 2028 2.48
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 423.34 0.00 5.10 Jan 27, 2032 1.99
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.32 0.00 4.94 Oct 01, 2049 5.00
BPCL BHARAT PETROLEUM LTD Energy Equity 423.01 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 422.99 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 422.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 422.65 0.00 2.12 Aug 21, 2027 1.30
GTES GATES INDUSTRIAL PLC Industrials Equity 422.63 0.00 0.00 nan 0.00
JBSS32 JBS NV BDR Consumer Staples Equity 422.62 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 422.61 0.00 6.19 Feb 01, 2047 3.50
EDV ENDEAVOUR MINING Materials Equity 422.25 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 422.18 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.15 0.00 5.96 Oct 01, 2052 4.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.15 0.00 6.69 Jun 01, 2052 3.50
LUPIN LUPIN LTD Health Care Equity 422.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 421.75 0.00 2.75 Jul 20, 2029 5.45
GTLB GITLAB INC CLASS A Information Technology Equity 421.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 421.48 0.00 4.26 Apr 01, 2031 3.62
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.44 0.00 6.60 Apr 01, 2052 3.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 421.39 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 421.34 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 421.21 0.00 6.59 Jan 01, 2047 3.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 421.21 0.00 1.53 Jan 24, 2028 4.90
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 420.85 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 420.78 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 420.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 420.52 0.00 4.87 Mar 15, 2031 4.95
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.51 0.00 6.89 Jun 01, 2051 3.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.51 0.00 6.39 Jul 01, 2052 4.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 420.51 0.00 3.14 Feb 20, 2053 6.00
PE&OLES* INDUST PENOLES Materials Equity 420.47 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 420.42 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 420.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 420.24 0.00 4.25 Jan 29, 2031 2.67
5201 AGC INC Industrials Equity 419.86 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.34 0.00 2.95 Apr 01, 2053 6.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 419.34 0.00 6.97 Sep 01, 2047 3.50
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.34 0.00 5.89 Apr 01, 2053 4.50
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.10 0.00 5.47 Jul 01, 2052 4.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 418.78 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 418.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 418.64 0.00 4.30 Dec 31, 2079 4.88
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.40 0.00 7.60 Sep 01, 2050 2.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 418.39 0.00 1.22 Sep 12, 2026 1.38
ORCL ORACLE CORPORATION Technology Fixed Income 418.32 0.00 1.70 Apr 01, 2027 2.80
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 418.13 0.00 11.44 Jul 12, 2041 3.13
9107 KAWASAKI KISEN LTD Industrials Equity 417.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 417.64 0.00 10.72 Mar 02, 2043 5.60
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 417.47 0.00 6.01 Jan 20, 2041 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 417.28 0.00 11.42 May 01, 2045 5.65
GNTX GENTEX CORP Consumer Discretionary Equity 417.17 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 417.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 417.00 0.00 12.68 Apr 25, 2053 4.61
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 417.00 0.00 5.83 Aug 01, 2047 4.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.76 0.00 4.57 Aug 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 416.76 0.00 7.00 Jul 15, 2034 5.15
IGG IG GROUP HOLDINGS PLC Financials Equity 416.74 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 416.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 416.55 0.00 14.43 Mar 02, 2063 5.75
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.53 0.00 6.61 Aug 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 416.39 0.00 14.36 Mar 22, 2051 3.55
NXST NEXSTAR MEDIA GROUP INC Communication Equity 416.26 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 416.06 0.00 4.07 Oct 01, 2036 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 415.91 0.00 3.70 Jun 30, 2029 3.25
LEA LEAR CORP Consumer Discretionary Equity 415.80 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.59 0.00 8.29 Apr 01, 2051 2.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 415.45 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 415.13 0.00 4.07 Aug 01, 2036 2.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.13 0.00 7.60 Sep 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 415.13 0.00 7.47 Feb 15, 2035 4.78
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 414.89 0.00 6.97 May 01, 2046 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 414.68 0.00 3.85 Oct 18, 2030 4.65
7911 TOPPAN HOLDINGS INC Industrials Equity 414.17 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 414.13 0.00 3.85 Oct 15, 2029 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 414.00 0.00 2.44 Jan 23, 2029 3.51
1530 3SBIO INC Health Care Equity 413.55 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 413.47 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 413.01 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 412.88 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 412.61 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 412.61 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.55 0.00 7.34 Dec 01, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 412.28 0.00 3.63 Jun 15, 2029 2.95
9866 NIO CLASS A INC Consumer Discretionary Equity 412.08 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 411.80 0.00 1.07 Jul 20, 2027 1.54
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.62 0.00 2.91 Dec 01, 2053 6.50
AAON AAON INC Industrials Equity 411.25 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 411.22 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 411.18 0.00 6.46 Jan 24, 2035 5.71
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.15 0.00 7.26 Dec 01, 2051 2.50
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.15 0.00 2.77 Jan 01, 2054 6.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 411.05 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 411.01 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 410.97 0.00 13.91 Aug 15, 2052 4.45
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.91 0.00 6.61 Aug 01, 2050 3.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 410.91 0.00 5.82 Sep 01, 2043 3.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 410.68 0.00 5.91 Dec 20, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 410.48 0.00 5.18 Jan 20, 2031 1.75
ORCL ORACLE CORPORATION Technology Fixed Income 410.28 0.00 12.98 Feb 06, 2053 5.55
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 410.21 0.00 4.10 Jul 20, 2054 5.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.98 0.00 5.21 Aug 01, 2052 5.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 409.93 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.74 0.00 7.41 Mar 01, 2052 2.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 409.69 0.00 7.72 Mar 15, 2035 4.38
BACR BARCLAYS PLC Banking Fixed Income 409.50 0.00 7.03 Feb 25, 2036 5.79
GAIL GAIL INDIA LTD Utilities Equity 409.47 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.28 0.00 6.05 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 409.28 0.00 6.61 Jun 15, 2043 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 409.11 0.00 11.06 Nov 29, 2045 5.53
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.04 0.00 8.24 Apr 01, 2051 2.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.04 0.00 5.15 Apr 01, 2044 4.50
JYSK JYSKE BANK Financials Equity 409.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 408.98 0.00 2.39 Jan 24, 2029 4.92
066570 LG ELECTRONICS INC Consumer Discretionary Equity 408.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 408.85 0.00 3.01 Aug 05, 2028 1.40
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 408.81 0.00 6.61 Dec 20, 2046 3.50
GAMUDA GAMUDA Industrials Equity 408.62 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 408.51 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 408.47 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 408.47 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 408.47 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 408.47 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 408.10 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.87 0.00 5.29 Sep 01, 2052 5.00
USB US BANCORP MTN Banking Fixed Income 406.88 0.00 6.47 Jan 23, 2035 5.68
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 406.47 0.00 5.56 Dec 01, 2042 3.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.47 0.00 5.92 Jul 01, 2052 4.00
SECT B SECTRA CLASS B Health Care Equity 406.45 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 406.30 0.00 1.36 Dec 11, 2026 5.25
CNC CENTENE CORPORATION Insurance Fixed Income 406.10 0.00 2.90 Jul 15, 2028 2.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 405.99 0.00 12.40 Dec 15, 2048 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 405.69 0.00 6.40 Jan 05, 2035 5.68
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 405.53 0.00 6.01 Jul 20, 2047 4.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 405.33 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 405.30 0.00 6.91 Aug 20, 2050 3.00
AAPL APPLE INC Technology Fixed Income 405.27 0.00 1.09 Aug 04, 2026 2.45
CURB CURBLINE PROPERTIES Real Estate Equity 405.23 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 405.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 404.90 0.00 7.31 Nov 17, 2034 5.23
SNDK SANDISK CORP Information Technology Equity 404.87 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 404.86 0.00 4.32 May 07, 2031 4.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 404.66 0.00 1.84 May 26, 2028 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 404.38 0.00 4.01 Feb 04, 2031 5.15
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 404.13 0.00 6.87 Aug 20, 2050 2.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 403.97 0.00 2.20 Oct 22, 2028 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 403.61 0.00 6.66 Apr 15, 2033 3.42
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.43 0.00 5.96 Aug 01, 2052 4.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 403.42 0.00 4.28 Feb 01, 2033 6.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 403.39 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 403.35 0.00 1.67 Mar 24, 2027 3.38
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 403.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 403.28 0.00 2.22 Oct 27, 2028 3.52
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.19 0.00 7.64 Oct 01, 2051 2.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.19 0.00 2.67 Feb 01, 2054 6.50
FOXA FOX CORP Communications Fixed Income 402.80 0.00 3.15 Jan 25, 2029 4.71
AN AUTONATION INC Consumer Discretionary Equity 402.59 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.26 0.00 7.25 Nov 01, 2051 2.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.26 0.00 7.25 Mar 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 402.23 0.00 6.86 Sep 10, 2035 5.34
KCR KONECRANES Industrials Equity 402.03 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 401.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 401.78 0.00 5.66 Apr 20, 2037 5.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 401.49 0.00 6.97 Jul 17, 2034 5.25
CNC CENTENE CORPORATION Insurance Fixed Income 401.39 0.00 4.81 Oct 15, 2030 3.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 401.32 0.00 6.61 May 20, 2050 3.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 401.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 401.10 0.00 12.66 May 01, 2054 6.86
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.09 0.00 3.80 May 01, 2037 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.62 0.00 3.65 Feb 01, 2054 6.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 400.38 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.38 0.00 7.17 Oct 01, 2051 2.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 399.78 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.68 0.00 4.89 Jul 01, 2052 5.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 399.68 0.00 6.29 Mar 20, 2046 4.00
SAP SAPUTO INC Consumer Staples Equity 399.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 399.58 0.00 1.82 May 17, 2028 5.60
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 399.46 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 399.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 399.16 0.00 7.20 May 13, 2036 5.79
WFC WELLS FARGO BANK NA Banking Fixed Income 399.09 0.00 1.02 Aug 07, 2026 5.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 399.04 0.00 10.40 Apr 30, 2041 3.07
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.98 0.00 5.84 Dec 01, 2052 5.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 398.98 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 398.95 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 398.36 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 398.32 0.00 0.00 nan 0.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.28 0.00 8.29 Feb 01, 2052 2.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.28 0.00 6.85 Dec 01, 2051 3.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.04 0.00 5.84 Dec 01, 2052 5.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 397.81 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 397.81 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.81 0.00 7.64 Feb 01, 2052 2.00
ISS ISS A S Industrials Equity 397.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 397.52 0.00 3.00 Nov 01, 2029 6.41
C CITIGROUP INC Banking Fixed Income 397.38 0.00 2.85 Jul 25, 2028 4.13
WHR WHIRLPOOL CORP Consumer Discretionary Equity 397.13 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 397.11 0.00 2.76 Jul 01, 2033 3.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.11 0.00 2.77 Dec 01, 2053 6.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.11 0.00 4.49 Feb 01, 2054 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 396.93 0.00 15.29 Apr 01, 2060 3.85
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 396.89 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 396.87 0.00 5.65 Aug 01, 2046 3.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.87 0.00 5.51 Jul 01, 2047 3.50
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 396.86 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 396.84 0.00 6.82 Dec 31, 2079 6.20
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.64 0.00 6.69 Jun 01, 2052 3.50
USB US BANCORP MTN Banking Fixed Income 396.64 0.00 6.06 Feb 01, 2034 4.84
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 396.49 0.00 1.05 Jul 14, 2026 1.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 396.28 0.00 1.04 Jul 14, 2026 2.63
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 396.15 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 396.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 395.64 0.00 8.91 Oct 31, 2038 4.02
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 395.63 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 395.51 0.00 7.27 Oct 15, 2034 5.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 395.47 0.00 3.41 Sep 01, 2035 2.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 395.39 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 395.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 395.03 0.00 4.69 Jun 03, 2030 1.50
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 395.00 0.00 4.07 Nov 01, 2036 2.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.00 0.00 4.29 Oct 01, 2036 2.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.77 0.00 6.61 Mar 01, 2050 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 394.67 0.00 5.62 Aug 19, 2032 6.10
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 394.53 0.00 6.38 Jan 01, 2047 3.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 394.50 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 394.31 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.30 0.00 7.37 Dec 01, 2050 2.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 394.30 0.00 6.15 Mar 01, 2049 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 394.22 0.00 4.37 Oct 30, 2031 7.62
WMT WALMART INC Consumer Cyclical Fixed Income 394.12 0.00 5.77 Sep 22, 2031 1.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 394.09 0.00 4.00 Jun 15, 2030 8.75
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 394.08 0.00 2.14 Oct 18, 2028 6.30
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.07 0.00 6.63 Dec 01, 2051 3.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.07 0.00 2.42 Apr 01, 2054 6.50
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.83 0.00 6.25 Jun 01, 2052 3.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.83 0.00 7.25 Apr 01, 2051 2.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 393.83 0.00 6.91 Mar 20, 2050 3.00
6479 MINEBEA MITSUMI INC Industrials Equity 393.76 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.36 0.00 4.73 Jan 01, 2053 5.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 393.03 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 392.89 0.00 5.58 Apr 14, 2032 5.32
AAPL APPLE INC Technology Fixed Income 392.81 0.00 12.01 May 04, 2043 3.85
IVN IVANHOE MINES LTD CLASS A Materials Equity 392.66 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 392.57 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 392.57 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 392.43 0.00 2.21 Dec 01, 2027 6.75
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 392.40 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 391.74 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 391.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 391.68 0.00 1.29 Oct 22, 2027 6.07
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 391.65 0.00 7.42 Mar 14, 2035 5.25
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.49 0.00 6.85 Jul 01, 2050 3.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 391.26 0.00 5.82 Aug 01, 2043 3.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.26 0.00 4.79 Jul 01, 2054 5.50
079550 LIG NEX1 LTD Industrials Equity 391.24 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 391.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 390.72 0.00 1.94 Jul 21, 2028 3.59
TMUS T-MOBILE USA INC Communications Fixed Income 390.70 0.00 14.40 Feb 15, 2051 3.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 390.61 0.00 5.17 Apr 19, 2032 2.87
HSBC HSBC HOLDINGS PLC Banking Fixed Income 390.51 0.00 2.45 Mar 09, 2029 6.16
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 390.34 0.00 12.02 Feb 14, 2049 5.95
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 390.32 0.00 3.60 Sep 01, 2035 2.50
IQCD INDUSTRIES QATAR Industrials Equity 390.24 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 390.24 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 390.09 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 390.08 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 390.08 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 389.90 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.85 0.00 6.44 Sep 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 389.48 0.00 5.69 Mar 29, 2033 4.76
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 389.39 0.00 4.46 May 01, 2040 5.00
IFT INFRATIL LTD Financials Equity 389.17 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.15 0.00 7.01 May 01, 2052 2.50
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.15 0.00 5.72 Apr 01, 2050 4.50
OZK BANK OZK Financials Equity 388.93 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 388.43 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 388.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 387.97 0.00 1.30 Oct 22, 2026 4.25
LAZ LAZARD INC Financials Equity 387.56 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 387.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 387.42 0.00 2.37 Jan 12, 2029 5.02
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 386.66 0.00 7.46 Apr 03, 2035 5.34
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 386.55 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 386.41 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 386.41 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 386.32 0.00 3.95 Sep 01, 2029 2.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 386.24 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.11 0.00 5.82 Oct 01, 2044 3.00
ONEX ONEX CORP Financials Equity 386.04 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 385.86 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 385.86 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 385.77 0.00 3.39 Mar 15, 2029 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 385.70 0.00 2.63 Mar 22, 2028 2.10
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 385.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 385.22 0.00 1.95 Jul 22, 2028 4.98
UBS UBS GROUP AG 144A Banking Fixed Income 385.22 0.00 2.19 Mar 23, 2028 4.25
IPN IPSEN SA Health Care Equity 385.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 385.02 0.00 2.79 May 12, 2028 1.65
AAPL APPLE INC Technology Fixed Income 384.95 0.00 2.09 Sep 12, 2027 2.90
BACR BARCLAYS PLC Banking Fixed Income 384.67 0.00 3.28 Mar 12, 2030 5.69
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 384.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 384.63 0.00 6.20 Nov 15, 2032 4.30
SLGN SILGAN HOLDINGS INC Materials Equity 384.38 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 384.32 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 384.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 384.31 0.00 9.23 Jan 23, 2039 5.45
2875 TOYO SUISAN LTD Consumer Staples Equity 384.20 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 384.01 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.00 0.00 6.93 Oct 01, 2051 2.50
1303 NAN YA PLASTICS CORP Materials Equity 383.86 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.54 0.00 3.66 Mar 01, 2054 6.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 383.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 383.44 0.00 6.38 May 09, 2033 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 383.30 0.00 2.19 Nov 10, 2028 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 383.30 0.00 3.52 Jun 15, 2029 4.13
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 383.30 0.00 5.70 Nov 01, 2042 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 383.30 0.00 6.61 Apr 20, 2053 3.50
1140 BANK ALBILAD Financials Equity 383.24 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 383.10 0.00 3.09 Nov 15, 2028 5.88
ICL ICL GROUP LTD Materials Equity 383.10 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 383.01 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 382.73 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 382.70 0.00 5.17 Mar 01, 2031 2.50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 382.55 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 382.40 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 382.37 0.00 5.96 Aug 01, 2047 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 382.31 0.00 6.22 Sep 22, 2034 6.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 382.21 0.00 5.93 Jun 08, 2032 4.46
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 382.20 0.00 4.46 Mar 31, 2030 2.05
ORCL ORACLE CORPORATION Technology Fixed Income 382.13 0.00 4.35 Apr 01, 2030 2.95
ONTO ONTO INNOVATION INC Information Technology Equity 382.10 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 381.64 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 381.64 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 381.63 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 381.44 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.43 0.00 6.73 Apr 01, 2050 3.00
ZEAL ZEALAND PHARMA Health Care Equity 381.26 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.20 0.00 3.87 Feb 01, 2053 6.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 381.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 381.07 0.00 5.91 Dec 10, 2031 2.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 380.83 0.00 3.51 Jun 14, 2030 4.57
VVV VALVOLINE INC Consumer Discretionary Equity 380.73 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 380.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 380.51 0.00 8.85 Jul 24, 2038 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 380.39 0.00 8.91 Aug 15, 2037 4.39
UBS UBS GROUP AG 144A Banking Fixed Income 380.28 0.00 2.38 Jan 12, 2029 3.87
ORCL ORACLE CORPORATION Technology Fixed Income 380.27 0.00 10.64 Apr 01, 2040 3.60
C CITIBANK NA (FXD) Banking Fixed Income 380.07 0.00 1.35 Dec 04, 2026 5.49
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.03 0.00 4.17 Nov 01, 2036 1.50
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 379.82 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.79 0.00 6.58 Oct 01, 2052 5.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 379.79 0.00 6.01 Jun 20, 2041 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 379.73 0.00 4.05 Mar 03, 2031 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 379.66 0.00 12.46 Jul 15, 2046 4.00
BA BOEING CO Capital Goods Fixed Income 379.59 0.00 1.69 May 01, 2027 5.04
CSCO CISCO SYSTEMS INC Technology Fixed Income 379.52 0.00 1.55 Feb 26, 2027 4.80
AVGO BROADCOM INC 144A Technology Fixed Income 379.50 0.00 8.77 May 15, 2037 4.93
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 379.46 0.00 3.96 Feb 10, 2030 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 379.34 0.00 5.81 Jan 12, 2032 2.72
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 379.24 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.09 0.00 5.25 Aug 01, 2052 5.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 379.09 0.00 3.61 Apr 01, 2035 2.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 378.98 0.00 4.24 May 13, 2031 5.24
1301 FORMOSA PLASTICS CORP Materials Equity 378.94 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 378.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 378.81 0.00 10.86 Jan 15, 2044 5.61
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 378.62 0.00 6.91 May 20, 2045 3.00
AAPL APPLE INC Technology Fixed Income 378.56 0.00 1.75 May 11, 2027 3.20
352820 HYBE LTD Communication Equity 378.47 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 378.46 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 378.32 0.00 0.00 Dec 31, 2049 1.92
5838 RAKUTEN BANK LTD Financials Equity 378.14 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 378.09 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 378.00 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 378.00 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.92 0.00 6.39 Jun 01, 2052 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 377.81 0.00 3.69 Oct 01, 2029 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 377.66 0.00 6.86 Jul 26, 2035 5.28
INVP INVESTEC PLC Financials Equity 377.40 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 377.22 0.00 5.76 Mar 15, 2032 3.80
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.98 0.00 3.63 Jun 01, 2053 6.00
SUBC SUBSEA SA Energy Equity 376.85 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 376.75 0.00 3.78 Jun 01, 2037 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 376.52 0.00 5.55 Mar 01, 2032 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 376.50 0.00 3.32 Dec 13, 2028 1.93
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 376.33 0.00 5.82 Mar 24, 2032 3.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 376.30 0.00 2.90 Aug 14, 2028 4.40
034730 SK INC Industrials Equity 376.01 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 375.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 375.75 0.00 1.77 Apr 23, 2027 3.95
7735 SCREEN HOLDINGS LTD Information Technology Equity 375.75 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 375.72 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 375.71 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 375.61 0.00 4.21 Jan 22, 2030 2.55
1803 SHIMIZU CORP Industrials Equity 375.56 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 375.56 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 375.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 375.40 0.00 2.64 Apr 23, 2029 4.08
DFY DEFINITY FINANCIAL CORP Financials Equity 375.38 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 375.35 0.00 6.61 Apr 20, 2045 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 374.92 0.00 3.04 Nov 06, 2028 4.23
ABDN ABERDEEN GROUP PLC Financials Equity 374.64 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 374.48 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.41 0.00 7.25 Dec 01, 2051 2.50
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 374.24 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.94 0.00 7.60 Jun 01, 2050 2.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.94 0.00 1.63 Jan 01, 2033 2.50
LYC LYNAS RARE EARTHS LTD Materials Equity 373.91 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.71 0.00 7.42 Nov 01, 2050 2.50
CDR CD PROJEKT SA Communication Equity 373.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 373.55 0.00 1.13 Aug 10, 2027 1.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 373.47 0.00 13.54 Apr 22, 2052 3.33
SB1NO SPAREBANK SR-NORGE Financials Equity 373.36 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 372.99 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 372.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 372.82 0.00 12.04 May 14, 2045 4.70
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 372.80 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.77 0.00 5.00 Jan 01, 2053 6.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.77 0.00 5.27 Jun 01, 2052 5.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.54 0.00 5.24 Jul 01, 2053 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 372.52 0.00 3.20 Feb 14, 2029 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 372.38 0.00 2.27 Dec 01, 2027 4.55
GLNG GOLAR LNG LTD Energy Equity 372.36 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 372.25 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 372.22 0.00 4.90 Aug 15, 2030 1.10
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 372.17 0.00 6.44 Nov 21, 2033 6.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 372.08 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 372.07 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.84 0.00 4.00 Feb 01, 2053 6.00
IG ITALGAS Utilities Equity 371.70 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 371.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 371.56 0.00 1.75 Apr 24, 2028 3.71
T AT&T INC Communications Fixed Income 371.48 0.00 7.74 May 15, 2035 4.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 371.37 0.00 6.01 Apr 20, 2041 4.50
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.13 0.00 5.21 Feb 01, 2053 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 371.04 0.00 5.80 Mar 15, 2032 3.63
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 371.01 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 370.94 0.00 5.94 Nov 22, 2032 5.91
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 370.73 0.00 4.26 Feb 15, 2030 2.72
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 370.46 0.00 1.88 Nov 25, 2027 4.18
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 370.32 0.00 2.38 Jan 15, 2028 3.25
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.20 0.00 4.11 Aug 01, 2054 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 370.15 0.00 4.45 Jan 18, 2031 8.50
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.96 0.00 3.91 Jan 01, 2037 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 369.95 0.00 5.12 Mar 11, 2032 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 369.70 0.00 2.35 Jan 13, 2028 5.52
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 369.64 0.00 1.31 Nov 02, 2026 2.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 369.64 0.00 1.78 May 20, 2027 3.25
SSAB B SSAB CLASS B Materials Equity 369.31 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 369.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 369.14 0.00 12.89 Feb 15, 2053 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 368.95 0.00 2.64 Mar 25, 2028 2.30
SYDB SYDBANK Financials Equity 368.58 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 368.54 0.00 1.66 Mar 10, 2027 2.53
XOM EXXON MOBIL CORP Energy Fixed Income 368.37 0.00 4.85 Oct 15, 2030 2.61
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 368.17 0.00 7.50 Jun 15, 2035 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 368.12 0.00 6.90 Jan 09, 2036 5.86
SSW SIBANYE STILLWATER LTD Materials Equity 368.09 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 367.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 367.97 0.00 7.00 Jun 25, 2034 4.95
AKBNK.E AKBANK A Financials Equity 367.94 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 367.85 0.00 4.18 Apr 01, 2030 4.85
ELI ELIA GROUP SA Utilities Equity 367.84 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 367.66 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.62 0.00 6.99 Nov 01, 2049 3.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.62 0.00 2.60 Dec 01, 2053 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 367.18 0.00 6.09 Jun 08, 2034 6.38
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.16 0.00 6.34 Sep 01, 2049 4.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.92 0.00 8.29 Jun 01, 2051 2.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 366.75 0.00 1.03 Jul 15, 2026 3.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.45 0.00 5.95 Feb 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 366.43 0.00 11.20 Mar 22, 2041 3.40
CEN CONTACT ENERGY LTD Utilities Equity 366.37 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 366.04 0.00 6.74 Mar 01, 2034 5.45
NESTE NESTE Energy Equity 366.00 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.99 0.00 6.93 Jun 01, 2051 2.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.99 0.00 5.29 Jul 01, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 365.99 0.00 4.85 Apr 01, 2031 5.45
T AT&T INC Communications Fixed Income 365.94 0.00 14.30 Jun 01, 2051 3.65
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 365.93 0.00 3.84 Oct 02, 2029 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 365.45 0.00 1.53 Jan 20, 2028 2.59
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 365.08 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 364.90 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.82 0.00 6.86 Sep 01, 2051 2.50
NEU NEWMARKET CORP Materials Equity 364.79 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 364.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 364.66 0.00 4.73 Nov 15, 2030 4.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 364.62 0.00 4.11 Jan 13, 2031 3.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 364.49 0.00 4.19 Apr 04, 2031 4.48
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 364.35 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 364.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 364.12 0.00 7.29 May 09, 2036 5.58
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 363.96 0.00 15.15 May 12, 2051 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 363.92 0.00 7.42 Oct 23, 2035 6.38
SEE SEALED AIR CORP Materials Equity 363.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 363.67 0.00 5.10 Feb 01, 2031 2.50
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.65 0.00 3.63 Dec 01, 2053 6.00
RHI ROBERT HALF Industrials Equity 363.43 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 363.40 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 363.40 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 363.32 0.00 1.34 Nov 01, 2027 1.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 363.32 0.00 2.83 Jun 01, 2029 2.07
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 362.94 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 362.88 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.71 0.00 6.01 Jun 01, 2052 4.00
GOOGL ALPHABET INC Technology Fixed Income 362.56 0.00 1.13 Aug 15, 2026 2.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.48 0.00 6.61 May 01, 2050 3.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.48 0.00 4.73 Sep 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 362.43 0.00 4.20 Mar 15, 2030 3.80
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 362.33 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 362.29 0.00 6.42 May 15, 2033 4.95
USB US BANCORP MTN Banking Fixed Income 362.24 0.00 6.23 Jun 12, 2034 5.84
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 362.14 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 362.06 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.01 0.00 6.52 Dec 01, 2049 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 361.79 0.00 7.07 Jan 29, 2036 5.58
TBOND TREASURY BOND Treasuries Fixed Income 361.75 0.00 14.21 Feb 15, 2047 3.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 361.63 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 361.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 361.53 0.00 1.20 Sep 11, 2026 2.05
TNOTE TREASURY NOTE Treasuries Fixed Income 361.34 0.00 2.03 Jul 31, 2027 2.75
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.31 0.00 6.51 Aug 01, 2051 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 361.30 0.00 6.99 Mar 15, 2055 6.38
UBS UBS GROUP AG 144A Banking Fixed Income 361.26 0.00 1.95 Aug 11, 2028 6.44
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 361.20 0.00 5.91 Jan 05, 2032 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 361.15 0.00 6.75 Feb 13, 2034 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 361.09 0.00 16.88 Nov 01, 2063 2.99
AGL AGL ENERGY LTD Utilities Equity 360.86 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 360.85 0.00 6.01 Jan 13, 2033 5.77
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 360.78 0.00 2.97 Oct 30, 2029 7.16
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 360.77 0.00 12.32 Mar 15, 2050 4.33
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 360.69 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 360.67 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 360.52 0.00 13.51 Mar 19, 2050 4.33
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 360.40 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.37 0.00 7.08 Oct 01, 2050 2.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.37 0.00 6.28 Oct 01, 2051 3.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.37 0.00 4.19 Dec 01, 2039 4.00
GAP GAP INC Consumer Discretionary Equity 360.24 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 360.06 0.00 6.19 Jun 08, 2034 5.87
CENCOSUD CENCOSUD SA Consumer Staples Equity 360.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 359.75 0.00 3.28 Feb 22, 2029 4.90
FI FISERV INC Technology Fixed Income 359.75 0.00 0.99 Jul 01, 2026 3.20
9684 SQUARE ENIX HLDG LTD Communication Equity 359.75 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 359.75 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 359.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 359.59 0.00 11.41 Nov 06, 2042 4.40
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.43 0.00 5.96 Sep 01, 2053 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 359.39 0.00 13.41 May 15, 2049 4.25
GETI B GETINGE B Health Care Equity 359.39 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 359.39 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 359.32 0.00 5.94 Dec 13, 2031 2.08
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 359.22 0.00 7.16 Nov 19, 2035 5.91
9719 SCSK CORP Information Technology Equity 359.20 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 359.02 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 358.92 0.00 3.66 Sep 13, 2030 5.62
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 358.72 0.00 2.73 Aug 08, 2028 5.40
PHOE PHOENIX FINANCIAL LTD Financials Equity 358.65 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 358.28 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 358.24 0.00 4.05 Feb 15, 2030 3.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 358.10 0.00 3.04 Jan 15, 2029 6.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 358.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 357.99 0.00 7.15 Jul 08, 2034 4.30
BKW BKW N AG Utilities Equity 357.91 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 357.89 0.00 1.03 Jul 17, 2026 5.53
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 357.71 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 357.33 0.00 4.70 Jan 01, 2041 4.00
ANDR ANDRITZ AG Industrials Equity 357.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 357.14 0.00 3.78 Aug 15, 2029 3.25
FEDERALBNK FEDERAL BANK LTD Financials Equity 356.94 0.00 0.00 nan 0.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.16 0.00 2.34 Jan 01, 2053 6.50
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 356.14 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 356.14 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 356.08 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 355.99 0.00 11.85 Mar 08, 2047 5.21
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 355.92 0.00 6.03 Jun 01, 2049 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 355.83 0.00 1.75 Apr 13, 2027 3.30
GALE GALENICA AG Health Care Equity 355.71 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.69 0.00 6.94 Oct 01, 2050 2.50
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 355.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 355.35 0.00 4.10 Nov 15, 2029 2.45
DXS DEXUS STAPLED UNITS Real Estate Equity 355.34 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 355.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 355.06 0.00 11.34 Jan 21, 2044 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 355.02 0.00 6.73 Apr 17, 2035 5.43
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 355.02 0.00 12.52 Mar 01, 2050 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 355.01 0.00 2.17 Sep 22, 2028 2.01
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 354.99 0.00 6.98 Apr 01, 2047 3.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 354.94 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 354.82 0.00 5.83 Apr 15, 2032 3.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 354.80 0.00 1.76 Jun 15, 2027 5.13
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 354.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 354.70 0.00 16.15 Oct 30, 2056 2.99
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 354.67 0.00 3.04 Nov 26, 2028 5.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 354.61 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 354.58 0.00 6.77 Jan 14, 2036 6.29
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.52 0.00 5.25 Nov 01, 2052 5.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 354.42 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 354.33 0.00 5.05 Jan 15, 2031 2.45
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.28 0.00 3.87 Jul 01, 2053 6.00
INDU A INDUSTRIVARDEN A Financials Equity 354.05 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 353.83 0.00 6.19 Feb 01, 2033 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.58 0.00 6.78 Jan 01, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 353.39 0.00 6.13 Feb 21, 2033 5.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 353.28 0.00 11.37 Sep 30, 2043 5.00
VOD VODACOM GROUP LTD Communication Equity 353.17 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 353.13 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 352.94 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 352.88 0.00 5.22 Feb 01, 2045 4.50
011200 HMM LTD Industrials Equity 352.63 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.41 0.00 5.00 Jul 01, 2053 5.00
KGX KION GROUP AG Industrials Equity 352.22 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.94 0.00 7.23 Jun 01, 2049 3.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 351.94 0.00 4.05 Aug 01, 2036 2.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.94 0.00 6.77 Aug 01, 2050 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 351.75 0.00 13.32 Apr 21, 2050 4.55
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.71 0.00 3.49 Sep 01, 2053 6.00
6446 PHARMAESSENTIA CORP Health Care Equity 351.71 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 351.59 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 351.58 0.00 2.62 Apr 15, 2028 4.88
IOC INDIAN OIL CORP LTD Energy Equity 351.56 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.48 0.00 7.44 May 01, 2050 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 351.37 0.00 3.87 Nov 19, 2030 5.28
BMW3 BMW PREF AG Consumer Discretionary Equity 351.30 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 351.25 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.24 0.00 7.42 May 01, 2051 2.50
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.24 0.00 8.24 Feb 01, 2051 2.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.01 0.00 5.66 Aug 01, 2051 4.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 350.93 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.77 0.00 7.60 Jul 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 350.67 0.00 7.17 Nov 18, 2035 5.87
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.54 0.00 7.16 Jul 01, 2051 2.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 350.54 0.00 6.49 Sep 20, 2052 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 350.52 0.00 6.52 Feb 20, 2035 5.74
BTO B2GOLD CORP Materials Equity 350.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 350.37 0.00 14.77 Oct 15, 2052 3.40
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.31 0.00 5.36 May 01, 2053 5.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.31 0.00 4.14 Jun 01, 2037 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 350.31 0.00 4.56 Oct 20, 2051 5.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 350.07 0.00 6.61 Apr 20, 2047 3.50
BACR BARCLAYS PLC Banking Fixed Income 350.00 0.00 2.20 May 09, 2028 4.84
CABKSM CAIXABANK SA 144A Banking Fixed Income 349.86 0.00 2.30 Jan 18, 2029 6.21
SOF SOFINA SA Financials Equity 349.83 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 349.64 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 349.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 349.38 0.00 1.06 Aug 05, 2027 4.70
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.37 0.00 2.91 Feb 01, 2054 6.50
BILL BILL HOLDINGS INC Information Technology Equity 349.31 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 349.31 0.00 2.20 Nov 15, 2027 5.65
IDR INDRA SISTEMAS SA Information Technology Equity 349.27 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 349.17 0.00 1.66 Apr 01, 2028 4.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 349.10 0.00 2.92 Oct 03, 2029 6.32
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 348.91 0.00 8.41 Apr 01, 2037 5.95
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.90 0.00 8.29 Jan 01, 2052 2.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.90 0.00 5.03 Mar 01, 2045 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 348.87 0.00 12.13 Aug 21, 2046 4.86
HSBC HSBC HOLDINGS PLC Banking Fixed Income 348.83 0.00 2.98 Aug 17, 2029 2.21
AVGO BROADCOM INC 144A Technology Fixed Income 348.71 0.00 9.15 Nov 15, 2036 3.19
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.67 0.00 3.69 Nov 01, 2053 6.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.67 0.00 6.97 Nov 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 348.43 0.00 6.91 Nov 20, 2044 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 348.42 0.00 4.14 Mar 14, 2030 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 348.40 0.00 7.06 Jan 30, 2036 6.18
384 CHINA GAS HOLDINGS LTD Utilities Equity 348.39 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 348.17 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 348.07 0.00 2.32 Nov 18, 2027 2.53
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.97 0.00 7.19 Sep 01, 2051 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 347.87 0.00 2.33 Jan 13, 2029 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 347.86 0.00 12.36 Jun 01, 2046 4.38
HAVELLS HAVELLS INDIA LTD Industrials Equity 347.79 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.73 0.00 6.38 Jun 01, 2051 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 347.41 0.00 7.61 May 15, 2035 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 347.26 0.00 7.57 Mar 15, 2035 4.55
PRU PERSEUS MINING LTD Materials Equity 347.25 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 347.03 0.00 2.14 Apr 01, 2032 2.50
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.03 0.00 6.64 Feb 01, 2052 3.00
2360 CHROMA ATE INC Information Technology Equity 347.02 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 346.58 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.56 0.00 7.17 Jul 01, 2051 2.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 346.56 0.00 2.09 Oct 31, 2082 8.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 346.33 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.09 0.00 5.76 Nov 01, 2054 5.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 346.08 0.00 2.40 Aug 15, 2029 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 346.04 0.00 13.27 Apr 15, 2050 4.50
SFR SANDFIRE RESOURCES LTD Materials Equity 345.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 345.95 0.00 3.15 Jan 09, 2030 5.18
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.63 0.00 4.28 Mar 01, 2037 2.00
SXS SPECTRIS PLC Information Technology Equity 345.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 345.48 0.00 7.33 Oct 15, 2034 4.80
3038 KOBE BUSSAN LTD Consumer Staples Equity 345.41 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 345.21 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.16 0.00 6.78 Nov 01, 2049 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 345.03 0.00 15.84 Mar 22, 2061 3.70
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.92 0.00 7.25 Feb 01, 2052 2.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 344.92 0.00 6.12 Apr 01, 2049 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 344.92 0.00 5.51 May 20, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 344.89 0.00 5.64 Sep 21, 2036 2.48
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 344.78 0.00 1.74 Apr 23, 2028 4.94
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 344.69 0.00 5.25 Nov 01, 2048 5.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.69 0.00 7.17 Jan 01, 2052 2.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 344.63 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.46 0.00 7.42 Feb 01, 2051 2.50
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 344.37 0.00 0.07 Jun 20, 2027 6.50
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 344.31 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 344.24 0.00 6.89 Sep 11, 2054 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 344.23 0.00 1.96 Aug 01, 2027 3.63
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 344.22 0.00 6.24 Mar 01, 2047 3.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.22 0.00 6.87 Dec 01, 2051 2.50
RAIL3 RUMO SA Industrials Equity 344.02 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.99 0.00 4.17 Sep 01, 2036 1.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.99 0.00 5.06 Sep 01, 2044 4.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 343.94 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.75 0.00 7.13 May 01, 2050 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.75 0.00 3.93 May 01, 2037 3.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 343.75 0.00 2.42 Nov 20, 2054 6.50
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 343.58 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 343.52 0.00 6.01 Jun 20, 2040 4.50
4768 OTSUKA CORP Information Technology Equity 343.39 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.05 0.00 6.87 Nov 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 342.81 0.00 11.65 May 01, 2047 5.38
USB US BANCORP MTN Banking Fixed Income 342.72 0.00 2.72 Jun 12, 2029 5.78
PLUS PLUS500 LTD Financials Equity 342.66 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 342.58 0.00 5.06 Feb 01, 2047 4.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 342.56 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 342.51 0.00 3.48 May 14, 2030 5.49
CWK CRANSWICK PLC Consumer Staples Equity 342.47 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 342.47 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 342.33 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 342.32 0.00 4.58 Jun 03, 2030 2.39
BACR BARCLAYS PLC Banking Fixed Income 342.24 0.00 4.02 Feb 25, 2031 5.37
SANTAN BANCO SANTANDER SA Banking Fixed Income 342.17 0.00 2.02 Aug 18, 2027 5.29
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 342.12 0.00 5.19 Mar 01, 2044 4.50
AKE ARKEMA SA Materials Equity 341.92 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.88 0.00 7.08 Nov 01, 2050 2.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 341.88 0.00 5.82 Mar 01, 2043 3.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.88 0.00 7.33 Mar 01, 2051 2.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.65 0.00 6.85 May 01, 2051 3.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 341.63 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 341.55 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 341.38 0.00 6.76 Mar 23, 2034 5.60
HUH1V HUHTAMAKI Materials Equity 341.37 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 341.35 0.00 1.70 Apr 01, 2027 4.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 341.28 0.00 7.23 Mar 01, 2035 5.75
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 341.19 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.18 0.00 6.85 Jan 01, 2052 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 341.00 0.00 3.10 Sep 17, 2028 1.90
SARO STANDARDAERO Industrials Equity 340.66 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 340.48 0.00 5.17 Dec 01, 2044 4.50
USB US BANCORP MTN Banking Fixed Income 340.38 0.00 1.93 Jul 22, 2028 4.55
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 340.25 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.24 0.00 6.99 Dec 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 340.18 0.00 9.86 Jul 15, 2040 5.38
000100 YUHAN CORP Health Care Equity 339.94 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.78 0.00 5.46 Apr 01, 2044 3.50
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.78 0.00 6.05 Mar 01, 2048 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.78 0.00 6.58 Oct 01, 2052 5.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 339.72 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 339.65 0.00 11.11 Aug 15, 2045 5.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 339.56 0.00 3.05 Nov 14, 2028 4.25
BACR BARCLAYS PLC Banking Fixed Income 339.40 0.00 6.13 Sep 13, 2034 6.69
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 339.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 339.35 0.00 7.42 Nov 01, 2034 4.40
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 339.33 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 339.01 0.00 2.73 May 15, 2028 3.88
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 338.92 0.00 8.10 Jul 02, 2037 6.85
ORCL ORACLE CORPORATION Technology Fixed Income 338.76 0.00 13.48 Sep 27, 2054 5.38
INTC INTEL CORPORATION Technology Fixed Income 338.39 0.00 2.40 Feb 10, 2028 4.88
VFC VF CORP Consumer Discretionary Equity 338.38 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.37 0.00 6.94 Apr 01, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 338.16 0.00 7.57 May 15, 2035 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 338.12 0.00 2.67 Jun 08, 2029 6.31
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 338.07 0.00 6.13 Apr 01, 2033 5.75
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 338.06 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 338.02 0.00 5.41 Jul 20, 2032 2.31
AVGO BROADCOM INC 144A Technology Fixed Income 337.99 0.00 11.06 Feb 15, 2041 3.50
C CITIGROUP INC Banking Fixed Income 337.87 0.00 12.68 Jul 23, 2048 4.65
LPP LPP SA Consumer Discretionary Equity 337.79 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 337.33 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 337.17 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 337.17 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 337.14 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 337.14 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 337.02 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 336.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 336.94 0.00 8.15 Jan 29, 2037 6.11
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 336.81 0.00 1.66 Mar 24, 2028 4.17
RWE RWE FINANCE US LLC 144A Electric Fixed Income 336.73 0.00 6.76 Apr 16, 2034 5.88
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.27 0.00 2.19 Jul 01, 2032 2.50
2331 LI NING LTD Consumer Discretionary Equity 336.10 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 336.06 0.00 2.95 Oct 01, 2029 4.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.03 0.00 7.25 Nov 01, 2051 2.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 335.94 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.80 0.00 7.42 Oct 01, 2050 2.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 335.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 335.78 0.00 1.97 Aug 09, 2028 5.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.56 0.00 4.50 Sep 01, 2052 5.50
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.56 0.00 7.60 Jan 01, 2051 2.00
EVK EVONIK INDUSTRIES AG Materials Equity 335.49 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 335.10 0.00 6.40 Nov 01, 2046 3.50
4062 IBIDEN LTD Information Technology Equity 334.94 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 334.89 0.00 2.67 May 18, 2029 4.89
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.86 0.00 7.64 Feb 01, 2051 2.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.86 0.00 4.89 Sep 01, 2052 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.86 0.00 5.47 Jul 01, 2052 4.50
SCR SCOR Financials Equity 334.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 334.75 0.00 2.67 May 16, 2029 4.97
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 334.71 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 334.56 0.00 0.00 nan 0.00
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.39 0.00 5.68 Feb 01, 2053 4.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 334.39 0.00 6.36 Mar 01, 2048 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 334.39 0.00 9.24 Feb 15, 2039 5.90
VENDB SCHIBSTED B Communication Equity 334.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 334.20 0.00 1.62 Feb 24, 2028 2.95
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 333.93 0.00 5.71 Jan 01, 2043 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 333.91 0.00 17.95 Jun 01, 2060 2.67
ADEN ADECCO GROUP AG Industrials Equity 333.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 333.79 0.00 3.38 Mar 07, 2029 3.40
UBS UBS GROUP AG 144A Banking Fixed Income 333.72 0.00 3.20 Feb 08, 2030 5.43
PRXNA PROSUS NV MTN 144A Communications Fixed Income 333.67 0.00 5.35 Jul 13, 2031 3.06
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.46 0.00 6.11 Aug 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 333.24 0.00 3.94 Sep 11, 2029 2.20
MPLX MPLX LP Energy Fixed Income 333.22 0.00 6.96 Jun 01, 2034 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 333.11 0.00 1.30 Oct 15, 2027 4.45
AMUN AMUNDI SA Financials Equity 332.91 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 332.91 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 332.73 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 332.64 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 332.62 0.00 4.23 Apr 01, 2031 4.64
VALMT VALMET Industrials Equity 332.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 332.45 0.00 10.32 Feb 07, 2042 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 332.42 0.00 1.23 Sep 17, 2026 1.40
CBQK COMMERCIAL BANK OF QATAR Financials Equity 332.02 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 331.82 0.00 4.07 Mar 01, 2037 2.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 331.80 0.00 7.56 Jun 20, 2036 7.04
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 331.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 331.59 0.00 2.39 Feb 15, 2028 4.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 331.56 0.00 12.09 Jun 14, 2046 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 331.53 0.00 3.54 Jun 25, 2029 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 331.46 0.00 2.54 Feb 15, 2028 2.05
MS MORGAN STANLEY MTN Banking Fixed Income 331.39 0.00 6.61 Feb 07, 2039 5.94
NWG NATWEST GROUP PLC Banking Fixed Income 331.39 0.00 3.23 Jan 27, 2030 5.08
UBS UBS GROUP AG 144A Banking Fixed Income 331.34 0.00 5.09 Feb 11, 2032 2.10
TMUS T-MOBILE USA INC Communications Fixed Income 331.19 0.00 12.95 Jan 15, 2053 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 330.84 0.00 3.98 Oct 22, 2030 2.88
4021 NISSAN CHEMICAL CORP Materials Equity 330.71 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 330.71 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 330.70 0.00 1.45 Oct 15, 2028 4.63
MP MP MATERIALS CORP CLASS A Materials Equity 330.64 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 330.42 0.00 6.72 Sep 01, 2046 3.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 330.42 0.00 6.61 Sep 20, 2043 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 330.40 0.00 6.43 Nov 07, 2033 6.94
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 330.34 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 330.18 0.00 6.29 Dec 20, 2040 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 330.08 0.00 1.11 Feb 01, 2028 4.75
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.95 0.00 6.61 May 01, 2051 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 329.81 0.00 0.98 Jul 01, 2026 3.25
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.71 0.00 6.41 May 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 329.56 0.00 5.67 Nov 03, 2032 2.52
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.48 0.00 5.65 Jan 01, 2052 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.48 0.00 4.07 Dec 01, 2036 2.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 329.25 0.00 4.16 Jun 01, 2030 2.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 329.25 0.00 5.13 May 20, 2054 5.00
SDF K S N AG Materials Equity 329.24 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 329.12 0.00 1.65 Mar 13, 2027 4.63
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 329.05 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 329.02 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 328.92 0.00 1.39 Nov 16, 2027 2.31
NPI NORTHLAND POWER INC Utilities Equity 328.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 328.69 0.00 11.63 Apr 01, 2048 5.75
MARICO MARICO LTD Consumer Staples Equity 328.64 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 328.32 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.31 0.00 7.42 Jun 01, 2050 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 327.78 0.00 6.46 Dec 01, 2033 6.55
TOM TOMRA SYSTEMS Industrials Equity 327.77 0.00 0.00 nan 0.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.61 0.00 7.99 May 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 327.59 0.00 13.00 Apr 16, 2049 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 327.49 0.00 6.29 Jan 15, 2033 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 327.29 0.00 6.62 Nov 13, 2033 5.59
QQ. QINETIQ GROUP PLC Industrials Equity 327.21 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 327.03 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.91 0.00 7.64 Dec 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 326.91 0.00 9.22 Aug 22, 2037 3.88
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 326.67 0.00 6.04 Aug 01, 2047 3.50
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 326.65 0.00 1.11 Aug 17, 2026 6.13
IMG IAMGOLD CORP Materials Equity 326.48 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.44 0.00 7.08 Sep 01, 2050 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 326.44 0.00 6.61 Jan 20, 2054 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 326.38 0.00 2.62 Apr 25, 2029 4.73
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 326.35 0.00 7.51 Mar 15, 2035 4.95
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.20 0.00 5.95 Apr 01, 2052 3.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.20 0.00 3.84 Jul 01, 2054 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 326.17 0.00 1.64 Mar 04, 2027 2.55
6417 SANKYO LTD Consumer Discretionary Equity 326.11 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 326.08 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.97 0.00 7.25 Mar 01, 2052 2.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 325.97 0.00 5.41 Jul 01, 2044 4.00
6415 SILERGY CORP Information Technology Equity 325.56 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.50 0.00 8.03 Jan 01, 2052 2.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.50 0.00 3.65 Aug 01, 2053 6.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 325.25 0.00 12.75 Nov 15, 2048 5.42
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 325.19 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 325.19 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 325.03 0.00 3.60 Oct 01, 2035 2.50
AALB AALBERTS NV Industrials Equity 325.01 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 324.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 324.52 0.00 14.48 Apr 13, 2052 3.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 324.47 0.00 7.31 Feb 15, 2035 5.15
LIGHT SIGNIFY NV Industrials Equity 324.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 324.44 0.00 8.69 Jul 15, 2039 8.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 324.37 0.00 6.37 Jul 31, 2033 5.40
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 324.33 0.00 6.06 Nov 01, 2045 3.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 324.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 324.16 0.00 11.91 Nov 17, 2045 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 324.11 0.00 1.82 Jun 06, 2027 3.70
LTM LATAM AIRLINES GROUP SA Industrials Equity 324.02 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 323.95 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 323.93 0.00 6.89 Mar 15, 2034 5.00
C CITIBANK NA Banking Fixed Income 323.90 0.00 3.64 Aug 06, 2029 4.84
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 323.86 0.00 6.29 Sep 20, 2047 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 323.84 0.00 2.25 Nov 07, 2028 3.57
ITV ITV PLC Communication Equity 323.72 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 323.64 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 323.63 0.00 1.96 Jul 12, 2027 3.36
MS MORGAN STANLEY Banking Fixed Income 323.51 0.00 10.24 Jul 24, 2042 6.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 323.42 0.00 2.54 Mar 20, 2028 3.95
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.40 0.00 7.60 Feb 01, 2051 2.00
GLOB GLOBANT SA Information Technology Equity 323.35 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 323.35 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 323.35 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 323.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 323.30 0.00 16.70 Feb 15, 2050 2.00
BACR BARCLAYS PLC Banking Fixed Income 323.09 0.00 6.01 Jun 27, 2034 7.12
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.69 0.00 4.54 Aug 01, 2053 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 322.64 0.00 7.27 Apr 24, 2036 5.62
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 322.53 0.00 1.62 Mar 01, 2027 4.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 322.39 0.00 1.22 Sep 15, 2026 1.25
SFZN SIEGFRIED HOLDING AG Health Care Equity 322.25 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 322.25 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 322.19 0.00 3.74 Jul 18, 2029 3.19
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 322.18 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 322.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 322.01 0.00 12.32 Dec 07, 2046 4.75
5332 TOTO LTD Industrials Equity 321.88 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 321.88 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 321.87 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 321.65 0.00 6.47 Jan 22, 2035 5.68
2338 WEICHAI POWER LTD H Industrials Equity 321.56 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 321.52 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 321.46 0.00 6.65 Mar 15, 2034 6.10
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.29 0.00 2.40 Nov 01, 2053 6.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 321.29 0.00 6.01 Mar 20, 2049 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 321.29 0.00 6.05 Apr 20, 2048 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 321.26 0.00 5.93 Mar 15, 2032 2.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 321.20 0.00 14.18 Jan 23, 2059 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 320.88 0.00 1.43 Dec 15, 2026 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 320.86 0.00 5.85 Oct 25, 2033 5.83
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 320.81 0.00 3.47 May 20, 2030 5.50
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 320.78 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 320.37 0.00 6.75 Apr 15, 2034 5.65
2059 KING SLIDE WORKS LTD Information Technology Equity 320.33 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 320.33 0.00 1.31 Nov 30, 2026 3.75
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 320.27 0.00 6.51 Mar 15, 2034 6.75
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 320.12 0.00 6.91 Apr 01, 2049 4.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 320.12 0.00 3.64 Aug 01, 2037 3.50
IVG IVECO GROUP NV Industrials Equity 320.05 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 319.87 0.00 6.31 Sep 01, 2033 6.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 319.85 0.00 1.62 Feb 21, 2027 2.20
REM REMGRO LTD Financials Equity 319.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 319.75 0.00 12.03 Jan 27, 2045 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 319.68 0.00 6.74 Jun 01, 2034 6.55
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.65 0.00 7.60 Nov 01, 2050 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 319.58 0.00 12.51 Mar 01, 2046 4.11
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.42 0.00 5.36 Dec 01, 2053 5.00
BZU BUZZI Materials Equity 319.31 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 319.31 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 319.30 0.00 1.78 May 03, 2027 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 319.30 0.00 2.16 Oct 01, 2027 4.25
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 319.18 0.00 6.63 May 01, 2048 3.50
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.95 0.00 3.66 Jul 01, 2038 4.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.95 0.00 6.77 Oct 01, 2051 3.00
9688 ZAI LAB LTD Health Care Equity 318.95 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 318.95 0.00 6.61 Jun 20, 2045 3.50
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 318.94 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 318.89 0.00 4.51 Jan 15, 2031 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 318.84 0.00 6.81 Jul 23, 2035 5.40
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.72 0.00 5.65 May 01, 2049 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 318.69 0.00 6.54 Mar 08, 2034 6.13
META META PLATFORMS INC Communications Fixed Income 318.49 0.00 14.97 May 15, 2063 5.75
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 318.25 0.00 6.59 Nov 01, 2046 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 318.25 0.00 5.82 Sep 01, 2043 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 318.19 0.00 5.95 Nov 17, 2032 5.75
USB US BANCORP MTN Banking Fixed Income 318.14 0.00 2.40 Feb 01, 2029 4.65
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.01 0.00 3.58 Feb 01, 2037 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 318.01 0.00 9.26 Aug 15, 2038 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 318.00 0.00 2.46 Feb 15, 2028 3.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 317.89 0.00 14.43 Mar 15, 2052 3.85
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.78 0.00 6.99 Feb 01, 2052 3.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.78 0.00 3.69 Aug 01, 2053 6.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.78 0.00 6.34 May 01, 2052 4.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 317.66 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 317.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 317.56 0.00 10.23 Jul 15, 2041 5.60
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.31 0.00 7.98 Jan 01, 2051 2.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 317.31 0.00 6.87 Jun 20, 2052 2.50
OKE ONEOK INC Energy Fixed Income 317.21 0.00 7.28 Nov 01, 2034 5.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 317.17 0.00 1.13 Oct 01, 2026 4.90
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 316.64 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.61 0.00 7.60 Dec 01, 2050 2.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.61 0.00 6.49 Apr 01, 2051 3.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 316.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 316.17 0.00 5.43 Jan 15, 2032 4.95
VIVT3 TELEFONICA BRASIL SA Communication Equity 316.10 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.91 0.00 5.96 May 01, 2053 4.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 315.67 0.00 5.90 Jan 28, 2032 2.48
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.67 0.00 6.97 Feb 01, 2050 3.00
BLND BRITISH LAND REIT PLC Real Estate Equity 315.63 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 315.61 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 315.61 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 315.46 0.00 12.22 May 11, 2045 4.38
7752 RICOH LTD Information Technology Equity 315.45 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 315.33 0.00 5.80 Oct 21, 2033 5.85
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 315.21 0.00 6.13 Oct 01, 2047 4.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 315.21 0.00 7.25 Jan 01, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 315.11 0.00 3.95 Dec 01, 2029 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 315.08 0.00 4.15 Sep 01, 2030 6.63
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 314.97 0.00 6.97 Oct 01, 2044 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 314.83 0.00 6.85 Mar 26, 2034 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 314.83 0.00 6.02 Feb 15, 2033 5.75
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 314.74 0.00 4.04 Jan 01, 2037 2.00
TOTS3 TOTVS SA Information Technology Equity 314.72 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 314.71 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 314.68 0.00 5.62 Apr 01, 2032 5.00
018260 SAMSUNG SDS LTD Information Technology Equity 314.64 0.00 0.00 nan 0.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.50 0.00 2.34 Mar 01, 2054 6.50
4751 CYBER AGENT INC Communication Equity 314.35 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 314.35 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.27 0.00 6.36 Aug 01, 2052 3.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 314.27 0.00 6.38 Jun 01, 2046 3.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.27 0.00 3.49 Nov 01, 2053 6.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 314.16 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 314.16 0.00 0.00 nan 0.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.04 0.00 4.49 Aug 01, 2053 5.50
META META PLATFORMS INC Communications Fixed Income 313.95 0.00 2.66 May 15, 2028 4.60
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 313.84 0.00 6.68 Apr 14, 2034 6.20
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 313.80 0.00 6.89 Feb 20, 2053 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 313.79 0.00 5.27 Mar 11, 2031 2.15
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 313.79 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 313.61 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 313.35 0.00 6.32 Jan 11, 2035 6.10
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.33 0.00 2.91 Dec 01, 2053 6.50
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 313.26 0.00 4.21 Apr 25, 2031 5.02
AVGO BROADCOM INC Technology Fixed Income 313.19 0.00 3.36 Apr 15, 2029 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 313.19 0.00 12.08 Mar 01, 2046 4.75
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.10 0.00 7.64 Mar 01, 2051 2.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 313.00 0.00 6.43 Nov 28, 2033 7.20
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 312.95 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 312.90 0.00 5.92 Feb 04, 2032 2.45
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 312.87 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.87 0.00 6.87 Sep 01, 2051 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 312.83 0.00 9.72 Jan 15, 2040 5.50
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.63 0.00 6.05 Nov 01, 2051 4.00
7181 JAPAN POST INSURANCE LTD Financials Equity 312.51 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 312.46 0.00 6.47 Jan 10, 2035 6.25
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.40 0.00 5.57 Aug 01, 2054 5.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 312.24 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 312.16 0.00 1.12 Aug 07, 2026 1.25
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.93 0.00 7.08 Oct 01, 2050 2.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.93 0.00 7.23 Dec 01, 2049 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.93 0.00 5.29 Nov 01, 2052 5.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.93 0.00 4.62 Dec 01, 2039 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 311.77 0.00 5.60 Nov 22, 2032 2.87
4324 DENTSU GROUP INC Communication Equity 311.77 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.70 0.00 5.27 Jul 01, 2052 5.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.70 0.00 6.82 May 01, 2052 3.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.70 0.00 2.78 Jan 01, 2054 6.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.70 0.00 6.19 Dec 01, 2047 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 311.61 0.00 2.64 Mar 25, 2028 2.26
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 311.49 0.00 9.57 Mar 30, 2040 6.13
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.46 0.00 6.02 Jun 01, 2052 4.00
BBDC3 BANCO BRADESCO SA Financials Equity 311.33 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 311.05 0.00 14.59 Apr 15, 2051 3.45
4528 ONO PHARMACEUTICAL LTD Health Care Equity 311.04 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 311.04 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.99 0.00 5.65 Oct 01, 2052 4.50
8331 CHIBA BANK LTD Financials Equity 310.85 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 310.76 0.00 6.36 Jul 01, 2047 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 310.51 0.00 3.80 Oct 15, 2030 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 310.40 0.00 8.53 Jan 15, 2039 8.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 310.38 0.00 6.43 Jan 07, 2034 6.10
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 310.30 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 310.19 0.00 6.51 Nov 15, 2033 6.04
USB US BANCORP MTN Banking Fixed Income 310.10 0.00 3.59 Jul 23, 2030 5.10
ROCK B ROCKWOOL CLASS B Industrials Equity 309.94 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 309.64 0.00 6.83 Mar 19, 2035 5.55
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.59 0.00 5.17 Mar 01, 2053 5.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 309.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 309.35 0.00 13.57 May 15, 2052 4.75
AVGO BROADCOM INC Technology Fixed Income 309.30 0.00 5.38 Nov 15, 2031 5.15
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 308.90 0.00 6.09 Jun 30, 2033 5.95
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 308.89 0.00 6.66 Aug 01, 2046 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 308.89 0.00 6.01 Sep 20, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 308.70 0.00 4.63 Oct 15, 2030 4.25
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 308.65 0.00 3.62 Dec 01, 2035 2.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.65 0.00 6.67 Nov 01, 2050 3.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 308.65 0.00 6.61 Sep 20, 2044 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 308.51 0.00 7.66 Apr 28, 2035 4.90
EDF EDF SA 144A Owned No Guarantee Fixed Income 308.50 0.00 8.74 Jan 26, 2039 6.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 308.46 0.00 7.13 Apr 30, 2055 6.50
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.42 0.00 7.25 Oct 01, 2053 2.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.42 0.00 5.36 May 01, 2053 5.00
6481 THK LTD Industrials Equity 308.28 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 308.28 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 308.26 0.00 7.27 Apr 25, 2036 5.67
UBS UBS GROUP AG MTN 144A Banking Fixed Income 308.26 0.00 5.71 Aug 05, 2033 4.99
BACR BARCLAYS PLC Banking Fixed Income 308.25 0.00 1.40 Nov 24, 2027 2.28
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.19 0.00 5.21 Jul 01, 2052 5.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.19 0.00 6.30 Nov 01, 2049 3.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 308.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 307.91 0.00 6.16 Feb 06, 2033 4.90
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 307.90 0.00 3.27 Mar 01, 2029 5.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 307.84 0.00 2.39 Jan 24, 2029 4.96
HBM HUDBAY MINERALS INC Materials Equity 307.73 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 307.63 0.00 1.43 Jan 05, 2028 5.46
VPK KONINKLIJKE VOPAK NV Energy Equity 307.55 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 307.49 0.00 13.44 Sep 15, 2054 5.50
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 307.41 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 307.22 0.00 6.50 Sep 08, 2033 5.25
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 307.07 0.00 7.54 May 08, 2035 5.50
KMI KINDER MORGAN INC Energy Fixed Income 306.97 0.00 6.40 Jun 01, 2033 5.20
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 306.81 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 306.78 0.00 4.02 Jul 01, 2038 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 306.60 0.00 3.41 Mar 07, 2029 3.74
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 306.55 0.00 3.24 May 01, 2035 3.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 306.52 0.00 9.45 Nov 02, 2047 4.60
NGD NEW GOLD INC Materials Equity 306.26 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.08 0.00 6.69 Jul 01, 2052 3.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.08 0.00 6.21 Aug 01, 2050 3.50
GFS GLOBALFOUNDRIES INC Information Technology Equity 306.04 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 305.89 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 305.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 305.78 0.00 3.72 Aug 15, 2029 3.80
2356 INVENTEC CORP Information Technology Equity 305.33 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 305.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 305.30 0.00 11.72 Jan 20, 2048 4.44
BAC BANK OF AMERICA CORP Banking Fixed Income 305.30 0.00 8.47 May 14, 2038 7.75
CMCSA COMCAST CORPORATION Communications Fixed Income 305.29 0.00 5.30 Feb 15, 2031 1.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.14 0.00 5.35 May 01, 2049 4.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.14 0.00 6.63 Jan 01, 2052 3.00
T AT&T INC Communications Fixed Income 305.14 0.00 11.32 Jun 01, 2041 3.50
WIE WIENERBERGER AG Materials Equity 304.97 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 304.97 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 304.90 0.00 4.92 Sep 01, 2030 1.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 304.88 0.00 1.81 Jun 01, 2027 3.45
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 304.81 0.00 1.19 Sep 15, 2027 5.93
ADANIPOWER ADANI POWER LTD Utilities Equity 304.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 304.61 0.00 2.81 Aug 03, 2028 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 304.50 0.00 6.58 Sep 11, 2033 4.89
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 304.44 0.00 6.61 Sep 20, 2046 3.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 304.41 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 304.40 0.00 4.03 Feb 12, 2031 5.05
XOM EXXON MOBIL CORP Energy Fixed Income 303.99 0.00 3.85 Aug 16, 2029 2.44
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 303.97 0.00 6.91 Dec 20, 2045 3.00
HER HERA Utilities Equity 303.87 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 303.86 0.00 6.00 Jan 24, 2034 5.07
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 303.85 0.00 2.29 Jan 18, 2029 6.72
8 PCCW LTD Communication Equity 303.50 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 303.50 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 303.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 303.10 0.00 1.59 Feb 16, 2028 5.10
AVGO BROADCOM INC Technology Fixed Income 303.10 0.00 4.11 Feb 15, 2030 4.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 303.03 0.00 3.27 Mar 08, 2029 5.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 302.97 0.00 6.85 Feb 26, 2034 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 302.87 0.00 6.51 May 17, 2033 4.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.80 0.00 6.51 Aug 01, 2051 3.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 302.62 0.00 7.65 May 28, 2035 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 302.43 0.00 5.80 Oct 28, 2033 6.04
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.34 0.00 3.80 Feb 01, 2053 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 302.33 0.00 6.87 Feb 09, 2034 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 302.27 0.00 1.30 Oct 15, 2026 2.35
ALLN ALLREAL HOLDING AG Real Estate Equity 302.21 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 302.21 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 302.21 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 301.93 0.00 1.58 Jun 30, 2027 5.13
AAPL APPLE INC Technology Fixed Income 301.74 0.00 15.52 Feb 08, 2051 2.65
WDP WAREHOUSES DE PAUW NV Real Estate Equity 301.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 301.46 0.00 13.21 Aug 15, 2048 4.20
601166 INDUSTRIAL BANK LTD A Financials Equity 301.18 0.00 0.00 nan 0.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 301.17 0.00 6.91 Feb 15, 2047 3.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 301.04 0.00 5.42 Mar 15, 2032 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 300.90 0.00 3.31 Mar 15, 2029 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 300.83 0.00 3.01 Nov 20, 2029 6.82
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 300.79 0.00 6.42 Apr 15, 2033 4.50
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.70 0.00 7.60 Dec 01, 2050 2.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 300.70 0.00 6.34 Jan 01, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 300.69 0.00 3.74 Jul 31, 2029 3.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 300.63 0.00 3.93 Jan 15, 2031 5.27
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 300.63 0.00 1.27 Oct 18, 2027 6.56
PRGO PERRIGO PLC Health Care Equity 300.58 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 300.50 0.00 5.68 Feb 10, 2034 7.08
MS MORGAN STANLEY BANK NA Banking Fixed Income 300.49 0.00 1.24 Oct 30, 2026 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 300.40 0.00 7.29 Jun 15, 2035 5.95
BBY BALFOUR BEATTY PLC Industrials Equity 300.38 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 300.35 0.00 2.10 Sep 15, 2027 4.69
MU MICRON TECHNOLOGY INC Technology Fixed Income 300.25 0.00 6.06 Apr 15, 2032 2.70
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.23 0.00 5.24 Jul 01, 2053 5.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 300.23 0.00 6.61 Dec 20, 2045 3.50
RAA RATIONAL AG Industrials Equity 300.01 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 300.01 0.00 0.00 nan 0.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 300.00 0.00 6.74 Sep 20, 2054 4.00
GGBR4 GERDAU PREF SA Materials Equity 299.80 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 299.67 0.00 0.00 nan 0.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.53 0.00 3.37 Jun 01, 2037 3.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 299.29 0.00 6.61 Dec 20, 2049 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 299.18 0.00 2.41 Feb 15, 2028 4.88
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 299.09 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 299.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 298.98 0.00 3.48 Jun 01, 2029 6.10
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 298.98 0.00 4.22 May 15, 2030 4.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 298.83 0.00 5.97 Nov 01, 2047 4.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.83 0.00 6.94 Nov 01, 2050 2.50
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.83 0.00 6.93 Dec 01, 2051 2.50
LTC LTC PROPERTIES REIT INC Real Estate Equity 298.76 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 298.63 0.00 2.73 Jun 12, 2029 5.34
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 298.59 0.00 6.34 Sep 01, 2048 4.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.59 0.00 6.19 Sep 01, 2049 4.00
USB US BANCORP MTN Banking Fixed Income 298.57 0.00 3.18 Jan 23, 2030 5.38
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 298.43 0.00 1.06 Dec 31, 2079 4.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.36 0.00 5.25 Aug 01, 2053 5.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.36 0.00 3.80 Oct 01, 2054 6.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 298.36 0.00 6.38 Jan 01, 2047 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 298.15 0.00 4.28 May 27, 2031 5.22
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 298.15 0.00 2.27 Nov 19, 2028 5.13
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 298.10 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 298.08 0.00 5.23 Feb 10, 2031 1.80
BACR BARCLAYS PLC Banking Fixed Income 298.08 0.00 2.16 Nov 02, 2028 7.38
UBS UBS GROUP AG 144A Banking Fixed Income 298.08 0.00 2.89 Sep 22, 2029 6.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 297.93 0.00 5.98 Jan 26, 2034 5.12
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 297.88 0.00 2.79 Jul 14, 2028 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.82 0.00 13.49 Apr 15, 2054 5.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 297.81 0.00 3.17 Jan 24, 2030 5.43
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.66 0.00 7.34 Nov 01, 2050 2.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 297.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 297.62 0.00 13.68 Aug 15, 2056 6.05
VOD VODAFONE GROUP PLC Communications Fixed Income 297.62 0.00 12.96 Jun 28, 2054 5.75
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 297.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.48 0.00 5.86 May 15, 2032 4.20
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 297.43 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 297.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 297.29 0.00 12.47 May 14, 2046 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 297.19 0.00 7.25 Nov 20, 2035 5.62
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.19 0.00 6.51 Jun 01, 2051 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 297.09 0.00 5.62 Jan 10, 2034 6.69
WMT WALMART INC Consumer Cyclical Fixed Income 297.09 0.00 6.51 Apr 15, 2033 4.10
LOOMIS LOOMIS CLASS B Industrials Equity 297.07 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 297.05 0.00 2.22 Nov 17, 2027 5.13
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 296.99 0.00 1.48 Jan 14, 2028 4.95
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 296.95 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.95 0.00 5.96 Apr 01, 2053 4.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.95 0.00 7.98 May 01, 2050 2.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 296.87 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 296.73 0.00 13.21 Mar 01, 2054 5.75
BC8 BECHTLE AG Information Technology Equity 296.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 296.64 0.00 1.93 Jul 14, 2028 4.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 296.53 0.00 12.17 Jun 15, 2049 5.25
DNL DYNO NOBEL LTD Materials Equity 296.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 296.45 0.00 8.63 Apr 24, 2038 4.24
5233 TAIHEIYO CEMENT CORP Materials Equity 296.33 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 296.33 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 296.30 0.00 3.30 Mar 04, 2029 4.50
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.25 0.00 4.20 Apr 01, 2037 2.50
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.25 0.00 7.64 Aug 01, 2052 2.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.25 0.00 2.78 Jan 01, 2054 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 296.16 0.00 1.91 Jul 15, 2028 5.37
ENG ENAGAS SA Utilities Equity 295.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 295.88 0.00 11.67 Nov 20, 2040 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 295.80 0.00 12.13 May 01, 2045 4.40
PSK PRAIRIESKY ROYALTY LTD Energy Equity 295.78 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 295.75 0.00 1.77 May 10, 2028 4.93
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.55 0.00 6.69 Jun 01, 2052 3.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.55 0.00 5.96 Oct 01, 2046 3.50
BA BOEING CO Capital Goods Fixed Income 295.54 0.00 4.18 May 01, 2030 5.15
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 295.32 0.00 6.61 Aug 20, 2047 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 295.27 0.00 2.49 Mar 03, 2029 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 295.27 0.00 3.09 Nov 13, 2028 3.88
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 295.26 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 295.20 0.00 1.33 Mar 15, 2027 5.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 295.20 0.00 2.92 Sep 11, 2028 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 295.01 0.00 5.67 Jul 20, 2033 5.13
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 294.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 294.81 0.00 5.20 Apr 01, 2031 2.80
267250 HD HYUNDAI LTD Energy Equity 294.72 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 294.67 0.00 13.11 Mar 15, 2054 6.40
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 294.66 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 294.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 294.58 0.00 1.81 May 24, 2028 4.66
JPM JPMORGAN CHASE & CO Banking Fixed Income 294.54 0.00 12.08 Feb 22, 2048 4.26
FNTN FREENET AG Communication Equity 294.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 294.46 0.00 12.80 Oct 15, 2048 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 294.46 0.00 12.02 Mar 24, 2051 5.60
PAYX PAYCHEX INC Technology Fixed Income 294.45 0.00 4.17 Apr 15, 2030 5.10
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.38 0.00 7.28 Sep 01, 2046 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 294.38 0.00 1.71 Apr 13, 2028 5.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 294.31 0.00 2.29 Jan 09, 2029 6.30
UBS UBS GROUP AG 144A Banking Fixed Income 294.31 0.00 3.82 Aug 13, 2030 3.13
CLF CLEVELAND CLIFFS INC Materials Equity 294.20 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 294.20 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.15 0.00 7.17 Oct 01, 2051 2.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 294.10 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 294.03 0.00 1.09 Aug 07, 2027 5.99
ORCL ORACLE CORPORATION Technology Fixed Income 293.86 0.00 7.53 Aug 03, 2035 5.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 293.75 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 293.72 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 293.69 0.00 1.83 May 15, 2027 4.13
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.68 0.00 4.28 Oct 01, 2037 2.00
83 SINO LAND LTD Real Estate Equity 293.57 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 293.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 293.48 0.00 3.53 Jun 20, 2030 5.09
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.44 0.00 6.85 Feb 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 293.42 0.00 4.21 Mar 31, 2030 4.95
HOLM B HOLMEN CLASS B Materials Equity 293.39 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 293.35 0.00 1.42 Dec 17, 2026 4.57
BC BRUNSWICK CORP Consumer Discretionary Equity 293.29 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 293.29 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.21 0.00 5.21 Aug 01, 2052 5.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 293.21 0.00 3.88 Nov 05, 2030 4.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 293.18 0.00 7.24 Sep 15, 2034 4.80
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 293.14 0.00 2.79 Jul 27, 2029 5.28
BA BOEING CO Capital Goods Fixed Income 293.14 0.00 3.38 May 01, 2029 6.30
AZRG AZRIELI GROUP LTD Real Estate Equity 293.02 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 292.87 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 292.84 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 292.80 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 292.80 0.00 1.06 Jul 28, 2026 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 292.80 0.00 11.78 Jul 15, 2045 4.75
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.74 0.00 7.52 Mar 01, 2052 2.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.74 0.00 7.60 Oct 01, 2050 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 292.69 0.00 6.73 Mar 01, 2035 5.78
4004 RESONAC HOLDINGS Materials Equity 292.66 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 292.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 292.66 0.00 3.27 Mar 04, 2030 5.55
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 292.64 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 292.54 0.00 6.66 May 14, 2035 5.91
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 292.52 0.00 2.69 Jul 06, 2029 5.78
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 292.51 0.00 6.97 Aug 01, 2045 3.50
8210 BUPA ARABIA Financials Equity 292.49 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 292.45 0.00 0.56 Jun 30, 2026 5.88
AVGO BROADCOM INC 144A Technology Fixed Income 292.34 0.00 6.70 Feb 15, 2033 2.60
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.27 0.00 4.49 Oct 01, 2053 5.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.27 0.00 7.26 May 01, 2051 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 292.27 0.00 6.01 Jul 20, 2041 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 292.24 0.00 12.81 Jul 17, 2054 5.75
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 292.18 0.00 3.11 Jan 07, 2029 5.80
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 292.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 292.04 0.00 3.33 Apr 15, 2029 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 292.04 0.00 4.07 Feb 12, 2030 4.75
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 292.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 291.95 0.00 11.12 Nov 02, 2043 5.38
SJ STELLA JONES INC Materials Equity 291.92 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 291.92 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 291.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 291.91 0.00 12.76 Mar 25, 2050 4.75
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 291.81 0.00 6.03 Mar 01, 2049 4.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 291.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 291.77 0.00 3.70 Sep 10, 2030 4.94
4151 KYOWA KIRIN LTD Health Care Equity 291.74 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 291.57 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 291.47 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 291.45 0.00 6.50 Mar 05, 2034 6.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 291.45 0.00 5.70 May 15, 2032 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 291.42 0.00 3.76 Sep 10, 2029 4.63
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 291.34 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 291.34 0.00 4.89 Nov 20, 2053 5.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 291.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 291.25 0.00 6.14 Aug 08, 2032 3.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 291.25 0.00 4.76 Nov 13, 2030 4.00
AAPL APPLE INC Technology Fixed Income 291.15 0.00 2.25 Nov 13, 2027 3.00
NEX NEXANS SA Industrials Equity 291.00 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 290.94 0.00 3.50 Jun 05, 2030 5.72
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 290.87 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 290.87 0.00 3.53 Mar 01, 2035 2.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 290.82 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 290.82 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 290.72 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 290.64 0.00 6.29 Sep 20, 2045 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 290.54 0.00 13.77 Feb 26, 2054 5.30
8253 CREDIT SAISON LTD Financials Equity 290.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 290.30 0.00 9.09 Feb 14, 2039 5.80
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.17 0.00 8.29 Dec 01, 2051 2.00
ABB ABB INDIA LTD Industrials Equity 290.10 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 289.93 0.00 6.40 Jun 01, 2048 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 289.93 0.00 6.01 Nov 20, 2045 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 289.87 0.00 5.82 Apr 01, 2032 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 289.78 0.00 1.76 May 17, 2027 5.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 289.67 0.00 6.23 Aug 24, 2034 6.14
ORCL ORACLE CORPORATION Technology Fixed Income 289.57 0.00 13.16 Aug 03, 2055 6.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 289.47 0.00 6.26 Jun 20, 2050 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 289.42 0.00 4.89 May 17, 2032 5.73
HCA HCA INC Consumer Non-Cyclical Fixed Income 289.36 0.00 2.62 Sep 01, 2028 5.63
SCT SOFTCAT PLC Information Technology Equity 289.35 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 289.30 0.00 1.65 Apr 15, 2027 6.45
AAPL APPLE INC Technology Fixed Income 289.30 0.00 2.68 May 10, 2028 4.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 289.30 0.00 4.56 Apr 20, 2030 1.60
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.23 0.00 7.25 May 01, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 289.23 0.00 2.83 Aug 08, 2028 5.59
AMTM AMENTUM HOLDINGS INC Industrials Equity 289.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 289.16 0.00 1.88 Jun 01, 2028 2.18
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 289.09 0.00 2.18 Dec 15, 2029 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 289.00 0.00 11.94 Feb 01, 2046 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 288.95 0.00 2.65 May 23, 2028 5.70
2834 TAIWAN BUSINESS BANK LTD Financials Equity 288.80 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 288.79 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 288.75 0.00 2.58 May 12, 2028 6.80
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 288.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 288.64 0.00 12.58 Mar 04, 2056 5.61
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 288.54 0.00 2.98 Nov 07, 2028 6.80
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 288.53 0.00 6.91 Jun 20, 2047 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 288.47 0.00 2.39 Jan 26, 2029 4.87
EBO EBOS GROUP LTD Health Care Equity 288.43 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 288.29 0.00 4.28 Sep 15, 2030 8.25
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 288.06 0.00 5.51 Nov 20, 2052 4.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 287.99 0.00 6.09 Jun 20, 2033 6.63
INTNED ING GROEP NV Banking Fixed Income 287.99 0.00 3.34 Mar 19, 2030 5.34
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 287.99 0.00 3.94 Oct 01, 2029 2.85
INTC INTEL CORPORATION Technology Fixed Income 287.91 0.00 12.68 Feb 10, 2053 5.70
5406 KOBE STEEL LTD Materials Equity 287.88 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 287.88 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.83 0.00 7.42 Jul 01, 2050 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 287.78 0.00 2.26 Dec 01, 2027 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 287.78 0.00 3.83 Sep 27, 2029 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 287.75 0.00 11.77 Apr 15, 2049 6.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 287.74 0.00 5.27 Apr 08, 2031 2.63
ET ENERGY TRANSFER LP Energy Fixed Income 287.63 0.00 12.93 May 15, 2054 5.95
RNI REINET INVESTMENTS S.C.A. Financials Equity 287.49 0.00 0.00 nan 0.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.36 0.00 6.36 Aug 01, 2052 3.50
SWEC B SWECO CLASS B Industrials Equity 287.32 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 287.25 0.00 4.40 Mar 01, 2031 4.00
T AT&T INC Communications Fixed Income 287.17 0.00 1.50 Mar 01, 2027 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 287.14 0.00 10.65 Apr 22, 2042 3.21
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 286.89 0.00 1.88 Feb 01, 2035 2.50
BAAKOMB KOMERCNI BANK Financials Equity 286.87 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 286.80 0.00 7.80 May 15, 2035 4.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 286.72 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 286.69 0.00 1.28 Oct 20, 2027 6.62
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 286.66 0.00 5.80 Nov 03, 2031 2.30
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.66 0.00 5.92 Sep 01, 2052 4.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.42 0.00 7.41 Jul 01, 2052 4.00
005830 DB INSURANCE LTD Financials Equity 286.34 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 286.27 0.00 2.13 Nov 04, 2027 7.35
WOR WORLEY LTD Industrials Equity 286.22 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 286.22 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 286.21 0.00 6.26 Jun 12, 2033 6.13
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.19 0.00 6.42 Dec 01, 2049 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 286.14 0.00 2.57 Mar 22, 2028 4.38
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 286.11 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 286.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 286.09 0.00 11.63 May 22, 2045 5.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 286.01 0.00 7.12 Jan 14, 2036 5.90
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 286.00 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 285.87 0.00 6.34 Oct 13, 2033 6.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 285.85 0.00 0.00 nan 0.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.72 0.00 6.64 Feb 01, 2052 2.50
AG1 AUTO1 GROUP Consumer Discretionary Equity 285.67 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 285.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 285.44 0.00 12.90 Aug 04, 2046 3.85
ALD AMPOL LTD Energy Equity 285.30 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.25 0.00 6.85 Jul 01, 2049 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 285.24 0.00 7.49 Jan 26, 2036 6.44
WMB WILLIAMS COMPANIES INC Energy Fixed Income 285.18 0.00 1.80 Jun 15, 2027 3.75
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 285.03 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.79 0.00 3.63 Nov 01, 2037 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 284.79 0.00 6.61 Nov 20, 2046 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 284.79 0.00 6.91 Sep 20, 2047 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 284.76 0.00 1.58 Feb 01, 2027 1.92
CMCSA COMCAST CORPORATION Communications Fixed Income 284.69 0.00 1.51 Jan 15, 2027 2.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 284.58 0.00 6.32 Oct 24, 2034 6.56
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 284.57 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.55 0.00 5.29 May 01, 2053 5.00
ANA ACCIONA SA Utilities Equity 284.38 0.00 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.32 0.00 7.42 Oct 01, 2051 2.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.32 0.00 6.79 Mar 01, 2052 3.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 284.28 0.00 4.28 Feb 15, 2030 2.56
WFG WEST FRASER TIMBER LTD Materials Equity 284.20 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 284.18 0.00 5.47 May 23, 2042 5.88
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.08 0.00 5.95 Feb 01, 2052 3.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 284.03 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 283.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 283.82 0.00 11.02 Mar 25, 2041 3.65
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 283.79 0.00 5.92 Jan 15, 2084 8.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 283.74 0.00 13.11 Oct 06, 2048 4.44
003230 SAM YANG FOODS LTD Consumer Staples Equity 283.64 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.62 0.00 7.60 Dec 01, 2050 2.00
DIS WALT DISNEY CO Communications Fixed Income 283.62 0.00 14.24 Jan 13, 2051 3.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 283.34 0.00 6.66 May 30, 2035 5.94
BIMBOA GRUPO BIMBO A Consumer Staples Equity 283.34 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 283.18 0.00 4.05 Feb 11, 2031 4.94
MARK MASRAF AL RAYAN Financials Equity 283.18 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 283.12 0.00 4.00 Jan 30, 2031 5.09
RICHTER GEDEON RICHTER Health Care Equity 283.03 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 282.93 0.00 13.10 Oct 15, 2047 4.03
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 282.90 0.00 6.80 Feb 01, 2034 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 282.85 0.00 5.31 Oct 21, 2032 4.81
8984 DAIWA HOUSE REIT CORP Real Estate Equity 282.73 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 282.70 0.00 2.56 Apr 11, 2028 3.70
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.68 0.00 6.99 Nov 01, 2050 2.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.68 0.00 3.39 Nov 01, 2034 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 282.63 0.00 1.56 Mar 05, 2027 5.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 282.60 0.00 5.90 Feb 01, 2032 2.54
GNL GLOBAL NET LEASE INC Real Estate Equity 282.56 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 282.50 0.00 6.94 Jul 09, 2034 5.56
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 282.41 0.00 4.76 Jan 21, 2051 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 282.36 0.00 3.98 Jan 15, 2030 4.70
JET2 JET2 PLC Industrials Equity 282.36 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 282.34 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 282.21 0.00 2.19 Feb 01, 2032 2.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 282.21 0.00 12.69 May 15, 2050 5.00
DRX DRAX GROUP PLC Utilities Equity 282.18 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 282.15 0.00 3.63 Aug 02, 2030 4.97
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 282.09 0.00 2.55 Apr 20, 2028 4.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 282.06 0.00 5.80 Apr 05, 2032 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 282.01 0.00 5.06 Jan 08, 2031 2.30
OSB OSB GROUP PLC Financials Equity 281.99 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 281.99 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 281.81 0.00 1.64 Mar 03, 2027 2.45
FDJU FDJ UNITED Consumer Discretionary Equity 281.63 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 281.54 0.00 1.88 Jul 15, 2027 3.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 281.47 0.00 2.16 Nov 05, 2027 5.85
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 281.03 0.00 14.34 Nov 24, 2050 3.25
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 280.95 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 280.89 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 280.89 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.81 0.00 7.17 Aug 01, 2051 2.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.81 0.00 4.07 Apr 01, 2036 2.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 280.81 0.00 6.01 May 20, 2054 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 280.68 0.00 5.59 Oct 14, 2032 7.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 280.68 0.00 5.40 May 15, 2031 2.30
021240 COWAY LTD Consumer Discretionary Equity 280.64 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 280.44 0.00 1.22 Sep 14, 2027 1.72
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 280.39 0.00 12.89 Nov 14, 2048 4.88
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 280.34 0.00 5.97 Apr 01, 2048 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 280.30 0.00 1.66 Mar 08, 2027 2.65
DUK DUKE ENERGY CORP Electric Fixed Income 280.30 0.00 1.17 Sep 01, 2026 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 280.30 0.00 1.21 Sep 15, 2031 3.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 280.28 0.00 5.06 Jul 15, 2031 5.44
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 280.22 0.00 15.21 Aug 22, 2057 4.25
QLT QUILTER PLC Financials Equity 280.15 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 280.13 0.00 5.80 Jan 12, 2032 2.88
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.11 0.00 6.08 Oct 01, 2048 4.50
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.87 0.00 7.25 Feb 01, 2052 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 279.74 0.00 6.38 Jun 01, 2033 5.30
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 279.64 0.00 5.97 Sep 01, 2047 4.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.64 0.00 6.05 Oct 01, 2051 4.00
PVH PVH CORP Consumer Discretionary Equity 279.63 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 279.60 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 279.57 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 279.57 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 279.42 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 279.41 0.00 3.51 Jun 26, 2029 5.13
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 279.40 0.00 6.05 Aug 01, 2045 3.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.40 0.00 6.86 Jun 01, 2051 2.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.40 0.00 4.16 Dec 01, 2054 6.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 279.17 0.00 6.29 Jul 20, 2050 4.00
MDU MDU RESOURCES GROUP INC Utilities Equity 279.17 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 279.17 0.00 6.61 Apr 20, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 279.06 0.00 1.82 May 28, 2027 4.95
2618 EVA AIRWAYS CORP Industrials Equity 279.03 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 278.85 0.00 6.58 Feb 11, 2033 2.75
MS MORGAN STANLEY Banking Fixed Income 278.77 0.00 12.56 Jan 22, 2047 4.38
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 278.72 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 278.65 0.00 4.34 Apr 06, 2030 3.13
BOUBYAN BOUBYAN BANK Financials Equity 278.49 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 278.49 0.00 0.00 nan 0.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.47 0.00 6.73 Oct 01, 2049 3.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.47 0.00 3.78 Feb 01, 2036 2.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.47 0.00 4.07 Jul 01, 2036 2.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 278.47 0.00 6.61 Apr 20, 2043 3.50
GTY GETTY REALTY REIT CORP Real Estate Equity 278.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.32 0.00 13.49 Apr 15, 2053 5.05
FRO FRONTLINE Energy Equity 278.32 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 278.32 0.00 13.28 Jan 30, 2050 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 278.12 0.00 10.94 Mar 26, 2044 5.70
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 278.11 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 278.10 0.00 2.40 Jan 15, 2028 2.90
PAYX PAYCHEX INC Technology Fixed Income 278.06 0.00 7.41 Apr 15, 2035 5.60
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.00 0.00 6.93 Mar 01, 2052 2.50
4716 ORACLE JAPAN CORP Information Technology Equity 277.95 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 277.95 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.77 0.00 5.56 Sep 01, 2054 5.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.77 0.00 7.64 Nov 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 277.76 0.00 5.23 Apr 01, 2031 2.63
OKE ONEOK INC Energy Fixed Income 277.63 0.00 12.38 Sep 01, 2053 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 277.62 0.00 3.50 Apr 23, 2029 3.45
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.53 0.00 4.54 Nov 01, 2052 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 277.51 0.00 12.29 Aug 15, 2047 4.54
VNT VENTIA SERVICES GROUP LTD Industrials Equity 277.40 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 277.35 0.00 3.54 Jul 15, 2029 5.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 277.35 0.00 1.69 Mar 27, 2028 4.71
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.30 0.00 3.56 Jun 01, 2054 6.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 277.28 0.00 2.10 Sep 19, 2027 3.28
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 277.21 0.00 3.26 Feb 15, 2029 5.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 277.21 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 277.14 0.00 2.62 May 15, 2028 4.25
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.06 0.00 5.55 Sep 01, 2050 4.50
HUM HUMANA INC Insurance Fixed Income 276.87 0.00 4.90 Apr 15, 2031 5.38
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 276.83 0.00 6.42 Dec 01, 2047 3.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 276.83 0.00 6.29 Jan 20, 2047 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 276.74 0.00 11.78 Jan 15, 2053 6.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 276.66 0.00 3.49 Apr 13, 2029 3.45
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 276.66 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 276.62 0.00 4.93 Jul 23, 2032 5.72
ACO.X ATCO LTD CLASS I Utilities Equity 276.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 276.45 0.00 1.05 Aug 18, 2026 5.53
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 276.45 0.00 4.19 Apr 13, 2030 4.63
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.36 0.00 3.39 Jan 01, 2039 4.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.36 0.00 4.64 Oct 01, 2054 5.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.36 0.00 7.25 Feb 01, 2052 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.36 0.00 6.61 Jun 01, 2052 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 276.32 0.00 2.55 Apr 17, 2028 4.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 276.32 0.00 2.37 Mar 15, 2028 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 276.18 0.00 3.87 Jan 14, 2031 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 276.18 0.00 1.92 Jun 10, 2027 1.70
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.13 0.00 7.16 Mar 01, 2052 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 276.11 0.00 4.03 Feb 21, 2030 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 276.11 0.00 2.17 Oct 15, 2027 3.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 275.99 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 275.93 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 275.87 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 275.74 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 275.74 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 275.70 0.00 3.44 Apr 05, 2029 3.65
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 275.69 0.00 12.24 Jun 28, 2054 6.40
RS1 RS GROUP PLC Industrials Equity 275.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 275.44 0.00 5.23 Mar 15, 2031 2.38
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 275.42 0.00 6.08 Jul 01, 2048 4.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 275.42 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 275.38 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 275.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 275.22 0.00 2.42 Feb 20, 2028 3.90
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 275.19 0.00 6.03 Jun 01, 2047 4.00
MING SPAREBANK SMNS Financials Equity 275.01 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.96 0.00 7.34 Nov 01, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 274.89 0.00 6.18 Aug 02, 2033 6.42
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 274.88 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 274.84 0.00 10.71 Mar 15, 2043 5.45
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 274.72 0.00 6.13 Oct 01, 2047 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 274.67 0.00 3.50 May 15, 2029 4.69
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 274.64 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 274.62 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.49 0.00 7.64 May 01, 2051 2.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 274.49 0.00 5.70 Jan 01, 2043 3.00
IHH IHH HEALTHCARE Health Care Equity 274.34 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 274.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 274.15 0.00 5.87 Oct 15, 2032 5.60
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 274.12 0.00 3.68 Aug 02, 2034 3.93
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 274.03 0.00 14.35 Jul 15, 2064 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 273.98 0.00 3.43 Apr 25, 2030 5.53
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 273.98 0.00 1.36 Dec 08, 2026 4.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 273.95 0.00 12.50 May 01, 2045 3.90
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 273.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 273.87 0.00 9.00 Feb 01, 2039 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 273.85 0.00 0.96 Jun 14, 2027 1.64
2353 ACER Information Technology Equity 273.80 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.79 0.00 2.61 Dec 01, 2053 6.50
STT STATE STREET CORP Banking Fixed Income 273.78 0.00 1.02 Aug 03, 2026 5.27
ELV ELEVANCE HEALTH INC Insurance Fixed Income 273.71 0.00 7.36 Feb 15, 2035 5.20
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 273.57 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 273.54 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 273.31 0.00 4.74 Aug 14, 2030 2.20
TRPCN TRANSCANADA TRUST Energy Fixed Income 273.30 0.00 1.64 Mar 15, 2077 5.30
USB US BANCORP MTN Banking Fixed Income 273.23 0.00 1.77 Apr 27, 2027 3.15
AAPL APPLE INC Technology Fixed Income 273.18 0.00 12.38 May 13, 2045 4.38
3003 HULIC LTD Real Estate Equity 273.17 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.08 0.00 0.98 Jan 01, 2028 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 273.01 0.00 7.46 Mar 01, 2035 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 272.96 0.00 7.40 Feb 12, 2035 5.10
4403 NOF CORP Materials Equity 272.80 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 272.62 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 272.54 0.00 1.21 Sep 20, 2026 2.50
GBF BILFINGER Industrials Equity 272.43 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 272.43 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 272.43 0.00 0.00 nan 0.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.38 0.00 3.90 Jan 01, 2037 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 272.27 0.00 2.66 May 17, 2028 3.90
NDA AURUBIS AG Materials Equity 272.25 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 272.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 272.17 0.00 13.07 Nov 01, 2047 3.97
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.15 0.00 5.96 Dec 01, 2052 4.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 272.15 0.00 6.49 Apr 20, 2052 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 272.12 0.00 5.17 Feb 09, 2031 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 271.99 0.00 1.53 Jan 19, 2028 2.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 271.92 0.00 1.88 Jun 28, 2027 5.24
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 271.89 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 271.88 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 271.85 0.00 1.50 Jan 19, 2027 4.88
BA BOEING CO Capital Goods Fixed Income 271.83 0.00 4.93 Feb 01, 2031 3.63
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 271.83 0.00 7.30 Oct 02, 2034 4.75
AAPL APPLE INC Technology Fixed Income 271.65 0.00 1.86 Jun 20, 2027 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 271.44 0.00 2.29 Jan 10, 2029 6.53
WMB WILLIAMS COMPANIES INC Energy Fixed Income 271.38 0.00 5.19 Mar 15, 2031 2.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 271.37 0.00 1.39 Nov 23, 2031 4.32
3281 GLP J-REIT REIT Real Estate Equity 271.33 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 271.32 0.00 11.82 Nov 15, 2045 5.00
INTNED ING GROEP NV Banking Fixed Income 271.23 0.00 6.41 Sep 11, 2034 6.11
RRX REGAL REXNORD CORP Capital Goods Fixed Income 271.23 0.00 6.05 Apr 15, 2033 6.40
VMW VMWARE LLC Technology Fixed Income 271.23 0.00 5.59 Aug 15, 2031 2.20
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.21 0.00 3.65 Jun 01, 2053 6.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.21 0.00 7.04 Jul 01, 2049 3.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.21 0.00 7.23 Dec 01, 2051 2.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.21 0.00 4.54 Jan 01, 2053 5.50
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 271.15 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 271.09 0.00 5.90 Mar 01, 2032 2.90
MPLX MPLX LP Energy Fixed Income 271.04 0.00 4.69 Aug 15, 2030 2.65
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.98 0.00 6.44 May 01, 2052 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 270.89 0.00 1.43 Dec 11, 2026 5.27
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 270.74 0.00 6.91 Jan 20, 2051 3.00
C CITIGROUP INC Banking Fixed Income 270.72 0.00 12.14 May 18, 2046 4.75
1821 ESR CAYMAN LTD Real Estate Equity 270.60 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 270.34 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 270.34 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 270.27 0.00 1.12 Aug 10, 2026 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 270.27 0.00 4.31 Apr 28, 2030 4.35
KBCA KBC ANCORA NV Financials Equity 270.23 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 270.20 0.00 5.56 Jul 15, 2031 1.95
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 270.04 0.00 6.55 Feb 01, 2045 4.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.04 0.00 4.17 Aug 01, 2037 1.50
3861 OJI HOLDINGS CORP Materials Equity 270.04 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 269.90 0.00 7.72 May 06, 2035 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 269.90 0.00 6.14 Oct 19, 2034 7.00
DOKA DORMAKABA HOLDING AG Industrials Equity 269.86 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 269.85 0.00 7.23 Jan 16, 2035 5.45
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.81 0.00 6.63 Jul 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 269.71 0.00 13.42 May 15, 2053 5.35
NDX1 NORDEX Industrials Equity 269.68 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 269.59 0.00 1.73 May 01, 2027 3.55
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 269.57 0.00 5.51 Oct 20, 2052 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 269.50 0.00 6.87 Apr 18, 2034 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 269.45 0.00 5.13 Jan 15, 2031 1.95
CMCSA COMCAST CORPORATION Communications Fixed Income 269.41 0.00 7.43 Jun 15, 2035 5.65
VMW VMWARE LLC Technology Fixed Income 269.38 0.00 1.14 Aug 15, 2026 1.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 269.36 0.00 6.72 Feb 15, 2034 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 269.36 0.00 6.78 Apr 01, 2034 5.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 269.31 0.00 3.43 May 03, 2029 5.11
HSBC HSBC HOLDINGS PLC Banking Fixed Income 269.31 0.00 6.56 Mar 04, 2035 5.72
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 269.26 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 269.18 0.00 2.28 Dec 15, 2027 3.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 269.18 0.00 1.74 Apr 12, 2027 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 269.18 0.00 4.00 Feb 15, 2030 5.30
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 269.11 0.00 6.40 Dec 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 269.11 0.00 5.92 Feb 03, 2032 2.45
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 268.96 0.00 6.86 Aug 15, 2034 5.75
1942 KANDENKO LTD Industrials Equity 268.94 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 268.88 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 268.76 0.00 6.47 Apr 24, 2033 4.70
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 268.70 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 268.56 0.00 2.69 Apr 03, 2028 1.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 268.42 0.00 4.25 Feb 07, 2030 2.60
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 268.39 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 268.27 0.00 5.90 Mar 10, 2032 3.20
SGD SGD CASH Cash and/or Derivatives Cash 268.09 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 267.97 0.00 6.38 Aug 21, 2033 5.63
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 267.94 0.00 4.07 Mar 01, 2036 2.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.94 0.00 5.92 Aug 01, 2045 3.50
AAPL APPLE INC Technology Fixed Income 267.88 0.00 15.46 May 11, 2050 2.65
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 267.80 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 267.79 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 267.67 0.00 3.83 Nov 17, 2029 5.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 267.48 0.00 7.05 Oct 29, 2033 3.40
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 267.47 0.00 6.12 May 01, 2049 4.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 267.42 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 267.33 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.23 0.00 5.26 Dec 01, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 267.18 0.00 6.35 Jun 01, 2033 5.50
SM SM INVESTMENTS CORP Industrials Equity 267.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 267.08 0.00 6.05 Jan 15, 2033 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 267.04 0.00 11.95 Jun 01, 2045 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 266.98 0.00 4.16 Jan 16, 2030 3.10
SIEMENS SIEMENS LTD Industrials Equity 266.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 266.84 0.00 1.91 Jun 01, 2027 1.45
JBGS JBG SMITH PROPERTIES Real Estate Equity 266.80 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 266.77 0.00 6.13 Oct 01, 2047 4.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 266.77 0.00 6.01 Dec 20, 2048 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 266.77 0.00 6.11 Feb 20, 2048 3.50
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 266.72 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 266.71 0.00 13.43 Mar 15, 2052 4.55
V VISA INC Technology Fixed Income 266.70 0.00 1.77 Apr 15, 2027 1.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 266.64 0.00 2.35 Jan 10, 2028 5.16
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 266.37 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 266.37 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 266.34 0.00 5.35 Apr 23, 2031 2.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 266.31 0.00 14.67 Feb 22, 2064 5.65
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.30 0.00 3.80 Jul 01, 2037 3.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.30 0.00 3.92 Dec 01, 2036 2.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 266.24 0.00 7.38 Oct 04, 2034 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 266.14 0.00 4.80 Feb 22, 2031 5.10
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.06 0.00 7.17 Nov 01, 2051 2.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 265.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 265.94 0.00 13.56 Nov 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 265.94 0.00 11.42 Jul 08, 2044 4.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 265.88 0.00 1.65 Mar 15, 2027 3.20
AMP AMPLIFON Health Care Equity 265.82 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 265.60 0.00 6.97 Jun 01, 2038 3.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.60 0.00 7.54 Sep 01, 2049 3.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 265.51 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 265.45 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.36 0.00 5.57 Dec 01, 2054 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 265.36 0.00 0.00 Nov 01, 2051 3.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 265.33 0.00 3.39 Mar 15, 2029 4.05
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 265.26 0.00 2.42 Jan 31, 2028 4.86
FDR FLUIDRA SA Industrials Equity 265.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 265.05 0.00 13.10 Jan 15, 2054 5.75
ORIX ORIX CORPORATION Financial Other Fixed Income 264.85 0.00 2.09 Sep 13, 2027 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 264.78 0.00 3.10 Nov 13, 2028 5.34
VIS VISCOFAN SA Consumer Staples Equity 264.71 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.66 0.00 7.52 Sep 01, 2051 2.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 264.66 0.00 4.89 Aug 20, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 264.61 0.00 10.87 Apr 22, 2042 3.16
FITB FIFTH THIRD BANCORP Banking Fixed Income 264.58 0.00 2.74 Jul 27, 2029 6.34
ET ENERGY TRANSFER LP Energy Fixed Income 264.51 0.00 7.00 Sep 01, 2034 5.60
PSX PHILLIPS 66 CO Energy Fixed Income 264.51 0.00 4.95 Jun 15, 2031 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 264.36 0.00 7.31 Apr 01, 2035 5.70
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 264.26 0.00 4.53 Nov 21, 2030 6.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 264.24 0.00 13.24 Jan 15, 2049 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 264.23 0.00 3.05 Nov 17, 2029 6.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 264.12 0.00 13.60 Jul 17, 2064 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 264.03 0.00 1.89 Jun 08, 2027 4.11
INCH INCHCAPE PLC Consumer Discretionary Equity 263.98 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 263.96 0.00 11.18 May 17, 2042 4.88
SILA SILA RLTY TR INC TRUST Real Estate Equity 263.90 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 263.82 0.00 4.82 Feb 13, 2031 5.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 263.72 0.00 11.03 Jan 31, 2044 5.38
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 263.72 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 263.68 0.00 1.33 Nov 01, 2026 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 263.64 0.00 13.48 Feb 23, 2054 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 263.62 0.00 5.44 Feb 03, 2032 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 263.61 0.00 2.84 Jun 15, 2028 1.90
CMCSA COMCAST CORPORATION Communications Fixed Income 263.57 0.00 7.02 Jun 01, 2034 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 263.55 0.00 1.62 Mar 09, 2027 3.75
USB US BANCORP MTN Banking Fixed Income 263.55 0.00 1.57 Jan 27, 2028 2.21
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.49 0.00 6.44 Oct 01, 2047 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 263.42 0.00 5.84 Dec 02, 2031 2.45
PETGAS PETRONAS GAS Utilities Equity 263.42 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.26 0.00 4.50 Nov 01, 2052 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 263.08 0.00 7.44 Feb 24, 2035 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 263.06 0.00 1.91 Jul 20, 2028 5.02
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 263.02 0.00 6.01 May 20, 2041 4.50
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 262.93 0.00 1.16 Sep 13, 2027 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.88 0.00 6.96 Apr 15, 2034 5.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.79 0.00 6.83 Oct 01, 2050 2.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.79 0.00 5.27 Sep 01, 2052 5.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 262.79 0.00 4.79 Apr 01, 2041 4.50
PSN PARSONS CORP Industrials Equity 262.78 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 262.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 262.69 0.00 4.45 Jun 01, 2030 3.50
2871 NICHIREI CORP Consumer Staples Equity 262.69 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 262.67 0.00 12.10 Nov 28, 2053 7.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 262.67 0.00 7.85 Apr 01, 2036 6.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 262.52 0.00 3.67 Aug 14, 2029 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 262.38 0.00 2.66 Jun 23, 2028 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 262.34 0.00 6.84 Mar 15, 2034 5.15
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.32 0.00 7.07 Oct 01, 2052 4.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 262.32 0.00 3.50 Dec 01, 2035 2.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 262.32 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 262.31 0.00 4.04 Jan 15, 2030 4.30
INTNED ING GROEP NV Banking Fixed Income 262.24 0.00 1.70 Mar 29, 2027 3.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 262.10 0.00 2.20 Nov 01, 2027 6.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.09 0.00 4.44 Feb 01, 2053 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 261.99 0.00 7.36 Feb 21, 2035 5.30
6465 HOSHIZAKI CORP Industrials Equity 261.96 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 261.96 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 261.94 0.00 7.07 Sep 15, 2034 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 261.94 0.00 5.33 Oct 15, 2031 4.85
MANKIND MANKIND PHARMA LTD Health Care Equity 261.88 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 261.85 0.00 5.82 May 01, 2045 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 261.83 0.00 3.06 Sep 15, 2029 2.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 261.80 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 261.77 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 261.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 261.50 0.00 5.40 Apr 01, 2032 7.25
VOLTAS VOLTAS LTD Industrials Equity 261.49 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.38 0.00 7.28 Oct 01, 2046 3.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 261.28 0.00 3.94 Jan 09, 2030 5.13
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 261.26 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 261.25 0.00 13.55 Apr 05, 2054 5.49
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 261.25 0.00 6.28 Mar 22, 2033 4.90
ALLFG ALLFUNDS GROUP PLC Financials Equity 261.22 0.00 0.00 nan 0.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.15 0.00 7.60 Aug 01, 2051 2.00
KRN KRONES AG Industrials Equity 261.04 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 261.03 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 261.00 0.00 2.82 Aug 21, 2029 6.21
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 260.95 0.00 6.41 Jun 15, 2054 6.75
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.92 0.00 6.85 Dec 01, 2051 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 260.85 0.00 13.53 Mar 14, 2055 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 260.70 0.00 7.30 Jan 15, 2035 5.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.68 0.00 6.93 Jan 01, 2052 2.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 260.67 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 260.57 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 260.49 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 260.49 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 260.46 0.00 1.38 Dec 22, 2027 6.33
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 260.46 0.00 2.15 Sep 01, 2027 0.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 260.39 0.00 2.30 Nov 16, 2027 3.50
BRKHEC PACIFICORP Electric Fixed Income 260.36 0.00 6.70 Feb 15, 2034 5.45
COFB COFINIMMO REIT SA Real Estate Equity 260.30 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 260.26 0.00 6.91 Apr 05, 2034 5.15
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 260.21 0.00 4.28 Feb 01, 2037 3.00
D DOMINION ENERGY INC Electric Fixed Income 260.11 0.00 5.58 Aug 15, 2031 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 260.00 0.00 10.08 May 15, 2039 4.15
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.98 0.00 7.60 Oct 01, 2050 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 259.91 0.00 1.75 May 15, 2027 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 259.77 0.00 2.05 Dec 01, 2027 3.63
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 259.75 0.00 6.97 Mar 01, 2038 3.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.75 0.00 4.20 Jul 01, 2037 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 259.72 0.00 6.19 May 19, 2034 5.85
BA BOEING CO Capital Goods Fixed Income 259.67 0.00 13.69 May 01, 2064 7.01
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 259.57 0.00 6.17 Feb 27, 2033 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.51 0.00 14.65 May 15, 2051 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 259.49 0.00 1.50 Feb 01, 2027 3.30
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 259.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 259.43 0.00 1.56 Feb 07, 2028 3.44
REY REPLY Information Technology Equity 259.38 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 259.34 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 259.20 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 259.20 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 259.20 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 259.07 0.00 7.19 Sep 30, 2035 5.20
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.04 0.00 7.64 Mar 01, 2051 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.04 0.00 6.63 Apr 01, 2052 3.00
RMS RAMELIUS RESOURCES LTD Materials Equity 259.01 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 258.97 0.00 7.18 Sep 10, 2034 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 258.97 0.00 6.85 Feb 15, 2034 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 258.88 0.00 3.76 Nov 09, 2029 6.15
ET ENERGY TRANSFER LP Energy Fixed Income 258.83 0.00 6.91 May 15, 2034 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 258.82 0.00 13.44 May 15, 2055 6.05
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 258.81 0.00 6.97 May 01, 2049 3.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 258.58 0.00 5.08 Oct 20, 2047 3.50
MBK MBANK SA Financials Equity 258.57 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 258.57 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.34 0.00 3.32 May 01, 2038 4.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 258.34 0.00 6.91 Dec 20, 2042 3.00
UTG UNITE GROUP PLC Real Estate Equity 258.28 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 258.28 0.00 6.63 Mar 14, 2034 6.35
ORCL ORACLE CORPORATION Technology Fixed Income 258.26 0.00 13.06 Nov 15, 2047 4.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 258.26 0.00 1.67 Mar 25, 2027 5.52
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 258.23 0.00 6.78 Apr 04, 2034 5.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 258.22 0.00 12.17 Jul 01, 2046 4.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 258.19 0.00 3.97 Feb 01, 2030 5.50
601899 ZIJIN MINING GROUP LTD A Materials Equity 258.11 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 257.96 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 257.91 0.00 0.00 nan 0.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.87 0.00 7.42 Jan 01, 2051 2.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 257.85 0.00 2.87 Sep 15, 2028 4.70
9364 KAMIGUMI LTD Industrials Equity 257.73 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.64 0.00 6.13 Jun 01, 2049 4.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 257.57 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 257.49 0.00 6.29 May 18, 2032 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 257.49 0.00 4.60 Nov 13, 2030 5.49
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 257.41 0.00 4.16 Dec 01, 2031 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.41 0.00 7.25 Oct 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 257.30 0.00 1.67 Apr 09, 2027 5.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 257.26 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 257.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 257.20 0.00 6.93 Apr 15, 2034 5.15
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.17 0.00 2.67 Mar 01, 2054 6.50
D DOMINION ENERGY INC Electric Fixed Income 257.16 0.00 4.30 Apr 01, 2030 3.38
USB US BANCORP MTN Banking Fixed Income 257.16 0.00 1.06 Jul 22, 2026 2.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 257.12 0.00 8.75 Jun 15, 2039 6.75
WFC WELLS FARGO & CO Banking Fixed Income 257.12 0.00 11.74 Nov 04, 2044 4.65
STT STATE STREET CORP (FXD) Banking Fixed Income 257.02 0.00 2.17 Oct 22, 2027 4.33
5801 FURUKAWA ELECTRIC LTD Industrials Equity 256.81 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 256.81 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 256.81 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 256.75 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 256.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 256.72 0.00 8.97 Apr 23, 2039 4.41
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 256.70 0.00 4.17 Jan 01, 2037 1.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 256.70 0.00 4.65 Aug 18, 2031 2.36
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 256.60 0.00 6.02 Feb 22, 2034 5.44
XRAY DENTSPLY SIRONA INC Health Care Equity 256.40 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 256.34 0.00 4.35 Mar 27, 2030 2.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 256.31 0.00 6.27 May 01, 2034 5.04
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 256.27 0.00 2.27 Nov 08, 2027 3.54
FLS FLSMIDTH AND CO CLASS B Industrials Equity 256.26 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.24 0.00 3.71 Mar 01, 2035 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 256.15 0.00 14.72 May 29, 2050 3.13
AG FIRST MAJESTIC SILVER CORP Materials Equity 256.07 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 256.07 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 256.07 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 256.06 0.00 2.42 Mar 01, 2028 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 256.06 0.00 6.79 Apr 05, 2034 5.63
YESBANK YES BANK LTD Financials Equity 256.03 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 256.01 0.00 5.81 Jul 22, 2033 4.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 255.99 0.00 10.80 Feb 24, 2043 3.44
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 255.92 0.00 3.14 Jan 23, 2030 5.84
TEG TAG IMMOBILIEN AG Real Estate Equity 255.89 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 255.89 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 255.72 0.00 1.21 Sep 10, 2026 1.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 255.66 0.00 7.59 May 14, 2035 5.25
MPLX MPLX LP Energy Fixed Income 255.58 0.00 1.52 Mar 01, 2027 4.13
ROR ROTORK PLC Industrials Equity 255.52 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 255.52 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 255.52 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 255.46 0.00 6.54 Sep 15, 2033 5.20
SHREECEM SHREE CEMENT LTD Materials Equity 255.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 255.37 0.00 2.85 Sep 13, 2029 6.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 255.37 0.00 1.50 Jan 07, 2028 2.55
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.30 0.00 3.70 Feb 01, 2054 6.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 255.24 0.00 1.82 Jun 02, 2027 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 255.17 0.00 5.06 Jul 22, 2032 5.06
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.07 0.00 2.67 Nov 01, 2053 6.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.07 0.00 7.60 Nov 01, 2050 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 255.07 0.00 6.75 Feb 15, 2034 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 254.97 0.00 6.24 Nov 07, 2033 7.12
XOM EXXON MOBIL CORP Energy Fixed Income 254.94 0.00 10.35 Mar 19, 2040 4.23
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 254.92 0.00 4.59 Sep 18, 2031 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 254.89 0.00 4.30 Apr 01, 2030 3.40
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 254.88 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 254.79 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 254.77 0.00 4.44 Jul 08, 2030 3.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 254.62 0.00 2.44 Mar 01, 2033 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 254.62 0.00 5.72 Sep 01, 2031 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 254.62 0.00 4.67 Jul 08, 2030 2.13
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.60 0.00 4.73 Jul 01, 2049 5.00
INTC INTEL CORPORATION Technology Fixed Income 254.55 0.00 4.23 Mar 25, 2030 3.90
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.36 0.00 3.43 Apr 01, 2055 6.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 254.36 0.00 7.10 Jun 20, 2051 2.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 254.36 0.00 3.11 Oct 20, 2054 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 254.28 0.00 6.88 Mar 08, 2034 4.99
247540 ECOPRO BM LTD Industrials Equity 254.26 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 254.24 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 254.23 0.00 7.06 Oct 01, 2034 5.58
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 254.19 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 254.13 0.00 0.00 nan 0.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.13 0.00 7.64 Mar 01, 2051 2.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 254.11 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 254.03 0.00 6.84 Sep 11, 2035 5.40
ES EVERSOURCE ENERGY Electric Fixed Income 254.00 0.00 2.43 Mar 01, 2028 5.45
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.90 0.00 1.15 Feb 01, 2031 2.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 253.87 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 253.87 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 253.73 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 253.67 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 253.66 0.00 6.66 Feb 01, 2047 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 253.48 0.00 9.90 Jun 15, 2039 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 253.45 0.00 4.20 Jan 15, 2030 2.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 253.44 0.00 3.62 Mar 15, 2032 6.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 253.39 0.00 6.74 Mar 13, 2034 5.84
HCA HCA INC Consumer Non-Cyclical Fixed Income 253.36 0.00 13.29 Mar 15, 2052 4.63
086280 HYUNDAI GLOVIS LTD Industrials Equity 253.34 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 253.34 0.00 4.98 Dec 03, 2030 2.75
DOW DOWNER EDI LTD Industrials Equity 253.32 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 253.32 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 253.19 0.00 6.60 Dec 01, 2047 3.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 253.19 0.00 4.99 Mar 20, 2048 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 253.18 0.00 1.73 Apr 29, 2027 8.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 253.09 0.00 6.10 Jan 15, 2033 4.95
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 252.96 0.00 5.40 Aug 01, 2048 4.50
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.96 0.00 7.43 Nov 01, 2051 2.00
MLSR MELISRON LTD Real Estate Equity 252.95 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 252.83 0.00 1.48 Jan 21, 2028 5.30
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.73 0.00 3.93 Sep 01, 2037 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 252.70 0.00 7.47 Mar 01, 2035 5.00
HEM HEMNET GROUP Communication Equity 252.58 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 252.58 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 252.56 0.00 1.50 Jan 11, 2027 3.75
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.49 0.00 7.23 Oct 01, 2051 2.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.49 0.00 3.60 Dec 01, 2036 2.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 252.49 0.00 3.81 Oct 16, 2030 4.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 252.45 0.00 5.57 Mar 01, 2032 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 252.43 0.00 15.71 Jun 03, 2050 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 252.40 0.00 5.32 May 05, 2031 2.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 252.39 0.00 9.98 Jul 01, 2040 4.50
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 252.34 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 252.34 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 252.30 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 252.27 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.26 0.00 6.94 Oct 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 252.20 0.00 4.48 Jun 04, 2031 2.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 252.20 0.00 6.00 Sep 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 252.08 0.00 1.69 Mar 22, 2027 3.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 252.07 0.00 7.86 Sep 15, 2036 6.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 252.01 0.00 2.05 Sep 13, 2028 5.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 251.94 0.00 4.07 Feb 21, 2030 5.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 251.87 0.00 8.45 Jan 15, 2038 6.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 251.80 0.00 3.35 Mar 26, 2029 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 251.66 0.00 8.60 Jan 15, 2038 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 251.66 0.00 14.69 Apr 15, 2063 5.20
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 251.66 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 251.65 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 251.61 0.00 4.99 Feb 09, 2031 3.35
EXE EXPAND ENERGY CORP Energy Fixed Income 251.60 0.00 2.62 Mar 15, 2030 5.38
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.56 0.00 6.73 Oct 01, 2049 3.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 251.56 0.00 5.50 Feb 01, 2045 4.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.56 0.00 6.03 Sep 01, 2049 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 251.56 0.00 4.79 May 01, 2041 4.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 251.53 0.00 1.26 Sep 30, 2026 1.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 251.50 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 251.48 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 251.39 0.00 1.80 Jun 01, 2027 3.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 251.38 0.00 12.09 Dec 09, 2045 4.88
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.32 0.00 7.23 Nov 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.32 0.00 4.17 Nov 01, 2036 1.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 251.31 0.00 7.41 Feb 07, 2035 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 251.21 0.00 6.92 Jun 01, 2034 5.70
EQIX EQUINIX INC Technology Fixed Income 251.21 0.00 5.37 May 15, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 251.12 0.00 2.39 Jan 20, 2028 4.75
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.09 0.00 6.28 Feb 01, 2052 3.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 251.02 0.00 5.51 Nov 21, 2033 8.25
ETN EATON CORPORATION Capital Goods Fixed Income 250.97 0.00 6.42 Mar 15, 2033 4.15
SFSN SFS GROUP AG Industrials Equity 250.93 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.85 0.00 3.90 Feb 01, 2037 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 250.85 0.00 6.89 Aug 20, 2050 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 250.85 0.00 6.47 Apr 20, 2054 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 250.82 0.00 7.12 Jan 30, 2036 5.44
6113 AMADA LTD Industrials Equity 250.74 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 250.67 0.00 6.92 Mar 01, 2034 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 250.64 0.00 2.43 Jan 31, 2028 3.80
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 250.62 0.00 5.51 Sep 20, 2052 4.50
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 250.57 0.00 4.48 May 15, 2030 2.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 250.57 0.00 5.09 Jun 01, 2031 4.90
TUI1 TUI N AG Consumer Discretionary Equity 250.56 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 250.48 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 250.47 0.00 5.81 Apr 01, 2032 3.80
DIS WALT DISNEY CO Communications Fixed Income 250.41 0.00 13.32 Mar 23, 2050 4.70
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 250.39 0.00 6.97 Dec 01, 2044 3.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.39 0.00 6.89 Jan 01, 2052 2.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.39 0.00 6.21 Apr 01, 2050 4.00
CCL CARNIVAL PLC Consumer Discretionary Equity 250.37 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 250.37 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 250.36 0.00 2.34 Jan 10, 2029 5.37
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 250.34 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 250.32 0.00 4.91 Sep 01, 2030 1.40
STNE STONECO LTD CLASS A Financials Equity 250.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 250.18 0.00 5.02 Nov 19, 2031 1.76
SANTAN BANCO SANTANDER SA Banking Fixed Income 250.16 0.00 3.04 Nov 07, 2028 6.61
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 250.16 0.00 2.52 Mar 22, 2028 3.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 250.15 0.00 4.99 Apr 20, 2049 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 250.08 0.00 5.85 Feb 01, 2034 5.82
DVN DEVON ENERGY CORPORATION Energy Fixed Income 250.03 0.00 7.11 Sep 15, 2034 5.20
5631 JAPAN STEEL WORKS LTD Industrials Equity 250.01 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.92 0.00 3.67 Sep 01, 2037 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.92 0.00 3.93 Nov 01, 2036 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 249.83 0.00 4.41 Jan 01, 2031 6.13
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 249.68 0.00 12.01 Mar 15, 2045 4.63
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.68 0.00 4.50 Nov 01, 2052 5.50
AUB AUB GROUP LTD Financials Equity 249.64 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 249.63 0.00 5.40 Oct 04, 2031 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 249.63 0.00 6.24 Feb 15, 2033 4.65
ADT ADT INC Consumer Discretionary Equity 249.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 249.48 0.00 13.36 Apr 22, 2051 3.11
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 249.47 0.00 2.99 Nov 01, 2028 4.85
AED AEDIFICA NV Real Estate Equity 249.46 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 249.33 0.00 1.06 Jul 15, 2026 1.13
UTDI UNITED INTERNET AG Communication Equity 249.27 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 249.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 249.13 0.00 1.58 Mar 01, 2027 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 249.06 0.00 2.71 Jun 26, 2028 3.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 248.99 0.00 12.03 May 06, 2044 4.40
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.98 0.00 4.62 Apr 01, 2053 5.50
MPLX MPLX LP Energy Fixed Income 248.92 0.00 2.48 Mar 15, 2028 4.00
HPOL B HEXPOL CLASS B Materials Equity 248.90 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 248.85 0.00 1.66 Mar 10, 2027 2.80
9989 SUNDRUG LTD Consumer Staples Equity 248.72 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 248.69 0.00 6.47 Jan 08, 2034 5.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 248.67 0.00 8.61 Nov 30, 2036 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 248.58 0.00 2.46 Mar 06, 2029 5.87
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 248.58 0.00 2.78 Jul 17, 2028 5.52
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 248.54 0.00 5.18 Mar 11, 2031 2.69
SRP SERCO GROUP PLC Industrials Equity 248.54 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 248.54 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 248.54 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 248.37 0.00 1.94 Jul 30, 2027 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 248.37 0.00 2.17 Oct 08, 2027 4.35
7747 ASAHI INTECC LTD Health Care Equity 248.35 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 248.23 0.00 3.70 Sep 11, 2030 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 248.20 0.00 6.88 Feb 07, 2035 6.50
ATH ATHABASCA OIL CORP Energy Equity 248.17 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 248.10 0.00 4.25 Mar 19, 2030 3.48
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 248.05 0.00 6.55 Feb 01, 2042 4.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.05 0.00 7.60 Nov 01, 2050 2.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.05 0.00 5.23 May 01, 2044 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 248.00 0.00 7.35 Apr 01, 2035 5.67
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 247.98 0.00 10.26 Jun 20, 2054 7.78
WSTP WESTPAC BANKING CORP Banking Fixed Income 247.95 0.00 4.94 Nov 15, 2035 2.67
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 247.88 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 247.81 0.00 6.44 Dec 01, 2047 3.50
USB US BANCORP MTN Banking Fixed Income 247.65 0.00 7.14 Feb 12, 2036 5.42
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 247.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 247.58 0.00 12.99 Mar 01, 2046 3.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 247.58 0.00 12.75 May 15, 2047 4.27
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 247.58 0.00 6.91 Feb 20, 2048 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 247.56 0.00 5.97 Jul 18, 2032 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 247.48 0.00 1.27 Nov 10, 2026 6.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 247.48 0.00 1.90 Jul 15, 2027 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 247.46 0.00 6.02 Jun 15, 2033 6.40
3405 KURARAY LTD Materials Equity 247.43 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 247.43 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 247.43 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 247.43 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 247.42 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 247.41 0.00 6.32 Apr 15, 2033 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 247.41 0.00 3.11 Nov 17, 2028 5.54
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 247.27 0.00 3.31 Mar 30, 2029 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 247.20 0.00 2.66 May 19, 2029 5.64
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 247.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 247.13 0.00 1.31 Nov 07, 2027 6.53
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 247.07 0.00 2.46 Mar 03, 2028 4.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 247.07 0.00 4.06 Feb 01, 2030 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 247.00 0.00 1.06 Jul 23, 2027 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 246.93 0.00 2.45 Feb 28, 2028 4.90
6963 ROHM LTD Information Technology Equity 246.88 0.00 0.00 nan 0.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.88 0.00 7.11 Jul 01, 2051 2.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.88 0.00 6.93 Mar 01, 2052 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.88 0.00 7.32 Nov 01, 2049 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 246.86 0.00 2.89 Aug 16, 2028 4.55
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 246.80 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 246.77 0.00 11.41 Jun 01, 2045 5.55
C CITIGROUP INC Banking Fixed Income 246.72 0.00 5.49 Jun 15, 2032 6.63
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 246.70 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 246.65 0.00 15.42 May 13, 2064 5.40
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 246.64 0.00 5.71 Jan 01, 2046 3.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 246.57 0.00 4.66 Sep 15, 2030 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 246.53 0.00 8.06 Jan 25, 2037 6.20
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 246.41 0.00 6.66 Mar 01, 2047 3.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.41 0.00 3.78 Jul 01, 2035 2.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.41 0.00 6.47 Nov 01, 2052 4.00
1357 MEITU INC Communication Equity 246.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 246.24 0.00 12.50 Feb 10, 2045 3.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 246.24 0.00 1.07 Jul 28, 2027 5.39
C CITIGROUP INC Banking Fixed Income 246.04 0.00 3.90 Nov 19, 2034 5.59
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.94 0.00 5.91 Aug 01, 2052 4.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 245.93 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 245.92 0.00 11.98 Jun 25, 2048 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 245.90 0.00 1.76 May 03, 2027 3.10
2618 JD LOGISTICS INC Industrials Equity 245.80 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 245.78 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 245.78 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 245.76 0.00 1.62 Mar 04, 2027 5.29
NWG NATWEST GROUP PLC Banking Fixed Income 245.76 0.00 3.63 Aug 15, 2030 4.96
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 245.73 0.00 5.85 Aug 03, 2033 4.42
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.71 0.00 6.69 Aug 01, 2049 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 245.69 0.00 1.83 Jun 15, 2027 3.41
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 245.57 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 245.53 0.00 6.69 Apr 04, 2034 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 245.51 0.00 13.71 Mar 01, 2054 5.25
FHB FIRST HAWAIIAN INC Financials Equity 245.47 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 245.42 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 245.42 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 245.41 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 245.34 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 245.34 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 245.28 0.00 4.36 Apr 01, 2030 2.85
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.24 0.00 7.25 Feb 01, 2052 2.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 245.24 0.00 5.83 Oct 20, 2045 3.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 245.23 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 245.19 0.00 11.17 Jul 31, 2047 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 245.14 0.00 1.40 Nov 27, 2026 4.58
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 245.07 0.00 2.35 Jan 10, 2033 4.00
8804 TOKYO TATEMONO LTD Real Estate Equity 245.04 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 245.04 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 244.96 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 244.88 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 244.68 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 244.68 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 244.65 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 244.65 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 244.64 0.00 5.42 Nov 15, 2031 4.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 244.59 0.00 6.09 Oct 01, 2032 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 244.54 0.00 6.35 Oct 25, 2034 6.47
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.54 0.00 4.50 Nov 01, 2052 5.50
NEXI NEXI Financials Equity 244.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 244.44 0.00 5.95 Aug 05, 2032 4.15
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 244.42 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 244.34 0.00 6.29 Jan 19, 2035 6.07
BPCEGP BPCE SA MTN 144A Banking Fixed Income 244.32 0.00 2.24 Oct 23, 2027 3.50
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.30 0.00 7.64 Oct 01, 2051 2.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.30 0.00 5.96 Aug 01, 2052 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 244.19 0.00 5.58 Sep 01, 2052 6.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 244.11 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 244.10 0.00 11.47 Mar 05, 2054 6.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 244.02 0.00 13.50 Sep 24, 2048 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 244.00 0.00 4.81 Jul 16, 2031 7.45
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 243.91 0.00 1.05 Jul 21, 2026 3.75
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 243.83 0.00 6.55 Oct 01, 2048 4.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 243.77 0.00 4.20 Feb 15, 2030 3.25
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 243.70 0.00 1.39 Nov 25, 2026 4.59
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 243.65 0.00 7.37 May 19, 2035 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 243.63 0.00 4.27 May 20, 2031 5.07
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.60 0.00 6.56 Aug 01, 2050 3.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.60 0.00 6.44 Jul 01, 2049 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 243.49 0.00 3.28 Mar 14, 2030 5.54
FR VALEO Consumer Discretionary Equity 243.39 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 243.39 0.00 0.00 nan 0.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.37 0.00 6.44 Feb 01, 2050 3.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.37 0.00 4.58 Dec 01, 2052 5.50
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 243.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 243.33 0.00 11.90 May 15, 2045 4.88
ACN ACCENTURE CAPITAL INC Technology Fixed Income 243.29 0.00 3.86 Oct 04, 2029 4.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 243.28 0.00 4.71 Jun 24, 2030 1.45
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 243.21 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 243.20 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.13 0.00 5.74 Dec 01, 2048 4.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 243.13 0.00 4.79 Nov 01, 2040 4.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 243.08 0.00 4.20 May 09, 2031 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 243.01 0.00 7.06 Oct 01, 2034 5.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 243.01 0.00 3.29 Feb 26, 2029 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 243.01 0.00 3.78 Aug 15, 2029 3.20
000150 DOOSAN CORP Industrials Equity 242.96 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 242.84 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 242.84 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 242.74 0.00 1.55 Feb 26, 2027 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 242.71 0.00 5.89 Feb 14, 2032 2.80
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.66 0.00 6.02 Oct 01, 2052 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 242.61 0.00 7.12 Sep 12, 2034 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 242.60 0.00 14.06 Mar 15, 2056 5.80
V VISA INC Technology Fixed Income 242.60 0.00 4.49 Apr 15, 2030 2.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 242.51 0.00 6.01 Mar 15, 2033 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 242.48 0.00 13.85 Jun 01, 2052 3.90
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 242.34 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 242.32 0.00 7.36 Apr 01, 2035 5.55
AZJ AURIZON HOLDINGS LTD Industrials Equity 242.29 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 242.28 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.20 0.00 5.65 Oct 01, 2048 4.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 242.20 0.00 4.18 May 01, 2044 5.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.20 0.00 7.42 Jul 01, 2050 2.50
BMO BANK OF MONTREAL Banking Fixed Income 242.19 0.00 2.32 Dec 15, 2032 3.80
MTO MITIE GROUP PLC Industrials Equity 242.10 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 242.10 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 242.04 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 241.96 0.00 5.83 Mar 01, 2046 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.96 0.00 6.51 Jul 01, 2051 3.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 241.96 0.00 6.26 May 20, 2051 3.50
PNC PNC BANK NA Banking Fixed Income 241.92 0.00 2.86 Jul 26, 2028 4.05
INTNED ING GROEP NV Banking Fixed Income 241.78 0.00 3.02 Oct 02, 2028 4.55
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 241.73 0.00 0.00 Dec 31, 2049 4.79
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 241.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 241.71 0.00 1.94 Jan 10, 2028 4.34
AVGO BROADCOM INC Technology Fixed Income 241.71 0.00 1.87 Jul 12, 2027 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 241.67 0.00 6.06 Sep 09, 2032 4.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 241.64 0.00 3.33 Feb 19, 2029 3.46
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 241.62 0.00 5.50 Jun 15, 2033 6.22
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 241.57 0.00 2.57 Apr 04, 2028 5.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 241.57 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 241.51 0.00 11.89 Feb 01, 2045 4.50
BACR BARCLAYS PLC Banking Fixed Income 241.50 0.00 1.62 Mar 12, 2028 5.67
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 241.50 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 241.49 0.00 6.50 Mar 01, 2048 3.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 241.49 0.00 3.99 Jan 01, 2037 3.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 241.49 0.00 6.91 Oct 20, 2042 3.00
FI FISERV INC Technology Fixed Income 241.43 0.00 12.93 Jul 01, 2049 4.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 241.43 0.00 2.28 Nov 26, 2028 5.09
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 241.37 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 241.33 0.00 5.72 Aug 11, 2033 4.98
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 241.30 0.00 1.70 Apr 05, 2027 3.65
NWG NATWEST GROUP PLC Banking Fixed Income 241.30 0.00 2.87 Sep 13, 2029 5.81
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 241.28 0.00 4.66 Aug 12, 2035 2.59
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 241.28 0.00 6.39 Apr 16, 2054 5.95
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 241.26 0.00 6.55 Jun 01, 2048 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.26 0.00 6.85 Jun 01, 2050 3.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 241.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 241.16 0.00 1.77 May 12, 2028 4.75
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.03 0.00 4.41 Feb 01, 2054 5.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 241.02 0.00 3.14 Feb 01, 2029 6.25
WARBABANK WARBABANK Financials Equity 240.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 240.94 0.00 10.28 Apr 15, 2040 4.38
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 240.89 0.00 1.70 Apr 14, 2027 4.76
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 240.79 0.00 5.22 Mar 01, 2042 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 240.79 0.00 6.01 Feb 20, 2041 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 240.75 0.00 2.94 Oct 19, 2029 6.71
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 240.75 0.00 3.35 Apr 10, 2029 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 240.73 0.00 5.34 Sep 08, 2031 4.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 240.68 0.00 2.21 Nov 29, 2027 6.55
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 240.63 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.56 0.00 4.50 Dec 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 240.47 0.00 3.92 Jan 07, 2030 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 240.47 0.00 4.26 Apr 15, 2030 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 240.34 0.00 11.55 Apr 01, 2044 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 240.34 0.00 3.87 Mar 06, 2030 7.35
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.32 0.00 2.93 Apr 01, 2035 3.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.32 0.00 6.97 May 01, 2046 3.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 240.32 0.00 5.87 May 01, 2047 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 240.29 0.00 3.77 Jul 15, 2030 8.88
6965 HAMAMATSU PHOTONICS Information Technology Equity 240.26 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 240.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 240.13 0.00 3.55 Jun 01, 2029 4.80
KMI KINDER MORGAN INC Energy Fixed Income 240.13 0.00 3.22 Feb 01, 2029 5.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.09 0.00 7.64 Mar 01, 2051 2.00
BYD BOYD GROUP SERVICES INC Industrials Equity 240.08 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 239.88 0.00 4.55 Jun 26, 2030 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 239.86 0.00 2.43 Mar 01, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 239.84 0.00 7.04 Jan 16, 2036 5.57
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 239.65 0.00 5.06 Aug 05, 2032 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 239.65 0.00 7.82 May 02, 2036 6.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 239.62 0.00 5.56 Jan 01, 2045 4.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.62 0.00 4.07 Jan 01, 2037 2.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 239.62 0.00 6.20 Feb 20, 2052 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 239.57 0.00 13.92 Mar 08, 2054 5.22
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 239.51 0.00 3.21 Jan 30, 2029 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 239.51 0.00 3.38 Apr 08, 2029 5.26
3481 INNOLUX CORP Information Technology Equity 239.50 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 239.42 0.00 0.00 nan 0.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 239.39 0.00 5.05 Apr 01, 2049 5.00
HLBANK HONG LEONG BANK Financials Equity 239.34 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 239.34 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 239.27 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 239.20 0.00 4.86 Jan 15, 2031 3.75
ACP ASSECO POLAND SA Information Technology Equity 239.19 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 239.16 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 239.15 0.00 4.77 Sep 01, 2041 4.50
GRUMAB GRUMA Consumer Staples Equity 239.11 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 239.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 238.96 0.00 10.13 Oct 15, 2040 5.50
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.92 0.00 5.90 Jan 01, 2052 3.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 238.92 0.00 4.99 Oct 20, 2048 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 238.92 0.00 4.01 Feb 20, 2054 5.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 238.91 0.00 4.80 Mar 13, 2031 5.45
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 238.88 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 238.88 0.00 12.59 Dec 01, 2052 6.50
PPC PUBLIC POWER CORPORATION SA Utilities Equity 238.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 238.81 0.00 7.42 Dec 05, 2034 4.80
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 238.79 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 238.79 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 238.76 0.00 1.99 Aug 21, 2027 3.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 238.62 0.00 2.44 Feb 14, 2029 4.93
2371 KAKAKU.COM INC Communication Equity 238.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 238.60 0.00 14.38 Mar 15, 2052 3.70
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 238.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 238.52 0.00 13.13 Aug 08, 2046 3.70
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.45 0.00 4.07 Nov 01, 2036 2.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 238.34 0.00 3.24 Mar 01, 2030 5.71
CHTR TIME WARNER CABLE LLC Communications Fixed Income 238.31 0.00 8.29 Jul 01, 2038 7.30
RRX REGAL REXNORD CORP Capital Goods Fixed Income 238.14 0.00 2.54 Apr 15, 2028 6.05
EQX EQUINOX GOLD CORP Materials Equity 238.06 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 238.00 0.00 1.73 Apr 11, 2027 4.25
DTE DTE ENERGY COMPANY Electric Fixed Income 237.93 0.00 1.85 Jul 01, 2027 4.95
1766 CRRC CORP LTD H Industrials Equity 237.88 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 237.87 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 237.87 0.00 8.80 Aug 08, 2036 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 237.86 0.00 4.07 Mar 01, 2030 5.15
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 237.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 237.79 0.00 13.22 Nov 15, 2053 6.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 237.79 0.00 2.77 Jul 12, 2028 5.30
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.75 0.00 5.29 Oct 01, 2052 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 237.73 0.00 2.00 Aug 03, 2027 4.24
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 237.69 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 237.63 0.00 8.88 May 16, 2038 6.38
BCI BANCO DE CREDITO E INVERSION Financials Equity 237.58 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.52 0.00 3.83 Oct 01, 2037 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 237.52 0.00 3.72 Aug 18, 2029 4.05
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 237.42 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 237.37 0.00 4.89 Sep 15, 2030 1.75
CS CAPSTONE COPPER CORP Materials Equity 237.32 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 237.32 0.00 6.44 Feb 02, 2035 5.71
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 237.28 0.00 6.40 Mar 01, 2046 3.50
CIBEST GRUPO CIBEST SA Financials Equity 237.27 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 237.13 0.00 5.05 Jul 09, 2031 5.42
NHPC NHPC LTD Utilities Equity 237.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 237.11 0.00 3.81 Oct 06, 2029 4.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 237.03 0.00 6.83 Apr 03, 2034 5.44
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 236.97 0.00 1.02 Jul 13, 2026 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 236.97 0.00 2.64 Apr 06, 2028 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 236.97 0.00 1.33 Feb 15, 2027 4.50
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 236.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 236.93 0.00 7.72 Aug 15, 2035 5.38
DTE DTE ENERGY COMPANY Electric Fixed Income 236.90 0.00 3.28 Mar 01, 2029 5.10
ETR ENTERGY CORPORATION Electric Fixed Income 236.90 0.00 3.64 Dec 01, 2054 7.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 236.90 0.00 2.97 Sep 24, 2028 3.63
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 236.88 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 236.88 0.00 5.13 Jan 15, 2032 7.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 236.83 0.00 4.24 May 02, 2031 4.97
RDSALN SHELL FINANCE US INC Energy Fixed Income 236.82 0.00 12.79 May 10, 2046 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 236.78 0.00 5.97 Jan 25, 2033 5.90
SAE SHUFERSAL LTD Consumer Staples Equity 236.77 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 236.76 0.00 3.94 Dec 17, 2029 4.78
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 236.75 0.00 4.67 Jun 11, 2030 1.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 236.70 0.00 2.11 Sep 25, 2027 4.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 236.70 0.00 1.64 Mar 08, 2027 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 236.65 0.00 10.68 Jan 15, 2042 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 236.63 0.00 7.23 Aug 14, 2034 4.60
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 236.63 0.00 3.42 Apr 26, 2029 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 236.61 0.00 13.63 Jun 25, 2054 5.30
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.58 0.00 6.97 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.58 0.00 7.64 Sep 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 236.56 0.00 4.00 Feb 10, 2030 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 236.45 0.00 15.12 Nov 20, 2050 2.88
BUCN BUCHER INDUSTRIES AG Industrials Equity 236.40 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 236.40 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 236.35 0.00 7.28 Dec 01, 2045 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 236.33 0.00 5.88 Jan 12, 2033 6.43
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 236.33 0.00 5.88 Jul 15, 2033 8.38
ALI AYALA LAND INC Real Estate Equity 236.19 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 236.19 0.00 7.43 Feb 15, 2035 4.95
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.11 0.00 3.60 Jun 01, 2037 2.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.11 0.00 5.96 Jul 01, 2052 4.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 236.11 0.00 6.71 Feb 01, 2057 4.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 236.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.01 0.00 3.99 Jan 15, 2030 4.80
BACR BARCLAYS PLC Banking Fixed Income 235.87 0.00 2.47 Feb 25, 2029 5.09
THULE THULE GROUP Consumer Discretionary Equity 235.85 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 235.81 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 235.79 0.00 4.72 Feb 01, 2032 4.75
AVGO BROADCOM INC 144A Technology Fixed Income 235.74 0.00 5.79 Apr 15, 2032 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 235.73 0.00 3.22 Jan 15, 2029 4.25
5110 SAUDI ELECTRICITY Utilities Equity 235.65 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 235.59 0.00 7.02 Oct 03, 2034 5.75
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 235.53 0.00 2.97 Apr 15, 2029 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 235.52 0.00 8.37 Sep 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 235.48 0.00 11.38 Feb 15, 2041 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235.46 0.00 3.29 Dec 01, 2028 2.27
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 235.44 0.00 6.69 Feb 15, 2034 5.55
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.41 0.00 6.94 Dec 01, 2050 2.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 235.39 0.00 4.14 Jan 14, 2030 3.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 235.39 0.00 2.38 Jan 27, 2028 4.70
STT STATE STREET CORP Banking Fixed Income 235.39 0.00 2.47 Feb 20, 2029 4.53
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 235.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 235.32 0.00 2.20 Sep 30, 2028 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 235.32 0.00 1.66 Mar 22, 2027 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 235.25 0.00 7.43 Mar 15, 2035 5.20
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 235.18 0.00 5.48 Apr 01, 2048 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 234.98 0.00 3.48 May 08, 2030 4.45
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.94 0.00 4.50 Dec 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.94 0.00 6.40 Sep 01, 2053 4.00
WHC WHITEHAVEN COAL LTD Energy Equity 234.93 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 234.84 0.00 4.07 Feb 07, 2030 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 234.84 0.00 3.93 Sep 13, 2029 2.45
VOE VOESTALPINE AG Materials Equity 234.75 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 234.65 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 234.64 0.00 2.08 Sep 15, 2027 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 234.59 0.00 10.94 Aug 16, 2043 5.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 234.57 0.00 1.59 Mar 01, 2027 2.95
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 234.47 0.00 5.83 Sep 01, 2045 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 234.43 0.00 3.82 Nov 07, 2029 5.88
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 234.38 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 234.38 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 234.36 0.00 1.49 Jan 15, 2027 5.40
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 234.29 0.00 0.00 Dec 31, 2049 4.33
REH REECE LTD Industrials Equity 234.20 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 234.20 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 234.16 0.00 3.61 Aug 01, 2029 5.20
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 234.01 0.00 6.60 May 01, 2048 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 233.98 0.00 13.00 Nov 16, 2048 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 233.94 0.00 10.45 Jan 06, 2042 5.40
LNR LINAMAR CORP Consumer Discretionary Equity 233.83 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 233.83 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 233.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 233.82 0.00 14.47 Aug 08, 2052 3.95
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 233.77 0.00 5.78 Jan 01, 2046 3.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.77 0.00 6.81 Dec 01, 2049 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 233.74 0.00 1.26 Oct 15, 2026 7.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 233.74 0.00 1.54 Jan 22, 2027 2.33
CNC CENTENE CORPORATION Insurance Fixed Income 233.71 0.00 5.47 Aug 01, 2031 2.63
AAF AIRTEL AFRICA PLC Communication Equity 233.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.58 0.00 14.15 Mar 01, 2052 3.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 233.57 0.00 4.48 Oct 30, 2031 6.49
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 233.57 0.00 5.93 Dec 08, 2032 6.74
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.54 0.00 2.67 Feb 01, 2054 6.50
BRKHEC PACIFICORP Electric Fixed Income 233.50 0.00 13.01 Jan 15, 2055 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 233.47 0.00 1.43 Jan 17, 2027 4.35
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 233.47 0.00 4.23 Apr 24, 2030 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 233.40 0.00 4.31 Feb 21, 2030 2.45
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 233.40 0.00 1.06 Jul 23, 2027 5.07
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.30 0.00 5.92 Jul 01, 2052 4.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 233.27 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 233.22 0.00 6.68 Oct 01, 2054 6.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 233.19 0.00 2.36 Feb 01, 2028 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 233.13 0.00 2.29 Jan 10, 2029 6.45
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.07 0.00 2.42 Jan 01, 2054 6.50
C CITIBANK NA Banking Fixed Income 233.06 0.00 1.04 Aug 06, 2026 4.93
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 233.06 0.00 1.23 Sep 25, 2026 4.45
JBL JABIL INC Technology Fixed Income 232.99 0.00 1.80 May 15, 2027 4.25
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 232.84 0.00 5.56 Jun 01, 2045 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 232.73 0.00 10.79 May 30, 2044 6.45
INTC INTEL CORPORATION Technology Fixed Income 232.71 0.00 1.99 Aug 05, 2027 3.75
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.60 0.00 7.52 Jun 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 232.58 0.00 1.30 Oct 13, 2027 1.64
SPGI S&P GLOBAL INC Technology Fixed Income 232.58 0.00 1.64 Mar 01, 2027 2.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 232.58 0.00 5.60 Nov 15, 2032 8.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 232.57 0.00 11.07 Oct 15, 2045 6.35
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 232.54 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 232.44 0.00 2.03 Aug 22, 2028 4.66
VOD VODAFONE GROUP PLC Communications Fixed Income 232.41 0.00 12.54 Jun 19, 2049 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 232.24 0.00 4.64 Jun 01, 2030 1.95
CMCSA COMCAST CORPORATION Communications Fixed Income 232.20 0.00 13.92 Feb 01, 2050 3.45
PAYTM ONE COMMUNICATIONS LTD Financials Equity 232.19 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 232.18 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 232.18 0.00 7.45 Apr 07, 2035 5.40
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 232.13 0.00 6.01 Jun 20, 2054 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 232.03 0.00 5.73 Oct 25, 2031 2.50
9064 YAMATO HOLDINGS LTD Industrials Equity 231.99 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 231.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 231.68 0.00 4.21 Apr 15, 2030 4.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.67 0.00 5.29 Oct 01, 2052 5.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.67 0.00 2.67 May 01, 2054 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 231.61 0.00 1.37 Nov 02, 2027 1.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 231.59 0.00 6.66 Mar 15, 2034 5.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 231.56 0.00 13.31 Feb 15, 2055 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 231.55 0.00 2.58 Apr 12, 2029 4.99
ELV ELEVANCE HEALTH INC Insurance Fixed Income 231.54 0.00 6.86 Jun 15, 2034 5.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 231.54 0.00 6.36 Apr 21, 2033 4.88
ADBE ADOBE INC Technology Fixed Income 231.48 0.00 4.27 Feb 01, 2030 2.30
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 231.31 0.00 12.01 Mar 18, 2045 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 231.27 0.00 1.90 Jun 15, 2027 2.95
RTX RTX CORP Capital Goods Fixed Income 231.27 0.00 1.27 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 231.27 0.00 1.30 Oct 19, 2026 3.01
ORCL ORACLE CORPORATION Technology Fixed Income 231.27 0.00 9.42 Nov 15, 2037 3.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 231.24 0.00 4.90 Sep 15, 2030 1.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 231.23 0.00 10.51 Jan 15, 2043 4.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 231.20 0.00 1.67 Mar 16, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 231.13 0.00 2.54 Mar 05, 2028 4.02
ZAIN MOBILE TEL Communication Equity 231.11 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.00 0.00 3.16 Jan 09, 2029 5.58
T AT&T INC Communications Fixed Income 230.99 0.00 12.67 Mar 09, 2048 4.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.96 0.00 2.67 Nov 01, 2053 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 230.95 0.00 13.52 Aug 01, 2050 3.50
CVX CHEVRON USA INC Energy Fixed Income 230.93 0.00 4.22 Apr 15, 2030 4.69
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 230.91 0.00 8.39 Oct 15, 2037 7.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 230.88 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 230.88 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 230.70 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 230.65 0.00 2.22 Nov 15, 2027 7.30
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 230.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 230.52 0.00 2.22 Nov 17, 2027 5.02
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 230.50 0.00 6.89 Jun 15, 2034 5.30
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 230.50 0.00 5.52 Oct 01, 2047 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 230.45 0.00 2.42 Feb 15, 2028 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 230.45 0.00 4.95 Nov 15, 2030 2.55
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 230.40 0.00 6.27 Oct 15, 2033 6.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 230.38 0.00 4.13 Mar 15, 2030 4.88
AAPL APPLE INC Technology Fixed Income 230.31 0.00 2.68 May 12, 2028 4.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.26 0.00 4.07 Oct 01, 2036 2.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.26 0.00 5.36 Apr 01, 2053 5.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 230.26 0.00 4.56 Nov 20, 2051 5.00
EQIX EQUINIX INC Technology Fixed Income 230.24 0.00 4.03 Nov 18, 2029 3.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 230.24 0.00 1.61 Feb 14, 2027 2.00
AAPL APPLE INC Technology Fixed Income 230.14 0.00 12.82 Feb 09, 2045 3.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 230.10 0.00 3.70 Nov 01, 2029 6.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 230.10 0.00 1.50 Jan 12, 2028 2.61
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 230.10 0.00 2.51 Mar 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 230.04 0.00 1.56 Jan 26, 2027 2.05
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 229.97 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 229.96 0.00 4.73 Jan 25, 2031 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 229.76 0.00 2.06 Sep 14, 2027 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 229.76 0.00 5.20 Mar 25, 2031 2.73
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 229.69 0.00 4.11 Mar 01, 2030 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 229.66 0.00 12.34 May 27, 2045 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 229.61 0.00 6.40 Oct 03, 2033 6.09
DLN DERWENT LONDON REIT PLC Real Estate Equity 229.60 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 229.60 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.56 0.00 4.91 May 01, 2053 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 229.45 0.00 7.60 Jan 25, 2036 6.10
7951 YAMAHA CORP Consumer Discretionary Equity 229.42 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 229.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 229.36 0.00 6.56 Sep 15, 2033 5.05
STT STATE STREET CORP Banking Fixed Income 229.35 0.00 1.60 Mar 18, 2027 4.99
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 229.33 0.00 6.34 Nov 01, 2048 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 229.27 0.00 5.47 Jun 15, 2031 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 229.27 0.00 5.26 Jun 29, 2032 2.68
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 229.21 0.00 11.18 Oct 29, 2041 3.85
8010 THE COOPERATIVE INSURANCE Financials Equity 229.19 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 229.09 0.00 8.17 May 01, 2037 6.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 229.07 0.00 2.49 Mar 15, 2028 4.65
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 229.07 0.00 3.59 May 13, 2029 3.89
9072 NIKKON HOLDINGS LTD Industrials Equity 229.05 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 229.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 228.89 0.00 13.18 Feb 15, 2054 5.60
TRPCN TRANSCANADA TRUST Energy Fixed Income 228.87 0.00 1.11 Aug 15, 2076 5.88
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 228.87 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.86 0.00 6.66 Dec 01, 2046 3.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 228.86 0.00 6.67 Apr 01, 2048 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 228.85 0.00 13.03 Dec 06, 2047 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 228.85 0.00 8.24 Feb 27, 2037 6.15
RRX REGAL REXNORD CORP Capital Goods Fixed Income 228.80 0.00 3.91 Feb 15, 2030 6.30
MPLX MPLX LP Energy Fixed Income 228.77 0.00 6.19 Mar 01, 2033 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 228.73 0.00 10.44 Oct 02, 2043 6.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 228.67 0.00 3.61 Feb 01, 2031 4.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 228.66 0.00 3.93 Nov 15, 2029 3.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 228.66 0.00 1.66 Mar 10, 2027 2.31
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.62 0.00 6.94 Dec 01, 2050 2.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 228.50 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 228.46 0.00 2.08 Sep 30, 2028 5.52
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 228.39 0.00 1.13 Aug 19, 2026 2.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 228.39 0.00 3.12 Nov 13, 2028 4.75
MA MASTERCARD INC Technology Fixed Income 228.33 0.00 5.53 Jan 15, 2032 4.35
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 228.32 0.00 2.73 Jul 21, 2028 5.88
NVDA NVIDIA CORPORATION Technology Fixed Income 228.32 0.00 2.86 Jun 15, 2028 1.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 228.28 0.00 11.80 May 12, 2041 2.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 228.25 0.00 1.24 Oct 01, 2026 2.65
T AT&T INC Communications Fixed Income 228.24 0.00 12.17 May 15, 2046 4.75
DXC DXC TECHNOLOGY Information Technology Equity 228.17 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 228.16 0.00 4.16 Feb 01, 2032 2.50
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.16 0.00 6.87 May 01, 2051 2.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 228.13 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 228.11 0.00 1.54 Jan 31, 2027 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 227.98 0.00 4.10 Mar 15, 2030 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 227.93 0.00 7.03 Jan 25, 2035 6.25
ALVGR ALLIANZ SE 144A Insurance Fixed Income 227.83 0.00 6.88 Sep 03, 2054 5.60
MS MORGAN STANLEY Banking Fixed Income 227.71 0.00 10.74 Apr 22, 2042 3.22
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 227.69 0.00 0.00 nan 0.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 227.69 0.00 4.42 Oct 01, 2039 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 227.68 0.00 5.82 Oct 21, 2031 1.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 227.63 0.00 3.98 Jan 29, 2031 5.22
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 227.63 0.00 2.05 Sep 14, 2077 4.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 227.63 0.00 1.49 Jan 17, 2027 5.50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 227.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 227.43 0.00 4.53 Aug 15, 2030 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 227.43 0.00 2.63 Mar 20, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 227.34 0.00 5.79 Oct 15, 2031 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 227.29 0.00 1.66 Mar 10, 2027 2.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 227.27 0.00 12.91 Apr 01, 2054 6.00
RH RH Consumer Discretionary Equity 227.26 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 227.03 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 227.01 0.00 3.78 Sep 10, 2029 4.30
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.99 0.00 7.60 Oct 01, 2050 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 226.82 0.00 13.91 Apr 15, 2054 5.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 226.81 0.00 2.69 Jun 15, 2028 5.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 226.79 0.00 5.49 Jan 31, 2032 3.25
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 226.75 0.00 5.67 Mar 01, 2043 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 226.67 0.00 2.09 Sep 11, 2028 4.63
AMBU B AMBU CLASS B Health Care Equity 226.66 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 226.66 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 226.60 0.00 6.17 Feb 15, 2033 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 226.53 0.00 2.02 Aug 17, 2027 4.13
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.52 0.00 7.44 Mar 01, 2050 3.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.52 0.00 4.50 Sep 01, 2052 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 226.46 0.00 3.37 Mar 01, 2030 3.27
VKTX VIKING THERAPEUTICS INC Health Care Equity 226.34 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 226.29 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 226.25 0.00 7.26 Mar 15, 2035 5.60
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 226.20 0.00 5.55 Apr 04, 2032 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 226.19 0.00 1.05 Jul 12, 2026 1.63
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 226.05 0.00 6.91 Apr 20, 2046 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 226.00 0.00 5.95 Apr 15, 2032 3.25
SPGI S&P GLOBAL INC Technology Fixed Income 225.98 0.00 3.44 Mar 01, 2029 2.70
DNB DUN BRADST HLDG INC Industrials Equity 225.89 0.00 0.00 nan 0.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 225.82 0.00 6.49 Jun 20, 2052 3.50
19 SWIRE PACIFIC LTD A Industrials Equity 225.74 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 225.73 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 225.71 0.00 2.26 Nov 18, 2027 5.46
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 225.71 0.00 6.40 Dec 31, 2079 6.45
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 225.65 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 225.58 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.58 0.00 5.24 Jun 01, 2054 5.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 225.58 0.00 4.36 Mar 01, 2037 1.50
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 225.56 0.00 7.62 May 26, 2035 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 225.51 0.00 4.68 Feb 08, 2031 5.75
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 225.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 225.37 0.00 3.71 Aug 15, 2029 4.30
7459 MEDIPAL HOLDINGS CORP Health Care Equity 225.37 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 225.37 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 225.30 0.00 4.51 May 01, 2030 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 225.23 0.00 2.47 Mar 15, 2028 4.20
003670 POSCO FUTURE M LTD Industrials Equity 225.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 225.09 0.00 2.62 Apr 12, 2028 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 225.02 0.00 3.25 Mar 01, 2029 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 224.88 0.00 15.04 Mar 15, 2064 5.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.88 0.00 6.73 Dec 01, 2049 3.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 224.88 0.00 6.00 May 20, 2049 4.00
AAPL APPLE INC Technology Fixed Income 224.82 0.00 4.61 May 11, 2030 1.65
MX METHANEX CORP Materials Equity 224.82 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 224.65 0.00 0.00 nan 0.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 224.65 0.00 6.29 Jul 20, 2048 4.00
8954 ORIX JREIT REIT INC Real Estate Equity 224.64 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 224.64 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 224.61 0.00 4.27 May 19, 2030 5.40
HPQ HP INC Technology Fixed Income 224.47 0.00 5.98 Jan 15, 2033 5.50
DLG DELONGHI Consumer Discretionary Equity 224.45 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 224.42 0.00 4.84 Nov 25, 2035 2.57
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 224.37 0.00 6.83 Feb 08, 2034 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 224.37 0.00 5.92 Aug 15, 2032 4.50
BAC BANK OF AMERICA NA Banking Fixed Income 224.36 0.00 8.15 Oct 15, 2036 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 224.27 0.00 1.80 May 04, 2027 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 224.24 0.00 13.26 Jun 29, 2048 4.05
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 224.24 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 224.18 0.00 0.00 nan 0.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 224.18 0.00 4.99 Sep 20, 2049 5.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 224.18 0.00 6.89 Jun 20, 2051 2.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 224.18 0.00 4.82 Jan 20, 2053 5.00
NOK NOK CASH Cash and/or Derivatives Cash 224.09 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 224.07 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 224.06 0.00 2.57 May 04, 2028 6.38
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 224.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 223.99 0.00 2.43 Feb 15, 2028 3.75
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 223.94 0.00 5.23 Feb 01, 2045 3.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.94 0.00 3.37 Apr 01, 2035 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 223.93 0.00 4.76 Aug 21, 2030 2.33
TAISEM TSMC ARIZONA CORP Technology Fixed Income 223.92 0.00 1.33 Oct 25, 2026 1.75
COTN COMET HOLDING AG Information Technology Equity 223.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 223.79 0.00 3.36 Jan 15, 2029 2.25
AXASA AXA SA Insurance Fixed Income 223.78 0.00 4.34 Dec 15, 2030 8.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 223.72 0.00 1.35 Nov 04, 2026 1.65
5938 LIXIL CORP Industrials Equity 223.72 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 223.71 0.00 11.82 Oct 01, 2047 5.40
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 223.71 0.00 6.66 Sep 01, 2046 3.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.71 0.00 6.11 Jun 01, 2052 4.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 223.71 0.00 6.91 May 20, 2043 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 223.71 0.00 6.01 Jan 20, 2042 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 223.53 0.00 4.97 Jan 30, 2031 3.25
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.48 0.00 6.97 Feb 01, 2047 3.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.48 0.00 7.25 Feb 01, 2052 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 223.37 0.00 1.50 Jan 18, 2027 4.75
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 223.37 0.00 3.16 Feb 02, 2029 5.93
NVDA NVIDIA CORPORATION Technology Fixed Income 223.35 0.00 14.45 Apr 01, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 223.31 0.00 3.93 Jan 16, 2031 5.20
SALIK SALIK COMPANY P.J.S.C Industrials Equity 223.27 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 223.24 0.00 4.39 Apr 01, 2030 2.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 223.24 0.00 4.84 Aug 06, 2030 1.38
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 223.24 0.00 7.18 Jan 09, 2035 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 223.24 0.00 4.55 Jun 01, 2030 2.65
4042 TOSOH CORP Materials Equity 223.17 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 223.10 0.00 13.18 Apr 15, 2053 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 223.06 0.00 13.59 May 14, 2055 5.95
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.01 0.00 7.11 Jul 01, 2051 2.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.01 0.00 6.60 Dec 01, 2049 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 222.99 0.00 5.81 Nov 29, 2032 6.80
7732 TOPCON CORP Information Technology Equity 222.98 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 222.94 0.00 15.35 Feb 09, 2064 5.10
ET ENERGY TRANSFER LP Energy Fixed Income 222.89 0.00 4.56 Dec 01, 2030 6.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 222.84 0.00 6.84 Jan 21, 2036 6.23
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 222.83 0.00 2.66 Mar 15, 2028 1.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.77 0.00 5.47 Aug 01, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 222.76 0.00 2.93 Sep 14, 2028 5.72
ORCL ORACLE CORPORATION Technology Fixed Income 222.70 0.00 12.25 May 15, 2045 4.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 222.69 0.00 1.96 Jul 26, 2028 5.04
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 222.69 0.00 2.83 May 28, 2028 1.75
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 222.64 0.00 7.69 May 20, 2035 5.00
TBCG TBC BANK GROUP PLC Financials Equity 222.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 222.59 0.00 6.40 Feb 01, 2034 6.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 222.59 0.00 5.40 Mar 15, 2031 1.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 222.55 0.00 3.32 Mar 29, 2029 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 222.55 0.00 3.96 Sep 06, 2029 2.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 222.54 0.00 6.59 Mar 30, 2034 6.50
MS MORGAN STANLEY Banking Fixed Income 222.54 0.00 9.51 Jul 22, 2038 3.97
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.54 0.00 6.97 May 01, 2046 3.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 222.54 0.00 6.91 Feb 15, 2047 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 222.44 0.00 6.82 Mar 15, 2034 5.25
SSL SANDSTORM GOLD LTD Materials Equity 222.43 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 222.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 222.37 0.00 10.88 May 13, 2040 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 222.28 0.00 2.79 Jun 15, 2028 2.88
8227 SHIMAMURA LTD Consumer Discretionary Equity 222.25 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 222.21 0.00 2.40 Jan 29, 2028 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 222.14 0.00 1.19 Sep 10, 2027 4.57
SAX STROEER SE Communication Equity 222.07 0.00 0.00 nan 0.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 222.07 0.00 5.72 Dec 01, 2048 4.50
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 222.00 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 221.93 0.00 1.20 Sep 14, 2026 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 221.86 0.00 1.00 Jul 13, 2027 7.15
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.84 0.00 3.08 Mar 01, 2037 3.00
SMG SCOTTS MIRACLE GRO Materials Equity 221.79 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 221.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 221.66 0.00 1.86 May 15, 2027 1.70
BANKBARODA BANK OF BARODA LTD Financials Equity 221.65 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 221.65 0.00 4.75 Mar 15, 2031 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 221.60 0.00 6.83 May 15, 2034 5.80
MA MASTERCARD INC Technology Fixed Income 221.59 0.00 4.28 Mar 26, 2030 3.35
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 221.52 0.00 3.04 Oct 10, 2028 4.50
DKSH DKSH HOLDING AG Industrials Equity 221.51 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 221.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 221.51 0.00 4.83 May 01, 2031 6.39
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 221.46 0.00 4.98 Oct 15, 2030 1.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 221.44 0.00 11.06 Jul 15, 2044 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 221.38 0.00 3.02 Aug 15, 2028 1.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 221.38 0.00 2.90 Jul 12, 2028 2.13
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 221.37 0.00 5.40 Aug 01, 2046 4.50
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 221.33 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 221.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 221.31 0.00 2.49 Mar 15, 2028 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 221.25 0.00 2.76 Jun 15, 2028 3.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 221.24 0.00 13.30 Feb 15, 2055 5.70
BRKHEC PACIFICORP Electric Fixed Income 221.24 0.00 13.31 May 15, 2054 5.50
4912 LION CORP Consumer Staples Equity 221.15 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 221.15 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.14 0.00 6.08 Jun 01, 2046 4.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.14 0.00 5.19 May 01, 2053 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 221.11 0.00 3.33 Mar 15, 2029 4.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 221.06 0.00 6.28 Jul 25, 2033 5.70
AAPL APPLE INC Technology Fixed Income 221.00 0.00 14.34 May 10, 2053 4.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 220.97 0.00 1.65 Apr 01, 2027 3.30
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 220.91 0.00 6.05 Nov 02, 2034 7.96
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.90 0.00 3.82 Sep 01, 2036 3.00
010120 LS ELECTRIC LTD Industrials Equity 220.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.84 0.00 7.55 Aug 15, 2035 5.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 220.83 0.00 2.46 Mar 15, 2028 4.15
LAURUSLABS LAURUS LABS LTD Health Care Equity 220.81 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 220.78 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 220.77 0.00 4.23 May 09, 2031 5.09
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 220.77 0.00 4.29 Apr 06, 2030 3.63
TORNTPOWER TORRENT POWER LTD Utilities Equity 220.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 220.72 0.00 12.75 Sep 01, 2054 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 220.71 0.00 5.73 Jan 12, 2032 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 220.71 0.00 5.10 Oct 29, 2030 1.20
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.67 0.00 7.60 Sep 01, 2050 2.00
AMBANK AMMB HOLDINGS Financials Equity 220.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 220.66 0.00 4.96 Apr 15, 2031 4.90
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 220.63 0.00 2.57 Mar 20, 2028 3.38
GRF GRIFOLS SA CLASS A Health Care Equity 220.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 220.51 0.00 9.18 Jul 08, 2039 6.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 220.42 0.00 3.66 Sep 06, 2030 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 220.42 0.00 6.09 Feb 02, 2033 5.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 220.37 0.00 6.49 Nov 15, 2033 6.20
USB US BANCORP MTN Banking Fixed Income 220.37 0.00 5.76 Nov 03, 2036 2.49
PSX PHILLIPS 66 Energy Fixed Income 220.35 0.00 10.39 May 01, 2042 5.88
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 220.20 0.00 1.54 Mar 01, 2030 3.00
CCC CCC SA Consumer Discretionary Equity 220.19 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 220.15 0.00 3.27 Nov 20, 2028 1.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 220.12 0.00 5.19 Feb 25, 2031 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 220.12 0.00 5.59 May 10, 2033 5.27
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 220.08 0.00 1.05 Jul 14, 2026 1.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 220.08 0.00 3.22 Mar 01, 2029 6.15
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 220.04 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 220.04 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 220.01 0.00 1.92 Jul 09, 2027 5.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.97 0.00 2.67 Jan 01, 2054 6.50
DABUR DABUR INDIA LTD Consumer Staples Equity 219.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 219.91 0.00 15.18 Jun 04, 2051 2.94
META META PLATFORMS INC Communications Fixed Income 219.91 0.00 15.32 Aug 15, 2062 4.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 219.87 0.00 0.09 Jul 15, 2027 6.50
ALSN ALSO HOLDING AG Information Technology Equity 219.86 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 219.80 0.00 2.62 May 25, 2028 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 219.80 0.00 2.44 Feb 22, 2029 5.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 219.80 0.00 2.75 Aug 01, 2028 6.05
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.73 0.00 5.64 Mar 01, 2054 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 219.58 0.00 4.94 Sep 18, 2030 1.50
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.50 0.00 5.89 Aug 01, 2053 4.50
KEMIRA KEMIRA Materials Equity 219.49 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 219.46 0.00 2.64 May 15, 2028 4.20
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 219.38 0.00 9.42 Oct 07, 2039 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 219.34 0.00 14.52 Sep 15, 2064 5.65
CGF CHALLENGER LTD Financials Equity 219.31 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 219.30 0.00 11.39 Jul 15, 2045 5.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 219.28 0.00 5.62 May 04, 2037 4.59
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.26 0.00 6.23 Mar 01, 2048 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 219.25 0.00 1.44 Dec 15, 2026 2.63
VARNO VAR ENERGI ASA 144A Energy Fixed Income 219.19 0.00 2.24 Jan 15, 2028 7.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 219.08 0.00 4.67 Jan 15, 2031 5.30
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 219.06 0.00 11.56 Sep 15, 2044 4.90
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.03 0.00 6.40 Mar 01, 2051 3.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 218.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 218.94 0.00 13.01 Aug 05, 2052 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 218.84 0.00 2.13 Sep 13, 2027 3.25
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.80 0.00 5.25 May 01, 2053 5.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 218.80 0.00 0.00 Feb 20, 2051 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 218.77 0.00 1.45 Dec 15, 2027 1.98
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 218.77 0.00 3.74 Aug 15, 2029 3.55
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 218.71 0.00 1.33 Nov 03, 2026 4.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 218.69 0.00 5.15 Apr 29, 2031 3.65
NFLX NETFLIX INC Communications Fixed Income 218.64 0.00 1.37 Nov 15, 2026 4.38
OGN ORGANON Health Care Equity 218.60 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 218.53 0.00 13.93 Feb 09, 2054 5.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 218.50 0.00 2.95 Oct 30, 2029 7.41
CMCSA COMCAST CORPORATION Communications Fixed Income 218.45 0.00 14.86 May 15, 2064 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 218.45 0.00 13.19 Mar 15, 2054 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 218.43 0.00 4.19 Jan 22, 2030 3.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 218.33 0.00 3.05 Jun 01, 2035 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 218.29 0.00 2.56 Mar 30, 2029 4.86
NXPI NXP BV Technology Fixed Income 218.29 0.00 3.51 Jun 18, 2029 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 218.29 0.00 4.28 May 13, 2031 4.90
009830 HANWHA SOLUTIONS CORP Materials Equity 218.27 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 218.22 0.00 1.51 Jan 11, 2028 2.47
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 218.16 0.00 1.89 Jun 09, 2027 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 218.13 0.00 13.94 Jan 14, 2055 5.20
024110 INDUSTRIAL BANK OF KOREA Financials Equity 218.12 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.09 0.00 7.42 Feb 01, 2051 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 218.09 0.00 5.82 May 01, 2043 3.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.09 0.00 8.03 Nov 01, 2051 2.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.09 0.00 5.64 Dec 01, 2050 4.00
AAPL APPLE INC Technology Fixed Income 218.09 0.00 7.74 May 12, 2035 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 218.04 0.00 7.94 May 11, 2035 4.13
DTE DTE ENERGY COMPANY Electric Fixed Income 218.02 0.00 4.14 Apr 01, 2030 5.20
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.86 0.00 3.58 Feb 01, 2037 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.86 0.00 6.61 Aug 01, 2050 3.00
FVI FORTUNA MINING CORP Materials Equity 217.84 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217.68 0.00 1.50 Jan 11, 2027 3.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 217.65 0.00 5.54 Feb 24, 2032 4.95
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.63 0.00 5.95 Mar 01, 2052 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 217.63 0.00 6.61 Jan 15, 2048 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 217.60 0.00 6.53 Jan 25, 2034 5.88
TIMS3 TIM SA Communication Equity 217.58 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 217.50 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 217.42 0.00 0.00 nan 0.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.39 0.00 7.60 Jan 01, 2051 2.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 217.29 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 217.24 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 217.16 0.00 6.91 Mar 20, 2046 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 217.16 0.00 6.01 Dec 20, 2051 4.50
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 217.06 0.00 1.71 Apr 06, 2028 3.65
META META PLATFORMS INC Communications Fixed Income 217.06 0.00 5.22 Aug 15, 2031 4.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 217.06 0.00 5.71 Nov 15, 2033 7.95
KCHOL.E KOC HOLDING A Industrials Equity 217.04 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 217.04 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 216.99 0.00 2.36 Jan 12, 2028 4.94
IR INGERSOLL RAND INC Capital Goods Fixed Income 216.96 0.00 6.34 Aug 14, 2033 5.70
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.92 0.00 5.93 Sep 01, 2047 4.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.92 0.00 6.29 Dec 01, 2054 4.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 216.92 0.00 5.90 Dec 01, 2048 4.50
LRE LANCASHIRE HOLDINGS LTD Financials Equity 216.92 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 216.92 0.00 1.17 Dec 01, 2026 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 216.79 0.00 13.00 Apr 18, 2054 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 216.76 0.00 6.05 Jan 15, 2033 5.25
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 216.69 0.00 6.13 Feb 01, 2048 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 216.67 0.00 9.57 Mar 01, 2041 6.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 216.65 0.00 1.44 Dec 14, 2026 2.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 216.65 0.00 1.70 Apr 06, 2027 3.75
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 216.65 0.00 3.87 Oct 10, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 216.61 0.00 6.14 Jul 06, 2034 5.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 216.55 0.00 14.56 Jun 03, 2050 3.24
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 216.51 0.00 1.42 Dec 07, 2026 5.35
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 216.50 0.00 0.00 nan 0.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.46 0.00 5.68 Jun 01, 2052 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 216.46 0.00 4.99 Sep 28, 2030 1.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 216.44 0.00 4.37 Mar 15, 2030 2.40
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 216.44 0.00 2.60 Apr 21, 2028 4.75
TFC TRUIST BANK Banking Fixed Income 216.44 0.00 4.38 Mar 11, 2030 2.25
WMT WALMART INC Consumer Cyclical Fixed Income 216.44 0.00 3.13 Sep 22, 2028 1.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 216.43 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 216.37 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 216.35 0.00 13.76 Mar 22, 2053 5.05
PSX PHILLIPS 66 Energy Fixed Income 216.35 0.00 11.57 Nov 15, 2044 4.88
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 216.33 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 216.27 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 216.23 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 216.12 0.00 6.10 Sep 13, 2034 6.84
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 216.03 0.00 2.63 Mar 11, 2028 1.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 216.02 0.00 14.61 Feb 24, 2050 3.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 216.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 215.96 0.00 3.76 Oct 15, 2029 5.40
INTC INTEL CORPORATION Technology Fixed Income 215.92 0.00 5.62 Aug 12, 2031 2.00
MPLX MPLX LP Energy Fixed Income 215.86 0.00 11.99 Feb 15, 2049 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 215.67 0.00 6.56 Jan 15, 2034 5.75
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 215.66 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 215.66 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 215.63 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 215.62 0.00 6.65 Jul 26, 2035 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 215.62 0.00 7.41 Feb 20, 2035 5.10
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.52 0.00 8.03 Dec 01, 2051 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 215.50 0.00 12.77 Mar 01, 2047 4.15
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 215.45 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 215.45 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 215.42 0.00 5.28 Jan 25, 2032 6.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 215.42 0.00 7.32 Mar 15, 2035 5.45
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 215.41 0.00 3.32 Mar 20, 2030 5.60
INTNED ING GROEP NV Banking Fixed Income 215.41 0.00 1.17 Sep 11, 2027 6.08
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 215.41 0.00 2.24 Nov 03, 2028 3.82
MA MASTERCARD INC Technology Fixed Income 215.38 0.00 7.47 Jan 15, 2035 4.55
3036 WT MICROELECTRONICS LTD Information Technology Equity 215.35 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 215.34 0.00 4.08 Nov 07, 2029 2.38
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 215.29 0.00 3.60 Jun 01, 2035 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 215.28 0.00 4.63 Jan 29, 2032 5.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 215.28 0.00 6.31 May 15, 2033 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 215.27 0.00 1.98 Oct 01, 2027 6.80
BOSS HUGO BOSS N AG Consumer Discretionary Equity 215.26 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 215.26 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 215.25 0.00 13.80 Mar 15, 2055 5.40
AVGO BROADCOM INC Technology Fixed Income 215.20 0.00 2.91 Sep 15, 2028 4.11
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 215.00 0.00 2.19 Nov 15, 2027 5.85
IAC IAC INC Communication Equity 214.96 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 214.93 0.00 3.48 Oct 01, 2054 6.88
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 214.86 0.00 1.59 Feb 19, 2027 4.30
SWB SUNWAY BHD Industrials Equity 214.81 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 214.72 0.00 2.65 May 15, 2028 3.75
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 214.71 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 214.65 0.00 13.89 May 17, 2053 5.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 214.58 0.00 4.07 Jan 01, 2036 2.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.58 0.00 6.89 Feb 01, 2052 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.58 0.00 8.03 Jan 01, 2052 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 214.54 0.00 5.80 Jan 09, 2033 6.40
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 214.45 0.00 2.57 Apr 02, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 214.39 0.00 4.67 Feb 01, 2031 5.75
8299 PHISON ELECTRONICS CORP Information Technology Equity 214.35 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 214.34 0.00 6.54 Jun 15, 2035 6.04
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 214.29 0.00 4.67 Nov 20, 2030 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 214.24 0.00 6.02 Nov 15, 2032 5.90
090430 AMOREPACIFIC CORP Consumer Staples Equity 214.19 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 214.17 0.00 3.10 Dec 18, 2028 5.60
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.12 0.00 3.93 May 01, 2037 3.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 214.12 0.00 6.99 Mar 01, 2047 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 214.04 0.00 3.68 Jul 24, 2034 4.11
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 213.89 0.00 6.19 Feb 28, 2033 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 213.83 0.00 4.25 May 28, 2031 5.39
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 213.81 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 213.76 0.00 2.41 Feb 06, 2028 4.50
PETRONET PETRONET LNG LTD Energy Equity 213.73 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 213.73 0.00 0.00 nan 0.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 213.65 0.00 6.13 Dec 01, 2048 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 213.62 0.00 1.18 Sep 15, 2026 3.35
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 213.61 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 213.60 0.00 4.23 Aug 02, 2030 6.34
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.41 0.00 7.42 Jan 01, 2052 2.00
7984 KOKUYO LTD Industrials Equity 213.24 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 213.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 213.23 0.00 12.97 Feb 06, 2047 4.25
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 213.18 0.00 5.83 Nov 01, 2045 4.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 213.14 0.00 1.74 May 05, 2027 3.38
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 213.11 0.00 12.32 Jul 15, 2046 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 213.11 0.00 8.53 Jan 15, 2039 7.63
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 213.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 212.90 0.00 5.09 Nov 13, 2030 1.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 212.87 0.00 4.26 Apr 01, 2030 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 212.85 0.00 6.45 Dec 07, 2034 6.25
AAPL APPLE INC Technology Fixed Income 212.81 0.00 4.89 Aug 20, 2030 1.25
2409 AUO CORP Information Technology Equity 212.73 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 212.66 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 212.66 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 212.66 0.00 4.88 Jan 14, 2032 3.73
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 212.66 0.00 6.06 Jan 31, 2033 5.35
MET METLIFE INC Insurance Fixed Income 212.66 0.00 6.34 Jul 15, 2033 5.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 212.66 0.00 7.12 Jan 15, 2035 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 212.62 0.00 12.74 Nov 15, 2053 6.70
AES AES CORPORATION (THE) Electric Fixed Income 212.59 0.00 2.68 Jun 01, 2028 5.45
CAMX CAMURUS Health Care Equity 212.51 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 212.50 0.00 11.27 Oct 24, 2048 6.38
MPLX MPLX LP Energy Fixed Income 212.46 0.00 9.24 Apr 15, 2038 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 212.39 0.00 2.69 Jun 28, 2028 5.35
OKE ONEOK INC Energy Fixed Income 212.38 0.00 13.12 Nov 01, 2054 5.70
IFCN INFICON HOLDING AG Information Technology Equity 212.32 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 212.32 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 212.32 0.00 2.91 Sep 25, 2028 5.72
CMCSA COMCAST CORPORATION Communications Fixed Income 212.32 0.00 3.20 Jan 15, 2029 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 212.25 0.00 2.98 Oct 25, 2029 6.32
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 212.24 0.00 6.55 Jun 01, 2048 4.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 212.24 0.00 6.71 Jan 01, 2057 4.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.24 0.00 3.48 Aug 01, 2035 2.50
6406 FUJITEC LTD Industrials Equity 212.14 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 212.14 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 212.11 0.00 0.97 Jun 22, 2026 4.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 212.02 0.00 11.27 Apr 23, 2045 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 212.01 0.00 5.39 Mar 15, 2031 1.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 211.98 0.00 13.54 Feb 16, 2055 5.55
JSL JINDAL STAINLESS LTD Materials Equity 211.96 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 211.91 0.00 2.50 Mar 22, 2028 5.05
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 211.87 0.00 6.89 Aug 15, 2034 5.95
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 211.87 0.00 5.99 Feb 01, 2033 5.75
YETI YETI HOLDINGS INC Consumer Discretionary Equity 211.77 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 211.77 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 211.63 0.00 4.26 Apr 15, 2030 4.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 211.59 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 211.56 0.00 1.54 Feb 25, 2027 5.45
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 211.56 0.00 1.31 Oct 22, 2027 4.51
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.54 0.00 6.97 Jun 01, 2046 3.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 211.52 0.00 6.39 Sep 14, 2033 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 211.50 0.00 4.03 Nov 01, 2029 2.75
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 211.45 0.00 10.31 May 03, 2042 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 211.42 0.00 6.56 Nov 15, 2033 5.90
SPK SPARK NEW ZEALAND LTD Communication Equity 211.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 211.36 0.00 4.32 Mar 25, 2030 3.45
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.31 0.00 7.16 Jul 01, 2051 2.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 211.27 0.00 5.10 Jan 19, 2031 2.38
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 211.22 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 211.22 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 211.17 0.00 6.28 Feb 15, 2033 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 211.17 0.00 6.93 Jul 05, 2034 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.17 0.00 14.16 Feb 15, 2063 6.05
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 211.15 0.00 1.62 Apr 01, 2027 3.70
KLBN11 KLABIN UNITS SA Materials Equity 211.12 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 211.09 0.00 12.40 Nov 03, 2045 4.35
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.07 0.00 4.02 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.07 0.00 6.55 Apr 01, 2045 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 211.07 0.00 4.83 Feb 26, 2031 4.90
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 211.04 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 211.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 210.95 0.00 4.06 Feb 10, 2030 4.80
KMI KINDER MORGAN INC Energy Fixed Income 210.93 0.00 6.67 Feb 01, 2034 5.40
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 210.88 0.00 4.20 Apr 07, 2030 4.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 210.81 0.00 3.78 Oct 01, 2029 5.03
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 210.74 0.00 4.42 Jun 21, 2030 3.60
ATS ATS CORP Industrials Equity 210.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 210.64 0.00 12.39 Jan 23, 2049 3.90
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 210.61 0.00 5.78 Jan 01, 2046 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 210.60 0.00 3.28 Mar 01, 2029 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 210.58 0.00 5.01 Jun 01, 2031 5.55
KEY KEYCORP MTN Banking Fixed Income 210.58 0.00 6.39 Mar 06, 2035 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 210.47 0.00 3.52 Jun 01, 2029 5.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 210.47 0.00 4.11 Feb 24, 2030 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 210.47 0.00 3.84 Sep 18, 2029 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 210.44 0.00 16.13 Feb 08, 2061 3.38
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 210.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 210.38 0.00 5.02 Oct 30, 2030 1.68
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.37 0.00 3.65 Dec 01, 2035 1.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.37 0.00 6.78 Mar 01, 2050 3.00
V03 VENTURE CORPORATION LTD Information Technology Equity 210.30 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 210.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 210.28 0.00 4.83 Aug 21, 2030 1.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 210.28 0.00 9.59 Apr 23, 2040 4.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 210.28 0.00 10.28 Sep 12, 2039 3.74
DIS WALT DISNEY CO Communications Fixed Income 210.26 0.00 4.28 Mar 22, 2030 3.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 210.23 0.00 7.14 May 28, 2036 6.03
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.14 0.00 7.25 Dec 01, 2051 2.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 210.12 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 210.04 0.00 6.46 Mar 13, 2035 6.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 210.04 0.00 7.23 Jan 15, 2035 5.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 209.92 0.00 3.36 Apr 04, 2029 5.37
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.90 0.00 4.20 Sep 01, 2037 2.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.90 0.00 3.46 Feb 01, 2035 2.50
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 209.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 209.79 0.00 5.26 Feb 28, 2031 1.88
AVGO BROADCOM INC Technology Fixed Income 209.74 0.00 5.64 Apr 15, 2032 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 209.74 0.00 5.80 Mar 14, 2032 3.78
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 209.74 0.00 5.23 Apr 15, 2031 2.85
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 209.67 0.00 10.96 Mar 16, 2047 7.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 209.66 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 209.64 0.00 4.05 Feb 15, 2030 5.05
KEI KEI INDUSTRIES LTD Industrials Equity 209.58 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 209.57 0.00 3.07 Nov 21, 2029 5.68
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 209.54 0.00 5.42 Jan 07, 2033 3.74
6886 HUATAI SECURITIES LTD H Financials Equity 209.50 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 209.50 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 209.50 0.00 3.40 Apr 22, 2029 5.65
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 209.44 0.00 4.07 Jun 01, 2036 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.44 0.00 5.81 Aug 15, 2032 5.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 209.44 0.00 3.85 Nov 15, 2029 5.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 209.44 0.00 3.18 Jan 16, 2029 5.50
GRG GREGGS PLC Consumer Discretionary Equity 209.38 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 209.38 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 209.30 0.00 2.86 Aug 14, 2028 5.36
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 209.30 0.00 3.09 Jan 09, 2030 6.17
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 209.20 0.00 6.19 Aug 01, 2045 3.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.20 0.00 7.25 Feb 01, 2052 2.50
DPM DUNDEE PRECIOUS METALS INC Materials Equity 209.20 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 209.20 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 209.20 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 209.10 0.00 7.15 Mar 15, 2055 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 209.09 0.00 3.27 Feb 09, 2029 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 209.05 0.00 6.60 Sep 08, 2033 5.15
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 209.02 0.00 10.81 May 20, 2043 5.63
EXC EXELON CORPORATION Electric Fixed Income 209.00 0.00 6.93 Mar 15, 2055 6.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.97 0.00 7.40 Mar 01, 2051 2.50
ENIIM ENI SPA 144A Energy Fixed Income 208.95 0.00 6.92 May 15, 2034 5.50
MA MASTERCARD INC Technology Fixed Income 208.95 0.00 7.07 May 09, 2034 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208.90 0.00 6.86 Jul 03, 2034 5.78
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 208.90 0.00 4.23 Sep 30, 2031 5.63
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 208.89 0.00 1.88 Jul 27, 2027 6.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 208.82 0.00 2.60 Jun 15, 2028 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 208.80 0.00 5.02 Feb 18, 2036 3.27
CAT CATERPILLAR INC Capital Goods Fixed Income 208.78 0.00 11.61 Aug 15, 2042 3.80
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 208.70 0.00 4.77 Oct 28, 2030 3.05
ACN ACCENTURE CAPITAL INC Technology Fixed Income 208.68 0.00 2.14 Oct 04, 2027 3.90
FTK FLATEXDEGIRO N AG Financials Equity 208.65 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 208.61 0.00 1.15 Aug 16, 2026 1.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 208.55 0.00 6.38 Mar 30, 2033 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 208.54 0.00 12.02 Oct 21, 2045 4.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 208.54 0.00 3.37 Jun 15, 2029 7.57
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.50 0.00 6.60 Feb 01, 2047 3.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 208.50 0.00 2.19 Jan 01, 2032 2.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.50 0.00 7.17 Dec 01, 2051 2.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 208.50 0.00 11.12 Sep 16, 2040 3.20
GOOGL ALPHABET INC Technology Fixed Income 208.46 0.00 16.51 Aug 15, 2050 2.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 208.41 0.00 1.43 Dec 02, 2026 1.75
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 208.41 0.00 6.56 Mar 28, 2035 5.87
ELV ELEVANCE HEALTH INC Insurance Fixed Income 208.41 0.00 6.21 Feb 15, 2033 4.75
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 208.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 208.34 0.00 12.19 Jul 24, 2048 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.34 0.00 15.64 Mar 20, 2060 3.84
MPLX MPLX LP Energy Fixed Income 208.31 0.00 7.38 Apr 01, 2035 5.40
2784 ALFRESA HOLDINGS CORP Health Care Equity 208.28 0.00 0.00 nan 0.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 208.27 0.00 6.29 Aug 20, 2047 4.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 208.26 0.00 9.52 Feb 23, 2042 6.51
HD HOME DEPOT INC Consumer Cyclical Fixed Income 208.26 0.00 5.04 Jun 25, 2031 4.85
WLK WESTLAKE CORP Materials Equity 208.13 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 208.09 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 208.06 0.00 3.70 Sep 18, 2034 5.73
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 208.06 0.00 6.97 Jun 15, 2034 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 208.05 0.00 10.45 Apr 22, 2041 3.11
MIL BANK MILLENNIUM SA Financials Equity 208.04 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 208.04 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.03 0.00 3.03 Jun 01, 2037 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 207.99 0.00 3.88 Sep 01, 2029 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 207.99 0.00 2.91 Sep 10, 2028 3.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 207.92 0.00 2.60 Apr 20, 2028 4.55
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 207.92 0.00 1.62 Mar 20, 2027 3.88
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 207.92 0.00 2.35 Jan 17, 2028 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 207.86 0.00 7.13 Jan 17, 2035 6.03
CCI CROWN CASTLE INC Communications Fixed Income 207.86 0.00 5.09 Jan 15, 2031 2.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 207.86 0.00 3.34 Mar 13, 2029 5.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 207.86 0.00 5.33 May 21, 2031 2.99
4088 AIR WATER INC Materials Equity 207.73 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 207.72 0.00 1.60 Mar 15, 2027 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 207.66 0.00 4.86 Jan 15, 2031 3.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 207.65 0.00 1.91 Jun 03, 2027 1.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 207.65 0.00 3.12 Jan 18, 2030 5.72
NI NISOURCE INC Natural Gas Fixed Income 207.65 0.00 2.52 Mar 30, 2028 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 207.57 0.00 6.19 May 23, 2033 6.25
CCI CROWN CASTLE INC Communications Fixed Income 207.51 0.00 2.32 Jan 11, 2028 5.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 207.51 0.00 0.97 Jun 09, 2027 1.79
STT STATE STREET CORP Banking Fixed Income 207.51 0.00 2.46 Feb 28, 2028 4.54
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 207.50 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 207.38 0.00 3.67 Jun 27, 2029 3.31
CMCSA COMCAST CORPORATION Communications Fixed Income 207.37 0.00 5.99 Nov 15, 2032 5.50
PLD PROLOGIS LP Reits Fixed Income 207.37 0.00 5.04 Oct 15, 2030 1.25
BAVA BAVARIAN NORDIC Health Care Equity 207.36 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 207.32 0.00 6.28 Jun 13, 2033 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 207.27 0.00 5.32 Jan 01, 2032 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 207.24 0.00 3.72 Aug 14, 2029 4.20
CNXC CONCENTRIX CORP Industrials Equity 207.22 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 207.20 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 207.17 0.00 3.99 Jan 30, 2030 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 207.17 0.00 2.94 Feb 01, 2029 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207.17 0.00 2.00 Jul 25, 2027 3.29
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 207.07 0.00 4.90 Jun 18, 2031 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 207.02 0.00 6.75 Mar 14, 2035 5.19
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 206.87 0.00 6.37 Feb 01, 2035 6.05
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 206.86 0.00 6.23 Jun 01, 2047 3.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 206.86 0.00 6.03 Jul 01, 2047 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 206.82 0.00 6.80 Mar 15, 2034 5.35
ANN ANSELL LTD Health Care Equity 206.81 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 206.81 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 206.77 0.00 7.56 May 09, 2035 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 206.77 0.00 7.73 May 20, 2035 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 206.77 0.00 6.00 Sep 15, 2032 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 206.76 0.00 2.08 Sep 08, 2028 4.40
FTSCN FORTIS INC Electric Fixed Income 206.69 0.00 1.24 Oct 04, 2026 3.06
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 206.68 0.00 7.03 Jan 07, 2035 5.90
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 206.63 0.00 6.91 Mar 20, 2049 3.00
2282 NH FOODS LTD Consumer Staples Equity 206.62 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 206.44 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 206.44 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 206.44 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 206.44 0.00 14.36 Apr 15, 2053 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 206.41 0.00 2.39 Feb 15, 2028 5.55
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 206.39 0.00 1.88 Jun 01, 2030 2.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 206.35 0.00 2.34 Jan 15, 2028 4.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 206.28 0.00 1.14 Aug 15, 2026 1.88
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 206.28 0.00 2.55 Mar 25, 2029 4.86
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 206.26 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 206.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 206.23 0.00 7.10 Sep 19, 2039 5.41
ORCL ORACLE CORPORATION Technology Fixed Income 206.19 0.00 14.32 May 15, 2055 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 206.08 0.00 6.31 Mar 28, 2033 5.15
RF EURAZEO Financials Equity 206.07 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 206.07 0.00 4.00 Dec 15, 2029 3.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 206.03 0.00 6.05 Apr 01, 2032 2.55
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.93 0.00 2.59 Aug 01, 2039 5.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 205.93 0.00 6.91 Jan 20, 2044 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 205.93 0.00 4.45 Sep 08, 2030 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 205.93 0.00 4.34 Mar 19, 2030 2.75
ORCL ORACLE CORPORATION Technology Fixed Income 205.91 0.00 8.71 Apr 15, 2038 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 205.86 0.00 2.36 Jan 25, 2028 3.90
ASH ASHLAND INC Materials Equity 205.85 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 205.70 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.69 0.00 5.83 Jul 01, 2047 4.00
V VISA INC Technology Fixed Income 205.59 0.00 8.08 Dec 14, 2035 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 205.59 0.00 6.33 Oct 06, 2033 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 205.59 0.00 6.38 May 20, 2032 1.65
9899 NETEASE CLOUD MUSIC INC Communication Equity 205.50 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 205.49 0.00 5.74 Jul 15, 2032 5.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.46 0.00 6.99 Aug 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 205.46 0.00 13.13 Dec 08, 2047 3.73
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 205.45 0.00 2.17 Oct 07, 2032 3.86
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 205.39 0.00 5.84 Jan 18, 2033 6.80
JKCEMENT J.K. CEMENT LTD Materials Equity 205.35 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 205.34 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 205.34 0.00 7.39 Mar 15, 2035 5.35
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 205.32 0.00 3.87 Sep 11, 2029 3.00
AVGO BROADCOM INC Technology Fixed Income 205.32 0.00 2.59 Apr 15, 2028 4.80
DIS WALT DISNEY CO Communications Fixed Income 205.32 0.00 2.45 Jan 13, 2028 2.20
CMCSA COMCAST CORPORATION Communications Fixed Income 205.22 0.00 14.90 Jan 15, 2051 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 205.18 0.00 12.71 Feb 20, 2048 4.55
4980 DEXERIALS CORP Information Technology Equity 205.15 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 205.09 0.00 6.01 Jul 06, 2034 6.30
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 205.05 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 205.04 0.00 1.94 Jun 20, 2027 1.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 204.97 0.00 4.07 Feb 01, 2030 4.05
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 204.90 0.00 7.30 Feb 15, 2035 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 204.90 0.00 3.26 Mar 15, 2029 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 204.85 0.00 6.87 Apr 15, 2034 5.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 204.85 0.00 5.05 Jan 15, 2032 4.00
BRKHEC PACIFICORP Electric Fixed Income 204.82 0.00 13.38 Dec 01, 2053 5.35
ALIF B ADDLIFE CLASS B Health Care Equity 204.79 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 204.77 0.00 3.75 Sep 10, 2030 4.64
AAPL APPLE INC Technology Fixed Income 204.75 0.00 5.82 May 12, 2032 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 204.74 0.00 12.07 Apr 01, 2050 6.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204.70 0.00 3.95 Jan 13, 2030 5.71
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 204.63 0.00 4.11 Mar 15, 2030 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 204.50 0.00 6.30 Mar 15, 2033 4.70
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 204.49 0.00 2.00 Oct 15, 2027 5.75
BACR BARCLAYS PLC Banking Fixed Income 204.45 0.00 5.61 Nov 24, 2032 2.89
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 204.45 0.00 6.28 Mar 29, 2033 4.95
RADICO RADICO KHAITAN LTD Consumer Staples Equity 204.43 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 204.43 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 204.42 0.00 2.99 Sep 26, 2028 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 204.40 0.00 6.70 Sep 01, 2054 6.45
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 204.29 0.00 4.03 May 01, 2033 3.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.29 0.00 6.94 Nov 01, 2050 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 204.29 0.00 8.08 Jun 15, 2037 6.63
AAPL APPLE INC Technology Fixed Income 204.29 0.00 3.76 Aug 08, 2029 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 204.25 0.00 7.00 Apr 11, 2034 5.10
8020 KANEMATSU CORP Industrials Equity 204.23 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 204.22 0.00 1.00 Jul 05, 2026 5.59
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 204.15 0.00 1.52 Jan 12, 2027 1.89
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 204.15 0.00 3.21 Jan 31, 2029 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 204.08 0.00 3.12 Jan 21, 2029 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 204.08 0.00 2.99 Oct 16, 2028 4.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 204.06 0.00 5.62 Jan 20, 2033 3.13
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.05 0.00 7.64 Dec 01, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 204.01 0.00 9.08 Mar 03, 2037 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 204.01 0.00 2.12 Sep 20, 2027 4.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 203.97 0.00 13.48 Feb 05, 2054 5.30
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 203.94 0.00 2.84 Sep 13, 2029 6.61
DELL DELL INTERNATIONAL LLC Technology Fixed Income 203.91 0.00 7.39 Apr 01, 2035 5.50
ALFAA ALFA A Consumer Staples Equity 203.89 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 203.87 0.00 4.03 Nov 15, 2029 3.13
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 203.82 0.00 6.29 Jan 20, 2045 4.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 203.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 203.81 0.00 11.95 Dec 05, 2044 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 203.80 0.00 1.52 Jan 19, 2028 2.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 203.76 0.00 6.46 Aug 10, 2033 5.09
INTNED ING GROEP NV Banking Fixed Income 203.74 0.00 1.67 Mar 28, 2028 4.02
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 203.74 0.00 3.75 Sep 15, 2029 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 203.71 0.00 6.34 Jul 01, 2033 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 203.71 0.00 4.62 Jul 16, 2030 2.68
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 203.67 0.00 2.54 Apr 01, 2028 5.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 203.61 0.00 4.94 Nov 01, 2030 2.30
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 203.59 0.00 6.29 Nov 20, 2045 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 203.56 0.00 5.80 Apr 27, 2032 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 203.53 0.00 2.45 Feb 24, 2028 4.55
MA MASTERCARD INC Technology Fixed Income 203.53 0.00 3.65 Jun 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 203.53 0.00 2.28 Dec 02, 2028 5.35
7731 NIKON CORP Consumer Discretionary Equity 203.50 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 203.41 0.00 7.35 May 13, 2036 5.42
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 203.36 0.00 14.30 Jul 09, 2050 3.17
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.35 0.00 6.99 Oct 01, 2050 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 203.32 0.00 7.44 Jun 15, 2035 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 203.32 0.00 12.49 Apr 01, 2046 4.25
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 203.31 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 203.31 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 203.27 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 203.20 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 203.13 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.12 0.00 5.47 Aug 01, 2052 4.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 203.12 0.00 6.89 Mar 20, 2053 2.50
FI FISERV INC Technology Fixed Income 203.12 0.00 4.15 Mar 15, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 203.12 0.00 3.42 Apr 06, 2029 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 203.07 0.00 6.61 Oct 15, 2033 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 203.05 0.00 4.18 Apr 01, 2030 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 203.05 0.00 3.84 Aug 15, 2029 2.88
RLJ RLJ LODGING TRUST REIT Real Estate Equity 202.96 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 202.95 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 202.95 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.88 0.00 6.73 Nov 01, 2049 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.88 0.00 4.07 Jun 01, 2037 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 202.88 0.00 6.97 Jul 14, 2025 3.50
DIS WALT DISNEY CO Communications Fixed Income 202.88 0.00 14.88 Sep 01, 2049 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 202.87 0.00 6.17 Apr 19, 2034 5.41
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 202.77 0.00 1.33 Nov 05, 2026 5.13
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 202.76 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 202.72 0.00 6.46 Dec 31, 2079 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 202.67 0.00 5.71 Nov 18, 2036 3.02
AC AYALA CORP Industrials Equity 202.66 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 202.57 0.00 2.32 Jan 19, 2029 5.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.52 0.00 6.12 Apr 22, 2033 6.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 202.50 0.00 2.16 Oct 25, 2028 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 202.50 0.00 3.70 Aug 09, 2029 4.55
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.42 0.00 6.89 Jan 01, 2052 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 202.42 0.00 5.95 Mar 15, 2032 2.88
VIV VIVENDI Communication Equity 202.40 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 202.37 0.00 7.36 Feb 10, 2035 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 202.36 0.00 2.31 Dec 01, 2027 3.30
nan SIEMENS ENERGY INDIA Industrials Equity 202.35 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 202.33 0.00 6.29 Apr 26, 2034 4.97
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 202.33 0.00 5.72 Jan 14, 2033 2.87
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 202.28 0.00 7.55 Apr 15, 2035 5.00
CSR CENTERSPACE Real Estate Equity 202.24 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 202.23 0.00 6.97 May 15, 2034 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 202.23 0.00 5.79 Apr 15, 2032 4.15
VATN VALIANT HOLDING AG Financials Equity 202.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 202.19 0.00 11.62 Jun 15, 2047 5.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.18 0.00 3.78 Oct 01, 2035 2.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 202.16 0.00 3.34 Mar 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 202.16 0.00 2.37 Jan 12, 2028 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 202.09 0.00 3.49 May 15, 2029 5.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 202.08 0.00 7.32 Sep 11, 2034 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 202.08 0.00 6.39 May 01, 2033 4.90
IP INTERPUMP GROUP Industrials Equity 202.03 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 201.95 0.00 3.36 Apr 15, 2029 6.95
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 201.95 0.00 6.05 Jul 01, 2045 3.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.95 0.00 6.13 Oct 01, 2048 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 201.93 0.00 6.96 Apr 10, 2034 4.99
BLUESTARCO BLUE STAR LTD Industrials Equity 201.89 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 201.88 0.00 5.90 Jan 17, 2033 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 201.81 0.00 2.69 May 27, 2029 5.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 201.81 0.00 3.79 Jul 29, 2029 2.63
TATAELXSI TATA ELXSI LTD Information Technology Equity 201.81 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.78 0.00 6.77 Jan 09, 2034 5.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 201.75 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 201.74 0.00 12.68 Nov 15, 2053 6.54
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.71 0.00 6.89 Oct 01, 2051 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 201.68 0.00 2.43 Feb 12, 2028 4.55
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 201.68 0.00 4.22 May 13, 2031 5.24
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 201.66 0.00 12.14 Mar 15, 2062 5.39
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 201.61 0.00 2.46 Feb 28, 2028 4.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 201.54 0.00 4.03 Feb 14, 2031 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 201.54 0.00 3.93 Sep 30, 2029 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 201.53 0.00 6.80 Mar 21, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 201.53 0.00 7.22 Mar 01, 2035 5.70
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 201.48 0.00 6.19 Nov 01, 2047 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.48 0.00 5.54 Dec 01, 2050 4.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.48 0.00 5.65 May 01, 2052 4.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 201.48 0.00 6.26 Aug 20, 2050 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 201.47 0.00 2.02 Dec 15, 2052 6.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 201.44 0.00 6.39 Apr 20, 2033 4.75
ENIIM ENI SPA 144A Energy Fixed Income 201.39 0.00 7.45 May 19, 2035 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 201.34 0.00 15.50 Mar 15, 2062 4.03
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 201.30 0.00 14.54 Nov 15, 2063 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 201.30 0.00 11.42 Mar 15, 2044 4.85
WDO WESDOME GOLD MINES LTD Materials Equity 201.29 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 201.29 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 201.26 0.00 2.56 Mar 30, 2028 4.25
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.25 0.00 6.86 Nov 01, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 201.24 0.00 6.81 Jan 31, 2034 4.85
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 201.20 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 201.11 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 201.11 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 201.06 0.00 1.58 Mar 01, 2028 5.43
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 201.06 0.00 3.79 Oct 02, 2030 4.61
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 201.04 0.00 5.87 Jun 01, 2032 4.40
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.01 0.00 4.50 Sep 01, 2052 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 200.97 0.00 12.53 Jun 06, 2047 4.67
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 200.93 0.00 13.45 Oct 15, 2054 5.60
6223 MPI CORP Information Technology Equity 200.89 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 200.78 0.00 2.78 Jun 13, 2028 4.90
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.78 0.00 4.67 Feb 01, 2053 5.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 200.78 0.00 6.67 Nov 20, 2049 3.00
APP APPLOVIN CORP Communications Fixed Income 200.71 0.00 3.94 Dec 01, 2029 5.13
HES HESS CORP Energy Fixed Income 200.71 0.00 1.59 Apr 01, 2027 4.30
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 200.67 0.00 15.06 Nov 15, 2040 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 200.65 0.00 1.35 Nov 13, 2026 5.26
HYUELE SK HYNIX INC 144A Technology Fixed Income 200.65 0.00 2.34 Jan 17, 2028 6.38
NXPI NXP BV Technology Fixed Income 200.60 0.00 6.08 Jan 15, 2033 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 200.58 0.00 3.49 Apr 22, 2029 3.63
SK SEB SA Consumer Discretionary Equity 200.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 200.51 0.00 2.63 May 01, 2028 3.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 200.51 0.00 4.04 Oct 24, 2029 2.38
MSCI MSCI INC 144A Technology Fixed Income 200.51 0.00 3.44 Nov 15, 2029 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 200.50 0.00 6.40 Jan 15, 2034 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 200.50 0.00 5.66 Jun 15, 2032 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 200.44 0.00 4.04 Feb 01, 2030 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 200.44 0.00 3.18 Jan 15, 2029 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 200.41 0.00 10.58 Apr 01, 2040 3.75
CMA COMERICA INCORPORATED Banking Fixed Income 200.37 0.00 3.13 Jan 30, 2030 5.98
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 200.37 0.00 3.61 Jun 01, 2029 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 200.37 0.00 1.23 Sep 17, 2026 1.05
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 200.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 200.33 0.00 13.69 Apr 01, 2051 3.70
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.31 0.00 4.17 Oct 01, 2036 1.50
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 200.30 0.00 1.27 Oct 19, 2027 6.61
GENTERA* GENTERA SAB DE CV Financials Equity 200.27 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 200.23 0.00 1.04 Jul 12, 2026 2.50
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 200.19 0.00 0.00 nan 0.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.08 0.00 7.25 Jan 01, 2052 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 200.08 0.00 6.52 Jan 20, 2048 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 200.04 0.00 13.87 Mar 15, 2055 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 200.04 0.00 11.26 Mar 14, 2044 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 200.00 0.00 7.92 May 15, 2035 3.90
TMUS T-MOBILE USA INC Communications Fixed Income 199.95 0.00 7.41 Jan 15, 2035 4.70
SO GEORGIA POWER COMPANY Electric Fixed Income 199.90 0.00 6.35 May 17, 2033 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.90 0.00 6.26 Jan 28, 2033 4.55
SNPS SYNOPSYS INC Technology Fixed Income 199.88 0.00 13.58 Apr 01, 2055 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 199.85 0.00 4.92 Mar 21, 2031 5.10
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.84 0.00 6.89 Dec 01, 2051 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.84 0.00 6.66 Feb 01, 2050 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 199.84 0.00 4.82 Jul 20, 2052 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 199.84 0.00 16.22 Nov 24, 2070 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 199.82 0.00 2.63 May 01, 2028 4.60
COLR COLRUYT GROUP NV Consumer Staples Equity 199.82 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 199.80 0.00 6.31 May 18, 2034 5.16
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 199.75 0.00 7.42 Sep 18, 2034 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 199.75 0.00 6.42 Sep 07, 2033 5.63
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.75 0.00 2.77 Mar 15, 2029 4.00
AIRARABIA AIR ARABIA Industrials Equity 199.74 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 199.71 0.00 6.85 Jan 15, 2034 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 199.71 0.00 6.81 Feb 05, 2034 4.90
CCI CROWN CASTLE INC Communications Fixed Income 199.62 0.00 2.03 Sep 01, 2027 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 199.62 0.00 3.52 Jul 01, 2029 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 199.61 0.00 7.27 Nov 15, 2034 5.35
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 199.61 0.00 6.66 Mar 01, 2047 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.61 0.00 6.78 Apr 01, 2048 2.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.61 0.00 2.91 Nov 01, 2053 6.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 199.55 0.00 2.21 Nov 08, 2027 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 199.52 0.00 11.17 Nov 19, 2041 2.52
AT1 AROUNDTOWN SA Real Estate Equity 199.45 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 199.36 0.00 6.24 Nov 15, 2032 4.10
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 199.27 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 199.27 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.20 0.00 3.62 Jul 17, 2029 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 199.20 0.00 4.03 Feb 15, 2030 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 199.16 0.00 5.89 Aug 15, 2032 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 199.14 0.00 4.30 Mar 22, 2030 3.15
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 199.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 199.11 0.00 6.44 May 15, 2033 4.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 199.11 0.00 6.28 Jul 05, 2033 5.45
ENOG ENERGEAN PLC Energy Equity 199.09 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 199.04 0.00 4.59 Jun 01, 2030 2.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 199.01 0.00 7.06 May 13, 2034 5.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 199.00 0.00 1.09 Jul 30, 2026 1.85
EXC EXELON CORPORATION Electric Fixed Income 198.93 0.00 2.48 Mar 15, 2028 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 198.93 0.00 1.52 Feb 09, 2027 4.50
INTNED ING GROEP NV Banking Fixed Income 198.91 0.00 7.19 Mar 25, 2036 5.53
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.91 0.00 6.97 Mar 01, 2045 3.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.91 0.00 6.28 Mar 01, 2052 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.91 0.00 6.28 Apr 01, 2052 3.50
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 198.90 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 198.89 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 198.86 0.00 2.13 Sep 11, 2027 3.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 198.83 0.00 12.47 Apr 01, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 198.79 0.00 3.41 Apr 17, 2030 5.26
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 198.74 0.00 0.00 nan 0.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.67 0.00 7.64 Feb 01, 2052 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 198.65 0.00 4.21 Jan 31, 2030 2.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 198.59 0.00 3.19 Jan 17, 2029 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 198.52 0.00 3.98 Jan 22, 2030 5.54
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 198.52 0.00 3.21 Jan 10, 2029 4.79
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 198.52 0.00 1.47 Jan 19, 2028 5.52
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 198.51 0.00 14.22 Sep 15, 2052 4.09
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.44 0.00 7.26 Feb 01, 2050 3.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 198.43 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 198.35 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 198.35 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 198.35 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 198.31 0.00 3.33 Mar 15, 2029 5.05
NFLX NETFLIX INC 144A Communications Fixed Income 198.31 0.00 3.83 Nov 15, 2029 5.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 198.24 0.00 3.66 Jul 26, 2029 3.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 198.22 0.00 6.60 Jul 01, 2034 6.38
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 198.20 0.00 7.09 Sep 20, 2050 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 198.14 0.00 12.38 May 25, 2047 4.75
BAKKA BAKKAFROST Consumer Staples Equity 197.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 197.98 0.00 12.91 Apr 01, 2053 5.25
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.97 0.00 3.95 Mar 01, 2037 2.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.97 0.00 5.29 Aug 01, 2052 5.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.97 0.00 5.12 Oct 01, 2045 4.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 197.97 0.00 5.81 Dec 20, 2045 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 197.93 0.00 5.15 Feb 09, 2031 2.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 197.90 0.00 3.24 Dec 01, 2029 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 197.83 0.00 5.38 Apr 13, 2033 6.10
4613 KANSAI PAINT LTD Materials Equity 197.80 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 197.73 0.00 5.83 Sep 01, 2045 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 197.68 0.00 4.43 Jul 01, 2030 3.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 197.68 0.00 5.85 Nov 02, 2032 6.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 197.62 0.00 2.07 Aug 20, 2027 2.70
AAPL APPLE INC Technology Fixed Income 197.53 0.00 6.54 May 10, 2033 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 197.53 0.00 6.26 Feb 27, 2033 4.70
MPLX MPLX LP Energy Fixed Income 197.53 0.00 5.87 Sep 01, 2032 4.95
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 197.50 0.00 6.29 Apr 20, 2046 4.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 197.50 0.00 6.17 Jul 20, 2053 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 197.49 0.00 2.00 Aug 15, 2027 3.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 197.49 0.00 3.81 Oct 02, 2029 4.63
DGFP VINCI SA 144A Transportation Fixed Income 197.49 0.00 3.45 Apr 10, 2029 3.75
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 197.48 0.00 5.67 Oct 15, 2031 2.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 197.45 0.00 10.85 Jun 04, 2042 5.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 197.43 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 197.43 0.00 0.00 Dec 31, 2049 3.75
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 197.38 0.00 4.70 Aug 11, 2030 2.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 197.38 0.00 6.66 Apr 18, 2034 6.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 197.33 0.00 6.87 Apr 15, 2034 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 197.33 0.00 4.85 Feb 15, 2031 2.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 197.28 0.00 5.37 Mar 08, 2032 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 197.28 0.00 1.71 Apr 07, 2027 3.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 197.28 0.00 2.19 Sep 15, 2027 1.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 197.27 0.00 6.29 Oct 20, 2048 4.00
ILS ILS CASH Cash and/or Derivatives Cash 197.25 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 197.25 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 197.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 197.18 0.00 5.60 Aug 09, 2033 5.75
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 197.12 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 197.09 0.00 7.30 Oct 15, 2034 4.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 197.08 0.00 3.64 Jul 29, 2029 5.13
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 197.03 0.00 5.57 Sep 01, 2046 4.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.03 0.00 5.89 Aug 01, 2052 4.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.03 0.00 7.64 Sep 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 197.01 0.00 1.44 Jan 11, 2027 4.60
INTC INTEL CORPORATION Technology Fixed Income 196.97 0.00 14.02 Nov 15, 2049 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 196.94 0.00 2.67 Jun 26, 2028 5.68
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 196.94 0.00 4.16 Mar 15, 2030 4.65
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 196.94 0.00 2.64 Mar 23, 2028 2.11
SO GEORGIA POWER COMPANY Electric Fixed Income 196.89 0.00 6.76 Mar 15, 2034 5.25
AKERBP AKER BP ASA 144A Energy Fixed Income 196.89 0.00 5.35 Jul 15, 2031 3.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 196.80 0.00 3.16 Jan 15, 2029 5.20
AVGO BROADCOM INC Technology Fixed Income 196.80 0.00 4.21 Apr 15, 2030 5.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 196.80 0.00 3.15 Jan 10, 2030 5.34
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 196.80 0.00 4.12 Feb 27, 2030 4.94
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 196.80 0.00 6.01 Mar 20, 2048 4.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 196.80 0.00 6.49 Dec 20, 2052 3.50
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 196.74 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 196.73 0.00 2.61 Apr 28, 2028 5.00
MET METLIFE INC Insurance Fixed Income 196.73 0.00 4.14 Mar 23, 2030 4.55
AAPL APPLE INC Technology Fixed Income 196.73 0.00 15.59 Aug 05, 2051 2.70
MS MORGAN STANLEY MTN Banking Fixed Income 196.73 0.00 13.42 Jan 25, 2052 2.80
CCI CROWN CASTLE INC Communications Fixed Income 196.66 0.00 2.43 Feb 15, 2028 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 196.64 0.00 6.20 Jan 20, 2033 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 196.64 0.00 3.90 Aug 15, 2030 4.13
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 196.59 0.00 2.36 Feb 01, 2028 5.25
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.56 0.00 6.61 Aug 01, 2050 3.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.56 0.00 6.73 Mar 01, 2048 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 196.52 0.00 12.68 Jun 22, 2050 4.00
PLS PILBARA MINERALS LTD Materials Equity 196.51 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 196.49 0.00 5.21 Jun 03, 2032 3.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 196.46 0.00 1.86 Jun 08, 2027 4.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 196.44 0.00 4.70 Mar 05, 2031 6.05
KLAC KLA CORP Technology Fixed Income 196.44 0.00 5.81 Jul 15, 2032 4.65
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 196.43 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 196.39 0.00 5.24 Jun 09, 2032 2.89
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.33 0.00 7.60 Dec 01, 2050 2.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 196.33 0.00 5.93 Apr 01, 2043 2.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 196.33 0.00 6.49 Mar 20, 2052 3.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 196.20 0.00 6.10 Jan 26, 2033 5.00
NMDC NMDC LTD Materials Equity 196.20 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 196.18 0.00 2.90 Sep 21, 2028 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 196.18 0.00 3.26 Feb 01, 2029 4.95
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 196.15 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 196.12 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 196.12 0.00 5.17 Dec 15, 2066 6.40
DFS DISCOVER BANK Banking Fixed Income 195.98 0.00 2.87 Sep 13, 2028 4.65
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 195.96 0.00 13.59 Sep 15, 2054 5.35
CDW CDW LLC Technology Fixed Income 195.95 0.00 5.64 Dec 01, 2031 3.57
APP APPLOVIN CORP Communications Fixed Income 195.90 0.00 7.27 Dec 01, 2034 5.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 195.86 0.00 6.15 Jul 01, 2046 3.50
BA BOEING CO Capital Goods Fixed Income 195.84 0.00 2.44 Feb 01, 2028 3.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 195.84 0.00 2.37 Feb 01, 2028 5.13
PKNPW ORLEN SA 144A Energy Fixed Income 195.80 0.00 7.14 Jan 30, 2035 6.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 195.78 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 195.76 0.00 12.43 Sep 28, 2048 5.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 195.70 0.00 6.76 Apr 05, 2034 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 195.67 0.00 13.82 Sep 01, 2049 3.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 195.63 0.00 1.69 Apr 06, 2027 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 195.63 0.00 12.47 May 30, 2048 5.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 195.60 0.00 6.19 Sep 19, 2033 6.88
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 195.56 0.00 4.09 Jan 23, 2030 4.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 195.56 0.00 3.51 May 17, 2029 5.41
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 195.56 0.00 3.07 Oct 11, 2028 3.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 195.55 0.00 5.36 Mar 01, 2052 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 195.55 0.00 10.50 May 24, 2041 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 195.50 0.00 4.95 Sep 15, 2030 1.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 195.43 0.00 3.28 Mar 01, 2029 4.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 195.43 0.00 12.95 May 01, 2047 4.15
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 195.41 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 195.40 0.00 6.30 Jun 30, 2033 5.30
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 195.36 0.00 2.95 Sep 25, 2028 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 195.36 0.00 2.43 Feb 28, 2029 5.56
ISCTR.E TURKIYE IS BANKASI C Financials Equity 195.35 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 195.29 0.00 1.83 May 11, 2027 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 195.21 0.00 4.10 Jul 15, 2080 5.75
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 195.20 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 195.20 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 195.19 0.00 15.04 Apr 21, 2060 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 195.19 0.00 8.47 Feb 15, 2038 6.88
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 195.16 0.00 6.29 Sep 20, 2046 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 195.15 0.00 3.79 Sep 09, 2029 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 195.08 0.00 1.92 Jul 15, 2027 5.35
EQIX EQUINIX INC Technology Fixed Income 195.06 0.00 4.67 Jul 15, 2030 2.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 195.02 0.00 2.94 Sep 21, 2028 3.94
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 195.02 0.00 2.13 Sep 02, 2027 1.75
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 194.97 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 194.95 0.00 1.06 Jul 15, 2026 1.05
FI FISERV INC Technology Fixed Income 194.95 0.00 2.95 Oct 01, 2028 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 194.95 0.00 2.28 Jan 09, 2028 6.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 194.86 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 194.74 0.00 3.91 Sep 23, 2029 3.00
HPQ HP INC Technology Fixed Income 194.74 0.00 3.46 Apr 15, 2029 4.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 194.74 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 194.69 0.00 0.62 Mar 01, 2030 3.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.69 0.00 7.17 Sep 01, 2051 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 194.67 0.00 4.14 Jan 23, 2050 3.40
PNC PNC BANK NA Banking Fixed Income 194.67 0.00 2.23 Oct 25, 2027 3.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 194.67 0.00 1.84 Jul 13, 2027 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 194.66 0.00 6.05 Feb 15, 2033 6.13
BAC BANK OF AMERICA CORP Banking Fixed Income 194.66 0.00 13.53 Jul 21, 2052 2.97
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 194.61 0.00 6.24 Mar 03, 2033 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 194.60 0.00 2.82 Aug 11, 2028 5.05
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 194.60 0.00 2.21 Dec 01, 2027 6.90
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 194.58 0.00 12.55 Aug 15, 2054 6.27
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 194.47 0.00 6.57 Jun 01, 2054 7.00
BA BOEING CO Capital Goods Fixed Income 194.47 0.00 1.70 May 01, 2027 6.26
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 194.47 0.00 3.16 Feb 01, 2030 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 194.47 0.00 3.24 Jan 16, 2029 4.50
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 194.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 194.42 0.00 14.08 Feb 15, 2051 3.75
XOM EXXON MOBIL CORP Energy Fixed Income 194.40 0.00 1.13 Aug 16, 2026 2.27
ET ENERGY TRANSFER LP Energy Fixed Income 194.38 0.00 10.86 Dec 15, 2045 6.13
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 194.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 194.19 0.00 1.54 Feb 22, 2027 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 194.12 0.00 3.14 Dec 06, 2028 3.90
CMM CAPRICORN METALS LTD DEF Materials Equity 194.12 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 194.07 0.00 5.79 Apr 22, 2032 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 194.06 0.00 13.00 Jul 15, 2046 3.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 194.05 0.00 1.54 Feb 08, 2028 5.71
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 194.05 0.00 1.76 May 04, 2027 3.13
028050 SAMSUNG E&A LTD Industrials Equity 194.04 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 194.02 0.00 6.26 Mar 14, 2033 4.90
WU WESTERN UNION Financials Equity 194.01 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 193.99 0.00 2.83 Aug 01, 2028 5.20
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.99 0.00 2.77 Sep 01, 2054 6.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 193.98 0.00 5.90 Mar 31, 2036 2.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 193.94 0.00 14.81 Apr 05, 2064 5.64
CMCSA COMCAST CORPORATION Communications Fixed Income 193.92 0.00 7.57 May 15, 2035 5.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 193.82 0.00 6.02 Mar 15, 2033 6.13
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 193.81 0.00 12.10 Sep 25, 2048 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 193.78 0.00 3.57 Jul 09, 2029 5.32
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 193.77 0.00 6.39 Apr 01, 2033 4.40
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.76 0.00 6.51 Aug 01, 2050 3.50
016360 SAMSUNG SECURITIES LTD Financials Equity 193.74 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 193.72 0.00 4.71 Jan 15, 2031 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 193.71 0.00 2.36 Feb 01, 2029 5.47
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 193.71 0.00 1.78 May 10, 2027 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 193.71 0.00 3.60 Jun 14, 2029 3.25
LIAB LINDAB INTERNATIONAL Industrials Equity 193.57 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 193.57 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193.50 0.00 3.29 Feb 13, 2029 4.88
FOXA FOX CORP Communications Fixed Income 193.45 0.00 12.05 Jan 25, 2049 5.58
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 193.44 0.00 3.44 Apr 05, 2029 3.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 193.44 0.00 2.77 Jul 05, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 193.30 0.00 4.32 Feb 25, 2030 2.56
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.29 0.00 5.66 May 01, 2050 4.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 193.29 0.00 5.34 Apr 01, 2046 4.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 193.29 0.00 6.13 Aug 01, 2047 4.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 193.28 0.00 5.79 Mar 16, 2032 3.70
MPLX MPLX LP Energy Fixed Income 193.25 0.00 12.96 Mar 14, 2052 4.95
CVX CHEVRON USA INC Energy Fixed Income 193.23 0.00 7.55 Apr 15, 2035 4.98
MSCI MSCI INC 144A Technology Fixed Income 193.18 0.00 4.48 Feb 15, 2031 3.88
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 193.16 0.00 3.34 Apr 13, 2029 6.90
STT STATE STREET CORP Banking Fixed Income 193.16 0.00 4.25 Apr 24, 2030 4.83
HD HOME DEPOT INC Consumer Cyclical Fixed Income 193.13 0.00 13.19 Dec 06, 2048 4.50
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 193.12 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 193.10 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 193.09 0.00 2.11 Sep 22, 2027 5.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 193.02 0.00 2.68 Jun 06, 2028 5.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 193.02 0.00 4.00 Nov 08, 2029 3.25
6186 CHINA FEIHE LTD Consumer Staples Equity 192.97 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 192.96 0.00 1.44 Dec 18, 2026 3.45
NWG NATWEST GROUP PLC Banking Fixed Income 192.96 0.00 3.30 Jun 01, 2034 6.47
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 192.93 0.00 7.28 Nov 26, 2035 5.59
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 192.89 0.00 1.88 Aug 16, 2077 5.25
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 192.74 0.00 4.87 Jul 29, 2031 6.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 192.69 0.00 6.90 Jan 24, 2035 6.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 192.69 0.00 4.82 Nov 15, 2030 3.50
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 192.61 0.00 1.61 Mar 15, 2027 8.15
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.59 0.00 3.36 Mar 01, 2035 3.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.59 0.00 6.19 Jun 01, 2050 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 192.56 0.00 12.73 Jun 15, 2048 4.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 192.54 0.00 1.31 Nov 21, 2026 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 192.44 0.00 4.95 Oct 01, 2030 1.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 192.41 0.00 1.30 Oct 13, 2026 1.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 192.40 0.00 12.95 Nov 15, 2047 4.35
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 192.35 0.00 0.00 nan 0.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.35 0.00 3.78 Sep 01, 2035 2.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 192.35 0.00 6.17 Mar 20, 2053 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 192.29 0.00 6.69 Mar 15, 2034 5.90
ARYN ARYZTA AG Consumer Staples Equity 192.28 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 192.27 0.00 3.49 May 10, 2029 5.41
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 192.27 0.00 1.28 Oct 31, 2026 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 192.27 0.00 2.22 Oct 26, 2027 4.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 192.27 0.00 0.89 Aug 15, 2026 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 192.24 0.00 5.83 Jul 28, 2033 4.92
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 192.24 0.00 12.60 Jun 15, 2048 4.56
BACR BARCLAYS PLC Banking Fixed Income 192.20 0.00 11.69 Aug 17, 2045 5.25
MDA MDA SPACE LTD Industrials Equity 192.10 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 192.07 0.00 15.43 May 18, 2063 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 192.06 0.00 3.91 Feb 15, 2030 7.55
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 192.04 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 192.03 0.00 8.30 Jan 15, 2038 6.95
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 192.03 0.00 16.36 Apr 28, 2061 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 191.99 0.00 2.90 Sep 15, 2028 5.45
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 191.95 0.00 14.07 Jan 12, 2052 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 191.94 0.00 5.40 May 20, 2031 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 191.93 0.00 2.05 Sep 13, 2028 5.41
TEP TELECOM PLUS PLC Utilities Equity 191.92 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 191.92 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 191.87 0.00 13.34 Jan 15, 2055 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 191.86 0.00 1.11 Aug 11, 2026 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 191.86 0.00 1.83 May 22, 2028 3.07
BACR BARCLAYS PLC Banking Fixed Income 191.80 0.00 4.70 Sep 23, 2035 3.56
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 191.79 0.00 3.56 Jul 26, 2030 5.46
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 191.75 0.00 11.04 Jul 09, 2040 3.02
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 191.73 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 191.72 0.00 3.33 Mar 22, 2029 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 191.65 0.00 5.58 Apr 01, 2032 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 191.65 0.00 3.32 Mar 08, 2029 4.79
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 191.65 0.00 2.52 Mar 28, 2028 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 191.65 0.00 2.07 Sep 09, 2027 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 191.60 0.00 4.70 Feb 20, 2031 5.83
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 191.58 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 191.58 0.00 4.18 Mar 25, 2031 5.07
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 191.58 0.00 3.49 Apr 15, 2029 3.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 191.55 0.00 5.84 Nov 10, 2031 2.13
4208 UBE CORP Materials Equity 191.55 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 191.45 0.00 7.56 Jun 01, 2035 5.45
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.42 0.00 6.97 Dec 01, 2050 3.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 191.42 0.00 3.37 Jul 01, 2035 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 191.40 0.00 5.32 May 14, 2031 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 191.38 0.00 2.69 Jun 01, 2028 5.20
PUM PUMA Consumer Discretionary Equity 191.37 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 191.35 0.00 6.01 Feb 15, 2033 5.79
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 191.35 0.00 6.80 Sep 06, 2035 5.50
T AT&T INC Communications Fixed Income 191.31 0.00 11.15 Dec 15, 2042 4.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 191.31 0.00 2.31 Jan 12, 2028 4.13
PINC PREMIER INC CLASS A Health Care Equity 191.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 191.25 0.00 1.23 Feb 01, 2031 7.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 191.24 0.00 2.51 Feb 23, 2028 3.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 191.24 0.00 3.10 Dec 01, 2028 4.50
ENELCH ENEL CHILE SA Electric Fixed Income 191.24 0.00 2.67 Jun 12, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 191.24 0.00 2.84 Aug 03, 2028 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 191.24 0.00 2.94 Sep 11, 2029 4.25
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.18 0.00 5.72 Jan 01, 2049 4.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 191.18 0.00 6.20 Jan 20, 2052 3.50
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 191.18 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 191.17 0.00 3.28 Mar 15, 2030 5.67
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 191.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 191.10 0.00 5.46 Mar 01, 2032 5.50
C CITIGROUP INC Banking Fixed Income 190.98 0.00 9.40 Mar 26, 2041 5.32
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 190.97 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 190.95 0.00 4.05 Aug 01, 2040 5.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 190.95 0.00 6.23 Jun 01, 2046 3.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 190.95 0.00 6.29 Oct 20, 2044 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 190.91 0.00 7.04 May 22, 2034 5.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 190.91 0.00 7.36 Apr 01, 2035 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 190.90 0.00 1.21 Sep 12, 2026 2.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 190.89 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 190.86 0.00 5.31 May 01, 2031 2.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 190.76 0.00 1.80 May 11, 2027 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 190.71 0.00 7.28 Aug 15, 2034 4.20
DLEKG DELEK GROUP LTD Energy Equity 190.63 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 190.63 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 190.62 0.00 4.06 Jan 15, 2030 3.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 190.51 0.00 7.23 Apr 20, 2035 5.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 190.51 0.00 5.45 Jul 14, 2031 2.61
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 190.48 0.00 6.02 Sep 01, 2047 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 190.48 0.00 3.30 Dec 21, 2028 2.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 190.48 0.00 3.63 Jul 18, 2030 3.96
NOD NORDIC SEMICONDUCTOR Information Technology Equity 190.45 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 190.36 0.00 5.35 Jun 17, 2031 2.65
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 190.31 0.00 6.20 Sep 21, 2034 6.32
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 190.26 0.00 0.00 nan 0.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.25 0.00 6.97 Jul 01, 2050 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 190.25 0.00 6.91 Oct 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 190.25 0.00 6.61 May 20, 2046 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 190.21 0.00 12.32 May 15, 2046 4.70
RELLN RELX CAPITAL INC Technology Fixed Income 190.21 0.00 3.35 Mar 18, 2029 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 190.14 0.00 2.15 Oct 27, 2028 6.36
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 190.14 0.00 2.44 Mar 09, 2029 6.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 190.14 0.00 3.93 Jan 15, 2030 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 190.14 0.00 3.74 Sep 10, 2034 5.15
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 190.07 0.00 5.51 Jul 15, 2032 7.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 190.07 0.00 3.24 Mar 01, 2029 5.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 190.02 0.00 7.19 Mar 01, 2035 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 190.02 0.00 4.78 May 01, 2031 7.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 190.01 0.00 6.91 Jan 20, 2045 3.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 190.00 0.00 4.38 May 15, 2030 3.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 190.00 0.00 3.46 Apr 26, 2029 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 190.00 0.00 1.06 Jul 23, 2026 2.60
MISC MISC Industrials Equity 189.97 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 189.93 0.00 3.45 Apr 09, 2029 3.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 189.93 0.00 3.53 Jul 02, 2029 5.11
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 189.89 0.00 9.41 Apr 16, 2040 6.75
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 189.89 0.00 0.00 Dec 31, 2049 1.32
8174 NIPPON GAS LTD Utilities Equity 189.89 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 189.87 0.00 6.90 Jun 01, 2034 5.85
MPLX MPLX LP Energy Fixed Income 189.85 0.00 12.37 Apr 15, 2048 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 189.81 0.00 12.79 Oct 01, 2049 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 189.81 0.00 16.03 Dec 13, 2051 2.61
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 189.80 0.00 1.50 Jan 13, 2028 4.86
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 189.77 0.00 6.50 Oct 05, 2033 5.63
TWD TWD CASH Cash and/or Derivatives Cash 189.74 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 189.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 189.69 0.00 17.50 Mar 17, 2062 3.04
NI NISOURCE INC Natural Gas Fixed Income 189.59 0.00 1.78 May 15, 2027 3.49
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.54 0.00 5.47 Sep 01, 2052 4.50
ACX ACERINOX SA Materials Equity 189.53 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 189.52 0.00 5.86 Jun 01, 2032 4.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.52 0.00 5.39 Sep 18, 2031 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 189.52 0.00 1.52 Jan 15, 2027 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 189.45 0.00 1.64 Mar 18, 2028 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.45 0.00 2.36 Jan 09, 2028 4.85
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 189.45 0.00 2.58 Apr 11, 2028 5.63
010130 KOREA ZINC INC Materials Equity 189.43 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 189.38 0.00 1.06 Aug 24, 2026 5.88
5333 NGK INSULATORS LTD Industrials Equity 189.34 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 189.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 189.32 0.00 13.87 Feb 12, 2055 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 189.32 0.00 4.23 Apr 09, 2030 4.15
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 189.31 0.00 6.08 Jun 01, 2041 4.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 189.31 0.00 6.91 Apr 20, 2045 3.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 189.28 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 189.18 0.00 3.91 Dec 15, 2029 4.85
XOM EXXON MOBIL CORP Energy Fixed Income 189.18 0.00 1.63 Mar 19, 2027 3.29
PRXNA PROSUS NV MTN 144A Communications Fixed Income 189.13 0.00 5.54 Jan 19, 2032 4.19
SANTAN BANCO SANTANDER SA Banking Fixed Income 189.11 0.00 3.96 Jan 17, 2030 5.57
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 189.11 0.00 3.14 Jan 19, 2030 5.63
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.08 0.00 6.56 Aug 01, 2049 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.08 0.00 6.97 Nov 01, 2050 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.08 0.00 5.87 Sep 01, 2052 3.50
ALR ALIOR BANK SA Financials Equity 189.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 189.04 0.00 1.33 Dec 01, 2026 6.05
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 189.04 0.00 1.55 Jan 31, 2027 3.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 189.04 0.00 1.04 Jul 20, 2026 5.20
BERY BERRY GLOBAL INC Capital Goods Fixed Income 189.03 0.00 6.58 Jan 15, 2034 5.65
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 188.90 0.00 1.58 Mar 13, 2027 5.64
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 188.90 0.00 4.02 Mar 15, 2030 5.86
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 188.88 0.00 13.48 Sep 15, 2054 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 188.84 0.00 14.34 Feb 05, 2050 3.25
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 188.84 0.00 6.00 Jun 20, 2049 4.00
INTNED ING GROEP NV Banking Fixed Income 188.84 0.00 3.48 Apr 09, 2029 4.05
BETS B BETSSON CLASS B Consumer Discretionary Equity 188.79 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 188.72 0.00 13.03 May 15, 2054 5.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 188.68 0.00 5.91 Mar 03, 2032 2.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 188.64 0.00 12.73 Apr 16, 2054 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 188.63 0.00 2.40 Feb 15, 2028 5.25
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 188.61 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 188.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 188.58 0.00 5.80 Feb 22, 2032 3.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 188.56 0.00 1.24 Oct 15, 2026 3.38
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 188.54 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 188.51 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 188.49 0.00 1.93 Jul 01, 2027 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 188.49 0.00 2.68 Apr 10, 2028 2.40
CRM SALESFORCE INC Technology Fixed Income 188.49 0.00 2.95 Jul 15, 2028 1.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 188.49 0.00 2.36 Jan 21, 2029 5.54
NFLX NETFLIX INC Communications Fixed Income 188.44 0.00 7.16 Aug 15, 2034 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 188.44 0.00 6.48 Sep 14, 2033 5.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 188.39 0.00 12.82 Apr 01, 2050 5.30
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.37 0.00 3.61 Nov 01, 2037 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 188.34 0.00 7.28 Sep 26, 2034 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 188.29 0.00 5.20 Mar 15, 2031 2.55
BMED BANCA MEDIOLANUM Financials Equity 188.24 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.22 0.00 1.77 May 05, 2027 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 188.22 0.00 2.45 Jan 25, 2028 3.40
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.14 0.00 7.28 Dec 01, 2046 3.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.14 0.00 4.50 Nov 01, 2052 5.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.14 0.00 6.41 Jun 01, 2052 4.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 188.14 0.00 2.49 Mar 01, 2033 3.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.14 0.00 7.25 Apr 01, 2051 2.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 188.12 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 188.11 0.00 14.13 Apr 22, 2051 3.84
MS MORGAN STANLEY MTN Banking Fixed Income 188.08 0.00 1.09 Aug 09, 2026 6.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 188.01 0.00 1.37 Dec 05, 2026 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 187.98 0.00 4.42 Jun 10, 2030 4.70
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 187.94 0.00 1.47 Feb 09, 2027 4.10
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 187.94 0.00 2.19 Nov 16, 2028 7.77
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.91 0.00 6.51 Jul 01, 2051 3.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.91 0.00 7.60 Oct 01, 2051 2.00
DFS DISCOVER BANK Banking Fixed Income 187.87 0.00 1.03 Jul 27, 2026 3.45
SESG SES SA FDR Communication Equity 187.87 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 187.87 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 187.79 0.00 6.88 Apr 26, 2034 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 187.69 0.00 6.39 Sep 15, 2033 5.88
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 187.69 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 187.67 0.00 6.29 Nov 01, 2044 3.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.67 0.00 2.84 Sep 01, 2034 4.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 187.61 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 187.60 0.00 2.28 Dec 01, 2032 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 187.60 0.00 1.83 Jun 25, 2027 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 187.60 0.00 3.46 Apr 15, 2029 3.95
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 187.58 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 187.58 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 187.51 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 187.50 0.00 12.00 May 20, 2045 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 187.46 0.00 1.59 Mar 03, 2027 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 187.46 0.00 3.53 May 16, 2029 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 187.42 0.00 12.10 Jan 23, 2049 3.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 187.39 0.00 1.78 May 17, 2027 3.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 187.35 0.00 4.16 Jul 30, 2030 7.88
ADSK AUTODESK INC Technology Fixed Income 187.25 0.00 5.80 Dec 15, 2031 2.40
BACR BARCLAYS PLC Banking Fixed Income 187.22 0.00 12.11 Jan 10, 2047 4.95
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 187.20 0.00 0.00 nan 0.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.20 0.00 3.90 Mar 01, 2036 2.50
EMMN EMMI AG Consumer Staples Equity 187.14 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 187.12 0.00 3.45 Mar 24, 2029 3.38
AAPL APPLE INC Technology Fixed Income 187.05 0.00 4.36 May 12, 2030 4.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 187.05 0.00 1.46 Jan 19, 2027 3.60
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.05 0.00 1.60 Jun 15, 2027 8.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 187.00 0.00 5.21 Apr 01, 2031 2.75
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.97 0.00 5.90 Aug 01, 2051 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 186.97 0.00 6.91 Apr 20, 2043 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 186.95 0.00 5.41 Apr 23, 2031 1.95
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 186.91 0.00 2.51 Mar 16, 2028 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 186.91 0.00 1.68 Jun 01, 2027 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 186.91 0.00 2.94 Oct 06, 2028 5.75
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 186.84 0.00 1.92 Jul 21, 2027 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 186.84 0.00 1.37 Nov 22, 2027 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 186.84 0.00 2.54 Apr 01, 2028 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 186.84 0.00 2.91 Jul 14, 2028 2.17
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 186.84 0.00 0.96 Jun 14, 2027 1.67
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 186.82 0.00 12.91 Mar 16, 2047 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 186.78 0.00 1.01 Jul 15, 2026 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 186.75 0.00 5.49 Feb 10, 2032 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 186.75 0.00 5.94 Mar 02, 2034 6.02
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.74 0.00 5.29 Oct 01, 2052 5.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 186.74 0.00 6.89 Jan 20, 2047 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 186.66 0.00 4.46 Jul 15, 2030 3.70
UBS UBS GROUP AG 144A Banking Fixed Income 186.65 0.00 10.69 Sep 06, 2045 5.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 186.64 0.00 3.49 May 03, 2029 4.05
INTC INTEL CORPORATION Technology Fixed Income 186.64 0.00 1.64 Mar 25, 2027 3.75
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 186.61 0.00 5.93 Jan 30, 2032 2.34
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 186.59 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 186.59 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 186.51 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 186.50 0.00 3.93 Feb 01, 2036 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 186.50 0.00 1.58 Feb 19, 2027 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 186.46 0.00 4.76 Sep 10, 2030 2.63
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 186.43 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 186.43 0.00 1.92 Jul 15, 2077 5.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 186.40 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 186.36 0.00 1.51 Jan 06, 2028 2.49
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 186.29 0.00 1.25 Sep 22, 2026 1.28
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 186.28 0.00 0.00 nan 0.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 186.27 0.00 6.91 Apr 20, 2053 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 186.26 0.00 6.85 Apr 05, 2034 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 186.23 0.00 2.55 Apr 13, 2029 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 186.21 0.00 7.22 Mar 01, 2035 5.70
AVGO BROADCOM INC Technology Fixed Income 186.16 0.00 5.58 Feb 15, 2032 4.55
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 186.16 0.00 1.20 Sep 18, 2027 6.34
360ONE 360 ONE WAM LTD Financials Equity 186.12 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 186.09 0.00 3.71 Feb 01, 2055 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 186.09 0.00 1.62 Mar 27, 2027 4.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.03 0.00 4.60 Feb 01, 2053 5.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.03 0.00 7.23 Nov 01, 2051 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.03 0.00 3.90 Dec 01, 2036 2.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.03 0.00 6.41 Jun 01, 2052 4.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.03 0.00 4.07 Jul 01, 2036 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 186.03 0.00 6.01 Sep 20, 2044 4.50
MAG MAG SILVER CORP Materials Equity 186.03 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 186.03 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 186.01 0.00 5.60 Mar 16, 2032 4.74
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 185.97 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 185.89 0.00 12.09 Mar 01, 2049 5.52
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 185.84 0.00 11.93 Jul 15, 2046 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 185.81 0.00 1.70 Mar 25, 2027 3.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 185.81 0.00 1.98 Aug 15, 2027 3.70
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.80 0.00 7.23 Aug 01, 2051 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 185.76 0.00 14.49 Apr 06, 2050 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 185.72 0.00 6.29 Jul 15, 2033 5.55
HES HESS CORP Energy Fixed Income 185.64 0.00 10.03 Feb 15, 2041 5.60
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 185.61 0.00 2.43 Feb 04, 2028 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 185.61 0.00 1.25 Sep 29, 2026 2.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 185.57 0.00 5.64 Jan 12, 2037 3.35
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.57 0.00 6.97 Mar 01, 2048 3.50
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 185.47 0.00 2.47 Mar 15, 2028 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 185.42 0.00 5.68 Aug 18, 2031 1.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 185.40 0.00 10.27 Nov 02, 2040 5.20
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.33 0.00 7.28 Oct 01, 2047 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 185.33 0.00 3.26 Feb 15, 2029 2.63
BYG BIG YELLOW GROUP PLC Real Estate Equity 185.30 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 185.30 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 185.28 0.00 14.90 Sep 10, 2064 5.42
BERY BERRY GLOBAL INC Capital Goods Fixed Income 185.27 0.00 4.88 Jun 15, 2031 5.80
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 185.27 0.00 7.05 Mar 18, 2035 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 185.26 0.00 3.96 Oct 01, 2029 2.60
WMT WALMART INC Consumer Cyclical Fixed Income 185.20 0.00 7.78 Sep 01, 2035 5.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 185.17 0.00 5.96 Jan 15, 2032 2.05
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 185.16 0.00 10.86 Nov 08, 2042 5.25
23 BANK OF EAST ASIA LTD Financials Equity 185.12 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 185.12 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.10 0.00 6.66 Jul 01, 2047 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.10 0.00 7.40 Sep 01, 2050 2.50
FI FISERV INC Technology Fixed Income 185.07 0.00 6.09 Mar 02, 2033 5.60
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 185.06 0.00 3.79 Sep 11, 2029 4.25
HAL HALLIBURTON COMPANY Energy Fixed Income 184.99 0.00 4.27 Mar 01, 2030 2.92
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 184.99 0.00 1.53 Jan 15, 2027 1.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 184.99 0.00 1.17 Sep 15, 2051 3.75
EZJ EASYJET PLC Industrials Equity 184.93 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 184.93 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 184.90 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 184.85 0.00 1.88 Jun 17, 2027 3.00
KLAC KLA CORP Technology Fixed Income 184.83 0.00 13.49 Jul 15, 2052 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 184.78 0.00 6.27 Oct 15, 2032 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 184.78 0.00 3.52 May 21, 2030 4.30
INTC INTEL CORPORATION Technology Fixed Income 184.75 0.00 13.75 Feb 10, 2063 5.90
RUS RUSSEL METALS INC Industrials Equity 184.75 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 184.73 0.00 6.27 May 02, 2033 5.50
BACR BARCLAYS PLC Banking Fixed Income 184.72 0.00 2.07 Sep 10, 2028 4.84
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 184.68 0.00 5.27 Apr 01, 2031 2.25
763 ZTE CORP H Information Technology Equity 184.66 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 184.65 0.00 4.13 Jan 14, 2030 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 184.65 0.00 4.21 May 22, 2031 5.51
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 184.65 0.00 2.25 Nov 15, 2027 3.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 184.63 0.00 5.54 Aug 01, 2031 2.25
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.63 0.00 7.56 Dec 01, 2050 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 184.63 0.00 6.01 Oct 20, 2040 4.50
AAPL APPLE INC Technology Fixed Income 184.59 0.00 14.79 Sep 11, 2049 2.95
BMO BANK OF MONTREAL Banking Fixed Income 184.58 0.00 5.74 Jan 10, 2037 3.09
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 184.56 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 184.44 0.00 1.86 May 25, 2027 3.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 184.44 0.00 3.97 Nov 19, 2029 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 184.39 0.00 13.27 Feb 15, 2053 5.13
RCO REMY COINTREAU SA Consumer Staples Equity 184.38 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 184.37 0.00 2.48 Mar 20, 2028 5.92
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 184.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 184.30 0.00 3.32 Mar 15, 2029 4.25
EQT EQT CORP Energy Fixed Income 184.23 0.00 2.09 Oct 01, 2027 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 184.23 0.00 1.79 May 08, 2027 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.23 0.00 5.30 Jun 01, 2031 3.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 184.18 0.00 5.80 May 28, 2032 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 184.17 0.00 2.82 Aug 15, 2028 5.30
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.16 0.00 6.12 Apr 01, 2050 3.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.16 0.00 4.50 Nov 01, 2052 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 184.10 0.00 2.68 May 22, 2029 4.28
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 184.08 0.00 6.36 May 11, 2033 5.10
NCNO NCINO INC Information Technology Equity 183.99 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 183.99 0.00 5.26 Feb 15, 2031 1.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 183.94 0.00 13.81 Apr 01, 2052 4.25
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.93 0.00 8.45 Aug 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 183.90 0.00 13.55 Nov 13, 2047 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 183.90 0.00 13.52 Jun 15, 2055 6.00
AFL AFLAC INCORPORATED Insurance Fixed Income 183.89 0.00 4.27 Apr 01, 2030 3.60
MA MASTERCARD INC Technology Fixed Income 183.89 0.00 1.65 Mar 26, 2027 3.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 183.84 0.00 5.18 Mar 15, 2031 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 183.82 0.00 2.04 Aug 01, 2027 2.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 183.78 0.00 14.76 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 183.75 0.00 4.23 Feb 01, 2030 2.65
NWG NATWEST GROUP PLC Banking Fixed Income 183.69 0.00 4.26 May 23, 2031 5.12
WSTP WESTPAC BANKING CORP Banking Fixed Income 183.69 0.00 2.06 Aug 26, 2027 4.04
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.69 0.00 6.51 Mar 01, 2051 3.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.69 0.00 3.78 Oct 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 183.69 0.00 6.29 Nov 20, 2046 4.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 183.69 0.00 6.61 Sep 20, 2045 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 183.66 0.00 13.50 Mar 07, 2049 4.00
522 ASMPT LTD Information Technology Equity 183.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 183.62 0.00 1.56 Feb 01, 2027 2.70
DIS WALT DISNEY CO Communications Fixed Income 183.62 0.00 7.55 Dec 15, 2035 6.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 183.55 0.00 4.16 Jan 15, 2030 2.90
C CITIGROUP INC Banking Fixed Income 183.55 0.00 1.38 Nov 20, 2026 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 183.54 0.00 11.57 May 15, 2041 3.05
RNG RINGCENTRAL INC CLASS A Information Technology Equity 183.53 0.00 0.00 nan 0.00
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 183.48 0.00 1.19 Sep 11, 2027 4.51
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.46 0.00 7.25 Oct 01, 2051 2.50
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 183.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 183.34 0.00 0.78 Sep 01, 2026 5.38
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 183.27 0.00 2.43 Mar 01, 2028 7.13
CVX CHEVRON USA INC Energy Fixed Income 183.20 0.00 2.47 Feb 26, 2028 4.47
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 183.20 0.00 3.61 Jul 01, 2029 3.60
ENBCN ENBRIDGE INC Energy Fixed Income 183.20 0.00 3.03 Nov 15, 2028 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 183.17 0.00 13.38 Sep 17, 2050 4.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 183.15 0.00 5.73 Jan 15, 2032 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 183.14 0.00 1.66 Mar 15, 2027 3.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 183.10 0.00 7.53 Aug 15, 2035 5.55
HAFNI HAFNIA LTD Energy Equity 183.09 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 183.07 0.00 2.58 Mar 30, 2028 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 183.01 0.00 15.71 Dec 10, 2051 2.75
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.99 0.00 7.42 Jun 01, 2050 2.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 182.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 182.95 0.00 5.95 Feb 01, 2032 2.30
EFX EQUIFAX INC Technology Fixed Income 182.95 0.00 5.65 Sep 15, 2031 2.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 182.93 0.00 3.92 Jan 25, 2030 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 182.93 0.00 12.02 Jul 01, 2049 5.13
EKTA B ELEKTA B Health Care Equity 182.91 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 182.86 0.00 2.27 Nov 15, 2027 4.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 182.85 0.00 5.86 Dec 21, 2031 2.20
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.76 0.00 6.18 Dec 01, 2046 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.76 0.00 4.73 Oct 01, 2050 5.00
1030 SAUDI INVESTMENT BANK Financials Equity 182.74 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 182.73 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 182.72 0.00 4.40 Apr 09, 2030 2.95
INTC INTEL CORPORATION Technology Fixed Income 182.70 0.00 6.78 Feb 21, 2034 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 182.69 0.00 13.34 May 20, 2053 6.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 182.66 0.00 3.28 Mar 15, 2029 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 182.65 0.00 13.86 Feb 27, 2053 4.88
INTC INTEL CORPORATION Technology Fixed Income 182.59 0.00 1.79 May 11, 2027 3.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 182.52 0.00 2.74 Jul 12, 2028 6.07
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.52 0.00 7.15 Aug 01, 2052 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.52 0.00 2.19 Feb 01, 2034 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.52 0.00 4.07 Dec 01, 2036 2.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 182.52 0.00 6.01 Aug 20, 2049 4.50
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 182.51 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 182.50 0.00 5.31 Apr 01, 2031 2.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 182.45 0.00 3.96 Dec 16, 2029 4.62
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 182.45 0.00 4.79 Aug 15, 2030 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 182.41 0.00 16.78 Nov 20, 2060 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 182.40 0.00 4.66 Aug 25, 2030 3.10
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 182.40 0.00 4.93 Oct 14, 2030 2.03
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 182.38 0.00 3.96 Nov 15, 2029 4.70
BURE BURE EQUITY Financials Equity 182.36 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 182.35 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 182.35 0.00 5.18 Jun 17, 2031 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 182.35 0.00 6.43 May 02, 2033 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 182.31 0.00 1.47 Jan 08, 2027 5.25
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.29 0.00 3.59 Oct 01, 2035 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.29 0.00 7.98 Sep 01, 2050 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.29 0.00 3.78 Dec 01, 2035 2.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 182.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 182.17 0.00 4.14 Jan 10, 2030 2.83
ALMB ALM BRAND Financials Equity 182.17 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 182.16 0.00 4.99 Jan 20, 2032 2.28
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 182.16 0.00 6.44 Mar 15, 2054 6.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 182.12 0.00 13.24 Apr 30, 2054 5.90
1548 GENSCRIPT BIOTECH CORP Health Care Equity 182.12 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 182.11 0.00 2.13 Oct 15, 2027 5.00
WDAY WORKDAY INC Technology Fixed Income 182.11 0.00 1.69 Apr 01, 2027 3.50
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.06 0.00 7.28 Sep 01, 2046 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 181.91 0.00 5.45 Jul 12, 2031 2.50
2615 WAN HAI LINES LTD Industrials Equity 181.89 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 181.83 0.00 1.89 Jun 01, 2027 2.25
SRE SEMPRA Natural Gas Fixed Income 181.83 0.00 1.55 Apr 01, 2052 4.13
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.82 0.00 6.61 Nov 01, 2050 3.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 181.76 0.00 5.38 Mar 15, 2032 6.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 181.71 0.00 7.17 Mar 25, 2040 6.06
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 181.69 0.00 1.58 Feb 01, 2027 1.90
GOOGL ALPHABET INC Technology Fixed Income 181.63 0.00 4.38 May 15, 2030 4.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 181.63 0.00 1.04 Jul 15, 2026 3.40
GGP GREATLAND GOLD PLC Materials Equity 181.62 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 181.62 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 181.61 0.00 5.20 Feb 11, 2031 1.96
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 181.61 0.00 7.36 Feb 10, 2035 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 181.60 0.00 12.85 May 03, 2047 4.05
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 181.59 0.00 3.36 Jul 01, 2035 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 181.56 0.00 12.36 Sep 21, 2048 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 181.49 0.00 3.60 Jul 28, 2030 4.77
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 181.48 0.00 12.76 Dec 15, 2047 4.08
ZIP ZIP CO LTD Financials Equity 181.44 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 181.44 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 181.43 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 181.42 0.00 1.16 Sep 16, 2026 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 181.39 0.00 4.68 Jun 01, 2030 1.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 181.37 0.00 5.22 Mar 16, 2031 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 181.35 0.00 1.43 Dec 11, 2026 5.26
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.35 0.00 5.24 Jul 01, 2052 5.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.35 0.00 7.23 Apr 01, 2051 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 181.35 0.00 6.61 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 181.35 0.00 6.29 Dec 20, 2048 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 181.32 0.00 4.91 Mar 07, 2031 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 181.32 0.00 7.30 Sep 09, 2034 4.59
RY ROYAL BANK OF CANADA Banking Fixed Income 181.32 0.00 6.28 Nov 24, 2084 6.35
MTB M&T BANK CORPORATION MTN Banking Fixed Income 181.27 0.00 6.98 Jan 16, 2036 5.38
1519 FORTUNE ELECTRIC LTD Industrials Equity 181.20 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 181.17 0.00 5.73 Sep 14, 2031 1.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181.17 0.00 7.01 Jun 01, 2034 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 181.15 0.00 10.85 Feb 21, 2040 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 181.14 0.00 2.35 Nov 13, 2027 1.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 181.14 0.00 2.66 Jun 21, 2028 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 181.14 0.00 3.20 Jan 11, 2029 4.85
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.12 0.00 6.99 Sep 01, 2050 2.50
9003 SOTETSU HOLDINGS INC Industrials Equity 181.07 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 181.01 0.00 2.72 Jul 15, 2028 7.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 180.97 0.00 6.72 Mar 15, 2034 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 180.94 0.00 2.52 Mar 15, 2028 4.30
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.89 0.00 7.60 Jan 01, 2051 2.00
3132 MACNICA HOLDINGS INC Information Technology Equity 180.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 180.87 0.00 2.11 Aug 15, 2027 0.80
BA BOEING CO Capital Goods Fixed Income 180.87 0.00 3.39 Mar 01, 2029 3.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 180.87 0.00 6.79 Apr 03, 2034 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 180.82 0.00 5.85 Feb 14, 2032 3.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 180.80 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 180.73 0.00 2.64 Jun 15, 2028 4.40
NXPI NXP BV Technology Fixed Income 180.72 0.00 5.36 May 11, 2031 2.50
BILL BILLERUD KORSNAS Materials Equity 180.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 180.66 0.00 2.77 Jul 15, 2028 4.80
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 180.65 0.00 7.04 Apr 01, 2049 3.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.65 0.00 7.43 Mar 01, 2052 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.65 0.00 7.17 Nov 01, 2051 2.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.65 0.00 4.75 Mar 01, 2054 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.60 0.00 1.61 Apr 02, 2027 4.70
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 180.53 0.00 3.97 Nov 23, 2029 4.78
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 180.51 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 180.43 0.00 5.93 May 04, 2032 3.88
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.42 0.00 6.03 Sep 01, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 180.39 0.00 1.88 Jul 01, 2027 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 180.33 0.00 5.72 Jun 15, 2032 4.70
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 180.32 0.00 4.17 Mar 21, 2030 5.02
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.32 0.00 1.26 Oct 06, 2026 2.38
CMCSA COMCAST CORPORATION Communications Fixed Income 180.18 0.00 13.53 Jun 01, 2054 5.65
DIS WALT DISNEY CO Communications Fixed Income 180.18 0.00 8.61 Nov 15, 2037 6.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 180.18 0.00 3.63 Sep 15, 2029 6.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.18 0.00 1.78 May 15, 2027 7.80
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 180.11 0.00 1.23 Sep 17, 2026 1.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 180.10 0.00 11.44 Feb 01, 2044 4.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 179.98 0.00 1.74 Apr 22, 2027 3.88
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 179.97 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 179.95 0.00 4.73 Apr 01, 2041 4.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 179.95 0.00 5.82 Jan 01, 2045 3.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 179.90 0.00 8.10 Oct 27, 2036 6.50
CSGP COSTAR GROUP INC 144A Technology Fixed Income 179.88 0.00 4.59 Jul 15, 2030 2.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 179.84 0.00 2.27 Dec 01, 2027 3.95
AAPL APPLE INC Technology Fixed Income 179.83 0.00 5.66 Aug 05, 2031 1.70
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 179.82 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 179.78 0.00 5.70 Oct 15, 2031 2.50
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.72 0.00 6.13 Oct 01, 2047 4.00
POST OSTERREICHISCHE POST AG Industrials Equity 179.60 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 179.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 179.57 0.00 12.89 Jun 01, 2053 5.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 179.53 0.00 9.62 Mar 30, 2040 6.06
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 179.50 0.00 1.01 Jul 07, 2026 5.25
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 179.50 0.00 3.94 Jan 13, 2031 5.25
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.48 0.00 6.73 Oct 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.48 0.00 2.67 Dec 01, 2053 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 179.44 0.00 4.76 Sep 01, 2030 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 179.44 0.00 7.48 Mar 03, 2035 4.95
5393 NICHIAS CORP Industrials Equity 179.42 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 179.39 0.00 5.01 Jul 02, 2031 5.14
CRM SALESFORCE INC Technology Fixed Income 179.37 0.00 15.14 Jul 15, 2051 2.90
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 179.36 0.00 0.94 Jun 02, 2026 3.15
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 179.35 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 179.35 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 179.29 0.00 11.91 Nov 30, 2046 4.39
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 179.19 0.00 4.62 Jul 01, 2030 2.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.15 0.00 1.17 Sep 06, 2026 3.21
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 179.14 0.00 4.86 Dec 17, 2030 3.20
QNNS QATAR NAVIGATION Industrials Equity 179.12 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 179.12 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 179.05 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 179.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 179.04 0.00 7.47 Mar 15, 2035 5.05
CAR AVIS BUDGET GROUP INC Industrials Equity 178.98 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 178.98 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 178.98 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 178.94 0.00 5.47 Jul 15, 2031 2.40
EXC EXELON CORPORATION Electric Fixed Income 178.89 0.00 6.18 Mar 15, 2033 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 178.88 0.00 3.45 May 01, 2029 4.25
NHF NIB HOLDINGS LTD Financials Equity 178.87 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 178.81 0.00 3.48 May 23, 2029 4.60
SNPS SYNOPSYS INC Technology Fixed Income 178.81 0.00 2.55 Apr 01, 2028 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 178.77 0.00 9.54 Apr 15, 2040 6.30
D DOMINION ENERGY INC Electric Fixed Income 178.70 0.00 7.09 May 15, 2055 6.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 178.68 0.00 15.24 Oct 15, 2050 2.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 178.67 0.00 3.56 Jul 26, 2030 5.25
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 178.67 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 178.65 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 178.65 0.00 6.90 May 15, 2034 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 178.65 0.00 5.83 Nov 15, 2031 2.25
ADI ANALOG DEVICES INC Technology Fixed Income 178.55 0.00 5.74 Oct 01, 2031 2.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 178.54 0.00 1.25 Oct 01, 2026 2.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 178.54 0.00 2.08 Sep 22, 2027 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 178.54 0.00 3.11 Sep 14, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 178.54 0.00 1.82 May 14, 2027 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 178.48 0.00 12.42 Apr 20, 2048 5.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 178.45 0.00 5.00 Sep 30, 2031 7.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 178.45 0.00 5.28 Jan 15, 2032 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.40 0.00 3.54 May 15, 2029 4.00
180640 HANJIN KAL Consumer Discretionary Equity 178.35 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 178.35 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 178.33 0.00 1.42 Dec 01, 2026 2.67
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 178.26 0.00 3.70 Sep 06, 2029 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 178.20 0.00 10.02 Apr 01, 2041 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 178.20 0.00 4.91 Sep 02, 2030 2.20
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 178.13 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.08 0.00 4.94 Aug 01, 2048 5.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.08 0.00 3.75 Jan 01, 2036 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 178.00 0.00 5.73 Sep 15, 2031 1.88
SDG SD GUTHRIE Consumer Staples Equity 177.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 177.96 0.00 12.92 Sep 15, 2048 4.52
3697 SHIFT INC Information Technology Equity 177.95 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 177.92 0.00 13.28 May 15, 2048 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 177.86 0.00 5.69 Sep 01, 2031 1.90
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 177.84 0.00 1.88 Nov 01, 2031 2.50
EMACN EMERA US FINANCE LP Electric Fixed Income 177.83 0.00 11.71 Jun 15, 2046 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 177.83 0.00 13.78 Oct 15, 2054 5.35
FI FISERV INC Technology Fixed Income 177.76 0.00 4.56 Jun 01, 2030 2.65
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 177.64 0.00 3.87 Jan 10, 2030 5.65
SRE SEMPRA Natural Gas Fixed Income 177.64 0.00 2.40 Feb 01, 2028 3.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 177.64 0.00 0.97 Jul 06, 2027 6.19
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.61 0.00 2.77 Oct 01, 2033 3.00
SMWH WH SMITH PLC Consumer Discretionary Equity 177.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 177.46 0.00 5.53 Jul 19, 2033 5.75
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 177.43 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.38 0.00 7.21 Jul 01, 2051 2.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 177.38 0.00 2.36 Jan 01, 2032 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 177.31 0.00 12.87 May 20, 2047 4.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 177.30 0.00 3.14 Jan 10, 2030 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 177.26 0.00 6.42 Jan 18, 2035 6.51
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 177.21 0.00 5.69 Sep 15, 2031 2.13
NXPI NXP BV Technology Fixed Income 177.16 0.00 5.92 Feb 15, 2032 2.65
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 177.16 0.00 5.80 Aug 10, 2033 5.41
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 177.09 0.00 1.66 Mar 15, 2027 3.25
DVN DEVON ENERGY CORP Energy Fixed Income 177.07 0.00 9.88 Jul 15, 2041 5.60
ARB ARB CORPORATION LTD Consumer Discretionary Equity 177.03 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 177.02 0.00 7.45 Apr 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 177.02 0.00 7.23 Mar 01, 2035 5.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 176.99 0.00 12.03 Oct 14, 2052 7.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.96 0.00 2.11 Sep 14, 2027 2.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 176.92 0.00 6.60 Feb 20, 2034 6.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 176.91 0.00 6.19 Jul 01, 2046 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.91 0.00 6.34 Mar 01, 2049 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 176.90 0.00 13.38 Feb 27, 2053 5.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 176.90 0.00 10.01 Sep 01, 2041 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 176.89 0.00 1.66 Apr 01, 2027 3.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 176.86 0.00 9.73 Nov 15, 2040 5.88
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 176.84 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 176.82 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 176.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 176.77 0.00 7.39 Mar 01, 2035 5.25
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 176.74 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 176.72 0.00 5.29 Jan 29, 2032 6.00
FI FISERV INC Technology Fixed Income 176.72 0.00 7.07 Aug 12, 2034 5.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 176.68 0.00 3.90 Nov 15, 2029 5.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 176.67 0.00 4.03 May 01, 2031 3.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 176.67 0.00 4.94 Jan 01, 2049 5.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 176.67 0.00 6.20 Oct 20, 2047 3.50
9987 SUZUKEN LTD Health Care Equity 176.66 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 176.66 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 176.61 0.00 2.30 Nov 01, 2027 1.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 176.61 0.00 1.64 Feb 26, 2027 2.35
HPQ HP INC Technology Fixed Income 176.61 0.00 2.35 Jan 15, 2028 4.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 176.61 0.00 0.97 Jun 11, 2027 1.42
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 176.54 0.00 2.70 May 21, 2028 5.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 176.52 0.00 5.39 Apr 15, 2032 7.50
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 176.48 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 176.48 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 176.48 0.00 3.86 Sep 15, 2029 3.30
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.44 0.00 6.40 Jan 01, 2047 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 176.41 0.00 4.18 Apr 24, 2031 5.16
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 176.37 0.00 6.20 May 27, 2034 5.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 176.34 0.00 3.62 Apr 27, 2085 7.35
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 176.29 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 176.28 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 176.27 0.00 5.23 Feb 15, 2031 1.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 176.20 0.00 1.32 Oct 19, 2027 2.04
WMT WALMART INC Consumer Cyclical Fixed Income 176.20 0.00 2.62 Apr 15, 2028 3.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 176.20 0.00 1.65 Mar 08, 2027 3.35
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 176.20 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 176.18 0.00 6.08 May 15, 2032 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 176.14 0.00 14.00 Aug 14, 2054 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 176.08 0.00 5.80 Apr 15, 2032 4.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 176.06 0.00 1.51 Feb 08, 2027 4.85
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 175.99 0.00 2.14 Oct 25, 2027 5.63
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 175.97 0.00 0.00 nan 0.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.97 0.00 6.61 Jul 01, 2050 3.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.97 0.00 5.00 Apr 01, 2053 6.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 175.93 0.00 2.42 Feb 15, 2028 3.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 175.93 0.00 7.22 Aug 12, 2034 4.63
STRS STRAUSS GROUP LTD Consumer Staples Equity 175.92 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 175.92 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 175.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.86 0.00 3.18 Dec 15, 2028 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 175.81 0.00 13.58 Mar 01, 2053 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 175.79 0.00 3.53 Jun 01, 2029 5.10
SOL SOL Materials Equity 175.74 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 175.74 0.00 0.00 nan 0.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 175.74 0.00 5.25 Nov 01, 2048 5.00
1898 CHINA COAL ENERGY LTD H Energy Equity 175.66 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 175.63 0.00 4.93 Sep 01, 2030 1.25
V VISA INC Technology Fixed Income 175.63 0.00 5.37 Feb 15, 2031 1.10
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 175.50 0.00 5.76 Aug 01, 2048 4.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 175.50 0.00 6.17 May 20, 2054 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 175.48 0.00 7.16 Jun 11, 2034 5.18
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 175.45 0.00 1.57 Jan 29, 2027 1.71
5444 YAMATO KOGYO LTD Materials Equity 175.37 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 175.37 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 175.37 0.00 10.21 Jun 22, 2040 3.85
532483 CANARA BANK LTD Financials Equity 175.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 175.29 0.00 17.65 Jun 03, 2060 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 175.29 0.00 6.45 Mar 15, 2034 6.95
GBK GULF BANK Financials Equity 175.28 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.27 0.00 5.61 Aug 01, 2048 5.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.27 0.00 5.65 Apr 01, 2052 3.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 175.20 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 175.19 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 175.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 175.12 0.00 11.44 Jun 17, 2041 3.06
ENBCN ENBRIDGE INC Energy Fixed Income 175.10 0.00 3.37 Apr 05, 2029 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 175.10 0.00 3.50 Jun 24, 2029 5.30
IPCALAB IPCA LABORATORIES LTD Health Care Equity 175.05 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 175.04 0.00 6.73 Feb 12, 2034 5.27
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 175.04 0.00 5.64 May 01, 2046 4.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 174.96 0.00 11.24 Apr 08, 2044 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 174.96 0.00 2.28 Dec 15, 2027 3.45
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 174.90 0.00 4.40 Apr 14, 2030 3.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 174.88 0.00 7.55 Apr 01, 2036 6.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 174.88 0.00 10.75 Mar 15, 2046 6.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 174.84 0.00 6.12 Mar 15, 2033 5.65
JUN3 JUNGHEINRICH PREF AG Industrials Equity 174.82 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 174.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 174.76 0.00 8.45 Aug 15, 2037 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 174.69 0.00 7.29 Jan 09, 2035 5.35
FRVIA FORVIA Consumer Discretionary Equity 174.64 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 174.64 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 174.64 0.00 6.00 Nov 15, 2032 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 174.64 0.00 5.37 Jun 15, 2031 2.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 174.64 0.00 5.68 Jan 19, 2033 2.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 174.64 0.00 6.60 Nov 15, 2033 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 174.64 0.00 6.10 Mar 15, 2032 2.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 174.60 0.00 15.16 Mar 05, 2051 3.00
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.57 0.00 8.03 Aug 01, 2051 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 174.55 0.00 4.00 Jan 30, 2030 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 174.55 0.00 3.66 Aug 01, 2029 4.80
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 174.51 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 174.45 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 174.45 0.00 7.38 Nov 15, 2034 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 174.44 0.00 13.63 Nov 15, 2055 5.88
BOKF BOK FINANCIAL CORP Financials Equity 174.43 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 174.40 0.00 12.41 May 15, 2053 6.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 174.36 0.00 8.98 Mar 01, 2039 7.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.33 0.00 6.32 Aug 01, 2052 3.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 174.33 0.00 6.91 Nov 20, 2045 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 174.30 0.00 6.08 Mar 01, 2033 5.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 174.28 0.00 3.19 Jan 15, 2030 5.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 174.28 0.00 3.33 Mar 15, 2029 4.90
ISA INTERCONEXION ELECTRICA SA Utilities Equity 174.28 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 174.27 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 174.21 0.00 3.53 Jul 10, 2030 5.38
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 174.20 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 174.20 0.00 5.51 Feb 21, 2032 5.13
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 174.15 0.00 7.27 Sep 10, 2034 4.70
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.10 0.00 6.67 Oct 01, 2050 3.00
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 174.10 0.00 3.11 Dec 20, 2054 6.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 174.10 0.00 6.70 Feb 01, 2034 5.65
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 174.07 0.00 1.24 Sep 27, 2026 2.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 174.07 0.00 3.04 Nov 15, 2028 5.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 174.00 0.00 4.04 Dec 01, 2029 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 173.95 0.00 5.52 Feb 12, 2032 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 173.93 0.00 4.16 Apr 01, 2030 5.19
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 173.91 0.00 12.76 Feb 21, 2053 5.63
DEC JCDECAUX Communication Equity 173.90 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 173.90 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 173.90 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 173.90 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 173.87 0.00 5.09 Jan 01, 2045 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 173.85 0.00 5.46 Jan 30, 2032 5.30
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 173.66 0.00 3.81 Sep 17, 2029 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 173.65 0.00 6.05 Mar 15, 2032 2.38
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 173.65 0.00 6.98 Sep 30, 2034 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 173.59 0.00 11.42 Dec 15, 2042 4.07
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 173.59 0.00 1.41 Jan 15, 2027 6.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 173.59 0.00 4.19 Mar 27, 2030 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 173.59 0.00 3.10 Sep 15, 2028 1.70
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 173.59 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 173.55 0.00 14.04 Mar 26, 2050 3.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 173.51 0.00 13.95 Apr 22, 2064 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.45 0.00 1.21 Sep 15, 2026 2.13
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.40 0.00 7.64 May 01, 2051 2.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 173.40 0.00 5.40 Aug 01, 2047 4.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.40 0.00 7.60 Sep 01, 2050 2.00
OC OWENS CORNING Capital Goods Fixed Income 173.36 0.00 6.78 Jun 15, 2034 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 173.34 0.00 14.22 Aug 03, 2065 6.13
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 173.25 0.00 1.38 Nov 02, 2029 3.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 173.25 0.00 3.68 Aug 15, 2029 4.65
AAPL APPLE INC Technology Fixed Income 173.18 0.00 8.17 Feb 23, 2036 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.16 0.00 6.41 Jul 01, 2052 4.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 173.16 0.00 4.89 Feb 20, 2054 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 173.06 0.00 5.37 Mar 15, 2031 1.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 173.02 0.00 15.18 Dec 02, 2051 3.10
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 172.97 0.00 3.51 Jul 15, 2029 5.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 172.97 0.00 4.06 Mar 15, 2030 5.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 172.94 0.00 14.20 Apr 05, 2050 3.58
C CITIGROUP INC Banking Fixed Income 172.94 0.00 10.26 Jan 30, 2042 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 172.94 0.00 12.81 Mar 15, 2049 4.90
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.93 0.00 4.02 Feb 01, 2053 6.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.93 0.00 5.46 Apr 01, 2050 4.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.93 0.00 2.21 Jul 01, 2033 2.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.93 0.00 7.25 May 01, 2052 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 172.91 0.00 6.06 Apr 01, 2033 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 172.90 0.00 12.82 Dec 01, 2047 4.38
FI FISERV INC Technology Fixed Income 172.84 0.00 2.43 Mar 02, 2028 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 172.84 0.00 3.42 Apr 05, 2029 4.99
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 172.83 0.00 4.53 Jun 01, 2030 2.90
IPS IPSOS SA Communication Equity 172.80 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 172.77 0.00 2.44 Mar 01, 2028 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 172.77 0.00 4.59 May 15, 2030 1.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 172.77 0.00 5.03 Oct 30, 2030 1.60
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.70 0.00 7.44 Mar 01, 2050 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 172.70 0.00 6.46 Jan 20, 2048 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 172.63 0.00 3.94 Sep 06, 2029 2.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 172.57 0.00 5.40 Jun 10, 2031 2.70
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 172.56 0.00 3.66 Aug 15, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.56 0.00 1.20 Sep 18, 2026 5.45
HUM HUMANA INC Insurance Fixed Income 172.47 0.00 6.66 Mar 15, 2034 5.95
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.46 0.00 7.42 Nov 01, 2050 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.46 0.00 4.29 Apr 01, 2036 2.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.46 0.00 3.70 Feb 01, 2054 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 172.45 0.00 13.06 Jun 15, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 172.45 0.00 12.67 Feb 01, 2049 4.80
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 172.43 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 172.43 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 172.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 172.42 0.00 1.66 Mar 01, 2027 1.10
CMCSA COMCAST CORPORATION Communications Fixed Income 172.37 0.00 5.99 Mar 15, 2033 7.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 172.33 0.00 13.11 May 01, 2049 4.35
CCI CROWN CASTLE INC Communications Fixed Income 172.29 0.00 3.50 Jun 01, 2029 5.60
NFLX NETFLIX INC Communications Fixed Income 172.29 0.00 3.46 May 15, 2029 6.38
MCY MERCURY NZ LTD Utilities Equity 172.25 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 172.25 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.23 0.00 6.93 Apr 01, 2052 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 172.22 0.00 4.24 Apr 15, 2030 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 172.22 0.00 2.86 Sep 15, 2048 5.70
TRMB TRIMBLE INC Technology Fixed Income 172.17 0.00 6.03 Mar 15, 2033 6.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 172.12 0.00 5.05 Jan 08, 2031 2.35
NKE NIKE INC Consumer Cyclical Fixed Income 172.08 0.00 1.69 Mar 27, 2027 2.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 172.07 0.00 5.32 Apr 03, 2031 2.06
HCA HCA INC Consumer Non-Cyclical Fixed Income 172.05 0.00 12.88 Mar 01, 2055 6.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 172.02 0.00 6.43 Oct 06, 2033 6.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 172.01 0.00 2.32 Jan 15, 2028 5.55
MMM 3M CO Capital Goods Fixed Income 172.01 0.00 3.89 Aug 26, 2029 2.38
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 171.99 0.00 2.70 Sep 01, 2041 5.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.99 0.00 4.07 Aug 01, 2036 2.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.99 0.00 7.25 Dec 01, 2051 2.50
MTB M&T BANK CORPORATION Banking Fixed Income 171.83 0.00 5.96 Jan 27, 2034 5.05
EBAY EBAY INC Consumer Cyclical Fixed Income 171.81 0.00 4.32 Mar 11, 2030 2.70
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 171.76 0.00 6.01 Mar 20, 2050 4.50
DELHIVERY DELHIVERY LTD Industrials Equity 171.74 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 171.73 0.00 4.96 Sep 15, 2030 1.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 171.73 0.00 5.73 Apr 06, 2033 3.76
AZE AZELIS GROUP NV Industrials Equity 171.70 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 171.65 0.00 11.30 Apr 19, 2047 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 171.60 0.00 2.96 Sep 12, 2028 4.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 171.60 0.00 1.10 Aug 03, 2026 2.70
2408 NANYA TECHNOLOGY CORP Information Technology Equity 171.59 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 171.56 0.00 11.68 Oct 13, 2045 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 171.53 0.00 1.49 Jan 16, 2027 3.02
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 171.53 0.00 1.16 Jan 15, 2028 5.00
6592 MABUCHI MOTOR LTD Industrials Equity 171.51 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 171.51 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 171.51 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 171.48 0.00 7.12 Jun 01, 2034 4.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 171.46 0.00 4.06 Mar 11, 2030 5.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 171.43 0.00 6.25 Sep 13, 2053 6.25
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 171.38 0.00 7.12 Apr 01, 2035 6.33
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 171.33 0.00 3.61 Jun 11, 2029 4.85
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.29 0.00 3.93 Jun 01, 2036 2.50
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 171.24 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 171.24 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 171.20 0.00 12.36 May 23, 2053 6.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 171.20 0.00 8.66 Jun 15, 2038 6.40
INTU INTUIT INC Technology Fixed Income 171.20 0.00 13.57 Sep 15, 2053 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 171.20 0.00 14.35 Mar 27, 2050 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 171.19 0.00 3.40 Mar 15, 2029 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 171.18 0.00 4.71 Jan 23, 2031 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 171.18 0.00 4.80 Aug 10, 2030 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 171.18 0.00 4.51 Nov 16, 2030 6.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 171.16 0.00 12.25 Mar 06, 2048 4.89
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 171.12 0.00 7.11 Jul 27, 2035 7.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 171.06 0.00 1.88 Jul 01, 2030 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 171.03 0.00 5.97 Jan 15, 2032 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 170.99 0.00 4.95 Jun 24, 2031 5.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 170.99 0.00 5.58 Sep 15, 2031 2.69
AAPL APPLE INC Technology Fixed Income 170.92 0.00 11.97 Feb 08, 2041 2.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 170.84 0.00 3.26 Feb 15, 2029 4.88
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.82 0.00 6.97 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 170.82 0.00 6.66 Dec 01, 2046 3.00
CNXC CONCENTRIX CORP Technology Fixed Income 170.78 0.00 2.73 Aug 02, 2028 6.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 170.78 0.00 3.11 Jan 15, 2029 6.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 170.71 0.00 10.19 Sep 01, 2043 5.85
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 170.71 0.00 1.35 Nov 15, 2026 2.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 170.71 0.00 1.72 Apr 09, 2027 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 170.71 0.00 3.60 Jun 29, 2029 4.45
006260 LS CORP Industrials Equity 170.66 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 170.64 0.00 2.19 Oct 18, 2028 4.52
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 170.59 0.00 5.16 Apr 16, 2031 3.35
VET VERMILION ENERGY INC Energy Equity 170.59 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 170.59 0.00 13.09 Mar 15, 2053 5.60
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 170.59 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 170.57 0.00 1.05 Jul 15, 2026 2.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 170.55 0.00 14.62 Apr 15, 2052 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 170.51 0.00 11.64 Mar 11, 2041 2.88
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 170.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 170.50 0.00 1.68 Apr 01, 2027 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 170.50 0.00 3.75 Aug 01, 2029 3.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 170.43 0.00 4.37 May 28, 2030 4.60
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 170.36 0.00 3.37 Jul 01, 2040 6.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.36 0.00 7.64 Dec 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 170.35 0.00 9.44 Mar 01, 2038 3.90
CVX CHEVRON USA INC Energy Fixed Income 170.34 0.00 5.66 Apr 15, 2032 4.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 170.31 0.00 7.30 Jul 15, 2036 8.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 170.29 0.00 3.81 Sep 26, 2029 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 170.29 0.00 1.66 Mar 19, 2027 5.00
ASTRAL ASTRAL LTD Industrials Equity 170.28 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 170.27 0.00 13.01 Jul 12, 2047 3.90
BPT BEACH ENERGY LTD Energy Equity 170.23 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 170.23 0.00 1.94 Jul 26, 2027 3.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 170.23 0.00 1.69 Apr 18, 2027 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 170.23 0.00 2.53 Mar 02, 2028 3.96
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 170.19 0.00 6.55 Feb 01, 2034 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 170.15 0.00 4.93 Jan 15, 2031 3.25
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 170.12 0.00 6.97 May 01, 2048 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 170.11 0.00 15.79 Sep 15, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.11 0.00 13.62 Dec 01, 2054 5.60
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 170.10 0.00 5.86 May 01, 2032 4.00
HPQ HP INC Technology Fixed Income 170.03 0.00 10.05 Sep 15, 2041 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 169.99 0.00 15.86 Aug 15, 2052 2.45
MER MANILA ELECTRIC Utilities Equity 169.97 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 169.95 0.00 7.45 Jun 15, 2035 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 169.95 0.00 6.87 Feb 15, 2034 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 169.95 0.00 3.44 May 01, 2029 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 169.90 0.00 5.69 Sep 17, 2031 2.22
000880 HANWHA CORP Industrials Equity 169.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.78 0.00 12.25 Aug 02, 2053 7.08
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 169.78 0.00 14.17 Mar 13, 2051 3.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 169.75 0.00 1.05 Jul 13, 2026 1.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 169.70 0.00 6.94 Apr 01, 2034 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 169.68 0.00 3.14 Oct 15, 2028 2.40
NGEX NGEX MINERALS LTD Materials Equity 169.67 0.00 0.00 nan 0.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.65 0.00 5.77 Jun 01, 2054 5.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.65 0.00 3.78 Dec 01, 2035 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 169.61 0.00 1.59 Feb 15, 2027 2.70
XOM EXXON MOBIL CORP Energy Fixed Income 169.58 0.00 14.39 Aug 16, 2049 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 169.55 0.00 5.87 Jan 15, 2032 2.44
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 169.50 0.00 5.25 Apr 15, 2031 2.72
VONN VONTOBEL HOLDING AG Financials Equity 169.49 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 169.43 0.00 0.00 nan 0.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 169.42 0.00 3.47 Sep 01, 2040 5.50
PII POLARIS INC Consumer Discretionary Equity 169.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 169.38 0.00 13.95 Jul 15, 2051 3.50
REDINGTON REDINGTON LTD Information Technology Equity 169.36 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 169.35 0.00 6.17 Jan 15, 2033 4.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 169.33 0.00 2.68 Jun 13, 2029 6.99
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 169.31 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 169.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 169.18 0.00 14.13 Mar 15, 2051 3.60
KLAC KLA CORP Technology Fixed Income 169.13 0.00 3.33 Mar 15, 2029 4.10
INTNED ING GROEP NV Banking Fixed Income 169.06 0.00 5.64 Mar 28, 2033 4.25
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 169.06 0.00 3.27 Dec 13, 2029 2.47
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 169.06 0.00 2.64 Jun 15, 2028 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 169.01 0.00 6.16 Mar 15, 2033 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 169.01 0.00 6.38 Jan 26, 2033 4.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 168.99 0.00 1.18 Sep 08, 2026 5.25
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 168.98 0.00 9.10 Dec 16, 2039 6.85
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.95 0.00 6.51 Aug 01, 2051 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 168.95 0.00 3.14 Jul 20, 2053 6.00
CTRA COTERRA ENERGY INC Energy Fixed Income 168.86 0.00 7.22 Feb 15, 2035 5.40
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 168.85 0.00 2.49 Feb 24, 2028 4.63
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 168.82 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 168.78 0.00 2.68 Apr 28, 2028 3.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 168.78 0.00 1.80 May 14, 2028 5.69
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 168.73 0.00 11.40 Dec 08, 2046 5.29
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.72 0.00 5.29 Oct 01, 2052 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 168.72 0.00 2.82 Aug 16, 2028 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 168.72 0.00 2.86 Jun 07, 2029 1.89
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 168.66 0.00 7.25 Dec 15, 2034 5.00
214450 PHARMARESEARCH LTD Health Care Equity 168.66 0.00 0.00 nan 0.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 168.61 0.00 6.20 Feb 13, 2034 7.38
GNC GREENCORE GROUP PLC Consumer Staples Equity 168.57 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 168.57 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 168.57 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 168.56 0.00 6.55 Nov 15, 2033 5.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 168.51 0.00 3.95 Nov 20, 2029 5.00
TITC TITAN SA Materials Equity 168.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 168.49 0.00 13.00 Jun 15, 2054 6.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.48 0.00 7.08 Aug 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 168.45 0.00 16.88 May 12, 2061 3.25
TMV TEAMVIEWER Information Technology Equity 168.39 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 168.39 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 168.33 0.00 14.42 Apr 15, 2050 3.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 168.30 0.00 1.71 Apr 05, 2027 4.98
BB BLACKBERRY LTD Information Technology Equity 168.20 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 168.20 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 168.17 0.00 3.16 Jan 08, 2029 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 168.17 0.00 1.88 Jun 11, 2027 5.09
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 168.13 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 168.10 0.00 1.85 Jul 15, 2027 4.25
FDX FEDEX CORP Transportation Fixed Income 168.10 0.00 3.76 Aug 05, 2029 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 168.03 0.00 2.20 Nov 15, 2027 5.35
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.02 0.00 6.13 Aug 01, 2047 4.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 168.02 0.00 6.73 Feb 01, 2047 3.00
AIXA AIXTRON Information Technology Equity 168.02 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 167.97 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 167.96 0.00 1.89 Jul 02, 2027 5.27
ELV ELEVANCE HEALTH INC Insurance Fixed Income 167.92 0.00 5.37 Nov 01, 2031 4.95
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 167.92 0.00 4.80 Nov 02, 2030 3.42
ENIIM ENI SPA 144A Energy Fixed Income 167.89 0.00 2.96 Sep 12, 2028 4.75
RPOWER RELIANCE POWER LTD Utilities Equity 167.89 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 167.87 0.00 7.06 Jun 01, 2034 5.15
TBOND TREASURY BOND Treasuries Fixed Income 167.85 0.00 16.09 Aug 15, 2049 2.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 167.82 0.00 4.26 Apr 01, 2030 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 167.82 0.00 1.97 Jul 27, 2027 4.85
BDL BHARAT DYNAMICS LTD Industrials Equity 167.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 167.80 0.00 14.24 Feb 21, 2050 3.38
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.78 0.00 6.61 Nov 01, 2050 3.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.78 0.00 3.17 Sep 01, 2034 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.78 0.00 7.42 Aug 01, 2051 2.00
MET METLIFE INC Insurance Fixed Income 167.76 0.00 7.43 Jun 15, 2035 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 167.75 0.00 4.08 Feb 15, 2030 4.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 167.75 0.00 2.80 Jul 18, 2028 5.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 167.72 0.00 5.06 Mar 03, 2036 3.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 167.69 0.00 2.10 Oct 01, 2027 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 167.68 0.00 12.71 Dec 15, 2048 4.45
SON SONAE SA Consumer Staples Equity 167.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 167.62 0.00 4.53 Nov 15, 2030 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 167.62 0.00 5.85 Jan 15, 2033 6.15
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 167.62 0.00 1.64 Mar 11, 2027 5.13
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 167.55 0.00 6.91 Oct 20, 2044 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 167.55 0.00 4.14 Mar 15, 2030 4.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 167.55 0.00 2.79 Aug 15, 2028 6.04
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 167.53 0.00 4.41 Oct 06, 2030 6.38
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 167.51 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 167.48 0.00 5.01 May 15, 2031 5.13
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 167.48 0.00 6.28 Apr 20, 2032 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 167.48 0.00 1.93 Jul 13, 2027 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 167.48 0.00 2.51 Feb 22, 2028 3.75
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 167.31 0.00 5.90 Aug 01, 2048 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 167.28 0.00 7.06 Aug 01, 2033 2.50
AKER AKER Industrials Equity 167.28 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 167.27 0.00 4.20 May 15, 2030 5.45
MET METLIFE INC Insurance Fixed Income 167.23 0.00 6.73 Jun 15, 2034 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 167.20 0.00 1.95 Jul 27, 2027 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 167.11 0.00 9.80 Feb 01, 2042 6.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 167.08 0.00 1.78 Jun 01, 2031 3.50
AAPL APPLE INC Technology Fixed Income 167.07 0.00 12.79 Feb 09, 2047 4.25
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 167.00 0.00 2.01 Jul 20, 2027 2.13
IOICORP IOI CORPORATION Consumer Staples Equity 166.97 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 166.92 0.00 0.00 nan 0.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.85 0.00 3.12 Jan 01, 2035 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 166.83 0.00 6.77 Apr 15, 2034 5.80
NGGLN NATIONAL GRID PLC Electric Fixed Income 166.83 0.00 6.33 Jun 12, 2033 5.81
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 166.83 0.00 5.33 Mar 15, 2032 7.38
BLX BORALEX INC CLASS A Utilities Equity 166.73 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 166.73 0.00 5.23 Mar 12, 2031 2.30
TCN TELUS CORPORATION Communications Fixed Income 166.73 0.00 6.00 May 13, 2032 3.40
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 166.72 0.00 3.89 Dec 15, 2029 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 166.72 0.00 3.95 Jan 13, 2030 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 166.72 0.00 1.42 Dec 07, 2026 5.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 166.71 0.00 7.81 May 01, 2036 6.45
BACR BARCLAYS PLC Banking Fixed Income 166.68 0.00 5.06 Mar 10, 2032 2.67
XEL XCEL ENERGY INC Electric Fixed Income 166.68 0.00 6.70 Mar 15, 2034 5.50
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 166.68 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 166.67 0.00 10.88 Mar 15, 2043 4.38
NRG NRG ENERGY INC 144A Electric Fixed Income 166.66 0.00 2.36 Dec 02, 2027 2.45
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 166.61 0.00 7.10 May 20, 2051 2.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 166.55 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 166.52 0.00 1.73 Apr 12, 2028 4.87
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 166.52 0.00 1.87 Jun 14, 2027 4.00
UNTR UNITED TRACTORS Energy Equity 166.51 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 166.51 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 166.49 0.00 6.40 May 03, 2033 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 166.45 0.00 3.59 Jul 15, 2029 4.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 166.39 0.00 6.55 Jan 15, 2034 5.75
6976 TAIYO YUDEN LTD Information Technology Equity 166.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 166.34 0.00 6.55 Oct 31, 2033 6.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 166.31 0.00 4.06 Feb 13, 2030 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 166.31 0.00 2.90 Sep 15, 2028 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 166.24 0.00 4.23 Jul 01, 2030 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 166.24 0.00 2.42 Feb 13, 2028 4.69
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 166.24 0.00 3.48 Jun 15, 2029 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 166.24 0.00 4.03 Nov 12, 2029 2.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 166.22 0.00 13.85 Nov 15, 2054 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 166.19 0.00 7.42 Apr 15, 2035 5.63
VID VIDRALA SA Materials Equity 166.18 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 166.18 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 166.18 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 166.18 0.00 13.68 Dec 01, 2054 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 166.18 0.00 10.26 Jul 18, 2039 3.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 166.17 0.00 3.84 Oct 01, 2029 4.25
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.14 0.00 6.55 Feb 01, 2047 4.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.14 0.00 7.54 Nov 01, 2049 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 166.11 0.00 1.47 Jan 09, 2027 4.27
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 166.09 0.00 5.50 Sep 16, 2051 2.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 166.04 0.00 2.55 Apr 01, 2028 4.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 166.04 0.00 1.95 Jul 13, 2027 3.88
NWG NATWEST GROUP PLC Banking Fixed Income 166.04 0.00 1.58 Mar 01, 2028 5.58
QRVO QORVO INC Technology Fixed Income 166.04 0.00 3.31 Oct 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 165.97 0.00 2.12 Sep 15, 2027 4.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 165.97 0.00 3.32 Mar 05, 2029 5.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 165.94 0.00 6.92 Mar 12, 2034 4.88
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 165.91 0.00 6.29 Dec 20, 2042 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 165.90 0.00 3.92 Nov 15, 2029 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 165.90 0.00 1.37 Nov 20, 2026 5.40
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 165.90 0.00 2.52 Mar 15, 2028 3.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 165.89 0.00 6.16 May 10, 2033 6.15
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 165.83 0.00 2.54 Apr 04, 2028 3.95
PFD PREMIER FOODS PLC Consumer Staples Equity 165.81 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 165.80 0.00 5.13 Mar 24, 2031 3.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 165.80 0.00 5.29 Apr 23, 2032 2.31
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.78 0.00 8.15 Jan 15, 2036 4.27
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 165.76 0.00 2.79 May 15, 2028 1.70
NTAP NETAPP INC Technology Fixed Income 165.70 0.00 4.54 Jun 22, 2030 2.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 165.69 0.00 3.82 Sep 12, 2034 3.61
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 165.69 0.00 3.62 Aug 01, 2029 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 165.69 0.00 4.06 Feb 10, 2030 4.85
NWC NORTH WEST COMPANY INC Consumer Staples Equity 165.63 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 165.63 0.00 2.75 Jul 13, 2028 5.79
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 165.63 0.00 4.03 Mar 20, 2031 5.74
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 165.58 0.00 10.82 Apr 05, 2040 3.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 165.56 0.00 4.04 Feb 15, 2030 4.66
9904 POU CHEN CORP Consumer Discretionary Equity 165.51 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 165.45 0.00 0.00 nan 0.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.44 0.00 7.60 Dec 01, 2050 2.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.44 0.00 3.17 Feb 01, 2035 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 165.42 0.00 3.32 Dec 10, 2028 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 165.42 0.00 2.22 Oct 15, 2027 2.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 165.40 0.00 4.98 Nov 15, 2030 2.30
OKE ONEOK INC Energy Fixed Income 165.40 0.00 5.88 Nov 15, 2032 6.10
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 165.35 0.00 1.47 Jan 15, 2027 7.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 165.35 0.00 3.12 Feb 08, 2030 7.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 165.29 0.00 13.59 Aug 15, 2049 3.70
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 165.28 0.00 3.95 Jan 15, 2030 5.20
7729 TOKYO SEIMITSU LTD Information Technology Equity 165.26 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.21 0.00 2.91 Oct 01, 2053 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 165.15 0.00 5.04 Jul 03, 2031 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 165.10 0.00 6.96 Jan 13, 2035 6.33
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 165.08 0.00 2.22 Nov 02, 2027 3.20
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 165.05 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.97 0.00 3.78 Sep 01, 2035 2.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.97 0.00 3.78 Nov 01, 2035 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 164.97 0.00 14.70 Oct 15, 2050 3.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 164.97 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 164.95 0.00 6.77 Apr 22, 2034 5.95
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 164.89 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 164.89 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 164.87 0.00 3.39 Apr 01, 2029 4.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 164.86 0.00 5.78 May 08, 2032 4.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 164.86 0.00 4.73 Apr 01, 2031 7.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 164.81 0.00 8.90 Jan 25, 2039 6.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 164.76 0.00 7.02 Sep 10, 2034 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 164.73 0.00 8.77 Dec 15, 2036 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 164.73 0.00 2.48 Mar 14, 2028 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 164.69 0.00 11.19 Nov 15, 2042 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 164.69 0.00 15.19 Mar 25, 2061 4.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 164.65 0.00 11.16 Apr 08, 2043 5.06
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 164.61 0.00 4.85 Sep 15, 2030 2.05
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 164.60 0.00 3.54 Jul 02, 2029 5.38
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 164.56 0.00 5.51 Jul 27, 2032 6.54
SVS SAVILLS PLC Real Estate Equity 164.53 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 164.53 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.53 0.00 2.04 Aug 20, 2027 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 164.51 0.00 5.62 Sep 13, 2031 2.56
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 164.49 0.00 12.43 Sep 08, 2053 6.30
INTC INTEL CORPORATION Technology Fixed Income 164.49 0.00 12.96 Feb 21, 2054 5.60
FI FISERV INC Technology Fixed Income 164.41 0.00 6.78 Mar 15, 2034 5.45
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 164.41 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 164.36 0.00 7.46 Mar 27, 2035 5.25
SPT SPIRENT COMMUNICATIONS Information Technology Equity 164.34 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 164.34 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 164.34 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 164.32 0.00 8.63 Mar 15, 2038 6.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.32 0.00 3.20 Feb 15, 2029 4.87
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.27 0.00 7.08 Jan 01, 2051 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.27 0.00 6.66 Nov 01, 2048 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 164.27 0.00 6.29 Aug 20, 2047 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 164.26 0.00 7.55 May 29, 2035 5.50
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 164.25 0.00 4.14 Mar 15, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.24 0.00 12.83 Feb 15, 2048 4.25
FOXA FOX CORP Communications Fixed Income 164.24 0.00 9.12 Jan 25, 2039 5.48
HCA HCA INC Consumer Non-Cyclical Fixed Income 164.20 0.00 12.94 Jun 01, 2053 5.90
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 164.20 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 164.16 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.16 0.00 5.75 May 17, 2032 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 164.16 0.00 10.14 Sep 15, 2040 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 164.11 0.00 6.66 Jan 19, 2034 5.30
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 164.11 0.00 5.44 Sep 23, 2036 3.47
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 164.11 0.00 2.68 May 02, 2028 4.25
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.04 0.00 6.97 Jul 01, 2050 3.00
EQT EQT CORP Energy Fixed Income 164.02 0.00 6.59 Feb 01, 2034 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 163.92 0.00 5.49 Jun 03, 2031 2.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 163.92 0.00 12.93 Nov 22, 2052 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 163.91 0.00 1.04 Jul 09, 2027 1.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 163.91 0.00 1.19 Sep 12, 2026 5.70
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 163.90 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 163.84 0.00 3.47 May 09, 2029 4.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 163.84 0.00 2.53 Mar 15, 2028 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 163.82 0.00 7.21 Nov 15, 2034 5.45
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 163.82 0.00 0.00 nan 0.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 163.80 0.00 6.61 Sep 20, 2048 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 163.77 0.00 1.52 Jan 11, 2027 1.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.72 0.00 5.26 Apr 06, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 163.72 0.00 4.60 Jul 10, 2031 2.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 163.70 0.00 1.35 Nov 03, 2026 2.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 163.70 0.00 4.28 Mar 01, 2030 2.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 163.67 0.00 7.26 Feb 15, 2035 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 163.67 0.00 5.86 May 19, 2032 4.20
303 VTECH HOLDINGS LTD Information Technology Equity 163.61 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 163.57 0.00 7.34 Sep 09, 2034 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 163.57 0.00 2.57 Mar 16, 2028 3.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 163.57 0.00 2.56 Feb 10, 2028 1.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 163.50 0.00 4.30 Mar 27, 2030 3.25
OCDO OCADO GROUP PLC Consumer Staples Equity 163.42 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 163.42 0.00 7.23 Oct 01, 2033 2.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.42 0.00 4.69 Jan 11, 2031 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 163.39 0.00 12.74 Nov 20, 2045 4.00
AON AON CORP Insurance Fixed Income 163.37 0.00 6.13 Feb 28, 2033 5.35
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 163.36 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 163.36 0.00 3.26 Feb 08, 2029 4.60
AVGO BROADCOM INC Technology Fixed Income 163.36 0.00 2.45 Feb 15, 2028 4.15
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.34 0.00 3.93 Feb 01, 2038 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.34 0.00 7.60 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 163.34 0.00 6.66 Nov 01, 2046 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 163.32 0.00 7.59 Apr 15, 2035 4.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 163.32 0.00 6.31 Jun 05, 2033 5.75
XEL XCEL ENERGY INC Electric Fixed Income 163.32 0.00 6.32 Aug 15, 2033 5.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 163.27 0.00 6.76 Feb 15, 2034 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 163.27 0.00 12.61 Sep 16, 2046 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 163.23 0.00 10.71 Nov 01, 2039 3.25
C CITIGROUP INC Banking Fixed Income 163.19 0.00 10.47 Sep 13, 2043 6.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 163.19 0.00 13.32 Jan 31, 2050 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 163.15 0.00 3.46 May 15, 2029 5.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 163.15 0.00 2.10 Sep 20, 2027 5.34
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 163.10 0.00 3.81 Oct 01, 2032 3.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 163.10 0.00 6.97 Dec 01, 2045 3.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.10 0.00 4.47 Dec 01, 2052 5.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.10 0.00 4.52 May 01, 2053 5.50
CTRA COTERRA ENERGY INC Energy Fixed Income 163.08 0.00 1.75 May 15, 2027 3.90
DML DENISON MINES CORP Energy Equity 163.06 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 163.06 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 163.03 0.00 5.98 Feb 01, 2032 2.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 162.98 0.00 6.50 Nov 30, 2033 6.40
KMI KINDER MORGAN INC Energy Fixed Income 162.93 0.00 7.43 Jun 01, 2035 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 162.88 0.00 3.78 Sep 05, 2029 4.40
ES EVERSOURCE ENERGY Electric Fixed Income 162.88 0.00 6.37 May 15, 2033 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.81 0.00 2.66 Apr 25, 2028 4.40
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 162.78 0.00 5.78 Mar 15, 2032 3.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 162.78 0.00 6.00 Sep 30, 2032 4.75
QL QL RESOURCES Consumer Staples Equity 162.74 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 162.73 0.00 7.08 Jan 15, 2035 5.70
CCI CROWN CASTLE INC Communications Fixed Income 162.68 0.00 6.66 Mar 01, 2034 5.80
MPLX MPLX LP Energy Fixed Income 162.67 0.00 3.20 Feb 15, 2029 4.80
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 162.66 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 162.63 0.00 5.70 Nov 01, 2042 3.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 162.62 0.00 7.30 Sep 30, 2040 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 162.62 0.00 8.96 Sep 15, 2039 7.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 162.60 0.00 4.19 Mar 14, 2030 4.61
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 162.60 0.00 1.28 Dec 15, 2026 4.50
ENELAM ENEL AMERICAS SA Utilities Equity 162.59 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 162.54 0.00 1.90 Jul 15, 2027 3.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 162.54 0.00 12.87 Nov 15, 2053 6.50
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 162.50 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 162.47 0.00 1.36 Dec 05, 2026 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 162.46 0.00 8.41 May 14, 2036 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 162.43 0.00 6.01 Jan 24, 2033 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 162.42 0.00 13.40 May 15, 2054 5.75
WELL WELLTOWER OP LLC Reits Fixed Income 162.40 0.00 4.13 Jan 15, 2030 3.10
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 162.40 0.00 6.01 Feb 20, 2048 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 162.38 0.00 5.02 Jun 04, 2031 5.51
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 162.38 0.00 6.81 Jan 05, 2034 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 162.33 0.00 2.81 Jul 01, 2028 3.75
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 162.33 0.00 4.77 Sep 17, 2030 2.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 162.30 0.00 12.97 Sep 15, 2054 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 162.29 0.00 5.01 Nov 15, 2030 2.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 162.26 0.00 2.09 Sep 25, 2027 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 162.26 0.00 12.72 Sep 01, 2046 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 162.24 0.00 6.85 Jun 26, 2034 5.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.19 0.00 3.06 Dec 12, 2028 7.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 162.19 0.00 3.94 Nov 15, 2029 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 162.19 0.00 5.99 Mar 15, 2032 2.65
NVA NUVISTA ENERGY LTD Energy Equity 162.14 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.14 0.00 5.67 Aug 12, 2031 1.75
IPGP IPG PHOTONICS CORP Information Technology Equity 162.13 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 162.13 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 162.13 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 162.09 0.00 7.47 Apr 15, 2035 5.20
PSX PHILLIPS 66 Energy Fixed Income 162.04 0.00 5.02 Dec 15, 2030 2.15
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 161.99 0.00 3.08 Dec 04, 2028 5.13
MMM 3M CO Capital Goods Fixed Income 161.99 0.00 2.19 Oct 15, 2027 2.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 161.94 0.00 5.27 Jan 21, 2033 5.71
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.93 0.00 6.07 Sep 01, 2049 4.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 161.85 0.00 3.51 Jun 06, 2030 5.72
HES HESS CORP Energy Fixed Income 161.79 0.00 4.94 Aug 15, 2031 7.30
ENBCN ENBRIDGE INC Energy Fixed Income 161.78 0.00 2.45 Mar 01, 2078 6.25
101 HANG LUNG PROPERTIES LTD Real Estate Equity 161.77 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 161.77 0.00 11.21 Mar 15, 2044 5.00
141080 LIGA CHEM BIO INC Health Care Equity 161.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 161.69 0.00 4.41 Sep 30, 2030 6.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 161.64 0.00 3.71 Sep 11, 2030 4.86
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 161.64 0.00 7.13 Jun 01, 2034 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 161.61 0.00 10.68 Oct 24, 2042 5.25
4385 MERCARI INC Consumer Discretionary Equity 161.59 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.59 0.00 5.40 Nov 01, 2031 4.75
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 161.57 0.00 1.59 Mar 15, 2027 5.10
EQT EQT CORP Energy Fixed Income 161.51 0.00 3.77 Feb 01, 2030 7.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 161.51 0.00 3.00 Oct 24, 2028 4.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 161.51 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.46 0.00 7.21 May 01, 2051 2.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 161.45 0.00 5.38 Jul 15, 2031 2.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 161.44 0.00 1.98 Jul 27, 2027 4.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 161.44 0.00 1.52 Jan 19, 2027 3.26
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 161.40 0.00 7.18 Jun 12, 2034 5.05
EFX EQUIFAX INC Technology Fixed Income 161.37 0.00 2.24 Dec 15, 2027 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 161.37 0.00 15.55 Nov 13, 2050 2.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 161.30 0.00 4.16 Jul 15, 2030 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 161.25 0.00 5.09 Jul 10, 2031 5.05
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 161.23 0.00 4.08 Nov 15, 2029 2.60
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.23 0.00 6.93 Aug 01, 2051 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.23 0.00 4.49 Jul 01, 2053 5.50
1332 NISSUI CORP Consumer Staples Equity 161.22 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 161.17 0.00 12.53 Jan 09, 2048 4.34
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 161.16 0.00 4.06 Apr 01, 2030 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 161.13 0.00 13.46 Feb 10, 2055 5.70
RHBBANK RHB BANK Financials Equity 161.13 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 161.13 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 161.13 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 161.09 0.00 13.02 Mar 04, 2054 5.97
SEA SEABRIDGE GOLD INC Materials Equity 161.03 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 161.02 0.00 3.80 Aug 15, 2029 2.95
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 161.00 0.00 6.38 Dec 01, 2046 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 161.00 0.00 7.01 Sep 01, 2034 5.45
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 160.96 0.00 1.87 Jul 17, 2027 4.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 160.95 0.00 5.77 Jun 15, 2033 7.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 160.93 0.00 12.91 May 07, 2050 4.70
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 160.90 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 160.84 0.00 8.53 Oct 15, 2037 6.20
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 160.80 0.00 6.80 Apr 10, 2034 5.63
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 160.76 0.00 6.23 Apr 01, 2047 3.50
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 160.76 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 160.76 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 160.76 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 160.75 0.00 5.30 Mar 07, 2082 5.60
IDEA VODAFONE IDEA LTD Communication Equity 160.74 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 160.70 0.00 5.76 Aug 15, 2032 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.68 0.00 3.76 Aug 15, 2029 3.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 160.68 0.00 3.31 Feb 28, 2029 5.20
8515 AIFUL CORP Financials Equity 160.67 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 160.67 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 160.65 0.00 5.88 Oct 13, 2032 5.63
CSX CSX CORP Transportation Fixed Income 160.61 0.00 1.83 Jun 01, 2027 3.25
NRG NRG ENERGY INC 144A Electric Fixed Income 160.60 0.00 5.88 Mar 15, 2033 7.00
BDX BUDIMEX SA Industrials Equity 160.59 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 160.54 0.00 1.54 Feb 10, 2027 3.20
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 160.53 0.00 6.97 Sep 01, 2042 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.53 0.00 6.73 Oct 01, 2051 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 160.53 0.00 6.57 Aug 20, 2051 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 160.51 0.00 6.56 Nov 15, 2033 5.90
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 160.51 0.00 5.24 Jun 30, 2031 3.36
XYL XYLEM INC Capital Goods Fixed Income 160.51 0.00 5.13 Jan 30, 2031 2.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 160.48 0.00 1.86 Jun 04, 2027 5.40
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 160.48 0.00 3.03 Jun 15, 2029 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 160.48 0.00 3.92 Sep 04, 2029 2.25
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 160.48 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 160.41 0.00 6.49 Dec 15, 2033 6.13
T AT&T INC Communications Fixed Income 160.32 0.00 8.42 Mar 01, 2037 5.25
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 160.31 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 160.31 0.00 6.59 Jun 15, 2034 6.45
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 160.29 0.00 6.91 Jan 20, 2046 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.27 0.00 4.13 Apr 02, 2030 4.91
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 160.27 0.00 3.50 May 21, 2029 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 160.27 0.00 1.74 Apr 19, 2028 4.08
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160.26 0.00 5.39 Jun 15, 2031 2.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 160.26 0.00 6.27 May 15, 2033 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 160.20 0.00 1.21 Sep 13, 2026 2.76
OKE ONEOK INC Energy Fixed Income 160.20 0.00 2.72 Jul 15, 2028 4.55
XPO XPO INC 144A Transportation Fixed Income 160.20 0.00 1.89 Jun 01, 2028 6.25
ENELCHILE ENEL CHILE SA Utilities Equity 160.20 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 160.13 0.00 1.13 Aug 15, 2026 2.74
6028 TECHNOPRO HOLDINGS INC Industrials Equity 160.11 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 160.11 0.00 4.86 Jan 15, 2031 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 160.11 0.00 6.35 May 20, 2033 5.40
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 160.06 0.00 6.47 May 01, 2045 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 160.01 0.00 4.40 Aug 10, 2030 4.98
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 159.96 0.00 5.36 May 24, 2031 2.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 159.96 0.00 4.86 Oct 01, 2030 2.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 159.93 0.00 2.13 Oct 01, 2027 4.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 159.93 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 159.86 0.00 3.53 Jun 01, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 159.86 0.00 2.79 Jun 13, 2028 4.31
XYL XYLEM INC Capital Goods Fixed Income 159.86 0.00 2.50 Jan 30, 2028 1.95
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.83 0.00 7.98 Nov 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 159.79 0.00 3.76 Oct 17, 2029 4.97
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 159.79 0.00 2.05 Aug 11, 2027 2.85
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 159.79 0.00 10.66 Aug 11, 2061 5.13
WGX WESTGOLD RESOURCES LTD Materials Equity 159.75 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 159.72 0.00 2.74 Apr 23, 2028 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 159.71 0.00 11.65 Jan 19, 2055 7.13
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 159.65 0.00 2.14 Sep 26, 2027 4.38
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.59 0.00 6.78 Dec 01, 2049 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 159.57 0.00 6.23 Mar 30, 2033 5.25
TWEKA TKH GROUP NV Industrials Equity 159.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 159.47 0.00 9.64 Mar 15, 2039 4.81
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 159.45 0.00 1.81 May 14, 2027 5.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 159.38 0.00 1.49 Jan 10, 2027 4.13
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.36 0.00 5.68 Feb 01, 2049 4.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 159.36 0.00 6.23 Dec 01, 2047 3.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 159.36 0.00 4.01 Dec 20, 2053 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 159.32 0.00 5.49 Nov 22, 2032 3.23
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 159.31 0.00 1.79 May 18, 2027 3.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 159.31 0.00 2.65 Apr 30, 2028 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 159.31 0.00 11.14 Feb 01, 2043 4.70
2610 CHINA AIRLINES LTD Industrials Equity 159.28 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 159.24 0.00 3.24 Jan 30, 2029 5.08
VLTO VERALTO CORP Capital Goods Fixed Income 159.24 0.00 2.91 Sep 18, 2028 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 159.17 0.00 2.76 Jul 07, 2028 5.13
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 159.12 0.00 5.92 Nov 01, 2047 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.12 0.00 4.85 Jul 01, 2054 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 159.12 0.00 5.90 Apr 07, 2032 3.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 159.07 0.00 6.40 Nov 07, 2033 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 159.07 0.00 5.97 Nov 16, 2032 5.60
AIA AIA GROUP LTD 144A Insurance Fixed Income 159.03 0.00 4.32 Apr 07, 2030 3.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 159.03 0.00 4.05 Mar 05, 2031 5.25
KMI KINDER MORGAN INC Energy Fixed Income 159.03 0.00 4.32 Jun 01, 2030 5.15
PSX PHILLIPS 66 Energy Fixed Income 159.03 0.00 2.49 Mar 15, 2028 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.03 0.00 2.16 Nov 01, 2027 5.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 159.02 0.00 5.37 May 25, 2031 2.69
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 159.02 0.00 11.41 Jun 15, 2044 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 158.98 0.00 15.89 Nov 15, 2060 3.60
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 158.97 0.00 6.38 May 15, 2033 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 158.97 0.00 5.54 Jul 29, 2032 2.36
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 158.97 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 158.94 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 158.92 0.00 6.11 Mar 15, 2033 5.65
138930 BNK FINANCIAL GROUP INC Financials Equity 158.90 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 158.90 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 158.90 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 158.83 0.00 1.95 Jul 15, 2027 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.83 0.00 4.06 Feb 15, 2030 4.63
DRR DETERRA ROYALTIES LTD Materials Equity 158.83 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 158.83 0.00 5.51 Mar 15, 2032 5.30
AAPL APPLE INC Technology Fixed Income 158.82 0.00 17.36 Feb 08, 2061 2.80
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 158.82 0.00 13.09 Apr 30, 2050 4.35
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 158.78 0.00 7.12 Jan 15, 2035 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 158.76 0.00 3.04 Nov 15, 2028 5.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 158.76 0.00 3.04 Dec 15, 2028 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 158.76 0.00 2.09 Oct 01, 2027 4.20
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 158.64 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 158.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 158.63 0.00 5.42 Jan 15, 2032 4.85
MET METLIFE INC Insurance Fixed Income 158.63 0.00 7.18 Dec 15, 2034 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 158.63 0.00 4.86 Mar 08, 2031 4.91
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 158.62 0.00 3.46 Apr 15, 2029 3.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 158.58 0.00 11.55 Mar 15, 2042 3.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 158.54 0.00 15.24 Nov 10, 2050 2.77
C CITIGROUP INC Banking Fixed Income 158.50 0.00 11.92 Jul 30, 2045 4.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 158.50 0.00 11.45 Jun 15, 2048 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 158.48 0.00 1.98 Aug 01, 2027 5.11
FBU FLETCHER BUILDING LTD Industrials Equity 158.46 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 158.46 0.00 8.17 Nov 15, 2035 4.42
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 158.43 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 158.42 0.00 5.74 Mar 01, 2047 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 158.42 0.00 4.10 Mar 15, 2030 5.20
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 158.42 0.00 6.87 Jul 01, 2048 4.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.42 0.00 7.25 May 01, 2051 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 158.42 0.00 13.66 Jan 15, 2053 4.80
SRGIM SNAM SPA 144A Natural Gas Fixed Income 158.38 0.00 7.47 May 28, 2035 5.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 158.35 0.00 2.42 Mar 01, 2028 5.60
PLD PROLOGIS LP Reits Fixed Income 158.33 0.00 5.22 Feb 01, 2031 1.75
BTE BAYTEX ENERGY CORP Energy Equity 158.28 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 158.28 0.00 5.26 Jun 23, 2032 2.69
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.28 0.00 7.32 Jan 23, 2035 5.35
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 158.28 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 158.23 0.00 4.24 Sep 01, 2030 3.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 158.23 0.00 5.37 Apr 01, 2031 1.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 158.21 0.00 2.64 May 15, 2028 4.40
INTU INTUIT INC Technology Fixed Income 158.21 0.00 2.91 Sep 15, 2028 5.13
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.19 0.00 8.03 Oct 01, 2051 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.19 0.00 6.79 Oct 01, 2051 2.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 158.19 0.00 3.79 May 20, 2049 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 158.14 0.00 2.74 Apr 15, 2028 1.30
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 158.09 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 158.07 0.00 2.88 Sep 21, 2028 6.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 158.07 0.00 2.10 Sep 10, 2027 4.45
FIVN FIVE9 INC Information Technology Equity 158.03 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 158.00 0.00 3.37 Mar 01, 2029 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 158.00 0.00 1.14 Aug 19, 2026 2.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 157.98 0.00 6.85 Jul 05, 2034 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 157.98 0.00 6.02 Aug 05, 2032 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 157.98 0.00 5.21 Nov 05, 2031 6.05
032640 LG UPLUS CORP Communication Equity 157.97 0.00 0.00 nan 0.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.95 0.00 4.05 May 01, 2036 2.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 157.94 0.00 7.28 Oct 01, 2034 4.80
ADBE ADOBE INC Technology Fixed Income 157.93 0.00 3.40 Apr 04, 2029 4.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 157.93 0.00 3.62 Jun 21, 2029 3.40
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 157.91 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 157.91 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 157.91 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 157.89 0.00 7.58 Jun 15, 2035 5.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 157.89 0.00 14.54 Feb 09, 2051 3.15
ES EVERSOURCE ENERGY Electric Fixed Income 157.87 0.00 3.16 Feb 01, 2029 5.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 157.85 0.00 12.66 Mar 22, 2054 6.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 157.84 0.00 6.33 May 15, 2033 5.35
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 157.82 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 157.80 0.00 3.38 Apr 01, 2029 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 157.80 0.00 4.34 May 15, 2030 4.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 157.80 0.00 2.10 Sep 12, 2027 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 157.79 0.00 7.44 Mar 14, 2035 5.20
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.72 0.00 4.52 Jun 01, 2041 5.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.72 0.00 7.42 Nov 01, 2050 2.50
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 157.72 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 157.67 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 157.66 0.00 3.39 Apr 19, 2029 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 157.65 0.00 10.99 Feb 04, 2041 3.40
CSX CSX CORP Transportation Fixed Income 157.59 0.00 2.45 Mar 01, 2028 3.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 157.59 0.00 6.84 Jun 15, 2034 5.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 157.54 0.00 7.25 May 22, 2035 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 157.52 0.00 1.84 Jul 01, 2027 5.20
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.49 0.00 7.54 Aug 01, 2049 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 157.49 0.00 4.82 Jan 15, 2031 4.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 157.49 0.00 6.06 Sep 06, 2053 6.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.49 0.00 6.80 Dec 08, 2033 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 157.49 0.00 14.00 May 13, 2054 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 157.45 0.00 1.18 Oct 05, 2026 5.38
OKE ONEOK INC Energy Fixed Income 157.39 0.00 1.26 Nov 01, 2026 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 157.39 0.00 5.40 Oct 10, 2031 4.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 157.37 0.00 10.46 Dec 01, 2041 5.65
IGM IGM FINANCIAL INC Financials Equity 157.36 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 157.36 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 157.34 0.00 7.37 Apr 24, 2035 5.79
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 157.34 0.00 5.80 Dec 15, 2031 2.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 157.34 0.00 5.58 Mar 14, 2032 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 157.34 0.00 6.54 Apr 15, 2034 6.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 157.32 0.00 3.70 Jul 16, 2030 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.32 0.00 3.89 Nov 01, 2029 4.63
USB US BANCORP MTN Banking Fixed Income 157.32 0.00 2.65 Apr 26, 2028 3.90
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 157.25 0.00 4.62 Feb 01, 2046 4.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.25 0.00 5.66 Nov 01, 2051 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.25 0.00 4.28 Aug 01, 2037 2.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 157.24 0.00 4.78 Oct 01, 2030 2.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 157.24 0.00 7.47 Mar 15, 2035 4.85
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 157.20 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 157.18 0.00 2.31 Nov 28, 2028 3.76
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 157.17 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 157.16 0.00 13.74 Sep 10, 2054 5.28
MAN MANPOWER INC Industrials Equity 157.12 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 157.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 157.11 0.00 3.11 Sep 15, 2028 1.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 157.05 0.00 6.60 Apr 14, 2033 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 157.05 0.00 5.87 Jun 15, 2032 3.90
1020 BANK ALJAZIRA Financials Equity 157.05 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 157.04 0.00 2.34 Jan 09, 2029 5.23
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 157.02 0.00 6.42 Nov 01, 2046 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 157.02 0.00 5.65 Aug 01, 2045 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 156.95 0.00 7.01 Jun 01, 2034 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 156.90 0.00 3.90 Sep 15, 2029 2.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 156.90 0.00 4.85 Oct 15, 2030 2.65
AES AES CORPORATION (THE) Electric Fixed Income 156.85 0.00 5.45 Mar 15, 2032 5.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 156.84 0.00 3.25 Feb 15, 2029 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 156.84 0.00 8.55 Mar 16, 2037 5.25
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 156.82 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 156.81 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.78 0.00 5.44 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.78 0.00 4.41 Aug 01, 2053 5.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 156.78 0.00 6.22 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.78 0.00 6.77 Mar 01, 2050 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 156.77 0.00 4.13 Mar 17, 2030 5.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 156.77 0.00 1.78 Apr 18, 2027 2.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 156.77 0.00 2.75 Jun 13, 2029 4.82
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 156.77 0.00 1.83 Aug 15, 2027 4.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 156.77 0.00 3.52 Aug 02, 2030 5.93
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 156.75 0.00 7.59 Jun 15, 2035 5.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.75 0.00 6.77 Apr 15, 2034 5.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 156.70 0.00 1.54 Jan 28, 2027 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 156.63 0.00 2.35 Jan 07, 2028 5.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 156.62 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 156.60 0.00 9.35 Nov 15, 2039 6.75
241560 DOOSAN BOBCAT INC Industrials Equity 156.59 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 156.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 156.56 0.00 2.66 May 06, 2028 4.50
HUM HUMANA INC Insurance Fixed Income 156.55 0.00 6.03 Mar 01, 2033 5.88
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 156.51 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 156.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 156.48 0.00 10.81 Jul 21, 2042 2.91
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.48 0.00 12.19 Nov 10, 2044 4.25
NCC B NCC B Industrials Equity 156.44 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 156.44 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 156.42 0.00 4.14 Apr 04, 2031 5.12
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 156.40 0.00 5.29 Apr 15, 2031 2.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 156.40 0.00 7.07 Sep 01, 2034 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 156.39 0.00 12.64 Jun 01, 2047 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 156.36 0.00 3.07 Dec 04, 2028 6.32
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 156.35 0.00 5.72 Aug 16, 2032 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 156.35 0.00 4.82 Oct 01, 2030 2.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 156.35 0.00 6.22 Jun 15, 2033 5.20
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.32 0.00 4.07 Mar 01, 2037 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 156.31 0.00 15.85 Sep 22, 2051 2.65
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 156.30 0.00 7.11 Dec 15, 2034 5.40
683 KERRY PROPERTIES LTD Real Estate Equity 156.25 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 156.25 0.00 6.25 Mar 27, 2033 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 156.25 0.00 6.80 May 26, 2035 5.58
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 156.23 0.00 12.54 Oct 01, 2054 6.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 156.22 0.00 2.89 Sep 08, 2028 5.10
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 156.16 0.00 5.65 Sep 01, 2031 2.15
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 156.15 0.00 3.50 Jul 15, 2029 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 156.15 0.00 1.61 Feb 22, 2027 3.68
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 156.11 0.00 6.64 Jul 26, 2033 3.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 156.11 0.00 7.39 Feb 01, 2035 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 156.11 0.00 5.98 Feb 09, 2033 5.88
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 156.11 0.00 10.80 May 01, 2042 5.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.08 0.00 3.18 Feb 01, 2035 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 156.08 0.00 4.10 Mar 20, 2054 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.08 0.00 3.24 Feb 15, 2029 5.20
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 156.05 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 156.01 0.00 2.34 Jan 15, 2028 4.95
KMI KINDER MORGAN INC Energy Fixed Income 155.96 0.00 6.16 Feb 01, 2033 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 155.94 0.00 1.33 Nov 01, 2026 2.38
CCI CROWN CASTLE INC Communications Fixed Income 155.91 0.00 6.34 May 01, 2033 5.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 155.91 0.00 7.23 Jan 30, 2035 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 155.91 0.00 5.22 Apr 15, 2031 2.95
HUM HUMANA INC Insurance Fixed Income 155.91 0.00 12.93 Apr 15, 2054 5.75
2809 KEWPIE CORP Consumer Staples Equity 155.89 0.00 0.00 nan 0.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 155.85 0.00 2.78 Apr 01, 2034 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 155.83 0.00 11.51 Feb 15, 2045 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 155.83 0.00 13.20 Jul 15, 2049 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 155.83 0.00 13.93 Jun 01, 2054 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 155.81 0.00 2.15 Oct 24, 2027 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 155.81 0.00 3.33 Mar 15, 2029 5.05
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 155.76 0.00 7.13 Jan 15, 2035 5.80
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 155.75 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 155.74 0.00 2.41 Jan 11, 2028 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 155.71 0.00 5.97 Sep 09, 2032 4.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 155.67 0.00 2.04 Sep 14, 2028 6.14
358 JIANGXI COPPER LTD H Materials Equity 155.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 155.66 0.00 6.84 Jun 15, 2034 5.45
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.61 0.00 7.42 Jan 01, 2051 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 155.61 0.00 6.38 May 01, 2033 4.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 155.60 0.00 1.60 Feb 15, 2027 2.49
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 155.54 0.00 16.08 Apr 13, 2062 4.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 155.53 0.00 2.32 Dec 07, 2027 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 155.51 0.00 4.71 Jan 30, 2031 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 155.50 0.00 11.77 Sep 03, 2041 2.85
DTE DTE ENERGY COMPANY Electric Fixed Income 155.46 0.00 2.71 Jun 01, 2028 4.88
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 155.46 0.00 3.43 May 08, 2029 5.85
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 155.46 0.00 9.40 Nov 15, 2038 5.32
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 155.44 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 155.39 0.00 3.93 Sep 30, 2029 2.88
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.38 0.00 3.43 Feb 01, 2036 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 155.36 0.00 5.10 Feb 15, 2031 2.70
868 XINYI GLASS HOLDINGS LTD Industrials Equity 155.34 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 155.34 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 155.34 0.00 12.52 Nov 03, 2045 4.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 155.33 0.00 2.00 Aug 15, 2027 3.40
DINO HF SINCLAIR CORP Energy Fixed Income 155.32 0.00 6.97 Jan 15, 2035 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 155.32 0.00 5.04 Jun 01, 2031 5.25
WFC WELLS FARGO BANK NA Banking Fixed Income 155.30 0.00 8.24 Feb 01, 2037 5.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 155.22 0.00 6.85 Mar 01, 2034 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 155.19 0.00 2.50 Mar 30, 2028 5.60
MA MASTERCARD INC Technology Fixed Income 155.19 0.00 2.37 Jan 15, 2028 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 155.18 0.00 7.77 Jul 15, 2035 4.63
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 155.15 0.00 4.16 Dec 01, 2031 2.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 155.15 0.00 6.03 Apr 01, 2047 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.15 0.00 3.66 May 01, 2038 4.00
6856 HORIBA LTD Information Technology Equity 155.15 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 155.15 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 155.12 0.00 1.21 Sep 10, 2027 1.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 155.12 0.00 6.45 May 15, 2033 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 155.12 0.00 5.87 Nov 09, 2033 5.49
NGGLN NATIONAL GRID PLC Electric Fixed Income 155.12 0.00 6.62 Jan 11, 2034 5.42
COP CONOCOPHILLIPS CO Energy Fixed Income 155.10 0.00 13.46 May 15, 2053 5.30
ACT ENACT HOLDINGS INC Insurance Fixed Income 155.05 0.00 3.46 May 28, 2029 6.25
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 155.05 0.00 1.59 Feb 16, 2028 2.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 155.05 0.00 2.44 Mar 01, 2028 5.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 155.02 0.00 4.31 Aug 15, 2030 5.93
MA MASTERCARD INC Technology Fixed Income 154.98 0.00 2.47 Mar 09, 2028 4.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 154.97 0.00 6.46 Oct 15, 2033 5.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 154.92 0.00 5.16 Feb 16, 2031 2.38
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 154.91 0.00 6.13 Jul 20, 2049 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 154.91 0.00 3.25 Feb 15, 2029 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 154.91 0.00 2.92 Oct 06, 2028 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 154.84 0.00 4.06 Mar 01, 2030 5.25
MMM 3M CO Capital Goods Fixed Income 154.84 0.00 4.15 Mar 15, 2030 4.80
ELTR ELECTRA LTD Industrials Equity 154.78 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 154.78 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 154.77 0.00 5.36 Jun 15, 2031 2.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 154.74 0.00 13.12 Sep 30, 2047 3.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 154.72 0.00 5.73 Jul 15, 2032 5.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 154.71 0.00 3.62 Aug 01, 2029 5.45
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.68 0.00 5.29 Oct 01, 2052 5.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.68 0.00 6.99 Sep 01, 2050 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 154.67 0.00 6.16 Jun 15, 2033 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 154.57 0.00 3.09 Nov 15, 2028 5.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.57 0.00 3.94 Jan 07, 2030 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 154.57 0.00 2.51 Apr 01, 2028 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 154.57 0.00 13.21 Aug 15, 2052 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 154.52 0.00 4.38 Jul 01, 2030 4.05
PLD PROLOGIS LP Reits Fixed Income 154.52 0.00 6.88 Mar 15, 2034 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 154.50 0.00 1.95 Jul 19, 2027 4.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 154.50 0.00 2.65 Jun 01, 2028 4.75
KMI KINDER MORGAN INC Energy Fixed Income 154.48 0.00 7.26 Dec 01, 2034 5.30
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.44 0.00 6.87 Aug 01, 2051 2.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 154.44 0.00 6.19 Jul 01, 2046 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 154.44 0.00 6.13 Mar 01, 2047 3.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 154.44 0.00 1.88 May 01, 2031 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 154.43 0.00 1.35 Nov 02, 2026 1.40
AKERBP AKER BP ASA 144A Energy Fixed Income 154.43 0.00 7.17 Oct 01, 2034 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 154.43 0.00 6.12 Feb 01, 2034 4.71
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 154.43 0.00 7.07 Dec 30, 2034 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 154.41 0.00 11.76 Apr 15, 2047 5.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 154.41 0.00 10.81 Sep 15, 2042 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 154.38 0.00 6.22 Feb 28, 2033 4.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 154.38 0.00 7.31 Dec 01, 2034 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 154.37 0.00 11.15 Jun 01, 2041 3.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 154.36 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 154.33 0.00 5.81 Jul 21, 2032 4.70
EVRG EVERGY INC Electric Fixed Income 154.30 0.00 3.90 Sep 15, 2029 2.90
5947 RINNAI CORP Consumer Discretionary Equity 154.23 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 154.23 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 154.23 0.00 3.48 Jun 15, 2029 5.18
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 154.21 0.00 6.98 Nov 01, 2046 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.21 0.00 7.42 Jun 01, 2050 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.21 0.00 3.92 Apr 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.21 0.00 5.73 May 01, 2053 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 154.18 0.00 5.86 Nov 01, 2032 5.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 154.17 0.00 13.50 Aug 01, 2053 5.35
OVV OVINTIV INC Energy Fixed Income 154.16 0.00 2.63 May 15, 2028 5.65
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 154.13 0.00 5.84 Jan 08, 2032 2.50
WDAY WORKDAY INC Technology Fixed Income 154.09 0.00 3.45 Apr 01, 2029 3.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 154.08 0.00 7.47 Mar 15, 2035 5.15
COP CONOCOPHILLIPS CO Energy Fixed Income 154.05 0.00 13.37 Mar 15, 2054 5.55
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 153.98 0.00 4.99 Aug 20, 2048 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 153.95 0.00 1.70 Apr 04, 2027 5.34
MPLX MPLX LP Energy Fixed Income 153.93 0.00 12.92 Apr 01, 2055 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 153.93 0.00 5.48 Jul 15, 2031 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.88 0.00 1.66 Mar 19, 2027 5.30
KEY KEYCORP MTN Banking Fixed Income 153.88 0.00 2.68 Apr 30, 2028 4.10
XEL XCEL ENERGY INC Electric Fixed Income 153.88 0.00 7.32 Apr 15, 2035 5.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.83 0.00 6.00 Jan 30, 2032 2.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 153.82 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 153.81 0.00 4.01 Jan 14, 2030 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 153.81 0.00 1.92 Jul 15, 2027 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 153.78 0.00 5.89 Jun 06, 2033 4.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 153.75 0.00 3.34 Mar 14, 2029 5.41
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.74 0.00 6.97 Jul 01, 2046 3.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 153.74 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 153.73 0.00 6.47 Jul 26, 2035 6.18
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 153.73 0.00 6.28 Apr 01, 2033 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 153.72 0.00 11.24 Feb 15, 2043 4.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 153.68 0.00 1.43 Dec 01, 2026 1.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 153.63 0.00 5.38 Jul 14, 2031 2.88
CNXC CONCENTRIX CORP Technology Fixed Income 153.61 0.00 1.00 Aug 02, 2026 6.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 153.61 0.00 3.20 Jan 05, 2029 4.65
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 153.59 0.00 6.97 May 21, 2034 5.40
OMC OMNICOM GROUP INC Communications Fixed Income 153.59 0.00 5.48 Aug 01, 2031 2.60
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 153.59 0.00 5.10 Jan 15, 2031 2.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 153.54 0.00 2.64 May 15, 2028 3.95
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 153.51 0.00 5.93 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 153.51 0.00 6.47 Mar 20, 2054 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 153.49 0.00 7.26 Sep 10, 2034 4.72
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 153.47 0.00 2.51 Mar 14, 2028 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 153.47 0.00 1.75 Apr 15, 2027 2.95
SAFE SAFEHOLD INC Real Estate Equity 153.45 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 153.44 0.00 11.10 Dec 01, 2043 5.75
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 153.40 0.00 1.01 Jul 02, 2026 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 153.39 0.00 6.40 Jan 05, 2034 6.35
O REALTY INCOME CORPORATION Reits Fixed Income 153.34 0.00 6.78 Feb 15, 2034 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 153.33 0.00 4.30 Feb 15, 2030 2.35
AEE AMEREN CORPORATION Electric Fixed Income 153.29 0.00 7.37 Mar 15, 2035 5.38
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.27 0.00 5.36 Mar 01, 2053 5.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.27 0.00 2.67 Feb 01, 2054 6.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 153.27 0.00 0.00 Nov 20, 2051 1.50
NI NISOURCE INC Natural Gas Fixed Income 153.27 0.00 3.85 Sep 01, 2029 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.27 0.00 2.24 Nov 01, 2027 4.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 153.24 0.00 6.47 Apr 25, 2035 6.64
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 153.24 0.00 6.95 Jan 29, 2034 4.55
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 153.20 0.00 2.74 May 26, 2028 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 153.20 0.00 3.79 Sep 11, 2029 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 153.14 0.00 6.20 Feb 06, 2033 4.75
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 153.13 0.00 1.41 Nov 25, 2026 2.17
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 153.08 0.00 13.45 Mar 15, 2049 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 153.06 0.00 4.18 Mar 15, 2030 4.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 153.04 0.00 12.80 Sep 15, 2054 5.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 152.99 0.00 1.13 Aug 19, 2026 4.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 152.92 0.00 3.39 Apr 10, 2029 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 152.92 0.00 13.03 Mar 01, 2048 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 152.79 0.00 13.55 Oct 15, 2053 5.55
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 152.79 0.00 11.61 Jun 30, 2056 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 152.78 0.00 3.18 Jan 19, 2029 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 152.78 0.00 3.20 Jan 08, 2029 4.85
WBD WEBUILD Industrials Equity 152.76 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 152.76 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 152.75 0.00 7.35 Jan 15, 2035 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 152.75 0.00 5.63 Oct 19, 2032 3.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 152.75 0.00 7.22 Nov 20, 2035 5.22
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 152.74 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 152.72 0.00 3.33 Mar 07, 2029 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 152.71 0.00 15.17 Oct 01, 2050 2.80
13 HUTCHMED (CHINA) LTD Health Care Equity 152.67 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 152.65 0.00 2.55 Mar 14, 2028 4.42
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 152.60 0.00 7.61 May 30, 2035 5.25
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 152.59 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 152.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 152.58 0.00 0.03 Apr 15, 2027 5.38
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.57 0.00 6.55 May 01, 2046 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 152.55 0.00 5.90 Mar 01, 2032 2.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 152.55 0.00 5.71 Sep 10, 2031 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 152.51 0.00 3.97 Jan 15, 2030 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 152.51 0.00 2.75 Jul 13, 2028 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 152.51 0.00 13.41 Jun 15, 2054 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 152.51 0.00 12.02 Apr 01, 2053 6.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 152.51 0.00 11.01 Jul 09, 2044 5.84
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 152.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 152.43 0.00 11.77 May 18, 2043 4.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 152.40 0.00 6.83 Jun 15, 2034 5.50
PAYX PAYCHEX INC Technology Fixed Income 152.40 0.00 5.61 Apr 15, 2032 5.35
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 152.40 0.00 6.17 Mar 03, 2033 5.25
BRAV BRAVIDA HOLDING Industrials Equity 152.39 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 152.39 0.00 13.51 Feb 20, 2054 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 152.37 0.00 1.89 Jul 15, 2027 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 152.35 0.00 11.75 Aug 15, 2045 5.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.34 0.00 2.79 Nov 01, 2035 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 152.30 0.00 3.10 Jan 15, 2029 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 152.24 0.00 1.83 May 19, 2027 3.15
GRI GRAINGER PLC Real Estate Equity 152.21 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 152.17 0.00 3.02 Jan 03, 2030 6.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 152.17 0.00 1.24 Dec 15, 2026 5.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 152.15 0.00 6.26 Nov 15, 2034 7.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 152.15 0.00 6.67 Feb 20, 2034 5.63
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.10 0.00 6.85 May 01, 2050 3.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.10 0.00 7.08 Oct 01, 2050 2.50
EDPPL EDP FINANCE BV 144A Electric Fixed Income 152.10 0.00 2.50 Jan 24, 2028 1.71
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 152.07 0.00 8.01 Feb 01, 2036 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 152.07 0.00 13.37 Sep 15, 2053 5.70
STT STATE STREET CORP Banking Fixed Income 152.05 0.00 5.35 Oct 22, 2032 4.67
COA COATS GROUP PLC Consumer Discretionary Equity 152.03 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 152.03 0.00 2.63 May 15, 2028 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 152.03 0.00 3.42 Apr 15, 2029 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 151.96 0.00 3.42 Sep 01, 2054 6.70
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 151.95 0.00 4.67 Oct 01, 2030 3.75
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.89 0.00 3.61 Jul 01, 2029 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 151.89 0.00 3.99 Jan 09, 2030 4.95
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.87 0.00 6.42 Mar 01, 2048 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 151.87 0.00 1.88 Jun 01, 2030 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.87 0.00 5.72 Apr 01, 2050 4.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 151.84 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 151.84 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 151.82 0.00 1.86 Jul 13, 2027 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 151.82 0.00 13.80 Feb 22, 2052 4.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 151.81 0.00 6.83 Jun 15, 2034 5.45
298380 ABL BIO INC Health Care Equity 151.74 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 151.71 0.00 7.13 Feb 11, 2035 5.98
HUN HUNTSMAN CORP Materials Equity 151.66 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 151.66 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 151.66 0.00 0.00 nan 0.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.64 0.00 6.79 Mar 01, 2052 3.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 151.64 0.00 6.72 May 01, 2047 3.50
ADBE ADOBE INC Technology Fixed Income 151.62 0.00 1.57 Feb 01, 2027 2.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 151.62 0.00 3.39 Apr 02, 2029 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 151.62 0.00 8.73 Jun 01, 2038 6.80
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 151.61 0.00 6.35 May 15, 2033 5.25
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 151.58 0.00 12.41 Nov 15, 2053 7.25
ORCL ORACLE CORPORATION Technology Fixed Income 151.58 0.00 14.56 Sep 27, 2064 5.50
PLD PROLOGIS LP Reits Fixed Income 151.56 0.00 7.58 May 15, 2035 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 151.55 0.00 2.59 Apr 19, 2029 5.24
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 151.54 0.00 12.50 Feb 05, 2049 4.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 151.48 0.00 4.30 Apr 23, 2030 3.95
SPGI S&P GLOBAL INC Technology Fixed Income 151.41 0.00 6.53 Sep 15, 2033 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.41 0.00 5.02 Jun 01, 2031 5.45
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 151.41 0.00 1.49 Jan 15, 2027 4.85
URWFP WEA FINANCE LLC 144A Reits Fixed Income 151.41 0.00 3.59 Jun 15, 2029 3.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.40 0.00 3.48 Aug 01, 2053 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 151.34 0.00 2.36 Jan 12, 2028 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 151.31 0.00 4.89 Sep 01, 2030 1.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 151.26 0.00 6.77 Feb 15, 2034 5.15
ADBE ADOBE INC Technology Fixed Income 151.21 0.00 6.96 Apr 04, 2034 4.95
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 151.21 0.00 7.41 Dec 06, 2034 5.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 151.21 0.00 4.10 Dec 01, 2029 2.90
COTY COTY INC CLASS A Consumer Staples Equity 151.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 151.18 0.00 11.23 Apr 01, 2045 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 151.18 0.00 11.61 Sep 15, 2045 5.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 151.14 0.00 4.23 Apr 15, 2030 4.35
8410 SEVEN BANK LTD Financials Equity 151.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 151.09 0.00 13.60 Mar 22, 2050 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 151.07 0.00 2.16 Nov 15, 2027 7.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 151.07 0.00 3.89 Sep 15, 2029 2.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 151.06 0.00 6.58 Dec 07, 2033 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 151.06 0.00 6.27 Apr 01, 2033 5.10
SRE SEMPRA Natural Gas Fixed Income 151.00 0.00 1.84 Jun 15, 2027 3.25
KLBF KALBE FARMA Health Care Equity 150.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 150.97 0.00 4.53 Dec 01, 2030 7.75
T AT&T INC Communications Fixed Income 150.97 0.00 15.55 Jun 01, 2060 3.85
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.93 0.00 4.07 Apr 01, 2036 2.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.93 0.00 7.23 Feb 01, 2052 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 150.93 0.00 6.01 Apr 20, 2050 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 150.93 0.00 3.93 Jan 08, 2030 5.30
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 150.90 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 150.87 0.00 4.84 Apr 15, 2031 5.85
BRKHEC PACIFICORP Electric Fixed Income 150.87 0.00 4.76 Feb 15, 2031 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 150.86 0.00 3.44 Jun 15, 2029 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.86 0.00 1.48 Jan 11, 2027 4.80
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 150.82 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 150.82 0.00 7.56 Mar 23, 2035 4.75
9048 NAGOYA RAILROAD LTD Industrials Equity 150.74 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 150.72 0.00 5.79 Nov 24, 2031 2.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 150.72 0.00 3.51 Jun 15, 2029 4.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 150.72 0.00 3.57 Jul 15, 2029 5.10
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 150.70 0.00 6.47 May 01, 2045 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 150.66 0.00 3.22 Jan 15, 2029 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 150.62 0.00 5.62 Mar 15, 2032 4.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 150.59 0.00 3.27 Feb 01, 2029 4.57
AAPL APPLE INC Technology Fixed Income 150.57 0.00 18.13 Aug 20, 2060 2.55
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 150.57 0.00 13.98 May 15, 2050 3.75
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 150.56 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 150.56 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 150.52 0.00 7.37 Sep 18, 2034 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 150.52 0.00 1.29 Nov 15, 2026 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 150.52 0.00 2.84 Jun 15, 2028 2.00
MA MASTERCARD INC Technology Fixed Income 150.47 0.00 6.26 Mar 09, 2033 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 150.47 0.00 5.92 Mar 17, 2032 3.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.47 0.00 6.25 May 01, 2049 4.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.47 0.00 6.77 May 01, 2051 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 150.38 0.00 1.94 Jul 16, 2027 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 150.38 0.00 3.52 Jun 30, 2029 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 150.38 0.00 3.28 Mar 05, 2030 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 150.32 0.00 5.26 Jun 15, 2031 3.13
EXX EXXARO RESOURCES LTD Energy Equity 150.28 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 150.25 0.00 14.32 May 01, 2050 3.15
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 150.23 0.00 4.46 Jul 01, 2045 5.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 150.23 0.00 6.49 Jul 20, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 150.18 0.00 4.28 May 06, 2030 4.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 150.18 0.00 4.04 Feb 15, 2030 5.15
BA BOEING CO Capital Goods Fixed Income 150.08 0.00 13.47 Feb 01, 2050 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 150.04 0.00 3.42 Apr 15, 2029 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 150.04 0.00 3.99 Feb 01, 2030 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 150.00 0.00 8.52 Jul 15, 2036 3.85
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 150.00 0.00 4.16 Nov 01, 2031 2.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.00 0.00 4.72 Jan 01, 2049 5.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.00 0.00 7.28 Nov 01, 2046 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 149.93 0.00 6.32 May 30, 2033 5.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 149.90 0.00 2.55 Apr 01, 2028 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 149.90 0.00 2.26 Dec 01, 2027 4.95
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 149.83 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 149.83 0.00 1.19 Sep 06, 2026 2.63
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.76 0.00 5.25 Aug 01, 2053 5.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 149.76 0.00 6.66 Sep 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 149.76 0.00 6.61 Jul 20, 2047 3.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 149.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 149.72 0.00 15.15 Aug 15, 2059 3.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 149.69 0.00 3.71 Aug 08, 2029 3.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 149.60 0.00 13.67 Apr 05, 2052 4.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 149.56 0.00 13.50 Mar 09, 2053 5.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 149.56 0.00 3.38 Mar 21, 2029 3.80
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 149.53 0.00 4.70 Jan 01, 2049 5.50
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 149.51 0.00 0.00 nan 0.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 149.49 0.00 3.36 Apr 01, 2029 4.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 149.48 0.00 5.93 Feb 02, 2032 2.45
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 149.45 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 149.42 0.00 4.11 Feb 28, 2030 4.73
CMCSA COMCAST CORPORATION Communications Fixed Income 149.38 0.00 5.75 May 15, 2032 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 149.38 0.00 6.22 Aug 18, 2034 5.94
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 149.38 0.00 6.58 May 31, 2035 6.34
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 149.36 0.00 11.47 Feb 11, 2043 4.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 149.35 0.00 2.41 Jan 27, 2029 5.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 149.35 0.00 1.38 Nov 15, 2026 2.27
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 149.33 0.00 5.72 Aug 11, 2032 5.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 149.30 0.00 6.78 Apr 01, 2047 2.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 149.30 0.00 3.98 Nov 20, 2052 5.50
1605 WALSIN LIHWA CORP Industrials Equity 149.28 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 149.28 0.00 3.04 Nov 06, 2029 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 149.28 0.00 2.61 May 15, 2028 4.30
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 149.28 0.00 3.23 Mar 11, 2029 6.50
VMW VMWARE LLC Technology Fixed Income 149.28 0.00 3.01 Aug 15, 2028 1.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 149.27 0.00 14.26 Mar 15, 2051 3.40
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 149.27 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 149.21 0.00 1.24 Oct 02, 2026 5.93
DIS WALT DISNEY CO Communications Fixed Income 149.19 0.00 7.07 Dec 15, 2034 6.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 149.19 0.00 7.36 Mar 15, 2035 5.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 149.19 0.00 7.19 Nov 14, 2034 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 149.15 0.00 4.27 Apr 01, 2030 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 149.15 0.00 2.94 Sep 11, 2028 5.25
AEE AMEREN CORPORATION Electric Fixed Income 149.14 0.00 4.89 Jan 15, 2031 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 149.14 0.00 6.49 Aug 03, 2033 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 149.14 0.00 4.62 Sep 15, 2030 3.80
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 149.13 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 149.09 0.00 7.29 Sep 17, 2034 4.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.08 0.00 3.00 Aug 05, 2028 1.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 149.08 0.00 2.64 Jun 15, 2028 5.75
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 149.08 0.00 4.24 May 06, 2030 5.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 149.07 0.00 9.83 Sep 24, 2038 3.90
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.06 0.00 6.55 Feb 01, 2048 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 149.06 0.00 4.62 May 01, 2041 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 149.06 0.00 5.72 Sep 01, 2048 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.06 0.00 3.36 Jul 01, 2035 3.00
GWW WW GRAINGER INC Capital Goods Fixed Income 149.03 0.00 11.86 Jun 15, 2045 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 149.01 0.00 4.18 Jan 25, 2030 2.95
INTC INTEL CORPORATION Technology Fixed Income 149.01 0.00 3.02 Aug 12, 2028 1.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 149.01 0.00 3.79 Sep 10, 2029 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 149.01 0.00 3.40 Mar 15, 2029 3.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.99 0.00 7.40 Mar 15, 2035 5.35
ENBCN ENBRIDGE INC Energy Fixed Income 148.94 0.00 1.65 Apr 05, 2027 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 148.94 0.00 2.19 Nov 15, 2027 5.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 148.94 0.00 3.09 Nov 15, 2028 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 148.91 0.00 12.66 Dec 15, 2046 4.13
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 148.90 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 148.90 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 148.87 0.00 11.11 Mar 15, 2042 4.30
CVX CHEVRON CORP Energy Fixed Income 148.87 0.00 4.54 May 11, 2030 2.24
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 148.87 0.00 3.27 Mar 12, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.87 0.00 2.78 Jun 13, 2028 4.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 148.84 0.00 7.35 Mar 17, 2035 5.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 148.84 0.00 6.56 Feb 26, 2034 6.13
390 CHINA RAILWAY GROUP LTD H Industrials Equity 148.82 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 148.80 0.00 2.46 Mar 01, 2028 4.55
KEY KEYCORP MTN Banking Fixed Income 148.80 0.00 1.75 Apr 06, 2027 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 148.80 0.00 2.00 Aug 14, 2027 4.15
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 148.73 0.00 2.51 Mar 14, 2028 5.70
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 148.72 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 148.72 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 148.69 0.00 6.73 Jul 10, 2035 5.59
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 148.69 0.00 5.32 Jul 15, 2031 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 148.69 0.00 5.93 Dec 01, 2031 1.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 148.69 0.00 5.51 Jan 21, 2033 3.34
T AT&T INC Communications Fixed Income 148.66 0.00 1.51 Feb 15, 2027 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 148.66 0.00 3.14 Jan 15, 2029 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 148.66 0.00 3.14 Feb 06, 2029 5.33
WSTP WESTPAC BANKING CORP Banking Fixed Income 148.66 0.00 4.21 Jan 16, 2030 2.65
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 148.63 0.00 12.84 Jun 15, 2054 5.88
SRE SEMPRA Natural Gas Fixed Income 148.60 0.00 1.02 Aug 01, 2026 5.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 148.60 0.00 4.04 Jan 15, 2030 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.60 0.00 2.14 Sep 24, 2027 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.60 0.00 2.23 Nov 01, 2027 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 148.60 0.00 2.15 Sep 19, 2027 3.00
PLD PROLOGIS LP Reits Fixed Income 148.60 0.00 2.68 Jun 15, 2028 4.88
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.59 0.00 7.42 Feb 01, 2051 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 148.53 0.00 2.68 May 15, 2028 4.38
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 148.53 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 148.51 0.00 11.51 Sep 15, 2045 5.20
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 148.51 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 148.51 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 148.47 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 148.46 0.00 3.89 Oct 17, 2029 4.49
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 148.39 0.00 2.85 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.39 0.00 1.87 Jun 24, 2027 5.28
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 148.39 0.00 1.52 Jan 30, 2027 3.70
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 148.36 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 148.35 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 148.35 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 148.35 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 148.35 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 148.30 0.00 7.41 Mar 15, 2034 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.26 0.00 10.35 Aug 15, 2039 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 148.25 0.00 2.41 Feb 10, 2028 4.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 148.25 0.00 3.54 Jun 01, 2029 5.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 148.25 0.00 6.48 Sep 21, 2033 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 148.25 0.00 6.80 Jul 15, 2034 5.95
VFQS VODAFONE QATAR Communication Equity 148.21 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 148.18 0.00 3.99 Oct 01, 2029 2.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 148.18 0.00 4.16 Mar 15, 2030 4.65
6013 TAKUMA LTD Industrials Equity 148.17 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 148.17 0.00 0.00 nan 0.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.13 0.00 6.97 Sep 01, 2047 3.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.13 0.00 8.24 Nov 01, 2050 2.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.13 0.00 6.93 Dec 01, 2051 2.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 148.12 0.00 2.58 May 15, 2028 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 148.12 0.00 1.05 Jul 26, 2026 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 148.12 0.00 3.73 Sep 15, 2079 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 148.05 0.00 1.13 Aug 17, 2026 2.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 148.05 0.00 2.52 Mar 27, 2028 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 148.05 0.00 7.66 May 23, 2035 5.10
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 148.00 0.00 5.98 Apr 01, 2032 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 147.98 0.00 12.14 Aug 01, 2047 4.50
ADBE ADOBE INC Technology Fixed Income 147.98 0.00 3.98 Jan 17, 2030 4.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 147.98 0.00 3.37 Apr 01, 2029 5.20
3433 TOCALO LTD Industrials Equity 147.98 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 147.91 0.00 2.44 Feb 15, 2028 3.60
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 147.90 0.00 13.07 Nov 15, 2046 3.94
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.89 0.00 7.25 Jul 01, 2051 2.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.89 0.00 7.21 Dec 01, 2050 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.89 0.00 7.41 May 01, 2052 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 147.86 0.00 15.22 May 15, 2051 2.85
PLD PROLOGIS LP Reits Fixed Income 147.85 0.00 6.70 Jan 15, 2034 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 147.85 0.00 6.46 Nov 17, 2033 6.82
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 147.84 0.00 2.65 Jun 15, 2028 4.30
ENELIM ENEL FIN INTL 144A Electric Fixed Income 147.82 0.00 8.30 Sep 15, 2037 6.80
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 147.80 0.00 5.83 Nov 29, 2032 6.70
GNS GENUS PLC Health Care Equity 147.80 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 147.80 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 147.77 0.00 4.26 Jan 24, 2030 2.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 147.75 0.00 5.83 Mar 01, 2032 3.25
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 147.74 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 147.74 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 147.70 0.00 18.77 Aug 15, 2060 2.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 147.70 0.00 5.21 May 28, 2032 3.04
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.70 0.00 6.85 Mar 28, 2034 5.30
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 147.67 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 147.66 0.00 4.16 Feb 01, 2032 2.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.66 0.00 5.97 Dec 01, 2047 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 147.63 0.00 1.82 Jun 15, 2027 4.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 147.62 0.00 10.12 Sep 30, 2040 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 147.62 0.00 13.31 Feb 28, 2053 5.25
6436 AMANO CORP Information Technology Equity 147.61 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 147.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 147.58 0.00 12.50 Mar 01, 2047 4.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 147.57 0.00 2.45 Feb 16, 2028 5.19
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 147.57 0.00 3.82 Aug 15, 2029 2.70
MPLX MPLX LP Energy Fixed Income 147.57 0.00 2.23 Dec 01, 2027 4.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 147.55 0.00 7.01 Sep 15, 2034 5.63
AON AON NORTH AMERICA INC Insurance Fixed Income 147.51 0.00 4.79 Mar 01, 2031 5.30
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 147.47 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 147.46 0.00 5.53 Mar 12, 2032 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 147.46 0.00 7.14 Sep 15, 2034 5.20
INTC INTEL CORPORATION Technology Fixed Income 147.45 0.00 12.36 May 19, 2046 4.10
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 147.43 0.00 0.00 nan 0.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 147.42 0.00 5.40 Apr 01, 2048 4.50
BA BOEING CO Capital Goods Fixed Income 147.41 0.00 7.34 May 01, 2034 3.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 147.41 0.00 5.75 May 09, 2032 4.75
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 147.36 0.00 4.14 Feb 12, 2030 3.95
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 147.36 0.00 7.26 Jan 15, 2035 5.10
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 147.31 0.00 4.15 Sep 01, 2030 6.50
VLTO VERALTO CORP Capital Goods Fixed Income 147.31 0.00 6.48 Sep 18, 2033 5.45
ASHM ASHMORE GROUP PLC Financials Equity 147.25 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 147.22 0.00 1.27 Oct 29, 2027 7.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 147.22 0.00 1.53 Jan 15, 2027 1.95
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 147.19 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.19 0.00 6.97 Aug 01, 2046 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 147.15 0.00 3.14 Nov 28, 2028 3.72
TMUS T-MOBILE USA INC Communications Fixed Income 147.13 0.00 13.40 Jan 15, 2055 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 147.11 0.00 7.51 May 07, 2035 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.11 0.00 5.76 Sep 13, 2033 5.47
C CITIGROUP INC Banking Fixed Income 147.09 0.00 11.90 Apr 24, 2048 4.28
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 147.09 0.00 15.61 Jun 01, 2050 2.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 147.09 0.00 1.86 Jun 04, 2027 5.37
ET ENERGY TRANSFER LP 144A Energy Fixed Income 147.09 0.00 0.26 May 01, 2027 5.63
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 146.98 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 146.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 146.97 0.00 11.89 Jun 15, 2045 4.35
STT STATE STREET CORP Banking Fixed Income 146.96 0.00 7.30 Feb 28, 2036 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.95 0.00 1.57 Feb 12, 2027 4.75
AAPL APPLE INC Technology Fixed Income 146.93 0.00 12.06 May 06, 2044 4.45
SRE SEMPRA Natural Gas Fixed Income 146.91 0.00 6.34 Aug 01, 2033 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 146.91 0.00 5.77 Oct 28, 2033 6.12
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 146.89 0.00 13.62 Mar 15, 2055 5.70
SRE SEMPRA Natural Gas Fixed Income 146.89 0.00 9.36 Feb 01, 2038 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 146.86 0.00 6.37 Mar 01, 2033 4.20
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 146.81 0.00 2.71 Jun 19, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 146.81 0.00 2.24 Nov 10, 2027 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 146.81 0.00 5.33 Mar 11, 2031 1.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 146.74 0.00 2.47 Mar 15, 2028 5.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 146.74 0.00 1.32 Oct 24, 2026 2.50
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.72 0.00 3.77 Aug 01, 2039 5.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.72 0.00 7.28 Dec 01, 2046 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 146.71 0.00 5.39 Oct 23, 2031 4.85
6849 NIHON KOHDEN CORP Health Care Equity 146.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 146.69 0.00 11.05 Jan 15, 2043 4.65
FLEX FLEX LTD Technology Fixed Income 146.67 0.00 3.45 Jun 15, 2029 4.88
AGCO AGCO CORPORATION Capital Goods Fixed Income 146.57 0.00 6.70 Mar 21, 2034 5.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 146.54 0.00 2.03 Aug 19, 2027 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 146.54 0.00 2.55 Apr 15, 2028 4.25
VRSN VERISIGN INC Technology Fixed Income 146.52 0.00 5.34 Jun 15, 2031 2.70
AIAENG AIA ENGINEERING LTD Industrials Equity 146.51 0.00 0.00 nan 0.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.49 0.00 6.93 Jul 01, 2051 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.49 0.00 5.90 Sep 01, 2051 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 146.47 0.00 3.36 Mar 13, 2029 4.90
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 146.44 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 146.44 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 146.44 0.00 13.75 Nov 15, 2054 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.42 0.00 4.42 Sep 07, 2030 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146.40 0.00 13.57 May 15, 2054 5.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 146.40 0.00 3.84 Jan 15, 2030 6.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 146.40 0.00 2.35 Feb 01, 2028 5.70
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 146.36 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 146.33 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 146.33 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 146.33 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 146.33 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 146.28 0.00 13.58 Apr 27, 2052 4.75
CCI CROWN CASTLE INC Communications Fixed Income 146.27 0.00 5.45 Jul 15, 2031 2.50
PLD PROLOGIS LP Reits Fixed Income 146.27 0.00 6.38 Jun 15, 2033 4.75
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.25 0.00 2.81 Jul 01, 2054 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 146.24 0.00 13.00 May 01, 2050 5.25
CCI CROWN CASTLE INC Communications Fixed Income 146.22 0.00 7.09 Sep 01, 2034 5.20
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 146.19 0.00 1.68 Apr 16, 2027 5.50
ERO ERO COPPER CORP Materials Equity 146.14 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 146.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 146.12 0.00 7.83 Sep 01, 2035 4.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 146.12 0.00 7.11 Jan 15, 2035 5.75
C CITIGROUP INC Banking Fixed Income 146.08 0.00 11.06 Nov 03, 2042 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 146.08 0.00 12.91 Jun 15, 2047 3.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 146.06 0.00 4.14 Mar 21, 2030 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 146.06 0.00 2.41 Feb 01, 2029 4.54
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.04 0.00 14.82 May 15, 2050 2.90
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 146.01 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 146.00 0.00 12.79 Apr 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 145.99 0.00 1.62 Mar 01, 2027 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 145.96 0.00 14.29 Nov 15, 2050 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 145.92 0.00 15.85 Mar 15, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 145.92 0.00 10.63 Jul 13, 2043 6.18
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 145.92 0.00 3.74 Jul 30, 2029 3.65
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 145.87 0.00 6.32 Jun 27, 2054 7.20
WLK WESTLAKE CORP Basic Industry Fixed Income 145.85 0.00 1.10 Aug 15, 2026 3.60
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 145.82 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.79 0.00 7.25 Aug 01, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.78 0.00 2.48 Feb 18, 2028 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.78 0.00 2.41 Feb 07, 2028 4.45
9065 SANKYU INC Industrials Equity 145.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 145.75 0.00 13.38 Sep 12, 2047 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 145.71 0.00 3.14 Oct 01, 2028 1.70
D VIRGINIA ELEC & POWER CO Electric Fixed Income 145.71 0.00 1.60 Mar 15, 2027 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 145.68 0.00 6.78 Jan 10, 2034 4.90
D DOMINION ENERGY INC Electric Fixed Income 145.68 0.00 7.35 Mar 15, 2035 5.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 145.68 0.00 6.77 Jul 01, 2034 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 145.68 0.00 6.76 Jan 11, 2034 5.00
CCI CROWN CASTLE INC Communications Fixed Income 145.64 0.00 1.67 Mar 15, 2027 2.90
EFX EQUIFAX INC Technology Fixed Income 145.64 0.00 3.76 Sep 15, 2029 4.80
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 145.64 0.00 3.80 Sep 10, 2029 4.38
PLD PROLOGIS LP Reits Fixed Income 145.63 0.00 13.36 Jun 15, 2053 5.25
PHM PHARMA MAR SA Health Care Equity 145.59 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 145.58 0.00 6.45 Nov 26, 2084 7.30
SO GEORGIA POWER COMPANY Electric Fixed Income 145.58 0.00 5.78 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 145.58 0.00 5.62 Sep 23, 2031 2.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.57 0.00 1.15 Aug 27, 2026 4.86
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 145.57 0.00 4.30 May 30, 2030 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 145.57 0.00 3.33 Mar 01, 2029 3.70
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.55 0.00 3.56 Mar 01, 2036 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 145.53 0.00 5.90 Oct 15, 2032 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 145.53 0.00 5.27 Mar 05, 2031 2.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 145.53 0.00 4.50 Oct 01, 2050 3.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 145.51 0.00 1.39 Dec 01, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 145.51 0.00 3.09 Jan 16, 2029 6.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 145.51 0.00 1.21 Sep 15, 2026 2.25
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 145.48 0.00 7.32 Dec 03, 2035 5.51
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 145.44 0.00 4.00 Feb 15, 2030 5.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 145.43 0.00 7.07 Nov 22, 2034 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 145.43 0.00 6.04 Jun 15, 2034 5.89
8905 AEON MALL LTD Real Estate Equity 145.41 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 145.41 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 145.41 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 145.39 0.00 14.03 Apr 18, 2064 5.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 145.38 0.00 7.42 Mar 15, 2035 5.25
FI FISERV INC Technology Fixed Income 145.37 0.00 2.83 Aug 21, 2028 5.38
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 145.32 0.00 4.79 Jun 01, 2041 4.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 145.32 0.00 6.29 May 20, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.31 0.00 12.51 Mar 01, 2048 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 145.30 0.00 1.68 Mar 14, 2027 2.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 145.30 0.00 4.12 Apr 15, 2031 5.69
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 145.30 0.00 2.40 Jan 25, 2028 3.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 145.30 0.00 2.46 Feb 15, 2028 4.90
DUK PROGRESS ENERGY INC Electric Fixed Income 145.28 0.00 4.62 Mar 01, 2031 7.75
DE DEERE & CO Capital Goods Fixed Income 145.23 0.00 11.63 Jun 09, 2042 3.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 145.23 0.00 3.51 May 15, 2029 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 145.23 0.00 6.80 Jan 10, 2034 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 145.19 0.00 14.43 Oct 15, 2058 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 145.19 0.00 14.14 Jun 28, 2063 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 145.19 0.00 14.82 Feb 14, 2053 3.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 145.18 0.00 4.51 Jun 04, 2030 3.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 145.15 0.00 9.56 Jan 27, 2040 5.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 145.13 0.00 5.80 May 30, 2032 4.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 145.13 0.00 4.67 Mar 15, 2031 6.65
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.08 0.00 3.93 Aug 01, 2036 2.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.08 0.00 3.92 Feb 01, 2036 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.08 0.00 5.28 Mar 01, 2050 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 145.03 0.00 11.49 Sep 01, 2042 3.90
AON AON CORP Insurance Fixed Income 145.03 0.00 3.50 May 02, 2029 3.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 145.03 0.00 1.89 Jul 02, 2027 5.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 144.99 0.00 9.88 Mar 25, 2040 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 144.98 0.00 6.23 Jul 15, 2032 2.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 144.96 0.00 2.06 Oct 27, 2082 8.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 144.96 0.00 3.94 Oct 24, 2029 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 144.96 0.00 2.64 Jun 15, 2028 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 144.95 0.00 10.61 Sep 15, 2043 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 144.95 0.00 8.47 Nov 15, 2038 8.88
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 144.90 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 144.90 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 144.89 0.00 3.81 Sep 01, 2029 3.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 144.86 0.00 12.87 May 15, 2055 6.13
OKE ONEOK INC Energy Fixed Income 144.84 0.00 5.34 Oct 15, 2031 4.75
039490 KIWOOM SECURITIES LTD Financials Equity 144.82 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 144.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 144.75 0.00 2.01 Aug 15, 2027 3.15
ENEV3 ENEVA SA Utilities Equity 144.74 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 144.74 0.00 5.84 Aug 01, 2032 4.75
TM TELEKOM MALAYSIA Communication Equity 144.67 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 144.67 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 144.67 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 144.67 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 144.66 0.00 13.36 Nov 15, 2047 3.75
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 144.62 0.00 4.46 May 01, 2041 5.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 144.61 0.00 2.51 Mar 08, 2029 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144.58 0.00 13.00 Jun 01, 2054 6.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 144.58 0.00 14.54 Nov 07, 2049 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 144.54 0.00 7.02 Sep 06, 2034 5.45
WB WEIBO CORP Communications Fixed Income 144.49 0.00 4.49 Jul 08, 2030 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144.48 0.00 3.62 Jul 26, 2030 4.60
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 144.44 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 144.44 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 144.44 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 144.44 0.00 7.44 May 15, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.44 0.00 5.41 Jun 01, 2031 2.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 144.41 0.00 2.70 Jun 12, 2028 5.60
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 144.34 0.00 2.37 Jan 15, 2028 3.50
FI FISERV INC Technology Fixed Income 144.34 0.00 1.59 Mar 15, 2027 5.15
NI NISOURCE INC Natural Gas Fixed Income 144.34 0.00 3.52 Jul 01, 2029 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 144.34 0.00 7.37 Mar 15, 2035 5.20
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 144.31 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 144.30 0.00 8.42 Apr 15, 2037 5.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 144.29 0.00 5.80 Dec 01, 2031 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144.27 0.00 2.40 Jan 29, 2028 3.40
VTR VENTAS REALTY LP Reits Fixed Income 144.27 0.00 3.16 Jan 15, 2029 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 144.20 0.00 4.33 Feb 13, 2030 2.15
FUNOTR FIBRA UNO 144A Reits Fixed Income 144.20 0.00 3.96 Jan 15, 2030 4.87
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 144.14 0.00 6.70 Feb 15, 2034 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.14 0.00 7.35 Nov 01, 2034 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 144.13 0.00 1.26 Sep 23, 2027 1.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.13 0.00 1.98 Aug 12, 2027 4.25
3076 AI HOLDINGS CORP Information Technology Equity 144.12 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 144.05 0.00 7.20 Jan 31, 2035 5.40
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 144.05 0.00 6.72 May 02, 2034 6.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 144.02 0.00 12.21 Nov 01, 2048 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 144.00 0.00 1.51 Jan 15, 2027 2.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 144.00 0.00 1.23 Feb 01, 2029 6.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 143.98 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 143.97 0.00 8.59 Aug 15, 2037 5.95
8304 AOZORA BANK LTD Financials Equity 143.94 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 143.91 0.00 4.79 Aug 01, 2041 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 143.91 0.00 6.91 Jun 20, 2049 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 143.89 0.00 11.20 Sep 15, 2043 5.30
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.86 0.00 3.39 May 30, 2029 7.50
BEKB BEKAERT (D) SA Materials Equity 143.75 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 143.72 0.00 2.44 Feb 07, 2028 4.85
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 143.72 0.00 1.51 Feb 01, 2027 7.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 143.70 0.00 7.84 Feb 12, 2035 3.50
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 143.67 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 143.65 0.00 3.75 Sep 11, 2030 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 143.58 0.00 3.50 May 26, 2030 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.51 0.00 1.37 Nov 12, 2026 2.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 143.51 0.00 3.03 Jan 27, 2084 8.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 143.50 0.00 5.95 Jan 18, 2033 6.18
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 143.45 0.00 13.88 Feb 15, 2055 5.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 143.44 0.00 4.31 Jun 18, 2030 4.38
BACR BARCLAYS PLC Banking Fixed Income 143.40 0.00 4.56 Jun 24, 2031 2.65
7867 TOMY LTD Consumer Discretionary Equity 143.39 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 143.39 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 143.39 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 143.39 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 143.36 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 143.31 0.00 3.45 Apr 16, 2029 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 143.29 0.00 12.30 Feb 15, 2053 6.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 143.25 0.00 5.65 Sep 12, 2032 6.38
USB US BANCORP MTN Banking Fixed Income 143.25 0.00 5.76 Jan 27, 2033 2.68
OKE ONEOK INC Energy Fixed Income 143.24 0.00 3.01 Nov 01, 2028 5.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 143.24 0.00 0.95 Jun 03, 2027 1.98
425 MINTH GROUP LTD Consumer Discretionary Equity 143.21 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 143.21 0.00 8.90 Aug 01, 2039 7.13
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.21 0.00 6.08 May 01, 2041 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 143.20 0.00 5.79 Jan 22, 2032 3.00
8341 77 BANK LTD Financials Equity 143.20 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 143.17 0.00 15.15 Jun 01, 2051 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 143.17 0.00 2.90 Oct 01, 2028 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 143.17 0.00 2.59 May 01, 2028 5.55
BIOCON BIOCON LTD Health Care Equity 143.13 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 143.11 0.00 5.42 Jul 01, 2031 2.50
NI NISOURCE INC Natural Gas Fixed Income 143.06 0.00 6.85 Apr 01, 2034 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 143.03 0.00 1.67 Apr 01, 2027 3.63
ELM ELEMENTIS PLC Materials Equity 143.02 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 143.02 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 143.02 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 143.01 0.00 5.74 Apr 14, 2032 4.35
3706 MITAC HOLDINGS CORP Information Technology Equity 142.98 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 142.98 0.00 3.60 Jun 01, 2035 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.98 0.00 6.88 Oct 01, 2050 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.98 0.00 6.85 Mar 01, 2050 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 142.97 0.00 1.28 Oct 15, 2026 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 142.97 0.00 3.26 Feb 08, 2029 4.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 142.92 0.00 12.86 Jan 15, 2049 4.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 142.90 0.00 1.62 Mar 26, 2027 5.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 142.90 0.00 1.81 May 17, 2027 5.42
COR CENCORA INC Consumer Non-Cyclical Fixed Income 142.81 0.00 7.38 Feb 15, 2035 5.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 142.76 0.00 3.75 Nov 01, 2029 7.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 142.76 0.00 4.61 Dec 15, 2030 4.90
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.74 0.00 4.50 Aug 01, 2052 5.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.74 0.00 7.60 Nov 01, 2050 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 142.69 0.00 3.61 Jun 01, 2029 3.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 142.66 0.00 5.67 Sep 15, 2031 2.20
8060 CANON MARKETING JAPAN INC Information Technology Equity 142.65 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 142.65 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 142.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 142.64 0.00 14.35 Dec 15, 2049 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 142.62 0.00 2.63 May 16, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 142.61 0.00 5.89 Jul 27, 2032 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.61 0.00 6.31 Jul 13, 2033 5.78
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 142.59 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 142.55 0.00 1.54 Jan 15, 2027 1.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 142.55 0.00 1.87 Jul 01, 2027 4.40
CLVT CLARIVATE PLC Industrials Equity 142.55 0.00 0.00 nan 0.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.51 0.00 6.38 Jun 01, 2051 3.00
JUST JUST GROUP PLC Financials Equity 142.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 142.42 0.00 2.22 Oct 01, 2027 1.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 142.41 0.00 4.81 Feb 08, 2031 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 142.40 0.00 13.90 May 01, 2053 4.60
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 142.35 0.00 3.56 Aug 15, 2029 6.35
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 142.35 0.00 2.50 Mar 15, 2028 3.75
SW WRKCO INC Basic Industry Fixed Income 142.35 0.00 3.27 Mar 15, 2029 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 142.28 0.00 13.69 Mar 15, 2053 4.95
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 142.28 0.00 0.00 nan 0.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 142.28 0.00 6.10 Dec 01, 2046 3.50
AAPL APPLE INC Technology Fixed Income 142.24 0.00 16.03 Aug 08, 2062 4.10
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 142.21 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 142.14 0.00 1.30 Dec 01, 2026 4.25
AFFLE AFFLE 3I LTD Communication Equity 142.13 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 142.11 0.00 10.93 Jul 17, 2042 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 142.11 0.00 11.78 May 21, 2048 6.15
6804 HOSIDEN CORP Information Technology Equity 142.10 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 142.10 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 142.07 0.00 11.84 Nov 15, 2045 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142.07 0.00 1.48 Jan 15, 2027 5.95
PPB PPB GROUP Consumer Staples Equity 142.05 0.00 0.00 nan 0.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 142.04 0.00 5.72 Nov 01, 2046 4.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.04 0.00 6.93 Nov 01, 2051 2.50
EFX EQUIFAX INC Technology Fixed Income 142.00 0.00 2.70 Jun 01, 2028 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 141.99 0.00 9.09 Nov 15, 2039 8.00
BRKHEC PACIFICORP Electric Fixed Income 141.99 0.00 14.88 Jun 15, 2052 2.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 141.94 0.00 3.29 Feb 15, 2029 4.50
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 141.92 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 141.91 0.00 14.10 Apr 06, 2050 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 141.87 0.00 1.82 Jun 15, 2027 3.38
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 141.81 0.00 6.29 Jan 20, 2048 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 141.77 0.00 6.44 Mar 15, 2033 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 141.75 0.00 13.02 Feb 08, 2051 3.83
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 141.73 0.00 1.47 Jan 07, 2027 4.95
CVX CHEVRON USA INC Energy Fixed Income 141.73 0.00 2.10 Aug 12, 2027 1.02
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 141.73 0.00 4.43 Apr 15, 2030 2.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 141.73 0.00 2.13 Sep 23, 2027 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 141.72 0.00 6.25 Jan 15, 2033 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 141.67 0.00 13.64 Aug 01, 2054 5.35
SRE SEMPRA Natural Gas Fixed Income 141.67 0.00 9.41 Oct 15, 2039 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 141.67 0.00 6.87 Mar 11, 2034 5.37
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 141.66 0.00 2.37 Jan 15, 2028 3.60
SHC SOTERA HEALTH COMPANY Health Care Equity 141.64 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 141.62 0.00 6.10 Mar 15, 2033 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.59 0.00 0.97 Jun 26, 2026 5.65
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 141.59 0.00 2.79 Apr 26, 2048 5.10
ET ENERGY TRANSFER LP Energy Fixed Income 141.59 0.00 2.08 Oct 01, 2027 4.00
RSW RENISHAW PLC Information Technology Equity 141.55 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 141.52 0.00 2.20 Nov 15, 2027 4.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 141.52 0.00 6.35 Jul 05, 2033 5.51
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 141.51 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 141.51 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 141.45 0.00 3.66 Jul 08, 2029 3.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 141.43 0.00 7.27 Oct 30, 2034 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141.39 0.00 15.36 Feb 27, 2063 4.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 141.39 0.00 1.53 Jan 15, 2027 2.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 141.39 0.00 1.12 Aug 15, 2026 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 141.39 0.00 1.89 Jun 11, 2027 4.90
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 141.39 0.00 4.01 Apr 01, 2030 6.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 141.39 0.00 2.76 Jul 03, 2028 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 141.39 0.00 3.28 Jan 29, 2029 4.35
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 141.38 0.00 5.71 Apr 20, 2032 4.65
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 141.34 0.00 6.91 Jul 20, 2047 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.32 0.00 3.19 Jan 12, 2029 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 141.32 0.00 1.78 May 16, 2027 3.25
HEI HEICO CORP Capital Goods Fixed Income 141.32 0.00 2.79 Aug 01, 2028 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 141.25 0.00 1.48 Jan 15, 2077 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 141.25 0.00 3.89 Nov 01, 2029 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 141.25 0.00 4.14 Mar 15, 2030 4.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 141.23 0.00 7.31 Apr 02, 2035 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 141.18 0.00 10.76 Oct 18, 2043 5.63
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 141.18 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 141.18 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 141.13 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 141.11 0.00 3.40 May 01, 2029 6.88
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 141.11 0.00 2.03 Jan 01, 2032 3.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 141.11 0.00 5.78 Jun 01, 2047 4.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 141.11 0.00 5.46 Sep 01, 2047 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 141.10 0.00 11.16 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 141.10 0.00 13.55 Jan 15, 2054 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 141.08 0.00 6.07 Sep 01, 2032 3.95
MONET MONETA MONEY BNK Financials Equity 141.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 141.02 0.00 9.51 Mar 01, 2039 4.85
MAIRE MAIRE SPA Industrials Equity 141.00 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 141.00 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 140.97 0.00 2.92 Oct 03, 2028 5.99
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 140.97 0.00 2.25 Nov 15, 2027 3.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 140.91 0.00 1.24 Oct 05, 2026 3.24
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 140.90 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 140.88 0.00 7.22 Aug 14, 2034 4.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 140.88 0.00 7.03 Aug 09, 2034 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 140.88 0.00 5.88 Jun 15, 2032 3.85
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.87 0.00 6.55 Feb 01, 2048 4.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 140.87 0.00 6.04 Jul 01, 2046 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 140.87 0.00 6.61 Oct 20, 2044 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 140.84 0.00 3.86 Sep 15, 2029 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 140.84 0.00 3.52 Apr 25, 2029 3.20
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 140.81 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 140.78 0.00 12.54 Jan 13, 2055 6.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 140.77 0.00 3.52 Jun 01, 2029 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140.77 0.00 1.48 Jan 08, 2027 4.50
INTC INTEL CORPORATION Technology Fixed Income 140.74 0.00 10.50 Feb 10, 2043 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 140.70 0.00 10.77 Mar 15, 2042 4.88
AVGO BROADCOM INC 144A Technology Fixed Income 140.70 0.00 3.46 Apr 15, 2029 4.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 140.70 0.00 1.41 Dec 01, 2026 4.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 140.70 0.00 2.83 Jun 11, 2028 2.88
V VISA INC Technology Fixed Income 140.70 0.00 2.10 Sep 15, 2027 2.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 140.68 0.00 7.07 Jan 17, 2035 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 140.66 0.00 11.25 Jun 20, 2042 4.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 140.64 0.00 6.30 Sep 01, 2046 3.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 140.63 0.00 7.23 Oct 03, 2034 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 140.63 0.00 3.08 Sep 15, 2028 2.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 140.63 0.00 2.55 Mar 21, 2028 4.79
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 140.58 0.00 14.33 Dec 01, 2061 4.40
KPN KONINKLIJKE KPN NV Communications Fixed Income 140.49 0.00 4.32 Oct 01, 2030 8.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 140.49 0.00 4.29 Feb 13, 2030 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 140.44 0.00 5.87 Jun 13, 2033 4.29
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 140.44 0.00 6.22 Apr 29, 2032 2.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 140.44 0.00 6.99 Jun 01, 2034 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 140.44 0.00 7.81 May 01, 2035 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 140.44 0.00 6.29 Feb 01, 2033 4.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 140.42 0.00 2.56 Apr 15, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 140.39 0.00 5.72 Sep 13, 2033 5.67
CSX CSX CORP Transportation Fixed Income 140.36 0.00 1.33 Nov 01, 2026 2.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 140.36 0.00 2.25 Oct 15, 2027 1.83
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140.36 0.00 1.67 Mar 17, 2027 2.63
KEY KEYCORP MTN Banking Fixed Income 140.34 0.00 6.41 Jun 01, 2033 4.79
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 140.34 0.00 6.70 Mar 01, 2034 5.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 140.29 0.00 1.61 Feb 24, 2032 4.06
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 140.29 0.00 4.37 May 01, 2030 4.05
8111 GOLDWIN INC Consumer Discretionary Equity 140.26 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 140.26 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 140.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 140.25 0.00 8.34 Sep 15, 2037 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 140.22 0.00 2.15 Sep 19, 2027 3.15
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 140.22 0.00 1.73 Apr 14, 2027 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 140.21 0.00 12.46 Mar 01, 2055 6.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 140.19 0.00 5.70 Jan 15, 2032 3.25
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.17 0.00 6.60 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 140.17 0.00 6.63 Apr 01, 2048 3.50
PNC PNC BANK NA Banking Fixed Income 140.15 0.00 2.43 Jan 22, 2028 3.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 140.15 0.00 2.51 Mar 20, 2029 5.47
STT STATE STREET CORP Banking Fixed Income 140.14 0.00 6.08 Jan 26, 2034 4.82
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 140.09 0.00 6.06 Dec 06, 2032 5.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 140.08 0.00 3.71 Sep 06, 2030 4.89
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.08 0.00 2.77 Jun 12, 2028 4.90
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 140.05 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 140.05 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 140.05 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 140.04 0.00 7.59 May 15, 2035 5.05
OKE ONEOK INC Energy Fixed Income 140.04 0.00 4.51 Jan 15, 2031 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 140.01 0.00 15.07 Apr 01, 2062 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 140.01 0.00 2.45 Mar 01, 2028 5.00
INTU INTUIT INC Technology Fixed Income 140.01 0.00 1.13 Sep 15, 2026 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 139.97 0.00 8.77 Jan 26, 2039 6.88
TXT TEXTRON INC Capital Goods Fixed Income 139.94 0.00 7.41 May 15, 2035 5.50
ETR ENTERGY CORPORATION Electric Fixed Income 139.94 0.00 1.16 Sep 01, 2026 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 139.94 0.00 4.06 Feb 28, 2030 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 139.89 0.00 14.59 Apr 09, 2050 3.25
V VISA INC Technology Fixed Income 139.89 0.00 16.55 Aug 15, 2050 2.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 139.89 0.00 5.68 Nov 14, 2032 7.38
1721 COMSYS HOLDINGS CORP Industrials Equity 139.89 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 139.88 0.00 2.97 Oct 15, 2028 5.55
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.88 0.00 3.53 May 24, 2029 5.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 139.84 0.00 5.18 Jan 15, 2031 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 139.81 0.00 1.21 Sep 21, 2026 5.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 139.81 0.00 1.26 Sep 29, 2026 1.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 139.79 0.00 5.79 Dec 14, 2031 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 139.79 0.00 7.52 Mar 13, 2035 5.05
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 139.74 0.00 5.44 Mar 21, 2032 6.20
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 139.74 0.00 1.11 Aug 15, 2026 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 139.67 0.00 1.86 Jun 12, 2027 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 139.60 0.00 2.78 Jun 15, 2028 3.00
AEGON AEGON LTD Insurance Fixed Income 139.53 0.00 2.59 Apr 11, 2048 5.50
9759 NSD LTD Information Technology Equity 139.53 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 139.53 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 139.50 0.00 5.73 Jan 15, 2032 3.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 139.50 0.00 7.15 Sep 15, 2034 5.15
LIN LINDE INC Basic Industry Fixed Income 139.50 0.00 4.89 Aug 10, 2030 1.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 139.48 0.00 12.60 Jan 10, 2048 4.32
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 139.47 0.00 1.77 Feb 01, 2031 3.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 139.47 0.00 6.17 Jan 20, 2054 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 139.46 0.00 3.90 Dec 15, 2029 4.85
EOG EOG RESOURCES INC Energy Fixed Income 139.46 0.00 4.22 Apr 15, 2030 4.38
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 139.45 0.00 5.82 Mar 13, 2037 3.32
601127 SERES GROUP LTD A Consumer Discretionary Equity 139.44 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 139.40 0.00 5.95 Dec 15, 2032 5.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 139.40 0.00 5.86 Aug 08, 2032 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 139.40 0.00 5.80 Nov 15, 2031 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 139.40 0.00 4.87 Sep 23, 2030 2.14
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 139.39 0.00 3.15 Dec 08, 2028 4.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 139.36 0.00 11.19 Feb 24, 2042 4.13
4203 SUMITOMO BAKELITE LTD Materials Equity 139.34 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 139.33 0.00 2.21 Dec 15, 2027 5.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 139.33 0.00 1.50 Jan 18, 2027 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 139.33 0.00 4.14 Dec 01, 2029 2.50
MA MASTERCARD INC Technology Fixed Income 139.33 0.00 1.36 Nov 21, 2026 2.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 139.32 0.00 9.40 Apr 15, 2038 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.32 0.00 13.37 Nov 15, 2053 5.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 139.26 0.00 1.52 Jan 11, 2027 2.02
EBAY EBAY INC Consumer Cyclical Fixed Income 139.26 0.00 1.82 Jun 05, 2027 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.26 0.00 4.31 Apr 30, 2030 4.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 139.25 0.00 7.13 Sep 01, 2034 5.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.24 0.00 11.37 Jun 01, 2044 5.13
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.23 0.00 6.97 Jul 01, 2047 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 139.23 0.00 4.25 Aug 01, 2039 5.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 139.19 0.00 1.61 Feb 14, 2027 2.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 139.19 0.00 3.36 Feb 27, 2029 3.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 139.19 0.00 2.41 Feb 10, 2028 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 139.16 0.00 12.68 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP Banking Fixed Income 139.16 0.00 11.57 Apr 01, 2044 4.88
TRN TRAINLINE PLC Consumer Discretionary Equity 139.16 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 139.13 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 139.13 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 139.12 0.00 12.71 Apr 01, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 139.12 0.00 11.52 Apr 01, 2044 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.12 0.00 2.88 Sep 07, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 139.12 0.00 4.29 May 27, 2031 4.99
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 139.10 0.00 7.15 Sep 16, 2034 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 139.08 0.00 11.98 May 15, 2044 4.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 139.05 0.00 5.82 May 26, 2033 4.99
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 139.05 0.00 5.26 Apr 16, 2031 2.72
CDW CDW LLC Technology Fixed Income 139.05 0.00 3.18 Feb 15, 2029 3.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 139.00 0.00 12.63 Apr 01, 2054 6.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 139.00 0.00 11.82 Jun 01, 2041 2.81
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 139.00 0.00 6.08 Feb 01, 2048 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 139.00 0.00 6.66 Feb 01, 2047 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 138.98 0.00 3.60 May 23, 2029 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 138.98 0.00 2.38 Feb 23, 2028 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 138.98 0.00 3.52 Jul 01, 2029 5.25
9045 KEIHAN HOLDINGS LTD Industrials Equity 138.97 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 138.91 0.00 3.58 Jun 01, 2029 3.80
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 138.90 0.00 6.24 Aug 04, 2033 5.95
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 138.90 0.00 5.77 Jan 06, 2032 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 138.85 0.00 1.31 Oct 15, 2026 1.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 138.85 0.00 3.89 Sep 15, 2029 2.95
TIMECOM TIME DOTCOM Communication Equity 138.82 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 138.79 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 138.79 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 138.78 0.00 2.42 Feb 15, 2028 4.60
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 138.77 0.00 2.62 Dec 01, 2032 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.77 0.00 3.25 Sep 01, 2035 2.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.77 0.00 7.41 Apr 01, 2052 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 138.76 0.00 5.56 Jan 14, 2037 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 138.76 0.00 6.47 May 15, 2033 4.65
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 138.75 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 138.71 0.00 2.76 Jun 12, 2028 5.25
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 138.71 0.00 2.71 Apr 28, 2028 2.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 138.71 0.00 4.44 Jun 13, 2030 4.53
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 138.68 0.00 11.59 Aug 04, 2045 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 138.64 0.00 2.23 Nov 15, 2027 3.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 138.64 0.00 4.31 Mar 26, 2030 3.10
4680 ROUND ONE CORP Consumer Discretionary Equity 138.61 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 138.61 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 138.57 0.00 1.07 Jul 31, 2026 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 138.57 0.00 3.03 Nov 16, 2028 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.56 0.00 5.58 Oct 19, 2032 7.75
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.53 0.00 6.61 Jul 01, 2049 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 138.53 0.00 6.29 Aug 20, 2044 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 138.51 0.00 13.69 Apr 01, 2063 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 138.50 0.00 1.58 Apr 06, 2027 4.60
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 138.46 0.00 7.26 Apr 15, 2035 5.95
INTC INTEL CORPORATION Technology Fixed Income 138.46 0.00 6.24 Dec 15, 2032 4.00
4190 JARIR MARKETING Consumer Discretionary Equity 138.44 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 138.43 0.00 4.09 Apr 06, 2030 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 138.43 0.00 4.34 Apr 01, 2030 3.38
4045 TOAGOSEI LTD Materials Equity 138.42 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 138.36 0.00 2.51 Feb 01, 2028 1.75
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.30 0.00 6.55 Jun 01, 2047 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 138.30 0.00 3.01 Jan 15, 2030 4.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 138.30 0.00 2.78 Aug 18, 2028 6.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 138.30 0.00 1.94 Aug 01, 2027 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 138.27 0.00 12.51 Nov 16, 2045 4.38
IGO IGO LTD Materials Equity 138.24 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 138.23 0.00 13.59 May 01, 2053 5.40
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 138.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 138.19 0.00 9.36 Jun 15, 2039 5.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 138.19 0.00 12.11 Feb 01, 2050 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 138.11 0.00 13.72 May 22, 2054 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 138.11 0.00 5.26 Sep 04, 2031 4.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 138.07 0.00 8.51 Mar 01, 2036 3.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 138.06 0.00 7.52 Apr 01, 2035 5.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.06 0.00 6.97 Dec 01, 2045 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.06 0.00 3.02 Dec 01, 2034 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 138.06 0.00 4.99 Nov 20, 2049 5.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 138.02 0.00 3.55 May 15, 2029 4.13
VRSN VERISIGN INC Technology Fixed Income 138.02 0.00 0.64 Jul 15, 2027 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 138.01 0.00 3.32 Aug 01, 2030 4.63
MET METLIFE INC Insurance Fixed Income 137.99 0.00 13.36 Jul 15, 2052 5.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 137.98 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 137.96 0.00 6.46 Dec 01, 2033 6.60
ECL ECOLAB INC Basic Industry Fixed Income 137.95 0.00 1.32 Nov 01, 2026 2.70
SO GEORGIA POWER COMPANY Electric Fixed Income 137.95 0.00 3.92 Sep 15, 2029 2.65
GLW CORNING INC Technology Fixed Income 137.91 0.00 15.75 Nov 15, 2079 5.45
MMM 3M CO MTN Capital Goods Fixed Income 137.91 0.00 13.32 Sep 14, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.87 0.00 13.31 Feb 01, 2050 3.65
SCHO SCHOUW AND CO Consumer Staples Equity 137.87 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 137.87 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 137.83 0.00 13.52 Mar 03, 2053 5.05
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 137.83 0.00 5.22 Mar 01, 2046 4.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.83 0.00 5.22 Sep 01, 2046 4.00
CCI CROWN CASTLE INC Communications Fixed Income 137.82 0.00 4.48 Jul 01, 2030 3.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 137.82 0.00 6.65 Dec 15, 2033 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.77 0.00 5.38 Nov 13, 2031 5.32
1060 ALIBABA PICTURES GROUP LTD Communication Equity 137.75 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 137.75 0.00 8.43 Jan 25, 2038 6.40
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 137.69 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.68 0.00 3.23 Jan 25, 2029 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 137.67 0.00 6.42 May 15, 2033 4.63
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 137.62 0.00 5.91 Mar 10, 2032 2.97
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 137.62 0.00 5.99 Sep 15, 2032 4.55
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 137.61 0.00 2.63 Sep 01, 2028 3.88
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 137.61 0.00 3.48 May 01, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.61 0.00 1.52 Jan 14, 2027 2.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.61 0.00 2.85 Jul 19, 2028 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 137.61 0.00 1.53 Jan 13, 2027 1.90
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.60 0.00 5.76 Dec 01, 2048 4.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.60 0.00 7.15 May 01, 2052 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.60 0.00 3.60 Dec 01, 2035 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 137.58 0.00 13.62 Sep 15, 2052 4.95
MET METLIFE INC Insurance Fixed Income 137.57 0.00 5.84 Dec 15, 2032 6.50
QFLS QATAR FUEL Energy Equity 137.52 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 137.52 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 137.52 0.00 4.82 Jan 15, 2031 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 137.50 0.00 11.16 Jan 22, 2044 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 137.50 0.00 8.91 Apr 15, 2038 6.20
HMSO HAMMERSON REIT PLC Real Estate Equity 137.50 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 137.50 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 137.48 0.00 7.41 Jun 15, 2035 5.63
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 137.47 0.00 6.22 Jun 15, 2033 5.40
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 137.47 0.00 6.54 Feb 15, 2034 6.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 137.47 0.00 1.51 Jan 11, 2027 3.20
2400 XD INC Communication Equity 137.44 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 137.42 0.00 5.76 May 01, 2032 4.60
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 137.40 0.00 4.07 Mar 18, 2030 5.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 137.40 0.00 3.30 Feb 15, 2029 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.37 0.00 5.33 Feb 25, 2031 1.40
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.36 0.00 4.10 Feb 01, 2037 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 137.33 0.00 2.07 Sep 01, 2027 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 137.33 0.00 2.50 Mar 03, 2028 4.90
CHEMM CHEMOMETEC Health Care Equity 137.32 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 137.28 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 137.27 0.00 4.32 Apr 01, 2030 3.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 137.20 0.00 3.56 Jul 03, 2029 4.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 137.20 0.00 1.51 Jan 15, 2027 2.88
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 137.17 0.00 6.64 Apr 17, 2034 6.38
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 137.13 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 137.13 0.00 5.71 Aug 01, 2047 4.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.13 0.00 6.05 Jan 01, 2050 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 137.13 0.00 6.91 Dec 20, 2047 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 137.13 0.00 3.33 Mar 21, 2029 5.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 137.13 0.00 0.89 Jan 15, 2029 6.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 137.06 0.00 2.04 Aug 12, 2027 3.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 137.06 0.00 1.28 Oct 18, 2027 4.51
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 136.98 0.00 5.86 Jan 15, 2033 5.80
RDN RADIAN GROUP INC Insurance Fixed Income 136.92 0.00 3.34 May 15, 2029 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 136.90 0.00 10.09 Aug 02, 2043 7.08
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.89 0.00 6.28 May 01, 2051 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 136.85 0.00 2.77 Jun 15, 2028 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136.85 0.00 3.94 Nov 25, 2029 4.87
MSFT MICROSOFT CORPORATION Technology Fixed Income 136.85 0.00 1.13 Sep 15, 2026 3.40
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 136.82 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 136.72 0.00 1.92 Jul 09, 2027 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 136.72 0.00 1.06 Aug 01, 2026 4.54
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 136.68 0.00 4.96 Oct 15, 2030 1.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 136.68 0.00 4.99 Nov 15, 2030 2.25
010950 S-OIL CORP Energy Equity 136.67 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.66 0.00 6.97 Jan 01, 2052 2.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.66 0.00 4.07 Jun 01, 2036 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 136.66 0.00 1.79 May 01, 2030 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 136.65 0.00 14.42 Jun 30, 2062 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 136.65 0.00 1.67 Mar 15, 2027 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 136.63 0.00 6.57 Jan 01, 2034 5.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 136.59 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 136.58 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 136.58 0.00 2.74 Apr 29, 2028 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 136.58 0.00 2.42 Feb 07, 2028 3.40
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 136.58 0.00 1.91 Jun 10, 2027 2.59
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 136.57 0.00 6.88 Aug 31, 2036 6.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 136.53 0.00 6.46 Mar 25, 2034 7.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 136.51 0.00 2.69 Apr 15, 2028 2.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 136.48 0.00 5.44 May 28, 2031 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 136.48 0.00 6.80 Feb 14, 2034 5.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 136.48 0.00 2.36 Aug 10, 2030 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 136.44 0.00 1.66 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 136.44 0.00 1.86 Jun 15, 2027 4.68
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 136.43 0.00 4.99 Jun 20, 2039 5.00
HBR HARBOUR ENERGY PLC Energy Equity 136.40 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 136.37 0.00 3.06 Nov 30, 2028 4.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 136.37 0.00 2.60 Mar 01, 2028 1.65
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 136.37 0.00 3.53 Jun 06, 2030 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 136.33 0.00 6.00 Mar 15, 2033 6.30
T AT&T INC Communications Fixed Income 136.25 0.00 14.55 Feb 01, 2052 3.30
ORIX ORIX CORPORATION Financial Other Fixed Income 136.24 0.00 3.78 Sep 10, 2029 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 136.24 0.00 2.54 Apr 01, 2028 3.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 136.24 0.00 2.21 Nov 15, 2027 5.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 136.23 0.00 5.29 Mar 15, 2031 2.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 136.22 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 136.21 0.00 0.00 nan 0.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.19 0.00 3.71 Aug 01, 2035 2.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.19 0.00 6.51 Sep 01, 2054 4.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 136.19 0.00 4.16 Jan 01, 2038 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 136.19 0.00 6.61 Jul 20, 2046 3.50
007660 ISUPETASYS LTD Information Technology Equity 136.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 136.13 0.00 14.25 Sep 15, 2062 5.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 136.10 0.00 4.14 Jan 15, 2030 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 136.10 0.00 4.49 Jul 15, 2030 4.65
ETN EATON CORPORATION Capital Goods Fixed Income 136.09 0.00 6.28 Nov 02, 2032 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 136.05 0.00 14.61 Dec 01, 2051 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 136.04 0.00 5.89 Jan 11, 2032 2.40
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 136.03 0.00 2.05 Jan 15, 2028 5.63
OKE ONEOK INC Energy Fixed Income 136.03 0.00 3.32 Mar 15, 2029 4.35
TIETO TIETO Information Technology Equity 136.03 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 136.03 0.00 0.00 nan 0.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.96 0.00 5.70 Nov 01, 2042 3.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.96 0.00 6.41 Feb 01, 2052 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.96 0.00 7.64 Sep 01, 2051 2.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 135.95 0.00 4.62 Jun 15, 2030 1.95
COP CONOCOPHILLIPS CO Energy Fixed Income 135.92 0.00 14.20 Mar 15, 2052 3.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 135.89 0.00 1.20 Oct 06, 2026 4.00
7164 ZENKOKU HOSHO LTD Financials Equity 135.85 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 135.85 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 135.85 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 135.82 0.00 3.24 Feb 08, 2029 4.87
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 135.76 0.00 2.29 Dec 03, 2028 4.99
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 135.76 0.00 2.18 Sep 14, 2027 1.10
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 135.75 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 135.74 0.00 6.65 Feb 01, 2034 5.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 135.69 0.00 3.20 Nov 02, 2028 2.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.69 0.00 1.13 Aug 15, 2026 2.60
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 135.69 0.00 1.36 Dec 01, 2026 3.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 135.69 0.00 1.92 Jun 22, 2027 2.30
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 135.67 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 135.67 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 135.67 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 135.59 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 135.59 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 135.59 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 135.55 0.00 1.28 Oct 14, 2031 2.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 135.49 0.00 7.01 Sep 15, 2034 5.70
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.49 0.00 3.56 Aug 01, 2054 6.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.49 0.00 3.78 Jan 01, 2036 2.00
XEL XCEL ENERGY INC Electric Fixed Income 135.48 0.00 2.59 Jun 15, 2028 4.00
FLOW FLOW TRADERS LTD Financials Equity 135.48 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 135.41 0.00 2.68 Jun 15, 2028 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 135.40 0.00 17.29 Dec 10, 2061 2.90
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 135.36 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 135.34 0.00 5.23 Mar 15, 2031 2.38
PLD PROLOGIS LP Reits Fixed Income 135.34 0.00 7.38 Jan 31, 2035 5.00
EVT EVOTEC Health Care Equity 135.30 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 135.30 0.00 4.94 Oct 01, 2030 1.70
GCC* GRUPO CEMENTOS Materials Equity 135.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 135.27 0.00 3.84 Oct 01, 2029 4.20
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.26 0.00 7.60 Oct 01, 2050 2.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 135.26 0.00 6.19 Oct 01, 2046 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.26 0.00 6.05 Dec 01, 2049 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 135.25 0.00 5.37 Jun 01, 2031 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 135.24 0.00 7.84 Aug 15, 2035 4.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 135.21 0.00 3.42 May 15, 2029 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 135.21 0.00 2.88 Sep 12, 2028 5.65
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 135.21 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 135.14 0.00 3.18 Jan 15, 2029 5.00
EQIX EQUINIX INC Technology Fixed Income 135.14 0.00 2.64 Mar 15, 2028 1.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 135.14 0.00 2.28 Dec 01, 2027 3.38
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 135.13 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 135.12 0.00 13.38 Oct 15, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 135.12 0.00 11.39 Feb 15, 2044 4.88
6371 TSUBAKIMOTO CHAIN Industrials Equity 135.11 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 135.11 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 135.10 0.00 6.86 Feb 01, 2033 1.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 135.10 0.00 5.51 Feb 01, 2032 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.10 0.00 5.09 May 28, 2031 5.16
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 135.08 0.00 9.84 Feb 15, 2040 5.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 135.07 0.00 1.43 Jan 12, 2027 3.65
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 135.07 0.00 1.03 Jul 07, 2026 1.38
YTL YTL CORPORATION Utilities Equity 135.05 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 135.05 0.00 5.92 Jun 01, 2032 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 135.05 0.00 6.82 Mar 15, 2034 5.30
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.02 0.00 7.28 May 01, 2045 3.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 135.02 0.00 6.31 Oct 01, 2044 3.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 135.02 0.00 2.59 Mar 01, 2032 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 134.95 0.00 7.47 Mar 30, 2035 5.20
EA ELECTRONIC ARTS INC Communications Fixed Income 134.95 0.00 5.24 Feb 15, 2031 1.85
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 134.95 0.00 7.00 Sep 15, 2034 5.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 134.93 0.00 1.49 Jan 06, 2027 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.93 0.00 1.51 Jan 15, 2027 3.45
EBAY EBAY INC Consumer Cyclical Fixed Income 134.90 0.00 5.34 May 10, 2031 2.60
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 134.83 0.00 9.07 Jan 15, 2040 6.85
TFC TRUIST BANK Banking Fixed Income 134.79 0.00 1.30 Oct 30, 2026 3.80
KRC KILROY REALTY LP Reits Fixed Income 134.79 0.00 3.06 Dec 15, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 134.75 0.00 12.57 Aug 15, 2046 4.13
TPK TRAVIS PERKINS PLC Industrials Equity 134.75 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 134.75 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 134.75 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 134.73 0.00 2.42 Jan 17, 2028 3.54
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 134.70 0.00 5.25 Apr 15, 2031 2.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 134.70 0.00 6.13 Dec 01, 2032 4.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 134.70 0.00 5.72 Mar 15, 2032 4.05
189 DONGYUE GROUP LTD Materials Equity 134.67 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 134.66 0.00 3.37 Apr 01, 2029 5.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 134.65 0.00 6.82 May 20, 2034 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 134.63 0.00 10.92 Apr 15, 2040 3.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 134.60 0.00 6.11 Feb 15, 2032 1.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 134.60 0.00 6.77 Apr 05, 2035 5.70
RELLN RELX CAPITAL INC Technology Fixed Income 134.59 0.00 4.48 May 22, 2030 3.00
RY ROYAL BANK OF CANADA Banking Fixed Income 134.59 0.00 3.09 May 02, 2084 7.50
HFG HELLOFRESH Consumer Staples Equity 134.56 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.55 0.00 5.65 Oct 01, 2048 4.50
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.55 0.00 6.97 Dec 01, 2047 3.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 134.55 0.00 7.40 Apr 15, 2035 5.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.55 0.00 6.97 May 01, 2048 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 134.55 0.00 4.63 Jun 15, 2030 1.90
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 134.52 0.00 1.54 Mar 15, 2027 4.40
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 134.52 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 134.51 0.00 11.75 Mar 01, 2047 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 134.51 0.00 13.37 Feb 25, 2050 4.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 134.47 0.00 13.60 Oct 15, 2050 3.95
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 134.45 0.00 1.27 Oct 03, 2026 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 134.45 0.00 3.33 Feb 27, 2029 4.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 134.39 0.00 4.66 Jun 01, 2030 1.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 134.38 0.00 4.33 Apr 15, 2030 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 134.38 0.00 1.75 Apr 15, 2027 2.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.38 0.00 2.68 Apr 06, 2028 2.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 134.38 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 134.38 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 134.35 0.00 13.50 Sep 15, 2046 3.30
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 134.32 0.00 6.01 Mar 20, 2044 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 134.31 0.00 1.35 Feb 15, 2062 3.88
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 134.31 0.00 2.21 Oct 22, 2027 4.45
ETN EATON CORPORATION Capital Goods Fixed Income 134.31 0.00 2.08 Sep 15, 2027 3.10
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 134.31 0.00 1.52 Jan 08, 2027 1.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 134.24 0.00 2.45 Mar 15, 2028 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 134.24 0.00 2.11 Sep 15, 2047 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 134.23 0.00 9.63 Jan 15, 2038 3.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 134.21 0.00 5.54 Aug 12, 2031 2.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 134.21 0.00 6.03 Nov 01, 2032 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 134.21 0.00 6.27 Mar 14, 2033 4.85
SINCH SINCH Information Technology Equity 134.19 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 134.18 0.00 3.27 Dec 14, 2028 2.38
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 134.16 0.00 4.86 Jul 11, 2031 3.88
LTF L&T FINANCE LTD Financials Equity 134.13 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 134.11 0.00 1.96 Aug 04, 2027 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 134.10 0.00 14.14 Sep 09, 2052 4.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 134.06 0.00 11.17 Mar 15, 2044 4.88
KMI KINDER MORGAN INC Energy Fixed Income 134.06 0.00 5.22 Feb 15, 2031 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 134.06 0.00 5.68 Apr 19, 2033 4.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.06 0.00 7.64 Apr 30, 2035 4.88
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 134.05 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 134.05 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 134.04 0.00 4.29 Mar 15, 2030 3.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 134.02 0.00 15.17 Mar 17, 2052 3.00
AF AIR FRANCE-KLM SA Industrials Equity 134.01 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 133.97 0.00 1.52 Jan 12, 2027 1.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 133.94 0.00 14.85 May 01, 2065 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 133.94 0.00 15.31 May 17, 2063 5.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 133.90 0.00 2.46 Jan 26, 2028 2.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 133.90 0.00 12.61 Jun 15, 2052 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.86 0.00 13.78 Apr 01, 2050 3.95
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 133.86 0.00 5.34 Jun 10, 2031 3.13
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 133.85 0.00 5.95 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 133.85 0.00 6.97 Jan 01, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 133.83 0.00 2.23 Nov 02, 2027 3.81
GPN GLOBAL PAYMENTS INC Technology Fixed Income 133.83 0.00 1.53 Jan 15, 2027 2.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.83 0.00 4.02 Dec 05, 2029 4.60
PNDX B PANDOX Real Estate Equity 133.83 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 133.83 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 133.83 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 133.83 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 133.81 0.00 6.94 Jul 15, 2034 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 133.81 0.00 4.36 Aug 01, 2030 5.05
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 133.76 0.00 3.97 Feb 01, 2030 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 133.76 0.00 1.37 Nov 30, 2026 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 133.76 0.00 1.63 Mar 07, 2027 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 133.74 0.00 13.65 Mar 15, 2054 5.40
EXE EXPAND ENERGY CORP Energy Fixed Income 133.70 0.00 2.12 Feb 01, 2029 5.38
STT STATE STREET CORP Banking Fixed Income 133.70 0.00 1.61 Feb 07, 2028 2.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 133.70 0.00 11.73 Apr 01, 2049 5.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 133.66 0.00 9.22 Nov 01, 2038 5.30
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 133.66 0.00 8.86 Jan 10, 2039 6.88
NOV NOV INC Energy Fixed Income 133.66 0.00 11.38 Dec 01, 2042 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 133.66 0.00 13.88 Jan 15, 2053 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 133.66 0.00 7.32 Sep 15, 2034 4.50
WPK WINPAK LTD Materials Equity 133.64 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 133.64 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 133.64 0.00 0.00 nan 0.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 133.63 0.00 1.01 Jun 30, 2026 1.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 133.63 0.00 1.93 Aug 01, 2027 3.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 133.62 0.00 11.43 Aug 12, 2043 4.55
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.62 0.00 6.78 Apr 01, 2049 4.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 133.62 0.00 4.79 Jul 01, 2042 4.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.62 0.00 5.90 Jan 01, 2052 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 133.62 0.00 5.47 Feb 01, 2043 3.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 133.57 0.00 6.09 Apr 11, 2033 6.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 133.56 0.00 2.16 Sep 30, 2027 3.92
AAPL APPLE INC Technology Fixed Income 133.54 0.00 17.39 Aug 05, 2061 2.85
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 133.54 0.00 8.07 Oct 24, 2036 6.15
OVV OVINTIV INC Energy Fixed Income 133.52 0.00 6.78 Aug 15, 2034 6.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 133.47 0.00 5.56 Jul 13, 2031 2.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 133.46 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.42 0.00 1.56 Mar 01, 2027 3.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.38 0.00 5.73 Jun 01, 2053 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 133.38 0.00 6.61 Jun 20, 2044 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 133.37 0.00 7.53 Apr 15, 2035 5.13
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 133.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 133.35 0.00 3.69 Aug 05, 2029 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 133.35 0.00 1.82 Jun 15, 2027 4.65
T AT&T INC Communications Fixed Income 133.34 0.00 12.84 Mar 09, 2049 4.55
C CITIGROUP INC Banking Fixed Income 133.34 0.00 8.99 Jan 24, 2039 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 133.32 0.00 7.58 May 15, 2035 5.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 133.32 0.00 6.79 Feb 20, 2034 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 133.32 0.00 7.51 Aug 15, 2035 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 133.32 0.00 5.65 Sep 15, 2031 2.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 133.28 0.00 2.52 Feb 16, 2028 2.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 133.28 0.00 3.18 Oct 15, 2028 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 133.25 0.00 13.17 Apr 01, 2055 6.14
AVGO BROADCOM INC 144A Technology Fixed Income 133.21 0.00 2.54 Feb 15, 2028 1.95
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 133.21 0.00 10.87 May 01, 2043 5.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 133.15 0.00 4.19 Jan 22, 2030 2.75
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 133.15 0.00 2.36 Jan 01, 2033 2.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 133.15 0.00 4.99 Feb 20, 2048 5.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 133.12 0.00 5.10 Apr 19, 2031 3.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 133.08 0.00 3.55 May 30, 2029 5.28
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 133.08 0.00 1.15 Sep 13, 2027 6.68
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 133.08 0.00 3.42 Apr 03, 2029 4.88
EXC EXELON CORPORATION Electric Fixed Income 133.02 0.00 6.78 Mar 15, 2034 5.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 133.01 0.00 1.51 Feb 01, 2027 3.20
CC CHEMOURS Materials Equity 132.98 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 132.98 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 132.97 0.00 5.78 Jun 01, 2032 4.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 132.97 0.00 12.67 Jun 15, 2052 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 132.94 0.00 4.39 May 06, 2030 3.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 132.94 0.00 2.60 May 15, 2028 4.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 132.94 0.00 3.61 Jun 01, 2029 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 132.92 0.00 5.67 Jun 01, 2032 5.60
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.92 0.00 5.76 Sep 01, 2048 4.50
6754 ANRITSU CORP Information Technology Equity 132.91 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 132.91 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 132.87 0.00 3.18 May 26, 2084 7.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 132.87 0.00 1.35 Feb 01, 2027 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 132.81 0.00 11.32 Jul 01, 2042 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 132.80 0.00 3.74 Sep 01, 2029 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.77 0.00 6.78 Mar 15, 2034 5.50
MET METLIFE INC Insurance Fixed Income 132.77 0.00 11.48 Nov 13, 2043 4.88
RES RESILIENT PROP LTD Real Estate Equity 132.75 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 132.73 0.00 2.62 Mar 05, 2028 1.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 132.73 0.00 2.89 Sep 18, 2028 5.85
9682 DTS CORP Information Technology Equity 132.72 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 132.72 0.00 0.00 nan 0.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 132.67 0.00 2.17 Sep 26, 2027 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 132.67 0.00 1.19 Sep 12, 2026 6.14
KR KROGER CO Consumer Non-Cyclical Fixed Income 132.65 0.00 12.32 Feb 01, 2047 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 132.63 0.00 6.23 Mar 09, 2033 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 132.63 0.00 7.43 Mar 15, 2035 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.61 0.00 15.07 Jan 15, 2052 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 132.60 0.00 2.96 Sep 14, 2028 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 132.58 0.00 7.43 Apr 01, 2035 5.35
AET AETNA INC Insurance Fixed Income 132.57 0.00 7.65 Jun 15, 2036 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 132.57 0.00 12.82 Oct 15, 2052 6.10
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 132.54 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 132.54 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 132.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 132.49 0.00 12.05 Mar 15, 2045 4.40
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 132.48 0.00 5.18 Mar 15, 2031 2.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 132.45 0.00 11.30 Mar 01, 2042 3.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 132.45 0.00 6.56 Apr 01, 2046 4.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 132.44 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 132.39 0.00 2.36 Feb 01, 2028 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 132.39 0.00 4.15 Mar 27, 2030 5.15
APARINDS APAR INDUSTRIES LTD Industrials Equity 132.36 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 132.32 0.00 3.39 Feb 10, 2029 2.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 132.32 0.00 2.83 May 20, 2028 1.30
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 132.29 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 132.25 0.00 3.98 Jan 31, 2030 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 132.25 0.00 4.08 Mar 03, 2030 4.90
AVGO BROADCOM INC Technology Fixed Income 132.25 0.00 1.17 Sep 15, 2026 3.46
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.24 0.00 10.70 Mar 30, 2043 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 132.24 0.00 13.74 Apr 15, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.24 0.00 12.94 Apr 15, 2049 5.01
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 132.23 0.00 5.14 Aug 13, 2031 4.85
OVV OVINTIV INC Energy Fixed Income 132.23 0.00 6.13 Jul 15, 2033 6.25
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.21 0.00 7.60 Dec 01, 2050 2.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.21 0.00 7.60 Jan 01, 2051 2.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 132.21 0.00 6.97 Jul 01, 2047 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.21 0.00 7.17 Nov 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 132.20 0.00 12.85 Aug 15, 2047 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 132.18 0.00 5.72 Mar 15, 2032 4.05
IT GARTNER INC 144A Technology Fixed Income 132.18 0.00 3.21 Jun 15, 2029 3.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 132.18 0.00 3.51 Jun 04, 2029 5.65
PDN PALADIN ENERGY LTD Energy Equity 132.17 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 132.13 0.00 5.71 Nov 15, 2031 2.90
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 132.12 0.00 1.53 Jan 28, 2028 4.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 132.12 0.00 1.31 Nov 02, 2026 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.12 0.00 12.13 May 15, 2046 4.90
UI UBIQUITI INC Information Technology Equity 132.07 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 132.05 0.00 1.58 Feb 02, 2027 1.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 132.05 0.00 3.97 Jan 13, 2030 5.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 132.05 0.00 1.34 Dec 15, 2026 3.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 132.05 0.00 2.18 Sep 15, 2027 1.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 132.04 0.00 13.64 Jun 01, 2052 5.05
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 132.00 0.00 13.65 Feb 26, 2055 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.00 0.00 12.47 Apr 14, 2046 4.45
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 131.99 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.98 0.00 5.44 Apr 01, 2050 4.50
EQR ERP OPERATING LP Reits Fixed Income 131.98 0.00 5.62 Aug 01, 2031 1.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.98 0.00 1.29 Nov 10, 2026 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 131.92 0.00 13.34 Jun 30, 2050 4.38
JD JD.COM INC Consumer Cyclical Fixed Income 131.84 0.00 4.09 Jan 14, 2030 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 131.84 0.00 3.11 Nov 15, 2028 3.70
DIC DUBAI INVESTMENT Industrials Equity 131.82 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 131.81 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 131.76 0.00 8.70 Apr 30, 2038 6.65
OKE ONEOK INC Energy Fixed Income 131.76 0.00 11.95 Jul 15, 2048 5.20
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 131.75 0.00 1.88 Jun 01, 2030 2.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 131.75 0.00 5.72 Sep 01, 2048 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 131.70 0.00 2.54 Mar 17, 2028 4.80
GIBACN CGI INC 144A Technology Fixed Income 131.70 0.00 4.13 Mar 14, 2030 4.95
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 131.70 0.00 3.29 Apr 04, 2029 6.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 131.69 0.00 5.38 Nov 10, 2032 4.74
CF CF INDUSTRIES INC Basic Industry Fixed Income 131.69 0.00 6.89 Mar 15, 2034 5.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 131.64 0.00 1.23 Aug 15, 2027 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 131.64 0.00 8.80 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 131.60 0.00 9.51 Oct 15, 2038 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 131.59 0.00 7.30 Feb 19, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 131.57 0.00 2.65 Mar 24, 2028 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 131.57 0.00 4.27 Apr 15, 2030 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 131.57 0.00 2.21 Nov 01, 2027 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 131.57 0.00 1.66 Apr 01, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 131.57 0.00 1.18 Sep 30, 2026 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 131.57 0.00 2.88 Sep 15, 2028 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 131.52 0.00 11.53 Dec 15, 2044 4.68
RDSALN SHELL FINANCE US INC Energy Fixed Income 131.52 0.00 13.02 Sep 12, 2046 3.75
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.51 0.00 7.23 Jul 01, 2051 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.51 0.00 7.04 Feb 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 131.51 0.00 6.29 May 20, 2046 4.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 131.44 0.00 5.42 Jul 15, 2031 2.70
017670 SK TELECOM LTD Communication Equity 131.44 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 131.43 0.00 2.52 Mar 27, 2028 5.05
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 131.36 0.00 3.29 Dec 01, 2028 1.90
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 131.34 0.00 5.69 Oct 14, 2031 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 131.34 0.00 5.14 Feb 01, 2031 2.20
HUM HUMANA INC Insurance Fixed Income 131.29 0.00 5.98 Feb 03, 2032 2.15
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 131.28 0.00 5.71 Jun 01, 2043 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 131.28 0.00 6.29 Nov 20, 2041 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 131.27 0.00 15.23 Feb 12, 2065 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 131.24 0.00 5.38 Aug 15, 2031 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 131.22 0.00 1.08 Aug 03, 2026 5.20
USB US BANCORP (FX-FRN) Banking Fixed Income 131.22 0.00 1.28 Oct 26, 2027 6.79
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 131.21 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 131.15 0.00 3.66 Jul 01, 2029 3.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 131.15 0.00 4.08 Feb 01, 2030 4.35
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 131.15 0.00 1.61 Mar 15, 2027 8.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 131.15 0.00 1.36 Nov 16, 2026 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 131.09 0.00 3.40 Feb 22, 2029 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 131.07 0.00 13.21 Mar 15, 2055 5.90
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 131.05 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 131.04 0.00 5.58 Dec 01, 2042 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 131.04 0.00 5.96 Jul 01, 2045 3.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.04 0.00 7.60 Dec 01, 2050 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 131.04 0.00 6.00 Aug 20, 2050 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 131.04 0.00 4.79 Sep 08, 2031 1.98
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 131.02 0.00 1.79 Jun 01, 2027 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.02 0.00 4.59 May 15, 2030 2.00
BRO BROWN & BROWN INC Insurance Fixed Income 130.99 0.00 6.96 Jun 11, 2034 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 130.99 0.00 15.78 Sep 01, 2053 2.77
STT STATE STREET CORP Banking Fixed Income 130.95 0.00 5.23 Mar 03, 2031 2.20
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 130.95 0.00 3.04 Mar 01, 2030 5.38
002714 MUYUAN FOODS LTD A Consumer Staples Equity 130.90 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 130.88 0.00 2.62 Mar 08, 2028 1.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130.88 0.00 4.22 Apr 15, 2030 5.24
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.81 0.00 6.36 Apr 01, 2052 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 130.81 0.00 6.91 Jun 20, 2053 3.00
NWSA NEWS CORP 144A Communications Fixed Income 130.81 0.00 3.20 May 15, 2029 3.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 130.81 0.00 1.18 Sep 01, 2026 1.65
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.76 0.00 4.45 Jun 15, 2030 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 130.75 0.00 7.10 Jul 17, 2034 4.80
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 130.75 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 130.74 0.00 3.71 Aug 13, 2029 4.65
2327 NS SOLUTIONS CORP Information Technology Equity 130.70 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 130.67 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 130.67 0.00 2.76 Jun 03, 2028 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 130.67 0.00 1.98 Aug 01, 2027 4.75
OKE ONEOK INC Energy Fixed Income 130.67 0.00 3.87 Oct 15, 2029 4.40
CSX CSX CORP Transportation Fixed Income 130.65 0.00 6.70 Nov 15, 2033 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 130.64 0.00 4.15 Jun 10, 2030 7.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 130.61 0.00 2.53 Feb 21, 2028 2.75
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 130.59 0.00 0.00 nan 0.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 130.58 0.00 6.19 Nov 01, 2046 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.58 0.00 6.86 Jul 01, 2051 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.58 0.00 3.61 Sep 01, 2037 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 130.58 0.00 13.53 Sep 08, 2053 5.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 130.55 0.00 6.37 Apr 15, 2033 4.75
MA MASTERCARD INC Technology Fixed Income 130.55 0.00 5.88 Nov 18, 2031 2.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 130.54 0.00 4.03 Dec 15, 2029 3.38
002352 S.F. HOLDING LTD A Industrials Equity 130.52 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 130.52 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 130.45 0.00 5.14 Mar 18, 2031 2.98
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 130.45 0.00 4.52 Jun 30, 2030 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 130.40 0.00 4.43 Jun 15, 2030 4.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 130.33 0.00 1.62 Mar 14, 2028 5.55
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 130.33 0.00 0.62 Jul 15, 2026 4.88
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 130.29 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 130.26 0.00 2.00 Aug 06, 2027 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 130.26 0.00 14.03 Mar 15, 2050 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 130.20 0.00 6.85 Feb 15, 2034 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 130.20 0.00 7.68 May 20, 2035 5.00
FUR FUGRO NV CLASS C Industrials Equity 130.15 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 130.13 0.00 0.00 nan 0.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.11 0.00 3.69 Oct 01, 2053 6.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.11 0.00 4.09 Jul 01, 2036 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 130.11 0.00 6.49 Aug 20, 2052 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.11 0.00 5.02 Nov 01, 2030 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 130.06 0.00 2.52 Jan 31, 2028 1.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 130.06 0.00 1.49 Jan 15, 2027 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 130.06 0.00 9.79 May 01, 2040 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 130.06 0.00 12.91 Sep 15, 2053 6.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 130.02 0.00 9.12 Jun 25, 2038 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 129.99 0.00 3.48 Jun 15, 2029 5.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 129.98 0.00 13.75 Dec 07, 2049 3.94
6323 RORZE CORP Information Technology Equity 129.97 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 129.96 0.00 5.70 Dec 01, 2031 3.20
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 129.94 0.00 11.01 Jun 15, 2046 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 129.92 0.00 3.15 Jan 05, 2029 4.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 129.92 0.00 1.80 Jun 15, 2027 5.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.92 0.00 3.53 Jun 26, 2029 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 129.92 0.00 2.22 Oct 18, 2027 3.35
VRSK VERISK ANALYTICS INC Technology Fixed Income 129.92 0.00 3.33 Mar 15, 2029 4.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 129.91 0.00 6.05 Mar 01, 2033 5.80
FDX FEDEX CORP Transportation Fixed Income 129.91 0.00 5.38 May 15, 2031 2.40
IT GARTNER INC 144A Technology Fixed Income 129.91 0.00 4.07 Oct 01, 2030 3.75
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 129.90 0.00 0.00 nan 0.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 129.87 0.00 5.48 Apr 01, 2048 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.85 0.00 3.22 Jan 17, 2029 4.85
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 129.85 0.00 3.06 Nov 15, 2028 6.53
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.78 0.00 1.27 Oct 02, 2026 1.73
VTR VENTAS REALTY LP Reits Fixed Income 129.78 0.00 4.14 Jan 15, 2030 3.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 129.78 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 129.78 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 129.78 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 129.78 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 129.76 0.00 5.63 Jul 01, 2032 5.41
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 129.75 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 129.75 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 129.71 0.00 6.39 Jul 15, 2033 5.10
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 129.71 0.00 2.69 Jul 18, 2028 6.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 129.64 0.00 1.69 Apr 10, 2027 3.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 129.64 0.00 1.84 Jun 01, 2027 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 129.64 0.00 2.02 Aug 13, 2027 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 129.64 0.00 3.13 Jan 17, 2029 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 129.64 0.00 3.30 Mar 15, 2029 5.40
MMM 3M CO Capital Goods Fixed Income 129.61 0.00 7.45 Mar 15, 2035 5.15
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 129.61 0.00 13.18 Apr 22, 2049 4.38
PAGE PAGEGROUP PLC Industrials Equity 129.60 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 129.60 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 129.59 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 129.59 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 129.58 0.00 2.81 Aug 01, 2028 3.80
AN AUTONATION INC Consumer Cyclical Fixed Income 129.56 0.00 5.72 Mar 01, 2032 3.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 129.56 0.00 5.19 Jan 07, 2031 1.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 129.56 0.00 5.39 May 13, 2031 2.30
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 129.51 0.00 6.10 Jun 14, 2033 6.09
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 129.51 0.00 1.86 May 15, 2027 1.85
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 129.51 0.00 1.58 Apr 01, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.45 0.00 13.17 Oct 15, 2047 3.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 129.44 0.00 3.30 Jan 15, 2029 3.00
IRE IREN Utilities Equity 129.42 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 129.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 129.41 0.00 11.56 Apr 01, 2043 4.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 129.37 0.00 4.37 May 30, 2030 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 129.37 0.00 2.24 Nov 21, 2027 4.80
036570 NCSOFT CORP Communication Equity 129.36 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 129.36 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 129.33 0.00 8.31 Jun 15, 2037 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 129.29 0.00 13.44 Jan 15, 2054 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 129.29 0.00 8.77 Sep 15, 2038 6.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 129.26 0.00 5.45 Jun 01, 2031 2.30
PLD PROLOGIS LP Reits Fixed Income 129.26 0.00 5.91 Jan 15, 2032 2.25
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 129.23 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 129.23 0.00 3.55 Jul 15, 2029 5.38
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.17 0.00 6.59 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 129.17 0.00 5.57 Nov 01, 2044 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 129.17 0.00 4.84 Mar 15, 2031 5.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 129.16 0.00 1.19 Sep 01, 2026 1.20
058470 LEENO INDUSTRIAL INC Information Technology Equity 129.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.13 0.00 15.13 Feb 22, 2062 4.40
SNX TD SYNNEX CORP Technology Fixed Income 129.12 0.00 6.70 Apr 12, 2034 6.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.09 0.00 4.42 Jun 05, 2030 4.55
META META PLATFORMS INC Communications Fixed Income 129.09 0.00 4.28 May 15, 2030 4.80
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 129.09 0.00 3.78 Nov 15, 2029 7.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 129.09 0.00 2.90 Sep 08, 2028 4.88
ISN INTERSHOP HOLDING N AG Real Estate Equity 129.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129.05 0.00 15.32 Jan 31, 2060 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 129.03 0.00 1.64 Mar 15, 2027 3.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 129.03 0.00 3.10 Oct 12, 2028 3.13
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 129.03 0.00 4.25 Apr 28, 2030 5.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 129.02 0.00 4.85 Aug 01, 2031 7.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 129.01 0.00 14.27 Jun 01, 2054 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 128.96 0.00 3.01 Nov 27, 2028 7.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 128.96 0.00 2.77 Jun 05, 2028 4.25
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 128.94 0.00 5.05 Mar 01, 2049 5.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.94 0.00 3.30 Sep 01, 2035 2.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.94 0.00 7.44 Jun 01, 2050 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 128.94 0.00 6.00 May 20, 2050 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 128.93 0.00 13.98 Jan 15, 2053 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 128.92 0.00 5.70 Mar 17, 2032 4.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 128.92 0.00 6.25 Jul 12, 2033 6.09
HES HESS CORPORATION Energy Fixed Income 128.82 0.00 5.97 Mar 15, 2033 7.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.82 0.00 2.23 Nov 21, 2027 5.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 128.82 0.00 1.43 Feb 15, 2027 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 128.80 0.00 13.34 Mar 15, 2055 5.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 128.77 0.00 5.54 Feb 24, 2032 4.95
3324 AURAS TECHNOLOGY LTD Information Technology Equity 128.75 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 128.75 0.00 2.58 Apr 12, 2028 3.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.75 0.00 2.69 May 30, 2028 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 128.72 0.00 5.75 Sep 15, 2031 1.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 128.72 0.00 13.35 Apr 01, 2053 5.25
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 128.70 0.00 6.33 Oct 01, 2046 3.00
2811 KAGOME LTD Consumer Staples Equity 128.68 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 128.68 0.00 1.84 Jun 22, 2027 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 128.68 0.00 3.08 Nov 15, 2028 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 128.68 0.00 4.05 Dec 15, 2029 3.15
RDF REDEFINE PROPERTIES LTD Real Estate Equity 128.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 128.64 0.00 11.09 Aug 09, 2042 4.25
STT STATE STREET CORP Banking Fixed Income 128.62 0.00 5.88 Aug 04, 2033 4.16
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 128.55 0.00 3.73 Oct 01, 2029 5.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 128.55 0.00 1.96 Aug 04, 2028 4.44
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 128.55 0.00 1.55 Jan 24, 2027 2.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 128.55 0.00 3.00 Nov 17, 2028 6.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 128.52 0.00 5.18 Mar 25, 2031 2.96
ECL ECOLAB INC Basic Industry Fixed Income 128.52 0.00 5.99 Feb 01, 2032 2.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 128.52 0.00 4.60 Jul 15, 2030 2.65
3005 GETAC HOLDINGS CORP Information Technology Equity 128.52 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 128.52 0.00 11.07 Mar 14, 2046 5.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 128.52 0.00 13.05 Nov 01, 2046 3.75
NI NISOURCE INC Natural Gas Fixed Income 128.48 0.00 4.35 May 01, 2030 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 128.48 0.00 1.43 Jan 12, 2027 5.35
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.47 0.00 6.78 Sep 01, 2049 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 128.47 0.00 6.01 Jun 20, 2051 4.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 128.47 0.00 4.53 Aug 15, 2030 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 128.47 0.00 6.42 Sep 15, 2033 5.75
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 128.44 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 128.44 0.00 13.28 Jun 01, 2054 5.80
HEI HEICO CORP Capital Goods Fixed Income 128.38 0.00 6.37 Aug 01, 2033 5.35
SUCN SUNCOR ENERGY INC. Energy Fixed Income 128.38 0.00 5.22 Feb 01, 2032 7.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 128.36 0.00 13.33 Mar 15, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.34 0.00 1.66 Mar 22, 2027 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 128.33 0.00 6.56 Nov 15, 2033 5.88
VIG VIENNA INSURANCE GROUP AG Financials Equity 128.31 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 128.31 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 128.27 0.00 2.71 Jun 14, 2028 5.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 128.27 0.00 2.07 Aug 03, 2027 1.13
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 128.24 0.00 6.40 Jan 01, 2047 3.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.24 0.00 7.73 Apr 01, 2052 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.24 0.00 2.42 Dec 01, 2053 6.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 128.20 0.00 2.92 Oct 01, 2028 4.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 128.20 0.00 2.91 Sep 19, 2028 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128.16 0.00 13.28 Mar 03, 2047 3.75
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 128.13 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 128.13 0.00 7.12 Jan 13, 2035 5.75
TEL PLDT INC Communication Equity 128.13 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 128.13 0.00 2.75 Jun 02, 2028 4.57
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 128.13 0.00 3.66 Aug 15, 2029 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 128.08 0.00 6.86 Jun 21, 2034 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 128.06 0.00 2.84 Aug 15, 2028 4.95
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.00 0.00 6.56 Aug 01, 2050 3.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.00 0.00 6.01 Jan 01, 2053 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.00 0.00 6.96 Jul 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 128.00 0.00 4.39 Jun 03, 2030 4.81
DUK DUKE ENERGY CORP Electric Fixed Income 127.93 0.00 1.47 Jan 05, 2027 4.85
EIX EDISON INTERNATIONAL Electric Fixed Income 127.93 0.00 1.75 Jun 15, 2027 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.93 0.00 1.09 Jul 28, 2026 2.00
CRM SALESFORCE INC Technology Fixed Income 127.91 0.00 11.84 Jul 15, 2041 2.70
CVX CHEVRON USA INC Energy Fixed Income 127.79 0.00 2.32 Jan 15, 2028 3.85
MCG MULTICHOICE GROUP LTD Communication Equity 127.75 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 127.75 0.00 12.95 Nov 15, 2048 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 127.71 0.00 14.32 May 10, 2051 3.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 127.68 0.00 6.28 Jun 01, 2033 5.88
QRVO QORVO INC 144A Technology Fixed Income 127.68 0.00 5.03 Apr 01, 2031 3.38
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 127.68 0.00 6.65 Mar 05, 2034 5.88
546 FUFENG GROUP LTD Materials Equity 127.67 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 127.65 0.00 3.14 Jan 08, 2029 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 127.65 0.00 1.85 Jun 06, 2028 4.12
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 127.63 0.00 6.81 Mar 01, 2034 5.15
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 127.59 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 127.59 0.00 15.23 Feb 26, 2064 5.35
OKE ONEOK INC Energy Fixed Income 127.59 0.00 14.16 Nov 01, 2064 5.85
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 127.58 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 127.58 0.00 1.85 Jun 09, 2027 4.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 127.58 0.00 2.00 Jul 25, 2027 3.13
UDR UDR INC Reits Fixed Income 127.58 0.00 4.12 Jan 15, 2030 3.20
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 127.55 0.00 12.38 Nov 21, 2053 6.88
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.53 0.00 4.28 Aug 01, 2036 2.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 127.53 0.00 6.91 Mar 20, 2053 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 127.53 0.00 6.31 Apr 04, 2033 4.95
APP APPLOVIN CORP Communications Fixed Income 127.53 0.00 5.38 Dec 01, 2031 5.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 127.52 0.00 2.69 Jun 13, 2028 7.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 127.52 0.00 4.39 Mar 15, 2030 2.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 127.52 0.00 4.06 Feb 19, 2030 5.05
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 127.49 0.00 6.33 Sep 15, 2033 6.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 127.49 0.00 7.65 May 28, 2035 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 127.45 0.00 4.14 Apr 01, 2030 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 127.43 0.00 13.76 Feb 04, 2051 3.70
GSY GOEASY LTD Financials Equity 127.39 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 127.38 0.00 3.30 Mar 01, 2029 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 127.38 0.00 2.22 Sep 28, 2027 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 127.34 0.00 6.05 Nov 29, 2032 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 127.31 0.00 1.11 Aug 14, 2026 5.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 127.30 0.00 4.99 Apr 20, 2048 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 127.29 0.00 6.29 Apr 01, 2033 4.95
HPQ HP INC Technology Fixed Income 127.29 0.00 5.78 Apr 15, 2032 4.20
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 127.29 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 127.27 0.00 9.94 Feb 06, 2041 5.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 127.24 0.00 6.89 Apr 05, 2034 5.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 127.24 0.00 4.24 May 22, 2030 5.88
OUT1V OUTOKUMPU Materials Equity 127.21 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 127.19 0.00 4.60 Jan 15, 2031 5.90
AAPL APPLE INC Technology Fixed Income 127.19 0.00 15.78 Aug 20, 2050 2.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 127.17 0.00 4.07 Mar 04, 2031 5.02
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 127.15 0.00 14.38 May 15, 2050 3.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 127.14 0.00 4.96 Feb 01, 2031 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 127.11 0.00 9.00 Jul 15, 2038 5.85
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.07 0.00 7.54 Feb 01, 2051 2.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.07 0.00 5.24 Mar 01, 2050 4.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.07 0.00 3.30 Mar 01, 2035 2.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 127.03 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 127.03 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 127.03 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 127.03 0.00 3.66 Aug 15, 2029 4.95
VLTO VERALTO CORP Capital Goods Fixed Income 127.03 0.00 1.14 Sep 18, 2026 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 126.99 0.00 4.60 Jun 15, 2030 2.10
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 126.98 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 126.97 0.00 3.35 Feb 02, 2029 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 126.94 0.00 7.92 Nov 15, 2035 4.85
EXC EXELON CORPORATION Electric Fixed Income 126.90 0.00 3.32 Mar 15, 2029 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.90 0.00 1.75 Apr 15, 2027 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 126.90 0.00 2.26 Nov 15, 2027 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 126.90 0.00 2.06 Sep 19, 2047 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 126.90 0.00 1.90 Jun 10, 2027 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 126.90 0.00 1.48 Jan 08, 2027 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 126.89 0.00 5.91 Mar 15, 2032 3.05
COFA COFACE SA Financials Equity 126.84 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 126.84 0.00 4.92 Dec 01, 2030 3.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 126.84 0.00 6.28 Sep 15, 2033 6.39
DHI D R HORTON INC Consumer Cyclical Fixed Income 126.84 0.00 7.27 Oct 15, 2034 5.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 126.83 0.00 2.17 Sep 29, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 126.83 0.00 2.19 Oct 15, 2027 4.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 126.83 0.00 1.37 Dec 01, 2026 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 126.83 0.00 1.33 Nov 01, 2026 2.65
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 126.79 0.00 5.75 Apr 15, 2032 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 126.79 0.00 5.73 May 15, 2032 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 126.76 0.00 1.70 Apr 02, 2027 4.90
6005 MIURA LTD Industrials Equity 126.66 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 126.66 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 126.62 0.00 1.89 Jun 11, 2027 5.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 126.60 0.00 6.52 Jan 15, 2034 5.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 126.55 0.00 3.17 Nov 01, 2029 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 126.55 0.00 4.18 Mar 30, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 126.50 0.00 7.69 Jun 03, 2035 5.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 126.50 0.00 4.43 Jun 15, 2030 3.40
HAS HAYS PLC Industrials Equity 126.47 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 126.47 0.00 0.00 nan 0.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 126.45 0.00 7.36 May 15, 2035 6.01
CEMARGOS CEMENTOS ARGOS SA Materials Equity 126.44 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 126.42 0.00 2.89 Sep 01, 2028 4.80
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 126.42 0.00 2.73 Jul 15, 2028 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 126.42 0.00 1.31 Oct 15, 2026 0.88
LDOS LEIDOS INC Technology Fixed Income 126.40 0.00 5.17 Feb 15, 2031 2.30
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.36 0.00 5.76 Mar 01, 2049 4.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 126.36 0.00 6.72 Nov 01, 2046 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.36 0.00 3.78 Nov 01, 2035 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 126.30 0.00 5.48 Jun 15, 2031 1.88
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 126.30 0.00 11.76 Jun 22, 2047 4.70
BIR BIRCHCLIFF ENERGY LTD Energy Equity 126.29 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 126.28 0.00 1.64 Mar 12, 2027 4.90
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 126.28 0.00 1.50 Jan 10, 2027 3.50
NTAP NETAPP INC Technology Fixed Income 126.25 0.00 7.30 Mar 17, 2035 5.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 126.21 0.00 2.98 Oct 17, 2028 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 126.18 0.00 7.47 Oct 15, 2035 6.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 126.15 0.00 6.63 Dec 15, 2054 6.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 126.15 0.00 7.51 May 15, 2035 5.25
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 126.14 0.00 1.62 Apr 01, 2027 4.00
CFG CITIZENS BANK NA Banking Fixed Income 126.14 0.00 1.99 Aug 09, 2028 4.58
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 126.13 0.00 6.97 Apr 01, 2049 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.13 0.00 6.73 Jun 01, 2050 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.13 0.00 6.27 May 01, 2051 3.50
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 126.11 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 126.11 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 126.11 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 126.09 0.00 10.27 May 30, 2041 5.70
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 126.07 0.00 4.01 Jan 21, 2030 5.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.07 0.00 2.11 Sep 15, 2027 4.35
BA BOEING CO Capital Goods Fixed Income 126.00 0.00 7.87 Feb 01, 2035 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.00 0.00 4.99 Oct 09, 2030 1.55
OPL ORANGE POLSKA SA Communication Equity 125.98 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 125.97 0.00 12.63 Apr 01, 2048 4.46
EXC PECO ENERGY CO Electric Fixed Income 125.95 0.00 6.35 Jun 15, 2033 4.90
VTR VENTAS REALTY LP Reits Fixed Income 125.94 0.00 2.45 Mar 01, 2028 4.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 125.93 0.00 8.77 Jan 15, 2039 7.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 125.93 0.00 15.25 Aug 14, 2050 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 125.93 0.00 13.48 Sep 15, 2052 4.95
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 125.92 0.00 0.00 nan 0.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.90 0.00 6.16 Sep 01, 2048 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.90 0.00 7.60 Nov 01, 2050 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 125.89 0.00 10.77 Apr 01, 2046 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 125.89 0.00 13.27 Apr 01, 2053 5.45
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 125.87 0.00 1.96 Aug 16, 2027 4.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 125.80 0.00 7.47 Nov 28, 2034 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 125.80 0.00 2.02 Sep 01, 2027 3.60
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 125.74 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 125.74 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 125.74 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 125.73 0.00 11.10 May 15, 2041 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 125.73 0.00 2.75 Jul 15, 2028 5.25
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 125.70 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 125.67 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 125.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 125.61 0.00 11.92 Apr 21, 2045 4.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 125.59 0.00 3.55 Jun 07, 2029 5.08
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 125.59 0.00 2.50 Nov 19, 2029 5.45
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 125.59 0.00 1.87 Aug 01, 2027 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 125.59 0.00 3.27 Jan 31, 2029 4.60
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 125.58 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 125.56 0.00 4.93 Oct 01, 2030 1.80
VENDA VEND MARKETPLACES CLASS A Communication Equity 125.55 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.52 0.00 3.99 Dec 03, 2029 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 125.46 0.00 3.74 Aug 16, 2029 4.38
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 125.46 0.00 2.57 Apr 06, 2028 5.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 125.43 0.00 6.18 Dec 01, 2048 4.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.43 0.00 3.36 Nov 01, 2035 2.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 125.43 0.00 1.84 Jan 01, 2031 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 125.41 0.00 12.21 Mar 15, 2046 4.63
UCGIM UNICREDIT SPA 144A Banking Fixed Income 125.39 0.00 3.28 Apr 02, 2034 7.30
6269 MODEC INC Energy Equity 125.37 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 125.36 0.00 4.44 Jul 15, 2030 3.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 125.32 0.00 1.22 Sep 15, 2026 1.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 125.32 0.00 2.09 Sep 16, 2027 4.12
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 125.29 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 125.29 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.25 0.00 2.67 May 15, 2028 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 125.25 0.00 4.57 May 20, 2030 2.15
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 125.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 125.24 0.00 7.64 Nov 15, 2035 6.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 125.21 0.00 5.78 Jan 15, 2032 2.88
MET METLIFE INC Insurance Fixed Income 125.20 0.00 12.26 Mar 01, 2045 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 125.20 0.00 12.58 Mar 15, 2049 5.10
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.19 0.00 6.85 May 01, 2050 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 125.19 0.00 4.99 Jul 20, 2040 5.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 125.18 0.00 1.66 Apr 14, 2027 3.59
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 125.18 0.00 2.39 Jan 21, 2028 4.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 125.18 0.00 4.24 Apr 01, 2030 4.35
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 125.16 0.00 5.55 Aug 15, 2031 2.40
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 125.13 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 125.11 0.00 1.22 Sep 15, 2026 1.80
ALOS3 ALLOS SA Real Estate Equity 125.06 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 125.04 0.00 4.23 May 15, 2031 5.32
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 125.04 0.00 3.81 Oct 20, 2029 5.02
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 125.04 0.00 0.08 Dec 15, 2027 5.88
BFSA BEFESA SA Industrials Equity 125.00 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 124.98 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 124.98 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 124.97 0.00 3.93 Dec 15, 2029 4.63
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 124.96 0.00 5.94 Feb 01, 2048 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 124.96 0.00 6.67 May 01, 2048 4.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.96 0.00 3.22 Feb 01, 2036 2.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 124.96 0.00 4.99 Jan 20, 2047 5.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 124.96 0.00 6.61 Jan 20, 2049 3.50
KMI KINDER MORGAN INC Energy Fixed Income 124.96 0.00 12.12 Mar 01, 2048 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 124.91 0.00 3.42 Apr 20, 2029 5.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 124.91 0.00 1.58 Mar 01, 2027 3.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 124.87 0.00 5.58 Oct 15, 2031 3.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 124.84 0.00 3.94 Jan 15, 2030 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 124.84 0.00 3.48 Apr 18, 2029 3.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 124.84 0.00 11.31 Mar 15, 2045 5.15
2206 EZAKI GLICO LTD Consumer Staples Equity 124.82 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 124.82 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 124.82 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 124.77 0.00 1.21 Sep 09, 2026 1.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 124.77 0.00 2.02 Sep 01, 2027 3.60
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 124.77 0.00 1.26 Oct 15, 2026 7.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 124.77 0.00 5.87 Jun 22, 2032 4.00
C CITIGROUP INC Banking Fixed Income 124.76 0.00 11.29 May 06, 2044 5.30
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.73 0.00 6.56 Mar 01, 2050 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 124.73 0.00 6.60 Feb 01, 2048 3.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.73 0.00 7.54 Sep 01, 2049 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.70 0.00 3.17 Feb 01, 2029 6.63
3923 RAKUS LTD Information Technology Equity 124.64 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 124.63 0.00 3.93 Jan 24, 2030 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 124.63 0.00 2.84 Aug 14, 2028 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.62 0.00 5.40 Jan 14, 2032 5.43
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 124.60 0.00 15.51 Dec 04, 2051 2.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 124.57 0.00 5.42 Jun 15, 2031 2.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 124.56 0.00 1.81 May 05, 2027 2.55
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 124.52 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 124.52 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 124.49 0.00 1.80 Apr 01, 2028 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 124.47 0.00 7.42 Mar 01, 2035 5.15
SKBN SHIKUN AND BINUI LTD Industrials Equity 124.45 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 124.45 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 124.43 0.00 3.78 Sep 13, 2029 4.65
DXC DXC TECHNOLOGY CO Technology Fixed Income 124.43 0.00 3.06 Sep 15, 2028 2.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 124.40 0.00 15.52 Nov 02, 2051 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 124.40 0.00 13.76 Jan 12, 2049 3.46
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 124.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 124.35 0.00 11.39 Feb 11, 2043 3.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 124.31 0.00 9.87 Feb 01, 2041 5.95
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 124.26 0.00 4.16 Jan 01, 2030 2.50
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 124.22 0.00 1.00 Jun 23, 2026 1.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 124.15 0.00 1.28 Oct 16, 2026 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 124.15 0.00 3.37 Apr 03, 2029 5.30
SNX TD SYNNEX CORP Technology Fixed Income 124.15 0.00 1.12 Aug 09, 2026 1.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 124.15 0.00 13.69 Nov 30, 2049 3.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 124.12 0.00 6.25 Apr 01, 2033 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 124.12 0.00 5.39 Dec 15, 2031 4.70
PSD PUGET ENERGY INC 144A Electric Fixed Income 124.12 0.00 7.26 Mar 15, 2035 5.72
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 124.11 0.00 14.93 Mar 15, 2065 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 124.11 0.00 10.00 Mar 07, 2039 3.90
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 124.08 0.00 2.63 Feb 15, 2029 5.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 124.08 0.00 1.44 Dec 15, 2026 2.06
6770 ALPS ALPINE LTD Information Technology Equity 124.08 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 124.08 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 124.08 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 124.08 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 124.07 0.00 7.92 Apr 01, 2037 7.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 124.03 0.00 12.21 Nov 30, 2048 5.55
C CITIGROUP INC Banking Fixed Income 124.03 0.00 6.08 Feb 22, 2033 5.88
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 124.02 0.00 4.16 Oct 01, 2031 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.02 0.00 3.18 Jul 01, 2034 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 124.01 0.00 3.36 Mar 15, 2029 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 123.99 0.00 13.00 Aug 15, 2049 4.45
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 123.98 0.00 6.64 Oct 30, 2034 7.20
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 123.94 0.00 2.51 Apr 01, 2028 5.85
ES EVERSOURCE ENERGY Electric Fixed Income 123.94 0.00 1.63 Mar 01, 2027 2.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 123.94 0.00 2.43 Jan 26, 2028 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.93 0.00 5.37 Apr 01, 2031 1.73
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 123.93 0.00 5.35 Jun 01, 2032 9.25
WELCORP WELSPUN CORP LTD Materials Equity 123.90 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.88 0.00 3.85 Oct 08, 2029 4.72
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 123.88 0.00 5.25 Jun 15, 2031 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.87 0.00 7.88 Mar 15, 2036 5.80
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 123.81 0.00 3.77 Sep 11, 2029 4.42
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 123.81 0.00 2.23 Oct 15, 2027 2.38
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 123.79 0.00 5.51 Oct 01, 2045 3.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 123.79 0.00 6.01 Jul 20, 2040 4.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 123.78 0.00 7.23 Jan 15, 2035 5.20
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 123.75 0.00 10.19 Jan 20, 2042 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 123.74 0.00 1.52 Jan 23, 2027 5.09
PRI PRIMERICA INC Insurance Fixed Income 123.73 0.00 5.74 Nov 19, 2031 2.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 123.67 0.00 14.49 Apr 29, 2051 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 123.67 0.00 13.22 Mar 01, 2048 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 123.67 0.00 11.40 Jan 10, 2053 7.37
EOG EOG RESOURCES INC Energy Fixed Income 123.63 0.00 13.05 Apr 15, 2050 4.95
CSX CSX CORP Transportation Fixed Income 123.63 0.00 7.62 Jun 15, 2035 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 123.63 0.00 5.50 Jun 15, 2032 5.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 123.60 0.00 2.19 Sep 15, 2027 1.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 123.59 0.00 11.81 Mar 15, 2045 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 123.59 0.00 12.69 Nov 01, 2045 3.88
ES NSTAR ELECTRIC CO Electric Fixed Income 123.58 0.00 7.00 Jun 01, 2034 5.40
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.56 0.00 6.60 Jan 01, 2048 3.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.56 0.00 6.69 Jun 01, 2052 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 123.56 0.00 3.79 Nov 20, 2048 5.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 123.56 0.00 6.91 Oct 20, 2050 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 123.55 0.00 8.37 Sep 20, 2037 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 123.55 0.00 13.55 Apr 01, 2053 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 123.55 0.00 9.40 Oct 01, 2039 6.25
ETR ENTERGY CORPORATION Electric Fixed Income 123.53 0.00 2.84 Jun 15, 2028 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 123.53 0.00 5.60 Oct 13, 2032 2.49
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 123.52 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 123.51 0.00 12.62 May 11, 2047 4.10
NDSN NORDSON CORPORATION Capital Goods Fixed Income 123.46 0.00 3.94 Dec 15, 2029 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 123.42 0.00 10.91 Jun 01, 2044 6.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 123.40 0.00 1.67 Mar 11, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 123.40 0.00 1.25 Oct 05, 2026 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 123.38 0.00 4.65 Jun 27, 2030 1.96
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 123.36 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 123.35 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 123.34 0.00 13.68 Mar 15, 2054 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 123.33 0.00 5.50 Jan 15, 2083 7.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 123.30 0.00 10.94 Sep 02, 2040 3.30
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 123.29 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 123.28 0.00 4.52 Jun 30, 2030 2.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 123.26 0.00 1.65 Apr 05, 2027 5.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 123.26 0.00 2.92 Sep 21, 2028 5.30
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 123.26 0.00 3.82 Sep 27, 2029 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 123.23 0.00 5.01 Apr 20, 2031 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.22 0.00 14.31 Oct 01, 2051 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 123.18 0.00 15.35 May 28, 2050 2.70
4681 RESORT TRUST INC Consumer Discretionary Equity 123.17 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 123.12 0.00 2.69 Jun 01, 2028 5.25
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 123.09 0.00 6.02 Nov 01, 2047 4.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.09 0.00 6.85 Feb 01, 2050 3.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 123.09 0.00 4.62 Apr 15, 2081 3.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.05 0.00 2.16 Nov 03, 2027 5.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 123.05 0.00 1.86 Jul 03, 2027 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 122.98 0.00 11.25 Mar 15, 2044 5.35
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 122.98 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 122.98 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 122.98 0.00 2.09 Sep 25, 2027 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 122.98 0.00 4.25 May 13, 2031 5.10
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.98 0.00 3.99 Jan 23, 2030 5.40
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 122.95 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 122.94 0.00 8.71 Jan 14, 2038 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.94 0.00 11.40 Mar 15, 2043 4.25
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.91 0.00 1.64 Mar 28, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 122.91 0.00 2.49 Mar 15, 2028 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.91 0.00 3.23 Mar 01, 2029 7.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 122.91 0.00 1.29 Oct 20, 2026 4.60
WOCKPHARMA WOCKHARDT LTD Health Care Equity 122.90 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 122.85 0.00 1.52 Feb 08, 2028 6.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 122.85 0.00 3.11 Dec 01, 2028 5.35
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 122.85 0.00 6.91 Dec 15, 2046 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 122.84 0.00 6.10 Nov 21, 2032 4.95
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 122.83 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 122.79 0.00 6.84 Feb 08, 2034 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 122.74 0.00 8.20 Dec 14, 2036 5.70
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.71 0.00 1.50 Jan 16, 2027 4.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 122.69 0.00 6.55 Oct 01, 2033 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 122.66 0.00 11.53 Jul 08, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.66 0.00 14.66 Apr 15, 2064 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.64 0.00 4.30 Apr 28, 2030 4.80
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 122.64 0.00 3.25 Jul 31, 2084 7.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 122.64 0.00 5.71 Oct 24, 2032 6.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 122.64 0.00 6.44 Aug 01, 2033 5.10
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.62 0.00 7.52 Oct 01, 2051 2.00
CCI CROWN CASTLE INC Communications Fixed Income 122.57 0.00 3.72 Sep 01, 2029 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 122.57 0.00 2.96 Oct 15, 2028 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.57 0.00 1.83 Jun 01, 2027 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 122.54 0.00 5.88 May 15, 2032 4.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 122.54 0.00 6.90 Aug 01, 2034 5.63
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 122.50 0.00 2.44 Mar 15, 2028 6.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 122.50 0.00 4.15 Mar 15, 2030 4.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 122.45 0.00 11.01 Jul 16, 2042 4.38
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 122.43 0.00 0.00 nan 0.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.39 0.00 7.42 Feb 01, 2052 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 122.37 0.00 14.85 Sep 15, 2115 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.37 0.00 1.03 Jul 15, 2026 4.75
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 122.36 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 122.33 0.00 9.35 Oct 01, 2039 6.25
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 122.29 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 122.29 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 122.25 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 122.21 0.00 11.66 Feb 01, 2045 4.70
NI NISOURCE INC Natural Gas Fixed Income 122.21 0.00 12.68 May 15, 2047 4.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 122.20 0.00 7.24 Sep 09, 2034 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 122.20 0.00 7.17 Aug 15, 2034 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.20 0.00 6.49 Sep 15, 2033 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 122.16 0.00 4.10 Dec 01, 2029 2.95
TRMB TRIMBLE INC Technology Fixed Income 122.16 0.00 2.60 Jun 15, 2028 4.90
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.15 0.00 4.50 Nov 01, 2052 5.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.15 0.00 4.30 May 01, 2053 6.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 122.15 0.00 6.00 Oct 20, 2050 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 122.15 0.00 6.84 Mar 15, 2033 2.38
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 122.13 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 122.13 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 122.12 0.00 15.54 May 15, 2041 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 122.09 0.00 12.37 Mar 01, 2048 4.85
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 122.06 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 122.06 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 122.05 0.00 12.78 Oct 01, 2054 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 122.05 0.00 6.51 Aug 14, 2033 4.95
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 122.02 0.00 3.11 Dec 01, 2028 6.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 122.02 0.00 0.67 Oct 15, 2027 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 121.97 0.00 13.37 Nov 15, 2054 5.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 121.95 0.00 2.53 Mar 14, 2028 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 121.95 0.00 2.02 Sep 01, 2027 4.91
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 121.92 0.00 6.51 Apr 01, 2047 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.92 0.00 6.85 Aug 01, 2050 3.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 121.88 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 121.88 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 121.88 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 121.88 0.00 0.00 nan 0.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 121.85 0.00 7.00 Nov 15, 2034 6.20
KEC KEC INTERNATIONAL LTD Industrials Equity 121.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 121.80 0.00 5.97 Mar 01, 2033 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 121.80 0.00 5.40 Jan 15, 2032 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 121.77 0.00 8.84 Apr 01, 2038 5.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 121.77 0.00 12.43 Mar 01, 2045 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 121.77 0.00 7.56 Aug 01, 2035 5.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 121.75 0.00 3.71 Sep 10, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 121.75 0.00 4.00 Apr 08, 2030 6.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 121.75 0.00 2.35 Jan 18, 2028 5.84
ADI ANALOG DEVICES INC Technology Fixed Income 121.75 0.00 6.93 Apr 01, 2034 5.05
NWG NATWEST GROUP PLC Banking Fixed Income 121.70 0.00 4.90 Nov 28, 2035 3.03
NYF NYFOSA Real Estate Equity 121.69 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 121.68 0.00 3.93 Nov 15, 2029 5.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 121.68 0.00 2.60 May 03, 2028 5.45
USB US BANCORP MTN Banking Fixed Income 121.68 0.00 4.27 May 15, 2031 5.08
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.68 0.00 6.98 Jan 01, 2048 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.68 0.00 4.73 Sep 01, 2052 5.50
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 121.67 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 121.65 0.00 7.48 Mar 15, 2035 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 121.61 0.00 1.25 Oct 05, 2026 4.40
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 121.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 121.56 0.00 13.74 Mar 15, 2055 5.60
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 121.54 0.00 2.58 Apr 10, 2028 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 121.54 0.00 4.12 Mar 22, 2030 5.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 121.52 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 121.51 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 121.48 0.00 9.50 Oct 15, 2039 5.95
GXO GXO LOGISTICS INC Transportation Fixed Income 121.47 0.00 3.40 May 06, 2029 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 121.47 0.00 3.23 Feb 01, 2029 4.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.45 0.00 3.81 Sep 01, 2054 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121.44 0.00 15.38 Aug 14, 2064 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 121.44 0.00 15.28 Oct 25, 2051 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 121.40 0.00 1.77 May 09, 2027 4.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.34 0.00 1.68 Mar 25, 2027 5.07
2432 DENA LTD Communication Equity 121.33 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 121.33 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 121.32 0.00 14.24 Mar 24, 2052 4.00
ORAFP ORANGE SA Communications Fixed Income 121.32 0.00 11.03 Feb 06, 2044 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 121.31 0.00 4.84 Jan 15, 2031 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 121.28 0.00 15.89 Mar 15, 2051 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 121.28 0.00 12.70 Apr 15, 2047 4.35
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 121.27 0.00 2.42 Mar 10, 2028 6.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.22 0.00 7.60 Sep 01, 2050 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.22 0.00 6.63 Jun 01, 2051 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 121.22 0.00 6.91 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 121.22 0.00 6.01 May 20, 2050 4.50
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 121.21 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.21 0.00 5.92 Mar 15, 2032 3.00
AVGO BROADCOM INC Technology Fixed Income 121.20 0.00 4.15 Apr 15, 2030 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121.16 0.00 13.60 Mar 15, 2049 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 121.16 0.00 13.86 Nov 15, 2049 3.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 121.16 0.00 6.25 Mar 03, 2033 4.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 121.16 0.00 5.35 Mar 01, 2032 7.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 121.14 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 121.11 0.00 5.01 Oct 15, 2030 1.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 121.06 0.00 2.46 Jan 10, 2028 1.80
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 121.06 0.00 3.90 Jan 15, 2030 5.75
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 121.06 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.98 0.00 7.23 Oct 01, 2051 2.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 120.98 0.00 4.73 Dec 01, 2041 4.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 120.98 0.00 6.91 May 20, 2048 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120.96 0.00 7.59 Jul 20, 2035 4.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 120.96 0.00 5.72 Sep 22, 2031 2.08
MSFT MICROSOFT CORPORATION Technology Fixed Income 120.92 0.00 10.38 Feb 08, 2041 5.30
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 120.92 0.00 2.29 Nov 29, 2027 5.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 120.92 0.00 2.60 Apr 13, 2028 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 120.92 0.00 1.59 Feb 09, 2027 2.20
MA MASTERCARD INC Technology Fixed Income 120.91 0.00 5.30 Mar 15, 2031 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 120.91 0.00 5.50 Mar 25, 2032 5.65
3360 FAR EAST HORIZON LTD Financials Equity 120.83 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 120.81 0.00 4.94 Sep 15, 2031 7.88
GOOGL ALPHABET INC Technology Fixed Income 120.79 0.00 12.17 Aug 15, 2040 1.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.79 0.00 3.54 Jun 24, 2029 5.20
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 120.79 0.00 3.78 Nov 04, 2029 6.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 120.79 0.00 4.10 Mar 14, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 120.79 0.00 3.54 Jul 06, 2029 5.61
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 120.79 0.00 4.19 Feb 05, 2030 3.38
BOY BODYCOTE PLC Industrials Equity 120.78 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 120.76 0.00 5.28 Jan 30, 2031 1.30
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.75 0.00 3.29 Sep 01, 2054 6.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 120.75 0.00 5.64 May 01, 2046 4.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 120.75 0.00 1.14 Oct 01, 2031 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.75 0.00 6.97 Sep 01, 2050 3.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 120.75 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 120.72 0.00 3.22 Apr 01, 2029 3.75
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 120.72 0.00 0.83 Apr 21, 2026 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 120.71 0.00 13.98 May 20, 2052 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 120.67 0.00 11.92 May 07, 2044 4.85
004020 HYUNDAI STEEL Materials Equity 120.67 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 120.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 120.66 0.00 6.77 Jan 15, 2034 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 120.66 0.00 7.49 Apr 01, 2035 5.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 120.65 0.00 3.52 Jun 24, 2029 5.05
CVX CHEVRON CORP Energy Fixed Income 120.63 0.00 14.82 May 11, 2050 3.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 120.58 0.00 1.49 Feb 15, 2027 3.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 120.58 0.00 3.28 Mar 19, 2029 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 120.55 0.00 13.67 May 15, 2052 4.55
MA MASTERCARD INC Technology Fixed Income 120.55 0.00 14.10 Jun 01, 2049 3.65
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.51 0.00 6.72 Sep 01, 2050 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.51 0.00 6.87 Nov 01, 2051 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.51 0.00 4.17 Dec 01, 2036 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 120.51 0.00 2.50 Mar 09, 2028 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 120.47 0.00 5.18 Mar 15, 2032 8.75
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.44 0.00 4.08 Apr 02, 2030 6.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 120.44 0.00 1.50 Jan 30, 2027 4.70
IEX IDEX CORPORATION Capital Goods Fixed Income 120.44 0.00 3.72 Sep 01, 2029 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 120.43 0.00 12.29 Apr 01, 2045 4.15
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 120.41 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 120.37 0.00 3.41 May 03, 2029 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 120.37 0.00 2.56 Apr 15, 2028 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 120.37 0.00 1.18 Oct 15, 2026 4.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 120.35 0.00 14.38 Apr 22, 2052 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 120.35 0.00 12.80 Sep 12, 2054 5.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 120.32 0.00 6.80 Jul 01, 2034 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 120.31 0.00 8.69 Mar 01, 2038 6.30
VOD VODAFONE GROUP PLC Communications Fixed Income 120.31 0.00 3.89 Feb 15, 2030 7.88
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 120.29 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.28 0.00 4.10 Mar 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 120.28 0.00 3.35 Jun 01, 2035 3.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.28 0.00 6.48 May 01, 2054 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 120.27 0.00 5.91 Jan 15, 2032 2.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 120.23 0.00 13.63 May 25, 2053 5.45
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 120.23 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 120.22 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 120.22 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 120.19 0.00 13.06 Apr 05, 2054 5.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 120.17 0.00 3.52 Jun 01, 2029 4.35
THERMAX THERMAX Industrials Equity 120.13 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 120.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 120.11 0.00 14.07 Nov 15, 2052 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 120.11 0.00 13.21 Sep 15, 2048 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 120.10 0.00 3.39 Mar 15, 2029 3.45
ES NSTAR ELECTRIC CO Electric Fixed Income 120.10 0.00 1.79 May 15, 2027 3.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.10 0.00 3.96 Jan 09, 2030 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 120.07 0.00 13.06 Mar 27, 2053 5.80
IJM IJM CORPORATION Industrials Equity 120.06 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 120.06 0.00 0.00 nan 0.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 120.05 0.00 6.61 Aug 15, 2046 3.50
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 120.04 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 120.04 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 120.04 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 120.04 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 120.04 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 120.04 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 120.03 0.00 3.46 Jun 04, 2029 6.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 120.03 0.00 3.96 Dec 01, 2029 4.95
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 119.99 0.00 13.83 Jan 21, 2050 3.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 119.96 0.00 2.59 Jul 20, 2028 9.25
OKE ONEOK INC Energy Fixed Income 119.89 0.00 2.11 Sep 24, 2027 4.25
EQR ERP OPERATING LP Reits Fixed Income 119.87 0.00 7.28 Sep 15, 2034 4.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 119.82 0.00 1.46 Jan 15, 2027 3.20
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 119.81 0.00 6.66 Nov 01, 2046 3.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.81 0.00 7.60 Dec 01, 2050 2.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.81 0.00 7.64 Aug 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.81 0.00 6.97 Feb 01, 2052 2.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 119.76 0.00 3.34 Mar 12, 2029 4.65
PARKIN PARKIN COMPANY Industrials Equity 119.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 119.74 0.00 13.20 Nov 15, 2053 6.20
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 119.68 0.00 5.70 Oct 01, 2031 2.30
OMC OMNICOM GROUP INC Communications Fixed Income 119.68 0.00 7.24 Nov 01, 2034 5.30
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 119.67 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 119.67 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 119.67 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 119.67 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 119.67 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 119.62 0.00 2.94 Sep 15, 2028 3.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 119.58 0.00 5.66 Oct 28, 2031 2.88
AON AON CORP Insurance Fixed Income 119.55 0.00 4.49 May 15, 2030 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 119.55 0.00 2.42 Jan 10, 2028 3.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 119.53 0.00 5.46 Sep 01, 2031 3.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 119.53 0.00 7.20 Oct 15, 2033 2.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 119.50 0.00 13.38 May 21, 2054 5.80
DNO DNO Energy Equity 119.49 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 119.48 0.00 1.55 Mar 01, 2027 5.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 119.48 0.00 7.35 Feb 01, 2035 4.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 119.48 0.00 6.07 Feb 28, 2033 5.66
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 119.44 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 119.41 0.00 2.70 Apr 01, 2028 1.25
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 119.41 0.00 3.56 Jun 11, 2029 5.12
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 119.34 0.00 10.25 Jan 15, 2042 5.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 119.34 0.00 9.07 Jun 01, 2039 6.85
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.34 0.00 6.60 Dec 01, 2047 3.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.34 0.00 7.08 Sep 01, 2050 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.34 0.00 3.28 Feb 20, 2029 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 119.34 0.00 1.37 Nov 09, 2026 1.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 119.34 0.00 2.75 May 01, 2028 1.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 119.33 0.00 6.09 Sep 15, 2032 4.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 119.33 0.00 7.02 Aug 15, 2034 5.38
5463 MARUICHI STEEL TUBE LTD Materials Equity 119.30 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 119.30 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 119.28 0.00 3.65 Oct 01, 2029 7.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.28 0.00 3.02 Aug 19, 2028 1.99
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 119.28 0.00 3.76 Sep 25, 2029 5.13
TCP TC PIPELINES LP Energy Fixed Income 119.28 0.00 1.77 May 25, 2027 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 119.28 0.00 3.73 Jul 15, 2029 2.88
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 119.28 0.00 4.91 Oct 01, 2030 1.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 119.22 0.00 14.15 Sep 13, 2049 3.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 119.21 0.00 1.73 Apr 10, 2027 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 119.21 0.00 4.24 Feb 01, 2030 2.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 119.14 0.00 2.24 Nov 15, 2027 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 119.14 0.00 1.04 Aug 10, 2026 4.95
3023 SINBON ELECTRONICS LTD Information Technology Equity 119.13 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 119.12 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.11 0.00 4.03 Feb 01, 2031 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 119.11 0.00 5.68 Mar 01, 2045 4.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 119.11 0.00 3.98 Oct 20, 2052 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 119.10 0.00 13.57 Oct 15, 2050 4.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 119.10 0.00 12.25 Mar 15, 2054 6.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 119.07 0.00 3.45 Mar 08, 2029 2.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 119.03 0.00 6.88 Dec 05, 2033 4.38
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 119.00 0.00 3.07 Dec 06, 2028 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 119.00 0.00 3.60 Aug 15, 2029 5.30
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 118.98 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 118.98 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 118.94 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 118.94 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 118.94 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 118.93 0.00 12.31 Jan 19, 2052 4.99
ES EVERSOURCE ENERGY Electric Fixed Income 118.93 0.00 5.81 Mar 01, 2032 3.38
WPC WP CAREY INC Reits Fixed Income 118.88 0.00 5.92 Feb 01, 2032 2.45
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.87 0.00 6.97 Mar 01, 2046 3.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.87 0.00 7.19 Jan 01, 2051 2.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 118.87 0.00 6.08 Jan 01, 2049 4.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 118.87 0.00 4.99 Nov 20, 2049 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 118.86 0.00 1.59 Feb 19, 2027 4.70
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.85 0.00 11.41 Apr 06, 2041 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 118.81 0.00 13.68 Jun 01, 2055 5.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 118.79 0.00 1.25 Oct 15, 2026 3.38
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 118.79 0.00 6.99 Mar 12, 2040 6.25
NI NISOURCE INC Natural Gas Fixed Income 118.79 0.00 5.27 Feb 15, 2031 1.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 118.77 0.00 13.38 Sep 09, 2052 5.15
PARAUCO PARQUE ARAUCO SA Real Estate Equity 118.75 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 118.74 0.00 4.92 Feb 15, 2031 4.70
NTAP NETAPP INC Technology Fixed Income 118.74 0.00 5.51 Mar 17, 2032 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 118.73 0.00 3.16 Jan 15, 2029 5.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 118.73 0.00 1.33 Nov 15, 2026 3.45
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 118.69 0.00 12.35 Apr 14, 2052 6.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 118.69 0.00 13.20 Apr 03, 2054 5.78
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 118.69 0.00 5.02 Nov 01, 2030 1.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.69 0.00 7.10 Aug 15, 2034 5.05
EXC EXELON CORPORATION Electric Fixed Income 118.66 0.00 1.67 Mar 15, 2027 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 118.66 0.00 1.95 Aug 15, 2027 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 118.66 0.00 3.07 Nov 15, 2028 4.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 118.65 0.00 12.75 Feb 25, 2055 6.38
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 118.64 0.00 6.03 Sep 01, 2047 4.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.64 0.00 6.13 Nov 01, 2048 4.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.64 0.00 4.28 May 01, 2037 2.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.64 0.00 5.48 Dec 06, 2031 5.05
JBL JABIL INC Technology Fixed Income 118.59 0.00 4.97 Jan 15, 2031 3.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 118.59 0.00 4.69 Mar 13, 2032 6.08
KPRMILL KPR MILL LTD Consumer Discretionary Equity 118.52 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 118.49 0.00 5.73 May 15, 2032 5.13
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 118.49 0.00 6.03 Mar 01, 2033 5.90
INTC INTEL CORPORATION Technology Fixed Income 118.45 0.00 14.44 Aug 12, 2051 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 118.45 0.00 1.59 Mar 02, 2027 3.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 118.44 0.00 4.97 Nov 19, 2030 2.55
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 118.41 0.00 6.23 Dec 01, 2046 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.41 0.00 7.42 Feb 01, 2051 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.41 0.00 3.80 May 01, 2037 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 118.41 0.00 6.68 Feb 15, 2050 3.00
WSR WHITESTONE REIT Real Estate Equity 118.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.38 0.00 3.81 Sep 06, 2029 3.46
DOC HEALTHPEAK OP LLC Reits Fixed Income 118.38 0.00 3.67 Jul 15, 2029 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 118.38 0.00 2.56 Sep 01, 2028 6.38
SYF SYNCHRONY BANK Banking Fixed Income 118.38 0.00 1.98 Aug 23, 2027 5.63
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 118.37 0.00 10.58 Oct 15, 2041 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 118.37 0.00 14.95 Nov 15, 2063 5.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 118.33 0.00 13.02 Sep 01, 2048 4.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 118.31 0.00 4.01 Nov 07, 2029 3.14
RDSALN SHELL FINANCE US INC Energy Fixed Income 118.31 0.00 4.39 Apr 06, 2030 2.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 118.29 0.00 15.15 Nov 15, 2064 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 118.29 0.00 13.03 Aug 15, 2052 5.30
GEKTERNA GEK TERNA SA Industrials Equity 118.29 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 118.29 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 118.29 0.00 5.24 Mar 09, 2031 2.25
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 118.25 0.00 6.22 Dec 15, 2067 7.88
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 118.25 0.00 3.57 Jun 20, 2029 4.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 118.25 0.00 3.61 Jul 02, 2029 3.70
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 118.21 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 118.18 0.00 1.42 Dec 16, 2026 4.42
MAS MASCO CORP Capital Goods Fixed Income 118.18 0.00 2.57 Feb 15, 2028 1.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 118.17 0.00 5.70 Dec 01, 2042 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 118.17 0.00 5.78 Aug 01, 2046 4.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.17 0.00 6.52 Feb 01, 2050 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.17 0.00 4.07 Apr 01, 2036 2.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 118.13 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 118.13 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 118.13 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 118.13 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 118.04 0.00 10.01 Mar 15, 2039 3.90
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 118.04 0.00 4.15 Mar 25, 2030 5.04
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 118.04 0.00 3.80 Sep 15, 2029 4.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 117.97 0.00 3.91 Jan 15, 2030 5.35
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 117.94 0.00 6.66 Jul 01, 2048 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.94 0.00 3.63 Mar 01, 2038 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 117.94 0.00 6.83 Aug 01, 2034 5.85
DINO HF SINCLAIR CORP Energy Fixed Income 117.94 0.00 4.66 Jan 15, 2031 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.90 0.00 3.26 Jan 29, 2029 4.70
MSCI MSCI INC 144A Technology Fixed Income 117.85 0.00 6.53 Aug 15, 2033 3.25
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 117.83 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 117.83 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 117.83 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 117.80 0.00 13.38 Aug 14, 2053 5.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 117.80 0.00 5.58 Aug 01, 2031 2.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 117.80 0.00 6.41 May 15, 2033 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 117.76 0.00 4.55 May 15, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.76 0.00 3.53 Jun 01, 2029 5.15
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.70 0.00 6.12 Jun 01, 2050 3.50
NXPI NXP BV Technology Fixed Income 117.70 0.00 3.01 Dec 01, 2028 5.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 117.70 0.00 5.92 Jan 15, 2032 2.20
6005 CAPITAL SECURITIES CORP Financials Equity 117.67 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 117.67 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 117.65 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 117.65 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 117.65 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 117.65 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 117.65 0.00 7.56 May 09, 2035 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 117.63 0.00 2.18 Oct 15, 2027 3.05
DTE DTE ENERGY COMPANY Electric Fixed Income 117.63 0.00 1.24 Oct 01, 2026 2.85
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 117.60 0.00 12.11 Jun 01, 2047 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 117.60 0.00 6.17 Nov 01, 2032 4.02
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 117.56 0.00 13.49 May 01, 2052 4.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 117.56 0.00 1.27 Oct 04, 2026 1.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 117.56 0.00 1.62 Mar 05, 2027 5.04
ES EVERSOURCE ENERGY Electric Fixed Income 117.56 0.00 1.86 Jul 01, 2027 4.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 117.56 0.00 3.28 Dec 01, 2028 2.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 117.55 0.00 6.49 Jan 15, 2034 6.13
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 117.52 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 117.49 0.00 2.28 Nov 19, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.49 0.00 3.07 Oct 16, 2028 4.31
FDX FEDEX CORP Transportation Fixed Income 117.48 0.00 12.69 Feb 15, 2048 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 117.48 0.00 13.43 Jul 27, 2052 4.90
UQA UNIQA INSURANCE GROUP AG Financials Equity 117.47 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 117.45 0.00 5.84 Nov 02, 2031 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 117.42 0.00 4.29 May 07, 2030 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 117.42 0.00 3.53 May 30, 2029 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 117.42 0.00 3.60 May 22, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 117.42 0.00 2.74 May 23, 2028 4.38
ETN EATON CORPORATION Capital Goods Fixed Income 117.40 0.00 11.58 Nov 02, 2042 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 117.40 0.00 10.93 Mar 01, 2044 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 117.40 0.00 5.27 Apr 27, 2031 2.85
TBOND TREASURY BOND Treasuries Fixed Income 117.39 0.00 11.42 Aug 15, 2041 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 117.32 0.00 11.91 Dec 01, 2046 5.50
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 117.28 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 117.28 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 117.28 0.00 3.77 Jul 18, 2029 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.28 0.00 1.70 Apr 02, 2027 4.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 117.24 0.00 9.95 Jun 01, 2041 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 117.24 0.00 14.74 May 14, 2065 6.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 117.20 0.00 5.04 Mar 03, 2031 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 117.20 0.00 4.92 Sep 21, 2030 1.74
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 117.19 0.00 7.85 Feb 25, 2037 6.70
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 117.15 0.00 1.52 Feb 01, 2027 5.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 117.15 0.00 3.52 May 15, 2029 3.90
656 FOSUN INTERNATIONAL LTD Industrials Equity 117.13 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 117.10 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 117.10 0.00 5.66 Nov 15, 2031 3.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.08 0.00 4.32 May 06, 2030 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 117.07 0.00 13.28 Jan 15, 2053 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 117.03 0.00 12.40 Feb 15, 2069 5.08
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 117.00 0.00 6.16 Apr 01, 2047 3.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 117.00 0.00 6.08 Jan 01, 2048 3.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.00 0.00 4.02 Sep 01, 2038 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 116.95 0.00 8.36 Aug 01, 2037 6.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 116.94 0.00 2.48 Mar 07, 2028 3.65
KTN KONTRON AG Information Technology Equity 116.92 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 116.92 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 116.92 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 116.91 0.00 14.40 Sep 19, 2049 3.25
1952 EVEREST MEDICINES LTD Health Care Equity 116.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 116.87 0.00 14.72 Aug 01, 2059 3.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 116.87 0.00 13.86 Feb 24, 2055 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 116.87 0.00 10.84 Mar 15, 2042 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 116.87 0.00 2.37 Jan 18, 2028 5.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 116.87 0.00 2.67 Jun 01, 2028 4.35
OVV OVINTIV INC Energy Fixed Income 116.86 0.00 5.11 Nov 01, 2031 7.38
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 116.86 0.00 5.04 Feb 25, 2031 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 116.80 0.00 1.85 May 27, 2027 4.37
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 116.80 0.00 2.89 Sep 15, 2028 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 116.80 0.00 1.14 Aug 13, 2026 1.15
CTRA COTERRA ENERGY INC Energy Fixed Income 116.79 0.00 12.70 Feb 15, 2055 5.90
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.77 0.00 6.61 May 01, 2050 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.77 0.00 5.09 Oct 01, 2046 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 116.76 0.00 5.63 Aug 15, 2031 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 116.75 0.00 13.21 Dec 15, 2048 4.15
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 116.73 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 116.73 0.00 2.56 Apr 15, 2028 4.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 116.73 0.00 4.22 Feb 15, 2030 3.10
NTT NTT FINANCE CORP 144A Communications Fixed Income 116.73 0.00 1.94 Jul 27, 2027 4.37
INTC INTEL CORPORATION Technology Fixed Income 116.71 0.00 14.02 Aug 05, 2062 5.05
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 116.67 0.00 2.72 Jul 05, 2028 5.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 116.67 0.00 0.85 May 11, 2026 1.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.66 0.00 5.35 Jan 13, 2032 5.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 116.66 0.00 6.47 Jul 16, 2032 1.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 116.63 0.00 13.51 Aug 01, 2048 3.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 116.63 0.00 11.79 Nov 07, 2048 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 116.63 0.00 7.91 Feb 15, 2036 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 116.59 0.00 17.17 Aug 15, 2062 2.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 116.59 0.00 15.67 Sep 30, 2059 3.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 116.56 0.00 6.06 Jun 15, 2033 6.25
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 116.53 0.00 6.16 Nov 01, 2046 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.53 0.00 4.07 May 01, 2037 2.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 116.53 0.00 2.44 May 20, 2047 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 116.51 0.00 5.88 Feb 01, 2032 2.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 116.51 0.00 7.71 Mar 15, 2035 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 116.47 0.00 10.42 Nov 15, 2041 5.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 116.46 0.00 1.48 Feb 01, 2027 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 116.43 0.00 12.77 Jun 15, 2047 4.13
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 116.41 0.00 4.60 Aug 15, 2030 3.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 116.39 0.00 2.29 Dec 01, 2027 3.48
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 116.39 0.00 0.94 Jun 08, 2026 3.25
PETDAG PETRONAS DAGANGAN Energy Equity 116.36 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 116.36 0.00 5.81 Jun 15, 2032 4.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 116.36 0.00 7.28 Oct 15, 2034 4.95
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 116.30 0.00 6.91 Sep 15, 2042 3.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 116.26 0.00 5.59 Aug 15, 2031 2.20
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 116.25 0.00 3.09 Dec 01, 2028 4.50
KTY GRUPA KETY SA Materials Equity 116.21 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 116.19 0.00 1.54 Feb 01, 2028 4.95
HTWS HELIOS TOWERS PLC Communication Equity 116.18 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 116.18 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 116.17 0.00 5.14 Dec 15, 2030 1.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 116.12 0.00 1.84 Jul 15, 2027 4.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 116.12 0.00 4.24 Apr 29, 2030 4.63
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 116.07 0.00 3.67 Sep 01, 2041 5.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.07 0.00 3.65 Jan 01, 2038 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 116.07 0.00 4.99 Oct 20, 2049 5.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 116.07 0.00 6.01 Apr 20, 2049 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 116.06 0.00 14.87 Feb 10, 2051 2.80
7003 MITSUI E&S LTD Industrials Equity 116.00 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 115.98 0.00 1.33 Dec 01, 2026 5.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 115.98 0.00 1.30 Oct 15, 2026 2.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 115.98 0.00 1.50 Feb 05, 2027 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 115.97 0.00 6.44 Aug 11, 2033 5.15
ETR ENTERGY CORPORATION Electric Fixed Income 115.92 0.00 5.39 Jun 15, 2031 2.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.91 0.00 1.70 Apr 01, 2027 3.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 115.90 0.00 14.03 Jun 01, 2063 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 115.84 0.00 2.77 Jul 15, 2028 3.80
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.84 0.00 3.05 Nov 01, 2028 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.84 0.00 1.75 Apr 15, 2027 3.38
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 115.83 0.00 6.63 Feb 01, 2049 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.82 0.00 13.53 Jun 01, 2053 5.40
RCH RICHELIEU HARDWARE LTD Industrials Equity 115.81 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 115.81 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 115.81 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.78 0.00 8.59 Oct 15, 2037 6.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 115.77 0.00 3.12 Oct 30, 2028 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 115.74 0.00 13.32 Mar 15, 2054 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 115.70 0.00 3.94 Oct 01, 2029 2.80
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 115.67 0.00 5.04 Jul 15, 2031 5.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 115.67 0.00 6.02 Mar 06, 2033 5.99
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 115.64 0.00 3.46 Apr 11, 2029 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 115.64 0.00 1.85 May 28, 2027 5.13
MMM 3M CO MTN Capital Goods Fixed Income 115.64 0.00 2.94 Sep 14, 2028 3.63
1417 MIRAIT ONE CORP Industrials Equity 115.63 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.57 0.00 3.59 Jun 06, 2029 5.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 115.57 0.00 5.86 Mar 15, 2032 3.25
103140 POONGSANORATION CORP Materials Equity 115.52 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 115.52 0.00 6.46 Oct 01, 2033 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 115.50 0.00 2.39 Feb 04, 2028 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 115.50 0.00 1.15 Aug 28, 2026 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 115.43 0.00 1.02 Jul 15, 2026 3.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 115.41 0.00 15.13 Mar 22, 2063 5.20
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 115.37 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 115.37 0.00 6.76 Feb 08, 2034 5.11
CNXC CONCENTRIX CORP Technology Fixed Income 115.37 0.00 6.06 Aug 02, 2033 6.85
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.36 0.00 7.52 May 01, 2051 2.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.36 0.00 6.68 Jan 01, 2051 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.36 0.00 6.19 Dec 01, 2047 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 115.36 0.00 3.79 Jan 20, 2049 5.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 115.32 0.00 6.79 May 14, 2034 6.05
MSCI MSCI INC 144A Technology Fixed Income 115.32 0.00 5.19 Nov 01, 2031 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.29 0.00 12.46 Jan 15, 2047 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 115.29 0.00 4.01 Apr 03, 2030 6.15
CMA COMERICA INCORPORATED Banking Fixed Income 115.29 0.00 3.24 Feb 01, 2029 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 115.29 0.00 0.97 Jun 24, 2026 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 115.29 0.00 4.30 Feb 15, 2030 2.40
5706 MITSUI MINING AND SMELTING LTD Materials Equity 115.26 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 115.26 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 115.25 0.00 11.18 Jun 01, 2043 4.95
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 115.22 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 115.22 0.00 1.81 May 15, 2027 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 115.21 0.00 11.34 Jul 15, 2044 4.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 115.21 0.00 13.40 Feb 02, 2052 4.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 115.18 0.00 5.75 Jun 01, 2032 5.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 115.17 0.00 8.44 May 15, 2039 9.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 115.16 0.00 2.93 Sep 12, 2028 5.40
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 115.16 0.00 2.81 Jul 24, 2028 5.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 115.13 0.00 10.25 Apr 28, 2041 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 115.13 0.00 11.65 May 17, 2044 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 115.13 0.00 8.52 Mar 05, 2037 5.55
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 115.13 0.00 4.16 Sep 01, 2032 2.50
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.13 0.00 6.97 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 115.13 0.00 5.71 Jun 01, 2043 3.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 115.09 0.00 2.11 Oct 15, 2027 4.63
IHP INTEGRAFIN HOLDINGS Financials Equity 115.08 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 115.08 0.00 5.16 Jan 15, 2031 1.80
6472 BORA PHARMACEUTICALS LTD Health Care Equity 115.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 115.05 0.00 12.10 Nov 15, 2046 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 115.03 0.00 5.61 Apr 15, 2032 5.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 115.01 0.00 13.03 Oct 15, 2047 3.88
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 114.98 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 114.98 0.00 7.56 Jun 29, 2035 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.98 0.00 5.90 Mar 15, 2032 3.10
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 114.97 0.00 13.88 Jun 30, 2050 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 114.97 0.00 8.21 Mar 15, 2037 6.45
FNB F.N.B CORP Banking Fixed Income 114.95 0.00 3.86 Dec 11, 2030 5.72
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 114.95 0.00 3.00 Aug 16, 2028 2.04
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 114.95 0.00 2.52 Mar 27, 2028 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 114.95 0.00 3.02 Jan 15, 2029 7.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 114.93 0.00 11.56 Sep 18, 2042 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 114.93 0.00 5.53 Mar 15, 2032 5.20
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.90 0.00 5.23 Oct 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.88 0.00 3.26 Feb 08, 2029 3.88
SW WRKCO INC Basic Industry Fixed Income 114.88 0.00 2.49 Mar 15, 2028 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 114.88 0.00 5.94 Apr 01, 2032 3.13
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 114.83 0.00 5.11 Dec 15, 2030 1.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 114.81 0.00 9.13 Oct 15, 2039 7.00
DUK DUKE ENERGY CORP Electric Fixed Income 114.81 0.00 12.97 Jun 15, 2054 5.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 114.81 0.00 2.81 Aug 14, 2028 5.40
TRIP TRIPADVISOR INC Communication Equity 114.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 114.77 0.00 14.02 Mar 25, 2060 4.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 114.77 0.00 10.93 Jan 15, 2044 5.63
DNBNO DNB BANK ASA 144A Banking Fixed Income 114.74 0.00 1.73 Mar 30, 2028 1.61
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 114.74 0.00 1.78 May 17, 2027 4.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 114.73 0.00 13.71 Apr 01, 2050 4.25
8012 NAGASE LTD Industrials Equity 114.71 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 114.67 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.65 0.00 13.83 Jul 17, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.65 0.00 11.31 May 15, 2040 2.75
KMI KINDER MORGAN INC Energy Fixed Income 114.61 0.00 11.64 Feb 15, 2046 5.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 114.61 0.00 3.46 May 01, 2029 4.40
GL GLOBE LIFE INC Insurance Fixed Income 114.61 0.00 2.88 Sep 15, 2028 4.55
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 114.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 114.57 0.00 12.66 Mar 06, 2045 3.57
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 114.57 0.00 11.54 May 28, 2040 2.55
KCN KINROSS GOLD CORP Basic Industry Fixed Income 114.54 0.00 1.82 Jul 15, 2027 4.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 114.53 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 114.53 0.00 5.65 Sep 02, 2031 2.15
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 114.53 0.00 4.77 Feb 18, 2031 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 114.52 0.00 9.78 Nov 30, 2039 5.60
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 114.47 0.00 3.93 Jan 28, 2035 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 114.44 0.00 8.92 Apr 01, 2038 5.15
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.43 0.00 4.20 Jul 01, 2037 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 114.43 0.00 1.88 Mar 01, 2031 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.43 0.00 3.48 Aug 01, 2035 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 114.40 0.00 12.33 Mar 16, 2046 4.50
6139 L & K ENGINEERING LTD Industrials Equity 114.37 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 114.37 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 114.34 0.00 5.64 Aug 19, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 114.34 0.00 7.28 Mar 27, 2035 5.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 114.33 0.00 3.84 Oct 01, 2029 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 114.33 0.00 3.63 Sep 15, 2029 7.50
DIS WALT DISNEY CO Communications Fixed Income 114.32 0.00 11.20 Oct 01, 2043 5.40
MET METLIFE INC Insurance Fixed Income 114.32 0.00 12.39 May 13, 2046 4.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.29 0.00 5.03 Jul 11, 2031 5.53
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 114.28 0.00 15.33 Nov 26, 2051 3.00
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 114.26 0.00 1.93 Jul 06, 2028 4.76
CSX CSX CORP Transportation Fixed Income 114.24 0.00 8.42 May 01, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.24 0.00 14.87 May 15, 2062 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 114.20 0.00 11.01 May 15, 2042 4.63
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 114.19 0.00 5.83 Nov 01, 2046 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 114.19 0.00 1.22 Sep 15, 2026 1.45
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 114.19 0.00 2.05 Nov 29, 2027 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 114.19 0.00 2.28 Dec 15, 2027 3.38
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 114.16 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 114.16 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 114.14 0.00 4.93 Jan 15, 2031 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 114.14 0.00 6.74 Mar 11, 2034 5.61
ENA ENEA SA Utilities Equity 114.13 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 114.13 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 114.13 0.00 3.11 Dec 01, 2028 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 114.13 0.00 4.36 Mar 25, 2030 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 114.06 0.00 2.41 Feb 11, 2028 4.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 114.06 0.00 3.59 Aug 15, 2029 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 113.99 0.00 3.66 Jul 16, 2029 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 113.99 0.00 3.23 Jan 15, 2029 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 113.99 0.00 3.43 Mar 07, 2029 3.45
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 113.99 0.00 3.95 Jan 14, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 113.99 0.00 2.69 Jun 12, 2029 6.57
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 113.98 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 113.97 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 113.97 0.00 0.00 nan 0.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.96 0.00 4.73 Jul 01, 2049 5.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.96 0.00 6.56 Jan 01, 2050 3.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 113.96 0.00 4.99 Nov 20, 2041 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 113.94 0.00 7.05 Jun 05, 2034 5.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 113.92 0.00 2.87 Aug 21, 2028 3.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 113.92 0.00 2.50 Mar 09, 2028 5.43
VOD VODAFONE GROUP PLC Communications Fixed Income 113.89 0.00 5.99 Nov 30, 2032 6.25
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 113.86 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 113.85 0.00 1.23 Sep 20, 2026 1.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.84 0.00 11.52 May 20, 2041 3.20
CTVA EIDP INC Basic Industry Fixed Income 113.84 0.00 6.44 May 15, 2033 4.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 113.84 0.00 5.91 Feb 04, 2032 2.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 113.79 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 113.79 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 113.79 0.00 6.40 Nov 01, 2033 6.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 113.79 0.00 5.30 Mar 15, 2031 1.95
MDKA MERDEKA COPPER GOLD Materials Equity 113.75 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.73 0.00 4.07 May 01, 2036 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 113.72 0.00 15.10 Jan 15, 2052 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 113.71 0.00 3.36 Jan 12, 2029 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 113.71 0.00 2.53 Apr 15, 2028 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 113.71 0.00 1.13 Aug 12, 2026 1.25
BIDU BAIDU INC Technology Fixed Income 113.71 0.00 1.94 Jul 06, 2027 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 113.71 0.00 3.59 Jun 15, 2029 3.40
NOV NOV INC Energy Fixed Income 113.71 0.00 4.04 Dec 01, 2029 3.60
601857 PETROCHINA LTD A Energy Equity 113.67 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 113.64 0.00 3.48 May 15, 2029 5.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 113.64 0.00 1.80 Apr 30, 2027 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 113.64 0.00 7.57 May 01, 2035 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 113.63 0.00 15.08 Feb 04, 2061 4.00
7419 NOJIMA CORP Consumer Discretionary Equity 113.61 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 113.60 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 113.58 0.00 2.12 May 01, 2028 4.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 113.58 0.00 3.49 Jun 01, 2029 4.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 113.58 0.00 1.98 Sep 16, 2027 7.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 113.55 0.00 8.62 Sep 01, 2036 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 113.55 0.00 7.59 May 15, 2035 5.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 113.51 0.00 3.91 Sep 15, 2029 2.75
EQR ERP OPERATING LP Reits Fixed Income 113.51 0.00 3.68 Jul 01, 2029 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 113.51 0.00 11.38 Mar 15, 2043 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.47 0.00 11.02 Nov 15, 2041 4.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 113.45 0.00 5.97 Nov 15, 2032 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 113.44 0.00 2.51 Mar 03, 2028 4.55
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 113.42 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 113.40 0.00 6.22 Jun 15, 2033 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 113.37 0.00 4.34 Mar 01, 2030 2.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 113.35 0.00 9.72 Jun 01, 2040 6.10
V VISA INC Technology Fixed Income 113.35 0.00 11.37 Apr 15, 2040 2.70
KMI KINDER MORGAN INC Energy Fixed Income 113.31 0.00 13.93 Feb 15, 2051 3.60
9917 TAIWAN SECOM LTD Industrials Equity 113.29 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 113.29 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 113.29 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.26 0.00 6.38 May 01, 2047 3.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 113.26 0.00 6.06 Sep 01, 2045 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.26 0.00 6.97 Oct 01, 2050 3.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.26 0.00 5.47 Jul 01, 2052 4.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.26 0.00 6.34 May 01, 2049 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 113.25 0.00 5.87 Nov 01, 2032 5.95
CG CENTERRA GOLD INC Materials Equity 113.24 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 113.24 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 113.24 0.00 0.00 nan 0.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 113.23 0.00 2.64 May 15, 2028 4.10
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 113.21 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 113.21 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.20 0.00 4.87 Aug 07, 2030 1.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 113.16 0.00 1.07 Aug 01, 2026 3.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 113.16 0.00 2.66 Apr 01, 2028 2.25
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 113.13 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 113.11 0.00 11.97 Oct 15, 2041 2.80
GMT GATX CORPORATION Finance Companies Fixed Income 113.10 0.00 6.65 Mar 15, 2034 6.05
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 113.10 0.00 7.28 Feb 13, 2035 5.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 113.10 0.00 0.25 Sep 15, 2027 7.50
SO GEORGIA POWER COMPANY Electric Fixed Income 113.07 0.00 13.55 May 15, 2052 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 113.07 0.00 12.69 Jun 01, 2050 5.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 113.05 0.00 7.18 Mar 15, 2035 5.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 113.05 0.00 5.39 Nov 19, 2031 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 113.05 0.00 6.47 Dec 15, 2032 2.85
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 113.05 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 113.03 0.00 2.99 Nov 01, 2028 6.20
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 113.03 0.00 3.21 Feb 01, 2029 4.25
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 113.03 0.00 1.58 Mar 02, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 113.03 0.00 3.99 Jan 10, 2030 4.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 113.03 0.00 15.66 Dec 10, 2051 2.80
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 113.02 0.00 6.91 Dec 15, 2046 3.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 112.98 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 112.96 0.00 1.76 May 20, 2027 5.70
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.96 0.00 3.92 Jan 15, 2030 5.55
FLEX FLEX LTD Technology Fixed Income 112.95 0.00 5.38 Jan 15, 2032 5.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 112.95 0.00 4.95 Jun 15, 2031 5.31
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 112.95 0.00 6.80 Mar 20, 2034 5.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 112.95 0.00 11.21 Jun 15, 2045 5.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 112.90 0.00 6.55 Apr 09, 2034 6.75
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 112.90 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 112.89 0.00 2.10 Sep 10, 2027 4.20
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 112.89 0.00 3.25 Feb 16, 2029 5.16
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 112.83 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 112.82 0.00 1.85 Jul 01, 2027 7.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.82 0.00 2.16 Oct 01, 2027 3.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 112.80 0.00 5.80 May 20, 2032 4.75
CSX CSX CORP Transportation Fixed Income 112.79 0.00 9.68 Apr 30, 2040 6.22
EXC EXELON CORPORATION Electric Fixed Income 112.75 0.00 5.85 Mar 15, 2032 3.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 112.75 0.00 5.69 Dec 15, 2031 2.90
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 112.75 0.00 1.21 Sep 16, 2026 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 112.75 0.00 1.64 Apr 15, 2027 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 112.75 0.00 4.42 Apr 15, 2030 2.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 112.71 0.00 4.54 Sep 23, 2030 5.10
RAT RATHBONES GROUP PLC Financials Equity 112.69 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 112.68 0.00 3.45 Jul 01, 2029 6.25
AON AON CORP Insurance Fixed Income 112.66 0.00 5.90 Sep 12, 2032 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 112.66 0.00 5.95 Jan 11, 2033 5.59
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.66 0.00 12.65 Apr 15, 2047 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 112.61 0.00 5.51 Apr 04, 2032 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 112.61 0.00 4.15 Jan 21, 2030 3.10
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.56 0.00 6.51 Nov 01, 2054 4.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 112.56 0.00 6.72 Feb 01, 2048 4.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 112.56 0.00 5.40 Jun 01, 2047 4.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 112.56 0.00 2.36 Oct 01, 2031 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 112.56 0.00 3.98 Feb 20, 2053 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 112.54 0.00 8.52 May 11, 2037 6.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 112.51 0.00 6.47 Nov 15, 2033 6.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 112.51 0.00 6.35 Sep 15, 2033 6.05
VSVS VESUVIUS Industrials Equity 112.50 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 112.48 0.00 3.46 May 30, 2029 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 112.48 0.00 1.73 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.48 0.00 3.55 Apr 18, 2029 3.35
HUM HUMANA INC Insurance Fixed Income 112.48 0.00 3.44 Mar 23, 2029 3.70
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 112.48 0.00 1.81 May 17, 2028 4.55
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 112.46 0.00 11.64 Oct 15, 2044 4.65
5536 ACTER CORP LTD Industrials Equity 112.44 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 112.41 0.00 4.04 Nov 15, 2029 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 112.41 0.00 4.11 Mar 15, 2030 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.38 0.00 11.66 Mar 15, 2044 4.45
HYPE3 HYPERMARCAS SA Health Care Equity 112.37 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 112.37 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 112.36 0.00 5.21 Sep 01, 2031 4.95
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 112.34 0.00 3.49 May 23, 2029 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 112.34 0.00 2.11 Feb 15, 2078 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 112.34 0.00 4.05 Dec 15, 2029 3.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 112.34 0.00 13.18 May 01, 2050 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 112.34 0.00 9.68 Sep 15, 2038 4.10
RHIM RHI MAGNESITA NV Materials Equity 112.32 0.00 0.00 nan 0.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 112.32 0.00 4.99 Jun 01, 2044 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.32 0.00 2.19 Jan 01, 2033 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 112.27 0.00 1.66 Mar 19, 2027 4.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 112.27 0.00 3.99 Dec 10, 2029 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 112.26 0.00 7.22 Feb 06, 2035 5.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 112.26 0.00 7.30 Feb 15, 2035 5.44
KD KYNDRYL HOLDINGS INC Technology Fixed Income 112.26 0.00 6.52 Feb 20, 2034 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 112.26 0.00 5.91 Nov 01, 2032 5.75
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 112.26 0.00 7.14 Dec 15, 2034 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 112.21 0.00 5.23 Sep 01, 2031 4.80
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 112.21 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 112.20 0.00 2.71 Jun 01, 2028 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 112.20 0.00 4.10 Mar 15, 2030 4.55
COP CONOCOPHILLIPS Energy Fixed Income 112.16 0.00 5.93 Oct 15, 2032 5.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 112.14 0.00 12.78 Apr 01, 2047 4.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 112.14 0.00 13.54 Apr 01, 2049 3.95
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 112.11 0.00 5.26 Jun 15, 2031 3.15
FI FISERV INC Technology Fixed Income 112.11 0.00 4.82 Mar 15, 2031 5.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 112.11 0.00 7.12 Aug 19, 2034 5.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 112.09 0.00 6.97 Sep 01, 2046 3.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.09 0.00 6.99 Aug 01, 2049 3.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 112.09 0.00 4.57 Apr 01, 2041 4.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.09 0.00 6.73 Sep 01, 2051 2.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 112.09 0.00 6.17 Feb 20, 2054 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 112.07 0.00 1.02 Jul 13, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112.07 0.00 1.10 Aug 07, 2026 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 112.06 0.00 6.35 Jun 15, 2033 4.95
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 112.06 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 112.06 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 112.06 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 112.01 0.00 6.75 Jan 08, 2034 5.05
AKERBP AKER BP ASA 144A Energy Fixed Income 112.00 0.00 2.75 Jun 13, 2028 5.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 112.00 0.00 4.33 Apr 15, 2030 3.45
6805 FOSITEK CORP Information Technology Equity 111.98 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 111.96 0.00 6.67 Feb 01, 2034 5.40
RDWR RADWARE LTD Information Technology Equity 111.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 111.90 0.00 13.99 Apr 01, 2064 6.10
ALSEA* ALSEA DE CV Consumer Discretionary Equity 111.90 0.00 0.00 nan 0.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.85 0.00 6.80 Mar 01, 2052 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 111.85 0.00 14.96 Dec 06, 2057 4.40
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.85 0.00 4.54 Jan 01, 2053 5.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 111.79 0.00 2.60 May 01, 2028 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 111.79 0.00 4.34 May 07, 2030 4.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 111.77 0.00 5.31 Feb 15, 2031 1.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 111.77 0.00 5.64 Jan 12, 2033 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 111.77 0.00 14.45 Jul 01, 2050 3.13
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 111.75 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 111.72 0.00 6.90 Jun 04, 2034 5.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.72 0.00 3.86 Sep 26, 2029 4.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.67 0.00 5.39 Mar 30, 2031 1.60
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 111.67 0.00 5.84 Sep 22, 2032 5.46
ARW ARROW ELECTRONICS INC Technology Fixed Income 111.65 0.00 3.66 Aug 21, 2029 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 111.65 0.00 13.87 Aug 21, 2054 5.01
OKE ELK MERGER SUB II LLC Energy Fixed Income 111.62 0.00 6.98 Sep 01, 2034 5.65
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.62 0.00 6.66 Aug 01, 2046 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 111.62 0.00 4.99 Oct 01, 2041 4.00
001040 CJ CORP Industrials Equity 111.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 111.58 0.00 3.80 Mar 10, 2055 6.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 111.57 0.00 4.52 Oct 04, 2030 5.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 111.53 0.00 13.36 Jun 14, 2049 4.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 111.52 0.00 2.26 Dec 01, 2027 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 111.52 0.00 1.36 Dec 06, 2026 3.70
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 111.52 0.00 1.53 Feb 16, 2027 4.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 111.52 0.00 2.06 Aug 27, 2027 4.40
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 111.52 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 111.49 0.00 14.26 Mar 15, 2052 3.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 111.45 0.00 4.10 Feb 24, 2030 4.75
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.39 0.00 7.73 Apr 01, 2052 2.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 111.39 0.00 6.61 Oct 20, 2053 3.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.38 0.00 3.99 Jan 28, 2030 5.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 111.37 0.00 5.80 May 22, 2032 4.85
003690 KOREAN REINSURANCE Financials Equity 111.37 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 111.37 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.32 0.00 6.52 Sep 20, 2033 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 111.31 0.00 0.97 Jul 15, 2026 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.31 0.00 4.27 Feb 05, 2030 2.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 111.24 0.00 4.19 Feb 01, 2030 3.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 111.24 0.00 3.23 Nov 15, 2028 2.30
BWP BWP TRUST Real Estate Equity 111.22 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 111.22 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 111.21 0.00 11.00 Jul 05, 2044 5.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 111.17 0.00 6.95 Nov 18, 2039 6.14
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 111.17 0.00 5.77 Apr 15, 2032 4.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 111.17 0.00 1.75 Jul 15, 2027 5.63
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 111.17 0.00 3.72 Nov 01, 2030 6.17
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 111.17 0.00 11.83 Mar 04, 2046 5.38
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 111.15 0.00 4.03 Jun 01, 2031 3.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.15 0.00 7.28 Jul 01, 2045 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 111.13 0.00 13.22 Oct 01, 2049 4.19
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 111.12 0.00 5.96 Oct 11, 2032 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 111.12 0.00 5.55 Mar 29, 2032 5.40
VNT VONTIER CORP Capital Goods Fixed Income 111.12 0.00 5.18 Apr 01, 2031 2.95
C CITIGROUP INC Banking Fixed Income 111.10 0.00 2.33 Jan 15, 2028 6.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 111.10 0.00 3.31 Mar 15, 2029 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 111.09 0.00 17.09 Jul 01, 2111 5.60
CTRA COTERRA ENERGY INC Energy Fixed Income 111.07 0.00 6.73 Mar 15, 2034 5.60
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.07 0.00 4.45 May 15, 2031 4.38
SRE SEMPRA (30NC10) Natural Gas Fixed Income 111.07 0.00 6.90 Apr 01, 2055 6.55
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 111.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 111.05 0.00 11.16 Sep 01, 2043 5.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 111.05 0.00 10.76 Mar 06, 2042 4.88
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 111.04 0.00 1.22 Sep 30, 2026 3.40
BCE BCE INC Communication Equity 111.03 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 111.01 0.00 13.07 Jun 30, 2050 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 111.01 0.00 8.50 Aug 15, 2038 7.25
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 110.98 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 110.98 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 110.97 0.00 6.34 Sep 15, 2033 5.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 110.97 0.00 1.95 Jul 15, 2027 3.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 110.93 0.00 4.81 Aug 01, 2030 1.50
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.92 0.00 6.55 Oct 01, 2048 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 110.92 0.00 2.21 Feb 01, 2032 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.92 0.00 5.96 Mar 01, 2054 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 110.92 0.00 11.37 May 15, 2045 5.35
EIX EDISON INTERNATIONAL Electric Fixed Income 110.90 0.00 3.73 Nov 15, 2029 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.90 0.00 1.69 Apr 15, 2027 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.88 0.00 4.64 Jan 08, 2031 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.88 0.00 5.29 Sep 26, 2031 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 110.88 0.00 6.75 Apr 01, 2034 5.75
2730 EDION CORP Consumer Discretionary Equity 110.85 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 110.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 110.84 0.00 12.94 Aug 01, 2054 5.95
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 110.84 0.00 11.37 May 11, 2041 3.25
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 110.83 0.00 1.73 Apr 05, 2027 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.83 0.00 2.68 Apr 28, 2028 4.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 110.83 0.00 3.97 Nov 27, 2029 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 110.76 0.00 4.41 Apr 09, 2030 2.60
NTAP NETAPP INC Technology Fixed Income 110.76 0.00 1.92 Jun 22, 2027 2.38
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 110.75 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 110.73 0.00 7.50 Apr 15, 2035 5.25
ENELIM ENEL AMERICAS SA Electric Fixed Income 110.69 0.00 1.20 Oct 25, 2026 4.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 110.68 0.00 6.08 Dec 01, 2047 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 110.63 0.00 5.37 Sep 17, 2031 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 110.62 0.00 1.38 Dec 01, 2026 2.95
EIX EDISON INTERNATIONAL Electric Fixed Income 110.62 0.00 3.08 Nov 15, 2028 5.25
JOYY JOYY ADR INC Communication Equity 110.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.56 0.00 10.81 Nov 15, 2041 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 110.55 0.00 1.94 Jul 21, 2028 4.89
CNA CNA FINANCIAL CORP Insurance Fixed Income 110.55 0.00 3.49 May 01, 2029 3.90
CVX CHEVRON USA INC Energy Fixed Income 110.55 0.00 3.93 Oct 15, 2029 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 110.55 0.00 2.41 Feb 15, 2028 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 110.52 0.00 11.65 Jun 01, 2040 2.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 110.49 0.00 2.62 Apr 20, 2029 4.73
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 110.48 0.00 7.22 Oct 07, 2034 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 110.48 0.00 4.99 Jan 15, 2031 2.88
HAUTO HOEGH AUTOLINERS Industrials Equity 110.48 0.00 0.00 nan 0.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.45 0.00 7.64 Oct 01, 2051 2.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.45 0.00 3.54 Mar 01, 2053 6.00
D DOMINION ENERGY INC Electric Fixed Income 110.42 0.00 2.67 May 15, 2028 4.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 110.40 0.00 12.52 Mar 15, 2053 6.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 110.38 0.00 4.79 Feb 05, 2031 4.75
INTC INTEL CORPORATION Technology Fixed Income 110.32 0.00 11.46 Jul 29, 2045 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 110.32 0.00 15.25 Feb 06, 2057 4.50
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 110.30 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 110.29 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 110.29 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 110.28 0.00 1.61 Apr 01, 2027 4.20
HP HELMERICH AND PAYNE INC Energy Fixed Income 110.23 0.00 5.58 Sep 29, 2031 2.90
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.22 0.00 7.28 Jan 01, 2048 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.22 0.00 6.91 Jan 01, 2051 2.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 110.22 0.00 6.91 Aug 20, 2048 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 110.21 0.00 3.41 Mar 19, 2029 3.88
CTVA EIDP INC Basic Industry Fixed Income 110.18 0.00 4.65 Jul 15, 2030 2.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 110.16 0.00 11.91 Dec 02, 2041 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 110.16 0.00 12.02 Sep 01, 2040 2.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 110.16 0.00 11.44 Jun 01, 2043 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 110.14 0.00 1.35 Nov 19, 2026 3.55
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 110.14 0.00 3.18 Jan 31, 2029 5.58
GPN GLOBAL PAYMENTS INC Technology Fixed Income 110.14 0.00 2.67 Jun 01, 2028 4.45
4150 ARRIYADH DEVELOPMENT Real Estate Equity 110.14 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 110.14 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 110.06 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 110.04 0.00 5.17 Jan 15, 2032 7.20
NDSN NORDSON CORPORATION Capital Goods Fixed Income 110.04 0.00 6.41 Sep 15, 2033 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 110.04 0.00 6.42 Jul 15, 2033 4.90
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 110.01 0.00 2.33 Jan 15, 2028 6.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 110.01 0.00 3.00 Nov 10, 2028 6.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 110.01 0.00 0.75 Oct 27, 2081 3.63
DTE DTE ENERGY COMPANY Electric Fixed Income 110.01 0.00 3.59 Jun 15, 2029 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109.99 0.00 16.06 May 15, 2050 2.25
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.98 0.00 3.78 Oct 01, 2035 2.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 109.94 0.00 1.57 Feb 01, 2027 2.25
SKE SKEENA RESOURCES LTD Materials Equity 109.93 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 109.93 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 109.91 0.00 13.69 Jan 19, 2055 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 109.89 0.00 6.33 Aug 01, 2033 5.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 109.87 0.00 3.76 Aug 28, 2029 4.50
SRE SEMPRA Natural Gas Fixed Income 109.87 0.00 3.45 Apr 01, 2029 3.70
STT STATE STREET CORP Banking Fixed Income 109.87 0.00 2.20 Nov 04, 2028 5.82
VLO VALERO ENERGY CORPORATION Energy Fixed Income 109.87 0.00 2.15 Sep 15, 2027 2.15
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 109.87 0.00 3.24 Jun 15, 2029 3.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 109.87 0.00 13.06 Mar 05, 2054 5.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.84 0.00 5.49 Jun 17, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 109.84 0.00 5.38 Jul 09, 2032 2.26
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 109.83 0.00 7.74 Jan 09, 2036 5.38
T AT&T INC Communications Fixed Income 109.75 0.00 11.81 Feb 15, 2047 5.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 109.74 0.00 7.50 Mar 15, 2035 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 109.74 0.00 5.38 Aug 08, 2031 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 109.73 0.00 3.07 Dec 01, 2028 6.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 109.73 0.00 3.85 Oct 15, 2029 4.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 109.71 0.00 10.60 Nov 15, 2043 6.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 109.66 0.00 1.06 Jul 18, 2026 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 109.66 0.00 1.63 Mar 20, 2027 4.50
RTX RTX CORP Capital Goods Fixed Income 109.66 0.00 3.13 Jan 15, 2029 5.75
MMM 3M CO MTN Capital Goods Fixed Income 109.66 0.00 1.23 Sep 19, 2026 2.25
DOX AMDOCS LTD Technology Fixed Income 109.59 0.00 4.54 Jun 15, 2030 2.54
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 109.59 0.00 5.23 Mar 01, 2032 8.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 109.59 0.00 1.80 Jun 01, 2027 3.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 109.59 0.00 3.03 Nov 09, 2028 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 109.59 0.00 1.48 Jan 15, 2027 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 109.59 0.00 1.36 Nov 15, 2026 2.90
5714 DOWA HOLDINGS LTD Materials Equity 109.56 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 109.56 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 109.52 0.00 3.39 Mar 16, 2029 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.52 0.00 2.38 Jan 19, 2028 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 109.52 0.00 3.53 Jun 14, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.52 0.00 4.41 Jun 03, 2030 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 109.52 0.00 3.54 May 15, 2029 3.70
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 109.52 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 109.49 0.00 6.56 Jan 15, 2034 5.68
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 109.49 0.00 7.35 Mar 15, 2035 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 109.49 0.00 5.50 May 01, 2032 7.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 109.46 0.00 2.68 Jul 31, 2028 7.47
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 109.44 0.00 4.70 Mar 15, 2031 7.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 109.44 0.00 6.29 Mar 01, 2033 4.60
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 109.44 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 109.43 0.00 13.77 Dec 01, 2054 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 109.43 0.00 13.07 Aug 15, 2053 5.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 109.39 0.00 5.22 Mar 15, 2031 2.45
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 109.39 0.00 2.32 Dec 13, 2027 5.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 109.39 0.00 4.00 Oct 30, 2029 3.00
SNV SYNOVUS BANK Banking Fixed Income 109.39 0.00 2.40 Feb 15, 2028 5.63
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 109.37 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 109.37 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 109.35 0.00 7.44 Aug 15, 2035 5.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 109.34 0.00 5.05 Jan 15, 2031 2.45
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 109.32 0.00 2.81 Aug 15, 2028 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 109.31 0.00 12.23 Oct 15, 2046 4.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 109.31 0.00 7.99 Nov 21, 2036 6.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 109.29 0.00 6.18 Feb 01, 2033 4.75
D DOMINION RESOURCES INC Electric Fixed Income 109.29 0.00 6.45 Aug 01, 2033 5.25
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.28 0.00 7.52 Sep 01, 2051 2.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.28 0.00 6.09 Sep 01, 2050 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 109.27 0.00 12.57 Mar 01, 2048 4.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 109.25 0.00 2.71 Jul 01, 2028 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 109.25 0.00 3.21 Feb 15, 2029 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.25 0.00 3.21 Jan 10, 2029 4.71
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 109.24 0.00 5.18 Jan 10, 2031 1.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 109.20 0.00 7.59 May 15, 2035 5.15
BKW BRICKWORKS LTD Materials Equity 109.19 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 109.19 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 109.18 0.00 3.77 Sep 15, 2029 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 109.11 0.00 4.14 Mar 15, 2030 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 109.11 0.00 4.02 Mar 15, 2030 6.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 109.11 0.00 1.34 Nov 15, 2026 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 109.06 0.00 9.65 Sep 01, 2040 6.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 109.05 0.00 6.76 Jan 15, 2055 6.30
MONY MONY GROUP PLC Communication Equity 109.01 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 109.00 0.00 4.86 Mar 26, 2031 5.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 109.00 0.00 6.08 Mar 08, 2033 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 108.98 0.00 4.13 Mar 27, 2030 5.35
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 108.98 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 108.94 0.00 10.40 Jan 13, 2042 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 108.91 0.00 3.72 Sep 01, 2029 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 108.90 0.00 13.05 Jan 17, 2054 5.66
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 108.90 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 108.86 0.00 14.52 Nov 18, 2049 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 108.84 0.00 2.39 Jan 15, 2028 3.40
EDR ENDEAVOUR SILVER CORP Materials Equity 108.83 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 108.82 0.00 12.33 Sep 26, 2048 5.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.81 0.00 2.85 Oct 01, 2053 6.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.81 0.00 3.36 Feb 01, 2035 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 108.80 0.00 6.84 Apr 25, 2035 5.92
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 108.78 0.00 7.26 Feb 23, 2038 6.13
EQIX EQUINIX INC Technology Fixed Income 108.77 0.00 1.37 Nov 18, 2026 2.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 108.75 0.00 5.18 Jan 15, 2031 1.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 108.75 0.00 5.36 Jun 30, 2031 2.80
FRTKF FRONTKEN CORPORATION Industrials Equity 108.75 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 108.75 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 108.70 0.00 4.15 Mar 05, 2030 4.80
BA BOEING CO Capital Goods Fixed Income 108.70 0.00 4.20 Feb 01, 2030 2.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 108.70 0.00 11.44 Nov 04, 2044 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 108.70 0.00 13.19 Mar 15, 2049 4.25
MYEG MY E.G. SERVICES Industrials Equity 108.67 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 108.63 0.00 1.30 Nov 20, 2026 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 108.63 0.00 3.86 Oct 15, 2029 4.50
CEATLTD CEAT LTD Consumer Discretionary Equity 108.60 0.00 0.00 nan 0.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.58 0.00 3.63 Aug 01, 2037 4.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 108.58 0.00 6.47 Jan 01, 2046 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.58 0.00 14.20 Mar 19, 2050 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.56 0.00 2.86 Aug 15, 2028 3.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 108.56 0.00 3.84 Oct 15, 2029 4.40
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.56 0.00 1.32 Nov 15, 2027 4.63
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 108.54 0.00 12.83 Jun 26, 2048 4.50
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 108.52 0.00 0.00 nan 0.00
RS RELIANCE INC Basic Industry Fixed Income 108.50 0.00 4.75 Aug 15, 2030 2.15
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 108.49 0.00 4.32 Apr 09, 2030 3.40
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 108.49 0.00 3.01 Aug 12, 2028 1.80
COK CANCOM Information Technology Equity 108.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 108.46 0.00 15.13 Mar 15, 2052 3.03
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 108.45 0.00 6.34 Nov 01, 2033 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 108.45 0.00 4.87 Oct 01, 2030 2.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 108.43 0.00 3.55 Jun 30, 2029 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 108.42 0.00 9.67 Nov 16, 2038 4.45
VOD VODAFONE GROUP PLC Communications Fixed Income 108.42 0.00 9.30 May 30, 2038 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.40 0.00 5.63 Aug 01, 2031 1.85
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 108.39 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 108.36 0.00 5.01 Jan 15, 2031 2.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.36 0.00 0.99 Jul 02, 2026 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 108.36 0.00 2.55 Mar 21, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.36 0.00 1.62 Mar 05, 2027 4.85
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.34 0.00 6.97 Jan 01, 2046 3.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.34 0.00 7.60 Nov 01, 2050 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 108.34 0.00 5.76 Oct 01, 2048 4.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 108.34 0.00 6.89 Sep 20, 2050 2.50
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 108.29 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 108.21 0.00 6.38 Oct 10, 2033 6.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 108.21 0.00 13.99 Nov 15, 2050 3.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 108.16 0.00 7.24 Apr 15, 2035 6.25
MA MASTERCARD INC Technology Fixed Income 108.16 0.00 5.58 Mar 15, 2032 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 108.11 0.00 7.14 Sep 01, 2034 5.05
EIX EDISON INTERNATIONAL Electric Fixed Income 108.08 0.00 2.52 Mar 15, 2028 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 108.08 0.00 3.57 Jun 01, 2029 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 108.08 0.00 1.45 Jul 15, 2027 8.50
KRC KILROY REALTY LP Reits Fixed Income 108.06 0.00 6.56 Nov 15, 2032 2.50
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 108.06 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 108.01 0.00 6.31 Mar 01, 2033 4.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 108.01 0.00 3.08 Sep 30, 2028 2.85
TCN TELUS CORPORATION Communications Fixed Income 108.01 0.00 1.59 Feb 16, 2027 2.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 108.01 0.00 7.94 Jan 15, 2037 6.65
WMT WALMART INC Consumer Cyclical Fixed Income 108.01 0.00 10.34 Apr 15, 2041 5.63
CSX CSX CORP Transportation Fixed Income 107.97 0.00 11.90 Mar 15, 2044 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 107.93 0.00 8.84 Feb 06, 2037 4.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 107.88 0.00 2.76 Jul 15, 2028 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 107.88 0.00 3.24 Feb 01, 2029 4.60
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 107.88 0.00 2.41 Mar 01, 2033 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 107.88 0.00 5.83 Jun 01, 2047 4.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 107.88 0.00 6.17 May 01, 2049 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 107.86 0.00 6.88 Aug 01, 2034 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 107.86 0.00 5.92 Mar 15, 2032 3.00
CYIENT CYIENT LTD Information Technology Equity 107.83 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 107.81 0.00 5.55 Feb 15, 2032 4.75
INTC INTEL CORPORATION Technology Fixed Income 107.77 0.00 10.53 Oct 01, 2041 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 107.77 0.00 15.42 Jun 24, 2050 2.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 107.76 0.00 5.81 Sep 15, 2032 5.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 107.74 0.00 2.07 Sep 09, 2027 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 107.74 0.00 2.77 Aug 01, 2028 6.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.73 0.00 13.97 Jan 31, 2051 3.70
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 107.72 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 107.71 0.00 4.96 Aug 15, 2031 7.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 107.71 0.00 7.44 Mar 01, 2035 5.05
ADSK AUTODESK INC Technology Fixed Income 107.67 0.00 4.16 Jan 15, 2030 2.85
PII POLARIS INC Consumer Non-Cyclical Fixed Income 107.67 0.00 3.22 Mar 15, 2029 6.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 107.66 0.00 6.92 Jul 15, 2034 5.45
GOOGL ALPHABET INC Technology Fixed Income 107.65 0.00 15.81 May 15, 2065 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 107.65 0.00 13.03 Mar 08, 2053 5.85
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 107.64 0.00 6.61 May 20, 2045 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 107.61 0.00 6.87 Mar 15, 2034 5.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 107.61 0.00 7.07 Jan 15, 2035 5.75
EQT EQT CORP Energy Fixed Income 107.60 0.00 2.52 Apr 01, 2028 5.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 107.60 0.00 3.53 Aug 15, 2029 6.88
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 107.60 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 107.60 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 107.60 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 107.59 0.00 4.39 Jun 15, 2030 3.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 107.57 0.00 8.36 Aug 15, 2039 9.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 107.56 0.00 5.83 Jan 15, 2032 2.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 107.56 0.00 5.35 May 01, 2031 2.40
7956 PIGEON CORP Consumer Staples Equity 107.54 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 107.54 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 107.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 107.53 0.00 3.61 Aug 01, 2029 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 107.53 0.00 3.10 Jan 15, 2029 6.35
STT STATE STREET CORP Banking Fixed Income 107.51 0.00 6.59 Nov 21, 2034 6.12
GIBACN CGI INC Technology Fixed Income 107.46 0.00 1.22 Sep 14, 2026 1.45
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 107.44 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 107.44 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 107.42 0.00 6.13 Mar 08, 2033 5.50
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.41 0.00 3.78 Aug 01, 2035 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 107.41 0.00 4.99 Nov 20, 2048 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 107.40 0.00 10.56 Nov 15, 2041 5.15
NVDA NVIDIA CORPORATION Technology Fixed Income 107.40 0.00 10.82 Apr 01, 2040 3.50
RED REDEIA CORPORACION SA Utilities Equity 107.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.36 0.00 15.43 Sep 15, 2051 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 107.32 0.00 4.94 Sep 15, 2030 1.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 107.32 0.00 11.95 Jul 15, 2046 4.95
COLBUN COLBUN MACHICURA SA Utilities Equity 107.29 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 107.29 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 107.26 0.00 0.93 Jun 18, 2026 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 107.20 0.00 13.76 May 15, 2053 5.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 107.19 0.00 3.38 Apr 05, 2029 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 107.19 0.00 1.96 Aug 01, 2027 6.22
BIOT BIOTAGE Health Care Equity 107.17 0.00 0.00 nan 0.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.17 0.00 6.56 Jun 01, 2050 3.00
3900 GREENTOWN CHINA LTD Real Estate Equity 107.14 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 107.12 0.00 4.31 Mar 01, 2030 2.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 107.12 0.00 4.06 Dec 15, 2029 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 107.05 0.00 2.28 Jan 15, 2028 4.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 107.02 0.00 5.19 Apr 06, 2031 3.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 107.02 0.00 5.46 Jul 07, 2031 2.38
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 106.98 0.00 1.92 Aug 15, 2029 7.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 106.97 0.00 7.00 Jun 15, 2034 4.84
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.94 0.00 3.08 Jul 01, 2039 5.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 106.94 0.00 2.03 Jan 01, 2032 3.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 106.94 0.00 7.04 Jan 01, 2048 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 106.94 0.00 6.91 Nov 15, 2042 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 106.92 0.00 7.71 Jul 15, 2035 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.92 0.00 15.70 Mar 15, 2062 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.92 0.00 11.49 Aug 21, 2042 3.88
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 106.91 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 106.91 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 106.91 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 106.87 0.00 7.46 Apr 15, 2035 5.25
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 106.85 0.00 1.00 Jul 02, 2027 5.60
HES HESS CORP Energy Fixed Income 106.84 0.00 9.48 Jan 15, 2040 6.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 106.83 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 106.80 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 106.80 0.00 8.51 Oct 15, 2037 6.59
PPL KENTUCKY UTILITIES CO Electric Fixed Income 106.80 0.00 10.18 Nov 01, 2040 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106.78 0.00 3.35 Mar 14, 2030 4.97
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.78 0.00 3.43 Apr 12, 2029 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 106.76 0.00 11.12 Aug 01, 2043 4.75
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 106.72 0.00 5.51 Jul 15, 2032 7.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 106.71 0.00 2.73 Jun 01, 2028 3.70
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.71 0.00 6.60 Sep 01, 2051 3.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.71 0.00 7.64 Jul 01, 2051 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 106.68 0.00 13.03 Oct 15, 2049 4.20
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 106.67 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 106.64 0.00 3.83 Oct 16, 2029 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 106.64 0.00 4.18 Mar 13, 2030 4.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 106.64 0.00 10.45 Jul 15, 2046 8.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 106.62 0.00 5.63 Aug 15, 2031 2.00
CRBN CORBION NV CLASS C Materials Equity 106.62 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 106.60 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 106.60 0.00 12.89 Feb 15, 2054 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.58 0.00 7.59 May 01, 2035 5.10
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 106.57 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 106.57 0.00 3.57 Jun 08, 2029 4.60
ORIX ORIX CORPORATION Financial Other Fixed Income 106.53 0.00 5.85 Apr 13, 2032 4.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 106.48 0.00 6.10 Mar 15, 2033 6.38
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 106.47 0.00 6.08 Feb 01, 2048 3.50
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 106.44 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 106.44 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 106.44 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 106.43 0.00 5.70 Apr 01, 2032 4.55
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 106.43 0.00 6.73 Apr 15, 2034 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 106.43 0.00 3.30 Mar 01, 2029 4.90
CCI CROWN CASTLE INC Communications Fixed Income 106.39 0.00 11.56 Apr 01, 2041 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 106.39 0.00 13.19 Jun 05, 2054 6.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 106.39 0.00 12.60 Oct 24, 2067 4.30
ADSK AUTODESK INC Technology Fixed Income 106.38 0.00 7.65 Jun 15, 2035 5.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 106.38 0.00 5.79 Oct 15, 2032 5.70
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 106.37 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106.37 0.00 1.52 Jan 11, 2027 1.70
KLAC KLA CORP Technology Fixed Income 106.35 0.00 14.84 Jul 15, 2062 5.25
AN AUTONATION INC Consumer Cyclical Fixed Income 106.28 0.00 7.20 Mar 15, 2035 5.89
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 106.28 0.00 7.43 Apr 28, 2035 5.63
BGL BELLEVUE GOLD LTD Materials Equity 106.25 0.00 0.00 nan 0.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.24 0.00 3.09 Nov 01, 2035 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 106.24 0.00 6.66 Jul 01, 2046 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 106.23 0.00 8.05 Dec 09, 2035 4.70
SO GEORGIA POWER COMPANY Electric Fixed Income 106.23 0.00 4.88 Mar 15, 2031 4.85
MA MASTERCARD INC Technology Fixed Income 106.23 0.00 2.46 Feb 26, 2028 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.19 0.00 13.34 Oct 06, 2046 3.45
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 106.16 0.00 2.37 Jan 23, 2028 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 106.15 0.00 13.09 Feb 12, 2054 5.62
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 106.15 0.00 12.78 Oct 01, 2053 6.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 106.14 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 106.09 0.00 3.70 Aug 15, 2029 3.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 106.09 0.00 1.60 Feb 26, 2027 5.13
YRICN YAMANA GOLD INC Basic Industry Fixed Income 106.08 0.00 5.51 Aug 15, 2031 2.63
NCC NCC LTD Industrials Equity 106.06 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 106.02 0.00 2.06 Sep 01, 2027 3.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 106.02 0.00 1.63 Mar 30, 2027 4.80
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 106.02 0.00 2.64 Apr 21, 2028 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 106.02 0.00 2.69 May 17, 2028 4.05
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.00 0.00 4.78 Mar 01, 2053 5.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.00 0.00 7.25 Nov 01, 2051 2.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 106.00 0.00 5.43 Apr 01, 2047 4.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 106.00 0.00 5.15 Sep 01, 2043 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.00 0.00 3.60 Mar 01, 2035 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.00 0.00 6.64 Jan 01, 2050 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.00 0.00 5.95 Jan 01, 2052 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.00 0.00 4.02 Oct 01, 2037 3.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 105.98 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 105.98 0.00 4.81 Feb 15, 2031 4.90
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 105.95 0.00 3.11 Jan 30, 2029 6.75
STT STATE STREET CORP Banking Fixed Income 105.95 0.00 1.40 Nov 18, 2027 1.68
HPQ HP INC Technology Fixed Income 105.93 0.00 7.29 Apr 25, 2035 6.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 105.93 0.00 6.37 Sep 15, 2033 5.95
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 105.91 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 105.89 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 105.89 0.00 1.69 Mar 23, 2027 3.70
VMW VMWARE LLC Technology Fixed Income 105.89 0.00 4.27 May 15, 2030 4.70
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 105.88 0.00 7.09 Jan 10, 2035 5.84
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 105.88 0.00 4.39 Sep 21, 2030 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 105.88 0.00 7.21 Dec 01, 2034 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 105.87 0.00 18.25 Sep 01, 2060 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.83 0.00 13.20 Nov 01, 2047 3.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.83 0.00 11.55 Mar 04, 2043 4.13
DUBK DUKHAN BANK Financials Equity 105.83 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 105.82 0.00 1.82 Jun 15, 2027 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 105.82 0.00 4.02 Apr 01, 2030 5.95
SITC SITE CENTERS CORP Real Estate Equity 105.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 105.79 0.00 13.23 Mar 13, 2052 3.48
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 105.79 0.00 14.13 Jun 15, 2053 4.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 105.78 0.00 5.38 Nov 15, 2031 5.13
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.77 0.00 6.97 May 01, 2046 3.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.77 0.00 7.52 Oct 01, 2051 2.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 105.77 0.00 5.51 May 01, 2044 4.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 105.77 0.00 6.22 Jan 01, 2049 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 105.77 0.00 2.87 Apr 01, 2034 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.77 0.00 3.59 Jun 01, 2037 3.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.77 0.00 6.05 Oct 01, 2051 4.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 105.75 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 105.75 0.00 2.93 Oct 01, 2028 4.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 105.75 0.00 1.61 Feb 15, 2027 2.13
CDW CDW LLC Technology Fixed Income 105.75 0.00 3.21 Dec 01, 2028 3.28
SW WESTROCK MWV LLC Basic Industry Fixed Income 105.75 0.00 3.78 Jan 15, 2030 8.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 105.74 0.00 4.74 Mar 15, 2031 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 105.71 0.00 11.66 Jul 16, 2044 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 105.71 0.00 13.10 Jun 15, 2048 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 105.71 0.00 8.16 Nov 03, 2035 4.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 105.71 0.00 12.53 Oct 01, 2054 6.18
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 105.70 0.00 0.00 nan 0.00
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 105.69 0.00 5.58 May 13, 2032 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 105.68 0.00 2.95 Oct 01, 2028 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 105.68 0.00 1.19 Sep 15, 2026 6.22
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 105.67 0.00 9.32 Mar 15, 2040 6.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 105.64 0.00 5.82 Jul 01, 2032 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.64 0.00 7.12 Aug 01, 2034 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 105.61 0.00 1.88 Jul 02, 2027 5.59
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 105.61 0.00 1.65 Mar 12, 2027 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 105.61 0.00 2.93 Sep 14, 2028 5.55
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 105.60 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 105.59 0.00 5.45 Aug 15, 2031 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 105.54 0.00 13.48 Apr 15, 2055 5.80
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 105.54 0.00 7.04 Sep 12, 2034 5.41
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105.54 0.00 4.21 Jan 09, 2030 2.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 105.54 0.00 1.66 Mar 15, 2082 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.54 0.00 1.52 Jan 11, 2027 1.75
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.54 0.00 7.58 Jan 01, 2052 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 105.54 0.00 4.42 Aug 01, 2039 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 105.54 0.00 6.91 Sep 15, 2042 3.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 105.52 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 105.49 0.00 6.63 Jan 18, 2034 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 105.49 0.00 7.43 Feb 24, 2035 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 105.49 0.00 7.29 Sep 11, 2034 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 105.49 0.00 7.38 Mar 23, 2035 5.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 105.44 0.00 4.48 Sep 12, 2030 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 105.42 0.00 13.41 Aug 15, 2054 5.55
CCI CROWN CASTLE INC Communications Fixed Income 105.40 0.00 1.53 Mar 01, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105.40 0.00 1.18 Sep 08, 2026 5.15
T AT&T INC Communications Fixed Income 105.34 0.00 10.21 Aug 15, 2041 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 105.34 0.00 11.91 Oct 01, 2046 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.34 0.00 5.40 May 15, 2031 2.30
AEE UNION ELECTRIC CO Electric Fixed Income 105.34 0.00 6.89 Apr 01, 2034 5.20
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 105.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 105.30 0.00 13.52 Mar 01, 2054 5.45
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.30 0.00 7.54 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.30 0.00 7.53 Mar 01, 2051 2.00
BRAV3 BRAVA ENERGIA SA Energy Equity 105.29 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 105.27 0.00 3.99 Jan 09, 2030 4.90
MTZ MASTEC INC. Industrial Other Fixed Income 105.20 0.00 3.43 Jun 15, 2029 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 105.20 0.00 4.12 Mar 22, 2030 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 105.19 0.00 7.32 Mar 15, 2035 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.19 0.00 6.31 Mar 15, 2033 4.65
OKE ONEOK PARTNERS LP Energy Fixed Income 105.18 0.00 9.60 Feb 01, 2041 6.13
BGA BEGA CHEESE LTD Consumer Staples Equity 105.15 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 105.14 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 105.14 0.00 7.59 May 15, 2035 5.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 105.13 0.00 3.04 Nov 15, 2028 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 105.13 0.00 1.68 Mar 25, 2027 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 105.13 0.00 3.77 Aug 25, 2029 4.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 105.09 0.00 5.79 Nov 09, 2031 2.40
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.07 0.00 3.24 Jul 01, 2035 3.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 105.06 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 105.06 0.00 11.42 Jun 15, 2045 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 105.06 0.00 4.04 Feb 07, 2030 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 105.06 0.00 4.23 Feb 01, 2030 2.60
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 105.04 0.00 5.80 May 13, 2032 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 105.04 0.00 6.73 Jan 31, 2034 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 104.98 0.00 10.23 Nov 01, 2040 5.35
6268 NABTESCO CORP Industrials Equity 104.97 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 104.94 0.00 6.73 Jan 15, 2034 5.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 104.92 0.00 3.72 Aug 15, 2029 3.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 104.92 0.00 1.76 May 01, 2027 3.15
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 104.92 0.00 2.05 Sep 15, 2027 5.08
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 104.91 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 104.85 0.00 6.92 May 01, 2034 5.35
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 104.83 0.00 5.93 Nov 01, 2047 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.83 0.00 3.01 Sep 01, 2034 3.00
MS MORGAN STANLEY Banking Fixed Income 104.82 0.00 9.10 Apr 22, 2039 4.46
BRKHEC PACIFICORP Electric Fixed Income 104.81 0.00 7.50 Jun 15, 2035 5.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 104.80 0.00 5.38 Jun 01, 2031 2.70
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 104.79 0.00 2.46 Mar 01, 2028 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 104.79 0.00 2.34 Jan 06, 2028 5.05
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 104.79 0.00 2.28 Dec 15, 2027 3.40
ASK ABACUS STORAGE KING UNITS Real Estate Equity 104.78 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 104.78 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 104.75 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 104.75 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 104.75 0.00 6.93 Aug 15, 2034 5.70
SNX TD SYNNEX CORP Technology Fixed Income 104.75 0.00 5.49 Aug 09, 2031 2.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 104.73 0.00 11.77 Apr 01, 2048 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 104.73 0.00 12.68 Feb 15, 2048 4.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 104.72 0.00 0.97 Jul 01, 2026 3.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 104.70 0.00 6.31 May 26, 2033 5.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 104.70 0.00 7.37 Feb 11, 2035 5.13
SPGI S&P GLOBAL INC Technology Fixed Income 104.70 0.00 4.88 Aug 15, 2030 1.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 104.70 0.00 6.41 Jun 01, 2033 5.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 104.69 0.00 14.06 Oct 15, 2050 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 104.65 0.00 11.45 Jun 15, 2043 4.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.65 0.00 6.65 Oct 15, 2032 1.88
BPCEGP BPCE SA MTN Banking Fixed Income 104.65 0.00 1.42 Dec 02, 2026 3.38
CTRA COTERRA ENERGY INC Energy Fixed Income 104.65 0.00 3.32 Mar 15, 2029 4.38
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 104.65 0.00 4.10 Jan 30, 2030 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 104.65 0.00 4.14 Jan 15, 2030 3.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 104.65 0.00 3.36 Apr 01, 2029 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 104.65 0.00 4.14 Dec 01, 2029 2.50
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 104.65 0.00 1.47 Jan 10, 2028 4.86
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 104.61 0.00 13.51 Nov 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.61 0.00 11.49 Oct 15, 2042 3.95
RYM RYMAN HEALTHCARE LTD Health Care Equity 104.60 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 104.60 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.60 0.00 6.97 Nov 01, 2051 2.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 104.60 0.00 6.04 Jun 01, 2045 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 104.60 0.00 5.68 Mar 01, 2045 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 104.60 0.00 6.29 Mar 15, 2042 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 104.58 0.00 1.77 May 09, 2027 3.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 104.58 0.00 2.79 Jun 12, 2028 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 104.58 0.00 2.93 Oct 01, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.58 0.00 3.97 Sep 27, 2029 2.72
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 104.51 0.00 3.94 Sep 10, 2029 2.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 104.51 0.00 3.84 Jan 15, 2030 6.25
MTB M&T BANK CORPORATION Banking Fixed Income 104.51 0.00 2.90 Aug 16, 2028 4.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 104.50 0.00 7.33 May 15, 2035 6.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 104.49 0.00 13.26 Mar 15, 2054 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 104.45 0.00 11.84 Sep 15, 2041 2.80
EQT EQT CORP 144A Energy Fixed Income 104.45 0.00 5.17 May 15, 2031 3.63
489790 HANWHA VISION LTD Information Technology Equity 104.44 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 104.37 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 104.37 0.00 13.39 Mar 15, 2053 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 104.37 0.00 1.39 Dec 15, 2026 3.28
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 104.37 0.00 4.07 Mar 15, 2030 5.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.37 0.00 7.17 Sep 01, 2051 2.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 104.37 0.00 6.31 Feb 01, 2045 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.37 0.00 7.25 Oct 01, 2051 2.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 104.37 0.00 4.79 May 01, 2041 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 104.33 0.00 14.40 May 20, 2051 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 104.33 0.00 11.79 May 15, 2044 4.60
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 104.33 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 104.31 0.00 4.33 May 28, 2030 5.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 104.30 0.00 6.91 Oct 01, 2034 6.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 104.30 0.00 6.25 Feb 15, 2033 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 104.29 0.00 11.79 Aug 01, 2045 4.80
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 104.29 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 104.25 0.00 5.86 May 20, 2032 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 104.25 0.00 6.52 Jan 17, 2034 6.00
2229 CALBEE INC Consumer Staples Equity 104.23 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 104.23 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.21 0.00 13.66 Sep 09, 2052 4.95
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 104.17 0.00 13.35 Oct 11, 2054 5.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 104.17 0.00 3.20 Jan 09, 2029 4.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 104.17 0.00 1.55 Aug 01, 2028 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 104.17 0.00 1.36 Nov 13, 2026 4.80
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 104.15 0.00 7.25 Sep 13, 2034 4.75
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 104.14 0.00 0.00 nan 0.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.13 0.00 6.44 Jan 01, 2049 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.13 0.00 3.63 Sep 01, 2053 6.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 104.13 0.00 2.91 Jun 01, 2039 6.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 104.13 0.00 6.01 Apr 20, 2051 4.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.13 0.00 7.28 May 01, 2045 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 104.13 0.00 6.03 Nov 01, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.09 0.00 16.30 May 15, 2060 3.13
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 104.06 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 104.05 0.00 12.85 Aug 01, 2052 5.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 104.03 0.00 3.51 May 01, 2029 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 104.02 0.00 4.58 Jun 01, 2030 2.45
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 104.01 0.00 4.73 May 15, 2031 8.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 104.01 0.00 6.08 Mar 30, 2032 2.40
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 103.98 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 103.97 0.00 14.53 Mar 15, 2052 3.30
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 103.96 0.00 5.42 Jun 07, 2031 2.67
DTE DTE ELECTRIC COMPANY Electric Fixed Income 103.96 0.00 5.15 Mar 01, 2031 2.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 103.96 0.00 5.99 Mar 15, 2032 2.65
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 103.96 0.00 0.56 Aug 01, 2026 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 103.96 0.00 4.65 May 28, 2030 1.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 103.96 0.00 1.39 Nov 17, 2026 1.50
ETR ENTERGY TEXAS INC Electric Fixed Income 103.91 0.00 5.33 Mar 15, 2031 1.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 103.91 0.00 7.39 Apr 01, 2035 5.88
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 103.90 0.00 5.52 Feb 01, 2048 4.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 103.90 0.00 6.19 Dec 01, 2046 3.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 103.90 0.00 6.37 Mar 20, 2052 3.50
CSX CSX CORP Transportation Fixed Income 103.89 0.00 12.94 Nov 15, 2048 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 103.89 0.00 3.48 Jun 15, 2029 5.15
WELL WELLTOWER OP LLC Reits Fixed Income 103.89 0.00 3.25 Mar 15, 2029 4.13
1719 HAZAMA ANDO CORP Industrials Equity 103.86 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 103.86 0.00 6.14 Apr 01, 2033 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.84 0.00 14.14 Jun 01, 2053 4.55
EIDPARRY EID PARRY INDIA LTD Materials Equity 103.83 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 103.83 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 103.83 0.00 1.13 Aug 26, 2026 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 103.83 0.00 1.51 Feb 08, 2027 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 103.76 0.00 10.57 May 27, 2041 5.20
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 103.75 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 103.75 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 103.71 0.00 6.87 Oct 04, 2034 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 103.69 0.00 1.59 Feb 15, 2027 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 103.68 0.00 12.67 Apr 01, 2049 5.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 103.68 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 103.67 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.66 0.00 5.36 Jun 01, 2053 5.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 103.66 0.00 6.66 Mar 01, 2043 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 103.66 0.00 6.91 Apr 20, 2050 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 103.66 0.00 7.27 Mar 15, 2035 5.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 103.64 0.00 11.60 Feb 09, 2041 2.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 103.62 0.00 4.26 May 01, 2030 4.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 103.62 0.00 2.51 Mar 03, 2028 4.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 103.61 0.00 5.00 Feb 15, 2031 3.40
011070 LG INNOTEK LTD Information Technology Equity 103.60 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 103.56 0.00 14.22 Aug 01, 2051 3.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 103.56 0.00 10.99 Aug 10, 2043 5.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 103.56 0.00 6.78 Feb 15, 2034 5.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 103.56 0.00 7.36 Dec 01, 2034 5.15
HUM HUMANA INC Insurance Fixed Income 103.55 0.00 1.59 Feb 03, 2027 1.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 103.55 0.00 2.95 Sep 26, 2028 4.10
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 103.52 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 103.52 0.00 12.46 Aug 15, 2052 5.95
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 103.51 0.00 5.23 Jan 15, 2031 1.45
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 103.51 0.00 5.79 Mar 01, 2032 3.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 103.51 0.00 6.74 Mar 22, 2034 5.60
6674 GS YUASA CORP Industrials Equity 103.50 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 103.50 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 103.50 0.00 0.00 nan 0.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 103.43 0.00 5.22 Aug 01, 2045 4.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 103.43 0.00 5.83 Aug 01, 2046 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.43 0.00 3.59 Mar 01, 2035 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 103.41 0.00 2.95 Sep 20, 2028 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 103.41 0.00 4.48 May 15, 2030 2.90
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 103.41 0.00 3.52 Jun 11, 2029 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 103.40 0.00 7.60 Apr 30, 2036 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 103.36 0.00 7.46 Apr 02, 2035 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 103.36 0.00 6.65 Jan 17, 2034 5.29
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 103.34 0.00 3.53 Jul 01, 2029 4.50
TBOND TREASURY BOND Treasuries Fixed Income 103.34 0.00 12.38 May 15, 2042 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 103.32 0.00 12.95 Aug 01, 2047 3.95
SZU SUEDZUCKER AG Consumer Staples Equity 103.31 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 103.31 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 103.31 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 103.31 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 103.31 0.00 5.36 May 01, 2031 2.30
2809 KINGS TOWN BANK LTD Financials Equity 103.29 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 103.28 0.00 3.82 Aug 15, 2029 3.10
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 103.21 0.00 2.85 Aug 15, 2028 3.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 103.21 0.00 2.51 Apr 17, 2028 4.85
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 103.21 0.00 0.00 nan 0.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.20 0.00 3.25 Aug 01, 2035 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.16 0.00 15.24 Sep 04, 2050 2.63
600406 NARI TECHNOLOGY LTD A Industrials Equity 103.14 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 103.13 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 103.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 103.12 0.00 14.89 Feb 15, 2053 3.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 103.12 0.00 14.42 Nov 01, 2049 3.27
ARW ARROW ELECTRONICS INC Technology Fixed Income 103.12 0.00 6.74 Apr 10, 2034 5.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 103.12 0.00 6.82 Apr 01, 2034 5.45
T AT&T INC Communications Fixed Income 103.08 0.00 15.63 Feb 01, 2061 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 103.08 0.00 14.56 May 15, 2050 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 103.08 0.00 14.17 Nov 01, 2052 4.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 103.07 0.00 4.18 Apr 10, 2030 5.13
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 103.07 0.00 3.81 Aug 14, 2029 2.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 103.07 0.00 3.13 Jan 12, 2029 5.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 103.07 0.00 2.72 Jul 05, 2028 5.20
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.07 0.00 1.87 Jun 10, 2027 5.88
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 103.06 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 103.06 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 103.04 0.00 11.17 Jan 15, 2043 4.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 103.02 0.00 6.24 Mar 03, 2033 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 103.00 0.00 2.68 Jun 01, 2028 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 103.00 0.00 2.33 Jan 05, 2028 3.85
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 103.00 0.00 4.16 May 06, 2030 6.25
CUZ COUSINS PROPERTIES LP Reits Fixed Income 102.97 0.00 7.01 Oct 01, 2034 5.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 102.97 0.00 6.27 May 15, 2033 5.65
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.96 0.00 6.08 May 01, 2039 4.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 102.96 0.00 6.01 Jan 20, 2048 4.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 102.96 0.00 4.99 Dec 15, 2036 5.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 102.95 0.00 8.95 Jun 01, 2040 6.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 102.95 0.00 10.88 Oct 01, 2043 5.45
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 102.94 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 102.93 0.00 3.47 May 15, 2029 5.45
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 102.93 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 102.92 0.00 6.66 May 06, 2034 6.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 102.91 0.00 15.53 Jul 15, 2097 7.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 102.87 0.00 13.73 Jul 15, 2050 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 102.87 0.00 11.57 Nov 08, 2043 4.80
6285 WISTRON NEWEB CORP Information Technology Equity 102.83 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 102.82 0.00 6.21 Feb 01, 2033 4.60
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 102.82 0.00 6.32 Feb 24, 2033 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 102.80 0.00 1.21 Sep 13, 2026 2.84
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.80 0.00 3.16 Dec 08, 2028 5.47
TRGP TARGA RESOURCES CORP Energy Fixed Income 102.79 0.00 13.07 Apr 15, 2052 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 102.77 0.00 7.39 Mar 21, 2035 5.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 102.77 0.00 6.68 Apr 15, 2033 3.25
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 102.76 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 102.75 0.00 8.46 Mar 11, 2038 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.75 0.00 13.33 Apr 01, 2053 5.35
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.73 0.00 7.28 Aug 01, 2047 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 102.73 0.00 3.62 Dec 01, 2036 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 102.73 0.00 2.73 Aug 01, 2028 4.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 102.73 0.00 2.39 Feb 15, 2028 7.13
INTNED ING GROEP NV Banking Fixed Income 102.72 0.00 5.27 Apr 01, 2032 2.73
LACOMERUBC LA COMER UBC Consumer Staples Equity 102.67 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 102.67 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 102.67 0.00 6.15 Mar 21, 2033 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 102.66 0.00 1.90 Jun 30, 2027 4.40
DVN DEVON ENERGY CORP Energy Fixed Income 102.63 0.00 10.76 May 15, 2042 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 102.62 0.00 6.80 Mar 01, 2034 5.20
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 102.55 0.00 12.92 Feb 15, 2053 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.55 0.00 12.65 Apr 28, 2045 4.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 102.52 0.00 3.25 Feb 05, 2029 4.60
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 102.52 0.00 6.70 Feb 16, 2034 5.46
GOOGL ALPHABET INC Technology Fixed Income 102.51 0.00 14.36 May 15, 2055 5.25
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.49 0.00 6.79 Sep 01, 2051 2.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.49 0.00 2.42 Jan 01, 2054 6.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 102.49 0.00 4.99 Oct 20, 2046 5.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 102.49 0.00 3.14 Jan 20, 2054 6.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 102.47 0.00 7.33 Jan 15, 2035 5.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 102.45 0.00 1.34 Dec 15, 2026 4.01
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 102.45 0.00 1.05 Jul 15, 2026 1.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 102.43 0.00 12.45 Mar 01, 2052 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 102.42 0.00 4.89 Jan 15, 2031 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 102.42 0.00 7.15 Jan 13, 2035 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 102.42 0.00 6.36 Sep 12, 2033 5.90
ALM ALMIRALL SA Health Care Equity 102.39 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 102.39 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 102.38 0.00 3.34 Jun 01, 2030 7.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 102.32 0.00 5.72 Sep 16, 2031 1.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 102.31 0.00 3.68 Sep 12, 2029 5.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 102.31 0.00 1.51 Feb 05, 2027 4.60
2352 QISDA CORP Information Technology Equity 102.29 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 102.29 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 102.29 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 102.27 0.00 9.68 Mar 01, 2041 6.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 102.27 0.00 6.87 Jun 25, 2034 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 102.27 0.00 7.44 Mar 15, 2035 4.90
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 102.26 0.00 6.55 Jul 01, 2038 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 102.25 0.00 1.79 Jul 15, 2027 6.10
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 102.25 0.00 1.50 Jan 06, 2027 2.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 102.25 0.00 3.97 Jan 13, 2030 5.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 102.23 0.00 10.25 Aug 15, 2043 6.50
DIS WALT DISNEY CO Communications Fixed Income 102.23 0.00 10.19 Mar 23, 2040 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 102.23 0.00 10.81 Jun 24, 2044 5.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 102.23 0.00 6.77 Feb 15, 2034 5.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 102.23 0.00 5.04 May 12, 2031 4.70
OKE ONEOK INC Energy Fixed Income 102.23 0.00 4.53 Nov 01, 2030 5.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 102.18 0.00 1.66 Mar 19, 2027 5.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 102.18 0.00 5.74 Oct 14, 2031 2.25
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 102.15 0.00 12.65 Jan 26, 2050 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 102.13 0.00 5.83 Jan 15, 2032 2.65
INTC INTEL CORPORATION Technology Fixed Income 102.13 0.00 4.80 Feb 21, 2031 5.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 102.11 0.00 1.98 Aug 11, 2032 5.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 102.11 0.00 3.27 Feb 20, 2029 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 102.08 0.00 7.37 Mar 15, 2035 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 102.06 0.00 12.92 Sep 01, 2048 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 102.06 0.00 13.55 Jun 15, 2055 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.06 0.00 16.52 Apr 06, 2071 3.80
ECL ECOLAB INC Basic Industry Fixed Income 102.04 0.00 2.32 Jan 15, 2028 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 102.04 0.00 2.91 Sep 12, 2028 5.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 102.03 0.00 6.41 Dec 01, 2046 3.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 102.02 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 102.02 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 101.98 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 101.98 0.00 12.64 Feb 15, 2054 6.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 101.98 0.00 6.13 Aug 15, 2033 7.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 101.98 0.00 5.80 Dec 15, 2031 2.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 101.97 0.00 2.83 Aug 03, 2028 3.65
SKFINDIA SKF INDIA LTD Industrials Equity 101.91 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 101.90 0.00 2.94 Oct 25, 2028 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 101.86 0.00 13.19 Sep 01, 2047 3.75
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 101.84 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.83 0.00 4.00 Jan 13, 2030 4.96
ABK AL AHLI BANK Financials Equity 101.83 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 101.83 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 101.83 0.00 6.72 Jun 17, 2034 6.00
VTR VENTAS REALTY LP Reits Fixed Income 101.83 0.00 7.32 Jan 15, 2035 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 101.82 0.00 14.11 Feb 15, 2050 3.55
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.79 0.00 7.60 Aug 01, 2051 2.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 101.79 0.00 2.40 Nov 01, 2032 3.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 101.78 0.00 9.58 Nov 15, 2039 5.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 101.78 0.00 6.91 Apr 03, 2034 5.11
SW WRKCO INC Basic Industry Fixed Income 101.78 0.00 5.90 Jun 01, 2032 4.20
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 101.76 0.00 2.62 Mar 06, 2028 1.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.76 0.00 2.11 Sep 12, 2027 4.11
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 101.76 0.00 3.53 May 01, 2029 3.38
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 101.76 0.00 1.30 Oct 15, 2026 1.57
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 101.73 0.00 7.13 Apr 15, 2035 7.45
MAS MASCO CORP Capital Goods Fixed Income 101.73 0.00 5.22 Feb 15, 2031 2.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 101.73 0.00 5.19 Apr 21, 2031 3.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 101.70 0.00 4.50 Apr 30, 2030 2.30
CTO CTO REALTY GROWTH INC Real Estate Equity 101.69 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 101.66 0.00 9.33 Jan 30, 2044 6.95
4812 DENTSU SOKEN INC Information Technology Equity 101.66 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 101.66 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 101.63 0.00 2.09 Sep 18, 2027 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 101.63 0.00 1.66 Mar 08, 2027 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.58 0.00 6.17 Mar 01, 2033 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 101.58 0.00 6.80 Mar 15, 2034 5.35
ORIX ORIX CORPORATION Financial Other Fixed Income 101.58 0.00 7.37 Feb 25, 2035 5.40
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.56 0.00 3.36 May 01, 2037 3.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.56 0.00 6.42 Jan 01, 2050 3.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 101.56 0.00 5.78 Mar 01, 2047 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 101.56 0.00 4.91 Apr 20, 2041 4.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 101.56 0.00 2.56 Apr 15, 2028 5.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 101.56 0.00 3.39 Apr 02, 2049 5.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 101.54 0.00 13.28 Jan 15, 2052 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 101.54 0.00 15.85 Jul 09, 2060 3.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 101.53 0.00 7.11 Sep 13, 2034 5.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 101.53 0.00 6.78 May 15, 2034 6.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 101.53 0.00 7.32 Nov 15, 2034 5.20
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 101.49 0.00 1.54 Jan 15, 2027 1.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 101.49 0.00 3.13 Dec 01, 2028 5.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 101.49 0.00 2.78 Jul 13, 2028 5.12
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 101.46 0.00 9.92 Mar 15, 2041 5.88
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 101.46 0.00 11.86 Apr 30, 2044 4.88
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 101.42 0.00 4.33 May 09, 2030 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 101.42 0.00 4.36 Mar 01, 2030 2.13
REG REGENCY CENTERS LP Reits Fixed Income 101.42 0.00 1.48 Feb 01, 2027 3.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 101.42 0.00 1.57 Feb 10, 2027 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 101.42 0.00 4.17 Apr 01, 2030 4.45
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.39 0.00 7.38 May 08, 2035 5.85
GMT GATX CORPORATION Finance Companies Fixed Income 101.39 0.00 6.61 May 01, 2034 6.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 101.39 0.00 6.88 Jul 02, 2034 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 101.35 0.00 3.04 Nov 01, 2028 3.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.35 0.00 1.84 May 20, 2027 4.35
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.34 0.00 9.46 Nov 15, 2039 6.45
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 101.34 0.00 5.81 Apr 14, 2032 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.32 0.00 6.61 Nov 01, 2049 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.32 0.00 7.60 Dec 01, 2050 2.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 101.32 0.00 6.61 Jun 20, 2049 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 101.30 0.00 13.36 Jul 15, 2049 4.15
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 101.29 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 101.29 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 101.29 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 101.29 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 101.29 0.00 5.59 Nov 15, 2031 3.60
MTB M&T BANK CORPORATION MTN Banking Fixed Income 101.28 0.00 2.38 Jan 16, 2029 4.83
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 101.28 0.00 3.24 Feb 07, 2029 4.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 101.26 0.00 13.86 Aug 19, 2049 3.60
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 101.26 0.00 7.78 Feb 15, 2036 6.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 101.24 0.00 4.17 Jun 01, 2050 4.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 101.24 0.00 7.25 Mar 15, 2035 5.75
AVT AVNET INC Technology Fixed Income 101.22 0.00 2.44 Mar 15, 2028 6.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 101.22 0.00 1.07 Sep 30, 2027 6.33
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 101.22 0.00 13.30 Mar 16, 2052 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 101.22 0.00 11.79 Sep 01, 2044 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 101.22 0.00 13.50 Apr 01, 2055 5.80
MMM 3M CO Capital Goods Fixed Income 101.22 0.00 14.17 Aug 26, 2049 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 101.19 0.00 6.05 Oct 01, 2032 4.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 101.19 0.00 7.49 Mar 01, 2035 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 101.19 0.00 6.81 Feb 15, 2034 5.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 101.17 0.00 9.96 Jan 15, 2039 3.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 101.15 0.00 3.87 Sep 26, 2029 4.00
PSD PUGET ENERGY INC Electric Fixed Income 101.15 0.00 2.81 Jun 15, 2028 2.38
IDR IDR CASH Cash and/or Derivatives Cash 101.14 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 101.14 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 101.14 0.00 7.32 Mar 15, 2035 5.50
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 101.10 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 101.09 0.00 4.77 Aug 15, 2030 2.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 101.09 0.00 7.31 Feb 15, 2035 5.38
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 101.09 0.00 4.25 Dec 01, 2048 5.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 101.08 0.00 3.54 Jul 02, 2029 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 101.05 0.00 10.88 Nov 01, 2042 4.35
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 101.04 0.00 7.16 Dec 01, 2034 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.01 0.00 1.91 Jul 09, 2027 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 101.01 0.00 14.46 Sep 15, 2063 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 101.01 0.00 9.35 Jan 19, 2038 3.92
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 100.99 0.00 6.71 Feb 15, 2034 5.45
257720 SILICON2 LTD Consumer Discretionary Equity 100.98 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 100.97 0.00 14.37 Jan 15, 2065 5.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 100.94 0.00 3.35 Mar 04, 2029 3.87
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.94 0.00 3.91 Jan 23, 2030 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 100.93 0.00 11.46 Nov 16, 2040 2.96
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 100.92 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 100.92 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 100.91 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 100.89 0.00 5.67 Jun 21, 2033 4.44
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 100.89 0.00 5.24 Apr 22, 2031 2.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 100.89 0.00 14.87 Sep 15, 2050 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 100.87 0.00 2.42 Jan 11, 2028 3.05
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.86 0.00 8.03 Dec 01, 2051 2.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 100.86 0.00 6.66 Jan 01, 2047 3.00
CSX CSX CORP Transportation Fixed Income 100.85 0.00 13.04 Nov 01, 2046 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 100.85 0.00 10.75 Aug 01, 2040 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 100.84 0.00 6.21 Jan 15, 2033 4.40
MET METLIFE INC Insurance Fixed Income 100.81 0.00 6.13 Aug 01, 2069 10.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 100.80 0.00 3.13 Nov 01, 2028 3.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 100.80 0.00 3.34 Mar 15, 2029 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 100.80 0.00 2.12 Oct 01, 2027 4.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 100.77 0.00 12.70 Nov 01, 2046 4.20
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 100.75 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 100.74 0.00 4.64 Jul 01, 2030 2.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 100.74 0.00 7.41 Mar 15, 2035 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 100.74 0.00 5.25 Dec 15, 2031 5.38
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 100.73 0.00 2.30 Jan 15, 2028 6.05
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 100.73 0.00 1.67 Apr 06, 2027 3.54
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 100.73 0.00 4.26 Feb 10, 2030 2.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 100.73 0.00 10.16 May 27, 2040 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 100.73 0.00 12.15 Oct 15, 2044 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 100.69 0.00 7.45 Mar 05, 2035 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.69 0.00 6.85 Mar 15, 2034 5.15
RELLN RELX CAPITAL INC Technology Fixed Income 100.69 0.00 5.78 May 20, 2032 4.75
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 100.68 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 100.65 0.00 13.66 Dec 01, 2054 5.70
AZTA AZENTA INC Health Care Equity 100.65 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 100.64 0.00 5.10 Mar 01, 2031 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 100.64 0.00 7.49 Oct 24, 2034 4.55
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.62 0.00 6.66 Nov 01, 2046 3.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.62 0.00 7.73 Apr 01, 2052 2.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 100.62 0.00 4.65 May 01, 2041 5.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.62 0.00 6.78 Aug 01, 2049 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 100.62 0.00 4.99 Mar 20, 2047 5.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 100.62 0.00 6.91 Apr 20, 2049 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.61 0.00 15.65 Oct 21, 2051 2.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 100.60 0.00 1.81 May 29, 2027 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 100.60 0.00 2.48 Mar 01, 2028 3.50
NI NISOURCE INC Natural Gas Fixed Income 100.57 0.00 11.32 Feb 15, 2044 4.80
PTEC PLAYTECH PLC Consumer Discretionary Equity 100.55 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 100.54 0.00 6.90 Jul 15, 2034 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 100.54 0.00 4.72 Apr 01, 2031 7.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 100.54 0.00 6.38 Jul 13, 2033 5.12
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 100.53 0.00 4.40 Apr 30, 2030 3.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 100.53 0.00 2.55 Apr 01, 2028 3.80
OMC OMNICOM GROUP INC Communications Fixed Income 100.53 0.00 4.49 Apr 30, 2030 2.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 100.53 0.00 13.20 Sep 15, 2052 5.40
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 100.52 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 100.50 0.00 5.25 Apr 01, 2031 2.50
GXO GXO LOGISTICS INC Transportation Fixed Income 100.50 0.00 5.42 Jul 15, 2031 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 100.50 0.00 5.88 Jan 12, 2032 2.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.49 0.00 12.72 Dec 01, 2053 5.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 100.46 0.00 3.16 Jul 01, 2029 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 100.46 0.00 3.31 Mar 01, 2029 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 100.46 0.00 0.97 Jun 15, 2026 1.70
PLN PLN CASH Cash and/or Derivatives Cash 100.44 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 100.41 0.00 11.89 May 15, 2043 3.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 100.40 0.00 6.05 Mar 15, 2032 2.35
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.39 0.00 6.55 Dec 01, 2047 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 100.39 0.00 6.42 Oct 01, 2046 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 100.39 0.00 1.85 Jun 15, 2027 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 100.39 0.00 3.56 May 21, 2029 3.75
VTR VENTAS REALTY LP Reits Fixed Income 100.35 0.00 4.66 Nov 15, 2030 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 100.33 0.00 12.95 Aug 15, 2047 4.10
GENM GENTING MALAYSIA Consumer Discretionary Equity 100.29 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.28 0.00 12.99 Feb 28, 2048 4.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 100.25 0.00 6.36 Jun 01, 2033 5.40
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 100.24 0.00 12.22 Aug 15, 2045 4.20
EOG EOG RESOURCES INC Energy Fixed Income 100.20 0.00 7.82 Apr 01, 2035 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.20 0.00 11.99 Jan 15, 2046 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 100.19 0.00 3.85 Oct 11, 2029 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 100.19 0.00 3.56 May 30, 2029 5.15
NOKIA NOKIA OYJ Technology Fixed Income 100.19 0.00 1.90 Jun 12, 2027 4.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 100.19 0.00 3.87 Oct 01, 2029 3.63
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 100.19 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 100.19 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 100.16 0.00 14.57 Mar 01, 2052 3.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 100.15 0.00 6.72 Oct 15, 2054 6.63
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 100.15 0.00 4.70 Oct 01, 2030 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 100.15 0.00 5.79 Mar 01, 2053 6.75
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.15 0.00 5.89 Apr 01, 2053 4.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 100.15 0.00 6.13 Jan 20, 2048 3.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 100.10 0.00 6.73 Apr 01, 2034 5.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 100.05 0.00 6.42 Jan 15, 2034 6.40
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 100.05 0.00 6.78 May 08, 2034 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.04 0.00 13.03 Nov 15, 2052 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 100.04 0.00 14.77 Feb 15, 2052 3.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 100.00 0.00 10.78 Nov 15, 2039 3.25
YAL YANCOAL AUSTRALIA LTD Energy Equity 100.00 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 99.98 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.98 0.00 2.61 May 07, 2028 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 99.98 0.00 2.35 Jan 15, 2028 3.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 99.96 0.00 11.62 Oct 01, 2040 2.60
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.92 0.00 6.55 Sep 01, 2045 4.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.92 0.00 3.93 Jun 01, 2036 2.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.92 0.00 5.45 Feb 01, 2054 5.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 99.92 0.00 5.87 Apr 01, 2047 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.92 0.00 7.64 Aug 01, 2051 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.92 0.00 5.68 May 01, 2049 4.50
FDX FEDEX CORP Transportation Fixed Income 99.92 0.00 12.38 Oct 17, 2048 4.95
BRKHEC PACIFICORP Electric Fixed Income 99.91 0.00 3.25 Feb 15, 2029 5.10
COLBUN COLBUN SA 144A Electric Fixed Income 99.90 0.00 5.74 Jan 19, 2032 3.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 99.88 0.00 14.17 Mar 30, 2051 3.45
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 99.88 0.00 9.85 May 27, 2041 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 99.85 0.00 6.19 Mar 15, 2033 5.25
EXC EXELON CORPORATION Electric Fixed Income 99.85 0.00 4.89 Mar 15, 2031 5.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 99.85 0.00 6.03 Jan 15, 2033 5.25
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 99.84 0.00 4.04 Mar 10, 2035 5.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 99.84 0.00 11.41 Apr 15, 2043 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 99.84 0.00 11.82 Oct 25, 2041 3.13
INOXWIND INOX WIND LTD Industrials Equity 99.83 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 99.80 0.00 5.88 Aug 01, 2032 4.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 99.80 0.00 5.56 Aug 18, 2031 2.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 99.80 0.00 5.20 Dec 01, 2031 3.75
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.77 0.00 1.43 Jan 15, 2027 4.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 99.75 0.00 5.25 Apr 15, 2031 2.75
RBLBANK RBL BANK LTD Financials Equity 99.75 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.72 0.00 11.58 Jun 24, 2040 2.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 99.70 0.00 7.08 Aug 15, 2034 4.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 99.70 0.00 2.26 Nov 13, 2027 3.20
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.69 0.00 6.55 Jul 01, 2046 4.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 3.61 Dec 01, 2034 2.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 99.69 0.00 6.01 Mar 20, 2051 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 99.69 0.00 6.75 Feb 20, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 99.64 0.00 1.70 Apr 01, 2027 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 99.64 0.00 3.22 Feb 15, 2029 4.90
KCN KINROSS GOLD CORP Basic Industry Fixed Income 99.61 0.00 6.16 Jul 15, 2033 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 99.57 0.00 2.59 Apr 03, 2028 4.88
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 99.57 0.00 3.26 Dec 31, 2079 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 99.57 0.00 1.55 Jan 21, 2027 2.05
WFC WELLS FARGO BANK NA Banking Fixed Income 99.56 0.00 8.02 Aug 26, 2036 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 99.50 0.00 1.83 Jun 15, 2027 3.43
JBL JABIL INC Technology Fixed Income 99.50 0.00 4.08 Jan 15, 2030 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 99.50 0.00 3.50 May 17, 2029 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 99.48 0.00 12.25 May 15, 2049 5.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 99.48 0.00 15.88 May 15, 2069 4.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 99.46 0.00 6.29 Apr 01, 2033 4.95
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 99.45 0.00 6.18 Apr 01, 2048 3.50
6508 MEIDENSHA CORP Industrials Equity 99.45 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 99.44 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 99.43 0.00 2.33 Dec 01, 2027 3.63
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 99.43 0.00 2.66 May 15, 2028 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 99.41 0.00 5.45 Jun 01, 2031 2.25
CRISIL CRISIL LTD Financials Equity 99.37 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 99.37 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 99.36 0.00 5.43 Oct 09, 2031 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.36 0.00 1.63 Feb 27, 2027 3.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 99.36 0.00 2.04 Aug 15, 2027 3.10
OKE ELK MERGER SUB II LLC Energy Fixed Income 99.36 0.00 3.45 Jun 01, 2029 5.38
INTU INTUIT INC Technology Fixed Income 99.36 0.00 2.01 Jul 15, 2027 1.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 99.35 0.00 13.11 Mar 01, 2048 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 99.35 0.00 13.18 Oct 15, 2053 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.31 0.00 11.98 Mar 16, 2047 5.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 99.29 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 99.29 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 99.29 0.00 4.08 Mar 15, 2030 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 99.29 0.00 3.73 Jul 02, 2029 2.76
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 99.27 0.00 10.35 Apr 01, 2040 4.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 99.23 0.00 8.64 Jan 15, 2038 6.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.22 0.00 6.99 Oct 01, 2049 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 99.22 0.00 3.90 Oct 01, 2029 3.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 99.22 0.00 1.92 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 99.22 0.00 3.84 Oct 16, 2029 5.09
PSX PHILLIPS 66 CO Energy Fixed Income 99.22 0.00 1.21 Oct 01, 2026 3.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 99.21 0.00 7.25 Dec 01, 2034 5.32
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 99.21 0.00 5.27 Aug 27, 2031 4.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 99.19 0.00 10.15 Nov 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.19 0.00 16.91 Sep 16, 2062 2.97
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 99.16 0.00 4.72 Aug 15, 2030 2.29
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 99.16 0.00 3.98 Jan 15, 2030 4.95
EQR ERP OPERATING LP Reits Fixed Income 99.16 0.00 3.11 Dec 01, 2028 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 99.16 0.00 1.62 Mar 15, 2027 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 99.16 0.00 1.71 Apr 03, 2027 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.15 0.00 10.18 Jan 14, 2042 6.10
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 99.14 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 99.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.11 0.00 14.53 Nov 01, 2064 5.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 99.09 0.00 1.82 Sep 01, 2029 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 99.09 0.00 4.30 May 15, 2030 4.60
BOSN BOSSARD HOLDING AG Industrials Equity 99.08 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 99.07 0.00 9.58 Dec 01, 2039 6.00
533581 PG ELECTROPLAST LTD Information Technology Equity 99.06 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 99.01 0.00 5.16 Jan 13, 2031 1.80
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.98 0.00 3.49 Oct 01, 2053 6.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.98 0.00 6.60 Nov 01, 2048 3.50
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 98.98 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 98.98 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 98.98 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 98.98 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 98.95 0.00 4.34 Jun 01, 2030 4.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 98.95 0.00 13.67 Mar 26, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 98.95 0.00 10.85 Aug 15, 2042 4.85
NFLX NETFLIX INC 144A Communications Fixed Income 98.92 0.00 4.23 Jun 15, 2030 4.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 98.91 0.00 6.42 Sep 30, 2032 2.64
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 98.91 0.00 7.54 May 15, 2035 5.40
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 98.91 0.00 4.26 Jun 30, 2035 5.46
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 98.91 0.00 4.65 Oct 15, 2030 4.65
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 98.91 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 98.90 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 98.90 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 98.88 0.00 1.02 Jul 13, 2026 5.28
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 98.81 0.00 7.26 Jan 15, 2035 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 98.81 0.00 4.54 Apr 29, 2030 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 98.81 0.00 3.17 Jan 30, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.81 0.00 1.50 Feb 01, 2027 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 98.79 0.00 10.42 Jun 16, 2045 6.13
NI NISOURCE INC Natural Gas Fixed Income 98.77 0.00 6.28 Jun 30, 2033 5.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 98.77 0.00 5.17 Mar 15, 2032 2.90
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.75 0.00 3.61 Feb 01, 2038 4.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.75 0.00 7.60 Dec 01, 2050 2.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 98.75 0.00 6.00 Feb 01, 2048 4.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.75 0.00 8.03 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.75 0.00 6.76 Jul 01, 2052 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 98.75 0.00 6.61 Dec 20, 2044 3.50
ITAUCL BANCO ITAU CHILE Financials Equity 98.75 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 98.75 0.00 12.07 May 15, 2048 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 98.74 0.00 3.93 Sep 19, 2029 2.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 98.74 0.00 1.59 Feb 01, 2027 1.35
VMW VMWARE LLC Technology Fixed Income 98.74 0.00 1.74 May 15, 2027 4.65
NI NISOURCE INC Natural Gas Fixed Income 98.71 0.00 13.11 Jun 15, 2052 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 98.67 0.00 7.11 Jan 13, 2035 5.90
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 98.67 0.00 2.05 Aug 17, 2027 3.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 98.67 0.00 3.93 Nov 01, 2029 3.80
OC OWENS CORNING Capital Goods Fixed Income 98.67 0.00 13.01 Jun 15, 2054 5.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 98.62 0.00 5.98 Aug 22, 2032 4.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 98.62 0.00 4.62 Jun 01, 2030 2.10
TPR TAPESTRY INC Consumer Cyclical Fixed Income 98.62 0.00 7.23 Mar 11, 2035 5.50
BIDU BAIDU INC Technology Fixed Income 98.61 0.00 2.48 Mar 29, 2028 4.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 98.61 0.00 1.37 Nov 15, 2026 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 98.61 0.00 2.78 Jul 18, 2028 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 98.61 0.00 2.19 Nov 15, 2027 5.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 98.61 0.00 0.88 Jul 01, 2026 4.65
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 98.60 0.00 0.00 nan 0.00
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 98.54 0.00 1.44 Dec 08, 2026 2.14
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 98.54 0.00 2.92 Sep 15, 2028 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 98.54 0.00 3.35 Jan 14, 2029 2.47
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 98.52 0.00 6.09 Jun 01, 2032 3.20
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 98.52 0.00 4.03 May 01, 2029 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 98.52 0.00 1.88 Jun 01, 2030 2.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.52 0.00 4.02 Jun 01, 2037 3.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 98.52 0.00 6.01 Aug 15, 2040 4.50
FPI FARMLAND PARTNERS INC Real Estate Equity 98.50 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 98.49 0.00 4.46 Jun 01, 2030 3.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 98.47 0.00 6.99 Jun 01, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 98.47 0.00 3.32 Mar 19, 2029 5.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 98.47 0.00 4.55 May 01, 2030 1.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 98.47 0.00 4.38 Mar 12, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.47 0.00 1.81 May 15, 2027 3.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 98.47 0.00 3.74 Jun 01, 2029 2.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 98.44 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 98.44 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 98.40 0.00 2.34 Jan 12, 2028 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 98.38 0.00 12.92 Mar 15, 2049 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 98.38 0.00 11.66 Dec 21, 2040 2.50
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 98.37 0.00 5.32 Jan 30, 2032 5.88
4020 SAUDI REAL ESTATE Real Estate Equity 98.37 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 98.35 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 98.33 0.00 2.30 Jan 15, 2083 7.38
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 98.32 0.00 7.60 May 06, 2035 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 98.32 0.00 6.66 Jan 15, 2034 5.35
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 98.30 0.00 13.11 Apr 10, 2047 3.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 98.30 0.00 12.62 May 15, 2049 4.80
TIMKEN TIMKEN INDIA LTD Industrials Equity 98.29 0.00 0.00 nan 0.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.28 0.00 3.26 Oct 01, 2034 2.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.28 0.00 7.52 Oct 01, 2051 2.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.28 0.00 1.54 Sep 01, 2032 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.28 0.00 3.36 Jan 01, 2036 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 98.27 0.00 6.25 May 08, 2033 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 98.26 0.00 3.35 Mar 30, 2029 5.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 98.22 0.00 5.75 Mar 25, 2032 4.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 98.22 0.00 12.37 Jun 15, 2047 4.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 98.19 0.00 2.05 Aug 23, 2027 4.55
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 98.19 0.00 3.28 Mar 26, 2029 6.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 98.17 0.00 7.51 Jun 15, 2035 5.40
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 98.17 0.00 5.69 Sep 24, 2031 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 98.17 0.00 7.01 May 17, 2034 5.20
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 98.16 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 98.14 0.00 7.56 Jul 15, 2035 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 98.14 0.00 12.66 Jul 30, 2049 4.70
BRKHEC PACIFICORP Electric Fixed Income 98.14 0.00 8.40 Apr 01, 2037 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 98.13 0.00 2.28 Dec 08, 2027 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 98.13 0.00 1.54 Jan 15, 2027 1.38
XEL XCEL ENERGY INC Electric Fixed Income 98.13 0.00 1.35 Dec 01, 2026 3.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 98.12 0.00 6.55 Mar 01, 2034 6.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 98.12 0.00 6.33 Apr 15, 2033 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 98.07 0.00 5.15 Mar 17, 2031 2.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 98.07 0.00 7.02 Jul 17, 2034 5.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 98.07 0.00 4.23 Oct 01, 2050 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 98.06 0.00 4.48 May 28, 2030 3.49
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 98.06 0.00 2.64 May 15, 2028 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 98.06 0.00 1.76 May 09, 2027 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 98.06 0.00 3.10 Dec 01, 2028 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 98.06 0.00 8.86 May 15, 2038 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 98.06 0.00 13.21 Apr 01, 2048 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 98.05 0.00 6.26 Sep 01, 2045 3.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 98.05 0.00 5.95 Jan 01, 2047 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.05 0.00 7.42 Jul 01, 2050 2.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 98.05 0.00 5.72 Oct 01, 2048 4.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 98.05 0.00 2.19 Jun 01, 2032 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.05 0.00 6.60 Nov 01, 2051 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 98.05 0.00 4.99 Jul 15, 2039 5.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 98.05 0.00 6.01 Jun 15, 2040 4.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 98.02 0.00 7.64 May 09, 2035 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 97.99 0.00 2.15 Nov 01, 2027 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 97.99 0.00 4.12 Mar 17, 2030 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 97.98 0.00 10.85 Dec 15, 2041 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 97.98 0.00 12.73 Aug 15, 2048 4.35
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 97.94 0.00 10.43 Sep 17, 2044 5.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 97.92 0.00 6.46 Jun 01, 2033 4.95
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 97.92 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 97.92 0.00 3.96 Jan 13, 2030 5.40
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 97.92 0.00 1.23 Oct 01, 2026 3.20
4003 UNITED ELECTRONICS Consumer Discretionary Equity 97.91 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.90 0.00 14.95 Oct 15, 2049 2.88
AON AON CORP Insurance Fixed Income 97.88 0.00 5.81 Dec 02, 2031 2.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 97.88 0.00 6.13 Sep 01, 2032 3.60
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 97.88 0.00 6.41 Nov 24, 2033 7.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 97.85 0.00 1.20 Sep 16, 2026 2.63
FMC FMC CORPORATION Basic Industry Fixed Income 97.85 0.00 3.89 Oct 01, 2029 3.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 97.85 0.00 3.07 Jan 17, 2029 5.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 97.85 0.00 2.09 Sep 15, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 97.85 0.00 3.48 Mar 21, 2029 3.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 97.85 0.00 3.71 Dec 01, 2029 3.75
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 97.83 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 97.83 0.00 6.80 Jun 15, 2033 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 97.82 0.00 11.08 Apr 22, 2041 3.68
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 97.81 0.00 6.91 Nov 20, 2048 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 97.81 0.00 6.00 Jun 20, 2050 4.00
2001 NIPPN CORP Consumer Staples Equity 97.80 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 97.78 0.00 5.89 Jan 15, 2032 2.35
BRKHEC PACIFICORP Electric Fixed Income 97.78 0.00 9.01 Jan 15, 2039 6.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 97.78 0.00 1.14 Aug 15, 2026 1.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 97.78 0.00 0.92 Jun 30, 2026 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 97.73 0.00 5.92 Apr 01, 2032 3.20
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 97.71 0.00 3.48 Jun 10, 2029 6.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 97.71 0.00 3.50 May 01, 2029 3.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 97.71 0.00 2.42 Mar 01, 2028 5.65
CEG EXELON GENERATION CO LLC Electric Fixed Income 97.70 0.00 10.30 Jun 15, 2042 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.68 0.00 7.51 Jun 06, 2036 5.32
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.66 0.00 14.26 Dec 01, 2054 4.63
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.64 0.00 3.76 Sep 09, 2029 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 97.64 0.00 2.16 Sep 30, 2027 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.63 0.00 6.20 Jan 12, 2033 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97.61 0.00 10.30 Apr 01, 2040 4.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 97.61 0.00 8.73 Feb 01, 2038 5.95
NHC NEW HOPE CORPORATION LTD Energy Equity 97.61 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 97.61 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 97.60 0.00 0.00 nan 0.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 97.58 0.00 5.71 Nov 01, 2045 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 97.58 0.00 6.89 Apr 02, 2034 5.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 97.58 0.00 1.59 Mar 15, 2027 3.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 97.58 0.00 1.74 Apr 22, 2027 3.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 97.58 0.00 1.86 Jul 01, 2027 3.75
NRG NRG ENERGY INC 144A Electric Fixed Income 97.58 0.00 3.50 Jun 15, 2029 4.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 97.53 0.00 5.72 Oct 15, 2031 2.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 97.53 0.00 4.89 Mar 12, 2031 4.75
CSX CSX CORP Transportation Fixed Income 97.53 0.00 12.92 Mar 01, 2048 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 97.53 0.00 12.56 Jun 02, 2047 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 97.51 0.00 4.00 Jan 08, 2030 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 97.51 0.00 3.43 Mar 15, 2029 3.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 97.51 0.00 3.25 Mar 01, 2029 6.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 97.51 0.00 3.35 Mar 01, 2029 3.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 97.51 0.00 3.06 Dec 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.51 0.00 3.26 Jan 08, 2029 3.65
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 97.45 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 97.44 0.00 3.86 Sep 30, 2029 4.25
RYN RAYONIER LP Basic Industry Fixed Income 97.38 0.00 5.34 May 17, 2031 2.75
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 97.37 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 97.37 0.00 13.77 Feb 08, 2054 5.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 97.37 0.00 1.13 Aug 15, 2026 2.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 97.37 0.00 1.50 Jan 16, 2027 5.00
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 97.37 0.00 0.99 Jun 15, 2031 3.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.35 0.00 6.05 Apr 01, 2049 4.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.35 0.00 6.97 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.35 0.00 7.25 May 01, 2051 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 97.33 0.00 5.29 Mar 12, 2031 1.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 97.33 0.00 5.26 Mar 09, 2031 2.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 97.30 0.00 2.39 Feb 15, 2028 4.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 97.30 0.00 1.06 Jul 16, 2026 0.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 97.30 0.00 2.62 Apr 12, 2028 4.50
3264 ARDENTEC CORP Information Technology Equity 97.29 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 97.25 0.00 14.02 Feb 28, 2052 3.90
2154 OPEN UP GROUP INC Industrials Equity 97.25 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 97.25 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 97.23 0.00 1.19 Sep 15, 2026 2.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 97.23 0.00 1.12 Aug 18, 2026 3.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 97.23 0.00 3.28 Feb 16, 2029 4.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 97.23 0.00 3.70 Sep 02, 2029 5.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 97.23 0.00 1.21 Sep 09, 2026 1.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 97.21 0.00 11.18 Jun 15, 2044 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 97.21 0.00 13.24 Jul 05, 2054 5.65
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 97.18 0.00 6.95 May 13, 2035 7.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 97.16 0.00 1.75 Apr 27, 2027 3.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 97.16 0.00 1.24 Oct 01, 2026 5.30
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 97.16 0.00 1.86 Jun 21, 2028 4.10
MCO MOODYS CORPORATION Technology Fixed Income 97.16 0.00 3.21 Feb 01, 2029 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 97.16 0.00 3.69 Jul 17, 2029 3.88
USB US BANCORP Banking Fixed Income 97.16 0.00 3.75 Jul 30, 2029 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.11 0.00 5.70 Apr 01, 2043 3.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.11 0.00 3.65 Aug 01, 2037 4.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.11 0.00 6.97 Jul 01, 2046 3.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 97.11 0.00 5.70 Sep 01, 2042 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.11 0.00 6.72 Aug 01, 2050 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 97.10 0.00 2.98 Nov 01, 2028 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 97.09 0.00 11.27 Nov 15, 2043 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 97.09 0.00 8.34 Oct 15, 2037 6.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.09 0.00 12.57 Oct 01, 2054 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 97.09 0.00 10.13 Aug 17, 2040 5.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 97.08 0.00 6.09 Sep 01, 2032 3.85
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 97.06 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 97.06 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.04 0.00 6.02 Jun 07, 2032 3.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 97.04 0.00 5.05 Nov 01, 2031 8.00
KLAC KLA CORP Technology Fixed Income 97.04 0.00 6.85 Feb 01, 2034 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 97.04 0.00 5.73 Sep 15, 2031 1.90
T AT&T INC Communications Fixed Income 97.01 0.00 12.62 Feb 15, 2050 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 97.01 0.00 13.49 Aug 15, 2063 6.71
BURSA BURSA MALAYSIA Financials Equity 96.98 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 96.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 96.97 0.00 8.44 May 01, 2037 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 96.97 0.00 15.71 Apr 22, 2061 3.94
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 96.94 0.00 7.61 Jan 15, 2035 3.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 96.94 0.00 5.14 Mar 15, 2031 2.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 96.94 0.00 4.91 Jan 15, 2031 3.40
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 96.91 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 96.89 0.00 7.58 Jun 01, 2035 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 96.89 0.00 6.47 Jan 15, 2034 6.25
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 96.89 0.00 2.21 Nov 15, 2027 3.85
HUM HUMANA INC Insurance Fixed Income 96.89 0.00 3.09 Dec 01, 2028 5.75
OC OWENS CORNING Capital Goods Fixed Income 96.89 0.00 1.79 Jun 15, 2027 5.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 96.88 0.00 4.62 Jan 01, 2041 4.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 96.88 0.00 4.33 Apr 01, 2041 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.88 0.00 6.12 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.88 0.00 5.35 Dec 01, 2051 4.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 96.88 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 96.88 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 96.84 0.00 4.82 Aug 15, 2030 1.65
SBRA SABRA HEALTH CARE LP Reits Fixed Income 96.82 0.00 0.98 Aug 15, 2026 5.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 96.82 0.00 1.90 Jul 06, 2027 5.39
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 96.82 0.00 1.71 Mar 25, 2027 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 96.81 0.00 15.09 Feb 15, 2064 5.20
082740 HANWHA ENGINE LTD Industrials Equity 96.75 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 96.75 0.00 2.62 May 08, 2028 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 96.75 0.00 2.31 Dec 01, 2077 4.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 96.69 0.00 5.47 Feb 15, 2032 5.00
4922 KOSE CORP Consumer Staples Equity 96.69 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 96.69 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 96.68 0.00 13.32 Feb 01, 2053 5.30
HES HESS CORP Energy Fixed Income 96.68 0.00 11.75 Apr 01, 2047 5.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 96.68 0.00 12.79 May 15, 2052 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 96.68 0.00 3.38 Apr 01, 2029 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 96.68 0.00 3.50 Mar 15, 2029 2.40
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 96.64 0.00 5.83 Sep 01, 2045 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 96.64 0.00 2.19 Dec 01, 2032 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 96.64 0.00 5.36 May 01, 2043 3.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 96.64 0.00 6.49 May 20, 2051 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 96.64 0.00 7.04 Aug 15, 2034 5.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 96.64 0.00 13.74 Mar 04, 2051 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 96.61 0.00 4.06 Jan 29, 2030 4.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 96.61 0.00 1.97 Aug 01, 2027 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 96.61 0.00 1.71 Mar 27, 2027 3.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 96.61 0.00 2.87 Sep 12, 2028 5.81
SYF SYNCHRONY FINANCIAL Banking Fixed Income 96.61 0.00 4.02 Mar 06, 2031 5.45
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 96.60 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 96.60 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.59 0.00 7.21 Aug 28, 2034 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 96.56 0.00 12.78 Apr 01, 2055 6.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 96.55 0.00 2.73 May 30, 2028 5.10
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 96.54 0.00 5.28 Mar 15, 2032 6.55
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 96.54 0.00 7.30 Jun 11, 2055 6.10
CRM SALESFORCE INC Technology Fixed Income 96.52 0.00 16.74 Jul 15, 2061 3.05
3865 HOKUETSU CORP Materials Equity 96.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 96.49 0.00 6.37 Jul 28, 2034 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 96.48 0.00 1.48 Jan 08, 2027 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 96.48 0.00 1.54 Jan 27, 2027 3.30
007390 NATURECELL LTD Health Care Equity 96.45 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 96.44 0.00 12.47 Dec 15, 2046 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 96.44 0.00 11.72 May 15, 2044 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 96.44 0.00 13.44 Feb 06, 2053 5.10
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.41 0.00 6.97 May 01, 2049 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 96.41 0.00 6.51 Mar 01, 2049 4.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 96.41 0.00 6.87 Feb 20, 2054 2.50
EIX EDISON INTERNATIONAL Electric Fixed Income 96.41 0.00 3.46 Jun 15, 2029 5.45
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 96.40 0.00 8.51 May 15, 2037 5.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 96.39 0.00 5.24 Apr 01, 2031 2.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 96.34 0.00 5.28 Apr 15, 2031 2.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 96.34 0.00 2.20 Nov 02, 2027 3.88
REG REGENCY CENTERS LP Reits Fixed Income 96.34 0.00 3.89 Sep 15, 2029 2.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 96.34 0.00 2.30 Jan 12, 2028 5.63
TRE TECNICAS REUNIDAS SA Energy Equity 96.33 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 96.33 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 96.32 0.00 12.02 Nov 15, 2044 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 96.32 0.00 15.38 Jan 22, 2114 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 96.32 0.00 15.59 Sep 15, 2056 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 96.32 0.00 13.04 Jan 21, 2050 4.17
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 96.29 0.00 4.04 Jun 01, 2030 3.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 96.29 0.00 5.34 Mar 19, 2032 6.53
DELL DELL INTERNATIONAL LLC Technology Fixed Income 96.28 0.00 11.33 Dec 15, 2041 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 96.28 0.00 13.87 Aug 23, 2052 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 96.28 0.00 7.78 May 02, 2036 6.50
CUB CITY UNION BANK LTD Financials Equity 96.21 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 96.20 0.00 2.69 May 18, 2028 4.35
BRKHEC PACIFICORP Electric Fixed Income 96.20 0.00 3.58 Jun 15, 2029 3.50
TEAM ATLASSIAN CORP Technology Fixed Income 96.19 0.00 6.93 May 15, 2034 5.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 96.19 0.00 6.17 Aug 15, 2032 3.25
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.18 0.00 7.83 Oct 01, 2051 1.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.18 0.00 3.46 Oct 01, 2035 2.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 96.18 0.00 6.42 Nov 01, 2046 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.18 0.00 2.44 May 01, 2035 3.50
DUK PROGRESS ENERGY INC Electric Fixed Income 96.15 0.00 5.18 Oct 30, 2031 7.00
PPT PERPETUAL LTD Financials Equity 96.14 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 96.14 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 96.13 0.00 1.80 Jun 01, 2027 3.75
ECL ECOLAB INC Basic Industry Fixed Income 96.13 0.00 2.28 Dec 01, 2027 3.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 96.10 0.00 5.69 Nov 23, 2031 3.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.07 0.00 2.36 Jan 07, 2028 4.65
PLD PROLOGIS LP Reits Fixed Income 96.07 0.00 1.76 Apr 15, 2027 2.13
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 96.06 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 96.05 0.00 4.96 Feb 01, 2031 3.38
GWW WW GRAINGER INC Capital Goods Fixed Income 96.00 0.00 7.35 Sep 15, 2034 4.45
DIS WALT DISNEY CO Communications Fixed Income 96.00 0.00 1.31 Nov 15, 2026 3.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 96.00 0.00 1.84 Jun 01, 2027 3.90
POMO4 MARCOPOLO PREF SA Industrials Equity 95.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 95.96 0.00 14.21 Aug 15, 2049 3.20
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 95.95 0.00 5.95 Jun 01, 2032 3.92
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 95.95 0.00 5.61 Jun 13, 2032 6.14
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 95.93 0.00 1.57 Feb 10, 2027 3.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 95.93 0.00 2.44 Mar 15, 2028 4.50
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 95.91 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 95.86 0.00 2.09 Sep 15, 2027 3.38
3MINDIA 3M INDIA LTD Industrials Equity 95.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.83 0.00 8.55 Nov 15, 2037 6.63
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 95.80 0.00 5.80 May 15, 2032 4.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 95.80 0.00 6.78 Aug 15, 2034 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 95.80 0.00 7.11 Jun 13, 2034 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 95.79 0.00 1.89 Jun 13, 2028 3.99
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 95.79 0.00 1.22 Sep 14, 2026 1.15
GMT GATX CORPORATION Finance Companies Fixed Income 95.79 0.00 3.34 Apr 01, 2029 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 95.79 0.00 2.40 Feb 15, 2028 6.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 95.75 0.00 5.66 Apr 25, 2033 4.34
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 95.72 0.00 1.18 Sep 09, 2026 4.65
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 95.72 0.00 1.76 May 13, 2028 5.30
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 95.70 0.00 4.58 Jul 01, 2031 2.43
MCO MOODYS CORPORATION Technology Fixed Income 95.70 0.00 5.95 Aug 08, 2032 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.70 0.00 6.81 Mar 01, 2034 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 95.70 0.00 6.08 May 15, 2032 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 95.67 0.00 10.08 Jun 15, 2041 5.85
ADBE ADOBE INC Technology Fixed Income 95.65 0.00 1.65 Apr 04, 2027 4.85
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 95.65 0.00 3.15 Feb 08, 2029 6.50
AON AON CORP Insurance Fixed Income 95.65 0.00 1.87 May 28, 2027 2.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 95.65 0.00 3.35 Apr 01, 2029 5.50
D DOMINION ENERGY INC Electric Fixed Income 95.65 0.00 2.67 Jun 01, 2028 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.65 0.00 2.69 Apr 06, 2028 1.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.63 0.00 13.20 Mar 01, 2049 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 95.59 0.00 12.95 Mar 15, 2055 5.95
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 95.59 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 95.59 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.58 0.00 4.19 Jan 10, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 95.58 0.00 4.20 Apr 01, 2030 5.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 95.58 0.00 4.33 May 21, 2030 5.08
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.55 0.00 12.71 Mar 16, 2052 5.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 95.52 0.00 3.88 Jan 17, 2031 5.54
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 95.52 0.00 1.63 Mar 01, 2027 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 95.52 0.00 4.33 May 15, 2030 4.60
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 95.51 0.00 12.15 Jun 01, 2044 4.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 95.51 0.00 10.69 Oct 15, 2045 7.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.51 0.00 10.58 Feb 01, 2043 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 95.50 0.00 5.12 Oct 15, 2031 7.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 95.50 0.00 5.71 Sep 16, 2031 2.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 95.47 0.00 6.08 Oct 01, 2039 4.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.47 0.00 4.21 Nov 01, 2048 5.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.47 0.00 6.65 Nov 01, 2050 3.00
DHBK DOHA BANK Financials Equity 95.45 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 95.45 0.00 6.40 Apr 24, 2033 4.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 95.45 0.00 6.04 Mar 01, 2032 2.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 95.45 0.00 5.82 Jan 15, 2032 2.65
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 95.45 0.00 4.17 Apr 02, 2030 5.38
FORN FORBO HOLDING AG Industrials Equity 95.41 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 95.40 0.00 5.85 Feb 01, 2032 2.75
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 95.40 0.00 7.27 Apr 01, 2035 5.80
BA BOEING CO Capital Goods Fixed Income 95.39 0.00 13.29 May 01, 2049 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.39 0.00 13.31 Jun 15, 2054 5.55
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 95.38 0.00 3.55 May 03, 2029 3.15
ES NSTAR ELECTRIC CO Electric Fixed Income 95.38 0.00 4.10 Mar 01, 2030 4.85
SW WRKCO INC Basic Industry Fixed Income 95.38 0.00 2.70 Jun 01, 2028 3.90
ITC ITC HOLDINGS CORP Electric Fixed Income 95.31 0.00 2.25 Nov 15, 2027 3.35
EBAY EBAY INC Consumer Cyclical Fixed Income 95.31 0.00 5.88 Nov 22, 2032 6.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 95.31 0.00 5.78 Apr 15, 2032 4.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 95.31 0.00 5.72 Oct 01, 2031 2.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 95.27 0.00 11.23 Oct 31, 2046 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 95.24 0.00 1.34 Dec 15, 2026 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 95.24 0.00 4.58 May 15, 2030 2.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 95.24 0.00 1.63 Feb 01, 2030 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.24 0.00 4.07 Jan 01, 2036 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 95.24 0.00 6.61 Feb 20, 2049 3.50
139130 DGB FINANCIAL GROUP Financials Equity 95.21 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 95.21 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 95.19 0.00 15.39 Dec 21, 2051 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 95.19 0.00 14.13 Dec 01, 2051 3.65
CRI CARTERS INC Consumer Discretionary Equity 95.18 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.17 0.00 1.71 Apr 15, 2027 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 95.16 0.00 6.02 Feb 15, 2032 2.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 95.15 0.00 13.14 Nov 15, 2052 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 95.15 0.00 12.88 Nov 15, 2047 4.00
601766 CRRC CORP LTD A Industrials Equity 95.14 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 95.11 0.00 7.82 Jan 15, 2035 3.30
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 95.11 0.00 4.83 Sep 03, 2030 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.11 0.00 10.60 Oct 01, 2041 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 95.11 0.00 11.07 Dec 05, 2043 5.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 95.11 0.00 8.50 Jun 01, 2037 6.10
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 95.10 0.00 2.58 May 17, 2028 7.23
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 95.06 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 95.04 0.00 3.51 Jul 16, 2029 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.04 0.00 4.01 Feb 22, 2031 5.47
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 95.03 0.00 15.17 Apr 01, 2059 4.20
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.01 0.00 3.41 Feb 01, 2036 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 95.01 0.00 4.77 Feb 07, 2031 5.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 94.98 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 94.98 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 94.97 0.00 1.23 Sep 23, 2026 2.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 94.97 0.00 2.65 May 18, 2028 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 94.97 0.00 4.30 May 15, 2030 4.63
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 94.97 0.00 1.15 Aug 24, 2026 2.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 94.96 0.00 4.89 Oct 14, 2030 2.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 94.94 0.00 13.97 Mar 12, 2054 5.10
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 94.91 0.00 5.34 Jun 01, 2031 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 94.90 0.00 3.95 Oct 01, 2029 2.75
DIS WALT DISNEY CO Communications Fixed Income 94.90 0.00 9.90 Feb 15, 2041 6.15
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 94.86 0.00 6.43 Oct 15, 2032 2.75
VCT VICTREX PLC Materials Equity 94.86 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 94.86 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.83 0.00 2.63 Mar 24, 2028 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 94.83 0.00 2.22 Nov 15, 2027 3.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 94.81 0.00 5.88 Apr 15, 2032 3.63
ALX ALEXANDERS REIT INC Real Estate Equity 94.80 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 94.78 0.00 11.39 May 15, 2042 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 94.78 0.00 9.13 Sep 01, 2039 6.50
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.77 0.00 4.03 Mar 01, 2032 3.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.77 0.00 5.82 Jul 01, 2043 3.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.77 0.00 6.66 Feb 01, 2047 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 94.77 0.00 6.97 Feb 01, 2048 3.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.77 0.00 3.61 Jul 01, 2037 4.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.77 0.00 6.61 Aug 01, 2050 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 94.76 0.00 3.03 Sep 15, 2028 2.87
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 94.76 0.00 3.25 Feb 05, 2029 5.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 94.76 0.00 2.28 Dec 15, 2027 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 94.76 0.00 6.81 Apr 01, 2034 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 94.71 0.00 4.77 Sep 15, 2030 2.65
VTR VENTAS REALTY LP Reits Fixed Income 94.71 0.00 5.86 Jul 15, 2032 5.10
WLK WESTLAKE CORP Basic Industry Fixed Income 94.70 0.00 11.75 Aug 15, 2046 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 94.69 0.00 1.81 May 13, 2027 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.69 0.00 1.56 Feb 07, 2027 4.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 94.69 0.00 2.86 Jul 20, 2028 3.67
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 94.62 0.00 3.28 Mar 01, 2029 5.10
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 94.62 0.00 3.74 Oct 23, 2029 6.35
IT GARTNER INC 144A Technology Fixed Income 94.62 0.00 1.76 Jul 01, 2028 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 94.62 0.00 3.17 Dec 12, 2028 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 94.62 0.00 4.43 May 15, 2030 3.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 94.62 0.00 1.68 Mar 25, 2027 4.95
BACR BARCLAYS PLC Banking Fixed Income 94.62 0.00 10.85 Mar 10, 2042 3.81
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 94.62 0.00 8.15 Apr 11, 2038 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 94.61 0.00 5.23 Feb 02, 2031 1.70
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 94.58 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.58 0.00 11.00 Mar 20, 2042 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 94.56 0.00 5.89 Apr 01, 2032 3.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 94.55 0.00 3.86 Oct 15, 2029 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.55 0.00 3.31 Mar 01, 2029 4.20
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.54 0.00 5.29 Aug 01, 2052 5.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 94.54 0.00 5.29 Oct 01, 2043 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 94.54 0.00 6.04 Jan 01, 2047 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.54 0.00 7.04 Dec 01, 2051 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 94.54 0.00 6.08 Apr 01, 2048 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.54 0.00 5.72 May 01, 2050 4.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 94.54 0.00 6.01 Feb 20, 2049 4.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 94.54 0.00 6.61 Apr 20, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 94.54 0.00 14.22 Mar 15, 2055 4.67
BWA BORGWARNER INC Consumer Cyclical Fixed Income 94.51 0.00 7.01 Aug 15, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.50 0.00 14.89 May 15, 2058 4.50
ACE ACEA Utilities Equity 94.49 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 94.46 0.00 5.35 Jun 15, 2031 2.63
IIFL IIFL FINANCE LTD Financials Equity 94.45 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 94.42 0.00 2.62 Apr 15, 2028 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 94.42 0.00 4.42 Mar 12, 2030 1.85
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 94.37 0.00 6.96 Jul 16, 2034 5.30
EQIX EQUINIX INC Technology Fixed Income 94.35 0.00 2.00 Jul 15, 2027 1.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 94.35 0.00 2.26 Dec 15, 2027 4.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 94.34 0.00 16.32 Oct 15, 2070 3.73
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 94.32 0.00 7.25 Jan 15, 2035 5.30
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.30 0.00 7.17 Apr 01, 2051 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 94.30 0.00 5.25 Feb 01, 2049 5.00
8848 LEOPALACE21 CORP Real Estate Equity 94.30 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 94.30 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.30 0.00 15.27 Sep 01, 2051 2.82
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 94.28 0.00 2.43 Jan 21, 2028 3.45
ECL ECOLAB INC Basic Industry Fixed Income 94.28 0.00 1.58 Feb 01, 2027 1.65
MCO MOODYS CORPORATION Technology Fixed Income 94.27 0.00 7.10 Aug 05, 2034 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 94.26 0.00 13.73 May 15, 2053 5.25
BRKHEC PACIFICORP Electric Fixed Income 94.26 0.00 8.53 Oct 15, 2037 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 94.18 0.00 12.38 Dec 15, 2053 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 94.17 0.00 5.79 Dec 14, 2031 2.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 94.12 0.00 6.10 Mar 15, 2033 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 94.12 0.00 4.71 Mar 26, 2031 6.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 94.07 0.00 2.20 Nov 01, 2027 4.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 94.07 0.00 2.86 Aug 20, 2028 3.90
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.07 0.00 7.25 Dec 01, 2051 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.07 0.00 3.08 Jun 01, 2054 6.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 94.07 0.00 1.77 Sep 01, 2032 3.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 94.06 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 94.02 0.00 7.06 Jan 15, 2035 6.00
FDX FEDEX CORP Transportation Fixed Income 94.01 0.00 12.12 Jan 15, 2047 4.40
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 93.98 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 93.94 0.00 2.97 Nov 01, 2028 6.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 93.94 0.00 2.66 Jun 01, 2028 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.94 0.00 1.67 Mar 19, 2027 2.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 93.93 0.00 12.66 Dec 15, 2047 4.25
2836 BANK OF KAOHSIUNG LTD Financials Equity 93.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 93.89 0.00 14.05 Jun 15, 2051 3.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 93.89 0.00 8.61 Jan 15, 2038 6.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.87 0.00 4.08 Feb 10, 2030 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 93.85 0.00 9.68 Jan 15, 2040 5.75
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 93.84 0.00 5.29 May 01, 2044 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.84 0.00 7.25 May 01, 2051 2.50
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 93.83 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 93.82 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 93.82 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 93.80 0.00 2.38 Jan 22, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 93.80 0.00 3.60 Jun 15, 2029 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 93.77 0.00 12.77 Aug 01, 2046 3.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 93.77 0.00 11.56 Jun 15, 2047 5.40
FUTR FUTURE PLC Communication Equity 93.75 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 93.73 0.00 3.50 May 15, 2029 4.88
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 93.73 0.00 10.11 Jan 26, 2041 5.75
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 93.69 0.00 11.03 Sep 27, 2051 4.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 93.67 0.00 6.54 Sep 01, 2032 1.85
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 93.67 0.00 7.83 Mar 01, 2035 3.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 93.66 0.00 3.26 Jan 24, 2029 4.38
COLBUN COLBUN SA 144A Electric Fixed Income 93.66 0.00 4.26 Mar 06, 2030 3.15
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 93.66 0.00 1.71 Apr 21, 2027 4.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 93.66 0.00 2.40 Jan 26, 2028 4.88
XEL XCEL ENERGY INC Electric Fixed Income 93.66 0.00 1.69 Mar 15, 2027 1.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 93.65 0.00 11.78 Mar 15, 2045 4.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 93.62 0.00 5.59 Sep 13, 2031 2.63
1722 TAIWAN FERTILIZER LTD Materials Equity 93.60 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 93.60 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 93.60 0.00 0.00 nan 0.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 93.60 0.00 4.73 Jun 01, 2041 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 93.60 0.00 5.87 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 93.60 0.00 6.47 Apr 01, 2046 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 93.60 0.00 6.66 Jul 01, 2047 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 93.59 0.00 3.42 Apr 15, 2029 5.00
TCN TELUS CORPORATION Communications Fixed Income 93.59 0.00 2.06 Sep 15, 2027 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 93.59 0.00 2.23 Nov 03, 2027 2.90
AEP AEP TEXAS INC Electric Fixed Income 93.57 0.00 5.78 May 15, 2032 4.70
NI NISOURCE INC Natural Gas Fixed Income 93.57 0.00 13.16 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.57 0.00 14.76 May 15, 2050 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 93.57 0.00 11.63 Jan 25, 2049 6.25
BA BOEING CO Capital Goods Fixed Income 93.53 0.00 6.02 Feb 15, 2033 6.13
GL GLOBE LIFE INC Insurance Fixed Income 93.53 0.00 6.98 Sep 15, 2034 5.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 93.53 0.00 12.24 Jan 13, 2055 6.78
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 93.52 0.00 3.49 Apr 26, 2029 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 93.52 0.00 1.24 Oct 01, 2026 2.80
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 93.52 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 93.49 0.00 14.39 Sep 18, 2054 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 93.49 0.00 13.69 May 15, 2052 4.63
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 93.48 0.00 5.14 Mar 11, 2031 2.81
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 93.48 0.00 5.26 Oct 01, 2031 5.10
MOMO HELLO GROUP ADR INC Communication Equity 93.45 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 93.45 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.41 0.00 11.90 Jun 15, 2045 4.45
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 93.39 0.00 1.09 Aug 03, 2026 4.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 93.39 0.00 2.29 Jan 13, 2028 7.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 93.39 0.00 3.17 Jan 15, 2029 4.30
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 93.38 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 93.37 0.00 14.57 Nov 01, 2051 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 93.37 0.00 10.58 Jan 09, 2043 5.30
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 93.37 0.00 0.00 nan 0.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 93.37 0.00 5.88 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 93.37 0.00 6.02 Aug 01, 2047 4.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.37 0.00 7.25 Sep 01, 2052 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 93.37 0.00 14.88 Mar 01, 2050 2.90
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 93.36 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 93.33 0.00 13.37 Aug 02, 2046 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 93.33 0.00 17.75 Jun 01, 2060 2.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 93.33 0.00 11.40 Sep 15, 2044 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93.32 0.00 2.37 Jan 12, 2028 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 93.32 0.00 1.54 Jan 14, 2027 1.15
XTB XTB SA Financials Equity 93.29 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 93.29 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 93.29 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 93.29 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 93.28 0.00 6.21 Feb 15, 2033 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.25 0.00 8.57 Feb 01, 2038 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 93.25 0.00 1.81 May 23, 2027 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 93.25 0.00 4.38 May 28, 2030 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 93.23 0.00 6.90 Apr 01, 2034 5.15
KPJ KPJ HEALTHCARE Health Care Equity 93.22 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 93.18 0.00 2.07 Sep 15, 2027 3.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 93.18 0.00 2.10 Sep 14, 2027 4.87
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 93.18 0.00 1.15 Aug 28, 2026 5.55
STT STATE STREET CORP Banking Fixed Income 93.18 0.00 4.03 Nov 01, 2034 3.03
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 93.18 0.00 7.34 Oct 15, 2034 4.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 93.18 0.00 7.61 Aug 15, 2035 5.54
T AT&T INC Communications Fixed Income 93.17 0.00 9.98 Sep 01, 2040 5.35
2646 STARLUX AIRLINES LTD Industrials Equity 93.14 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.13 0.00 6.97 Mar 01, 2046 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 93.13 0.00 6.63 Feb 01, 2049 3.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.13 0.00 7.08 Nov 01, 2050 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.13 0.00 7.32 Dec 01, 2049 2.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 93.12 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 93.11 0.00 1.87 Mar 01, 2028 4.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 93.11 0.00 4.14 Jan 15, 2030 3.05
D DOMINION ENERGY INC Electric Fixed Income 93.08 0.00 13.24 Aug 15, 2052 4.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 93.08 0.00 4.18 Jul 15, 2030 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 93.08 0.00 5.77 Dec 01, 2031 2.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 93.04 0.00 12.33 Apr 01, 2046 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 93.04 0.00 13.11 Mar 15, 2054 6.00
AEP AEP TEXAS INC Electric Fixed Income 93.04 0.00 2.70 Jun 01, 2028 3.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 93.04 0.00 1.13 Aug 12, 2026 1.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 93.04 0.00 2.67 May 15, 2028 4.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 93.04 0.00 2.63 Jun 22, 2028 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 93.04 0.00 4.35 May 20, 2030 4.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 93.04 0.00 0.94 Jun 01, 2026 1.80
2593 ITO EN LTD Consumer Staples Equity 93.02 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 93.00 0.00 13.07 Aug 17, 2048 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 92.98 0.00 3.39 Mar 15, 2029 3.50
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 92.98 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 92.98 0.00 6.26 May 18, 2033 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 92.98 0.00 5.91 Jun 01, 2032 4.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 92.98 0.00 4.81 Oct 15, 2030 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 92.98 0.00 5.25 Mar 25, 2031 2.36
MSFT MICROSOFT CORPORATION Technology Fixed Income 92.96 0.00 9.86 Jun 01, 2039 5.20
FE MONONGAHELA POWER CO 144A Electric Fixed Income 92.96 0.00 10.91 Dec 15, 2043 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 92.96 0.00 12.81 Jan 15, 2049 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 92.91 0.00 2.93 Sep 10, 2028 3.63
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 92.91 0.00 4.06 Mar 12, 2031 5.23
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.91 0.00 1.37 Nov 15, 2026 2.40
128940 HANMI PHARM LTD Health Care Equity 92.91 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 92.91 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.90 0.00 6.97 Dec 01, 2046 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 92.90 0.00 5.34 Feb 01, 2046 4.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.90 0.00 6.85 Aug 01, 2050 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 92.90 0.00 2.29 Feb 01, 2032 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 92.90 0.00 6.61 Apr 20, 2044 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 92.88 0.00 6.11 Apr 18, 2032 2.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 92.84 0.00 3.92 Sep 15, 2029 2.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 92.84 0.00 4.34 May 17, 2030 4.30
2451 TRANSCEND INFORMATION INC Information Technology Equity 92.83 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 92.83 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 92.80 0.00 15.18 May 15, 2050 2.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 92.80 0.00 9.39 Dec 06, 2037 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 92.80 0.00 13.08 Sep 01, 2048 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 92.78 0.00 5.94 Jan 15, 2033 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92.77 0.00 2.72 Jun 04, 2028 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 92.76 0.00 13.79 Feb 15, 2052 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.76 0.00 16.42 Dec 01, 2096 7.13
AEE UNION ELECTRIC CO Electric Fixed Income 92.73 0.00 6.09 Mar 15, 2032 2.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 92.72 0.00 13.76 May 15, 2053 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 92.72 0.00 11.62 Jul 16, 2040 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.72 0.00 14.02 Sep 01, 2049 3.40
EQR ERP OPERATING LP Reits Fixed Income 92.70 0.00 2.48 Mar 01, 2028 3.50
NXPI NXP BV Technology Fixed Income 92.70 0.00 1.83 Jun 01, 2027 4.40
TXT TEXTRON INC Capital Goods Fixed Income 92.69 0.00 5.22 Mar 15, 2031 2.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 92.68 0.00 13.50 Apr 03, 2054 5.42
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 92.68 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.67 0.00 6.61 Jun 01, 2049 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 92.64 0.00 9.95 Nov 12, 2040 6.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 92.64 0.00 5.62 Nov 02, 2032 2.62
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 92.63 0.00 4.47 Jul 30, 2030 5.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 92.63 0.00 1.49 Jan 12, 2027 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 92.60 0.00 13.54 Mar 15, 2055 5.65
BRO BROWN & BROWN INC Insurance Fixed Income 92.59 0.00 5.78 Jun 23, 2032 5.25
AEE AMEREN CORPORATION Electric Fixed Income 92.56 0.00 1.69 Mar 15, 2027 1.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 92.56 0.00 3.07 Nov 15, 2028 5.38
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 92.55 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 92.54 0.00 4.91 Mar 01, 2031 4.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 92.54 0.00 5.30 May 11, 2031 2.88
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 92.54 0.00 6.31 Jul 15, 2033 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 92.52 0.00 11.67 Dec 15, 2045 4.80
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 92.49 0.00 3.55 Jul 18, 2029 4.96
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 92.49 0.00 1.61 Mar 15, 2027 3.20
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 92.47 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.43 0.00 2.16 Oct 01, 2027 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 92.43 0.00 1.78 Apr 28, 2027 4.10
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.43 0.00 7.42 May 01, 2050 2.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.43 0.00 6.39 Jan 01, 2050 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.43 0.00 6.66 Feb 01, 2049 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 92.43 0.00 6.29 Feb 20, 2042 4.00
NUE NUCOR CORP Basic Industry Fixed Income 92.40 0.00 8.67 Dec 01, 2037 6.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 92.39 0.00 5.33 Apr 15, 2032 7.95
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 92.39 0.00 6.89 Feb 16, 2034 4.70
CPS CYFROWY POLSAT SA Communication Equity 92.37 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 92.36 0.00 12.03 Mar 15, 2047 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 92.36 0.00 2.54 Mar 13, 2028 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 92.36 0.00 2.37 Jan 15, 2028 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 92.29 0.00 2.93 Jul 14, 2028 1.65
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 92.29 0.00 5.12 Dec 01, 2031 8.25
4587 PEPTIDREAM INC Health Care Equity 92.28 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 92.28 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 92.28 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 92.24 0.00 5.39 Apr 15, 2031 1.88
SO ALABAMA POWER COMPANY Electric Fixed Income 92.23 0.00 12.45 Mar 01, 2045 3.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 92.23 0.00 14.11 Apr 01, 2051 3.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 92.22 0.00 3.29 Mar 18, 2029 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 92.22 0.00 1.25 Sep 27, 2026 2.75
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 92.22 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 92.22 0.00 0.00 nan 0.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.20 0.00 6.73 Oct 01, 2049 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 92.19 0.00 7.15 Jan 15, 2035 5.67
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 92.15 0.00 12.65 Nov 01, 2047 4.26
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 92.14 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 92.11 0.00 9.30 Feb 09, 2040 6.50
PROX PROXIMUS NV Communication Equity 92.10 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 92.10 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 92.09 0.00 4.36 Aug 15, 2030 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 92.08 0.00 1.87 May 25, 2027 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.08 0.00 3.78 Aug 01, 2029 2.85
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 92.07 0.00 14.90 Oct 15, 2052 3.13
BAW BARLOWORLD LTD Industrials Equity 92.06 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 92.03 0.00 13.13 May 30, 2047 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 92.01 0.00 2.50 Feb 15, 2028 3.50
TXG 10X GENOMICS INC CLASS A Health Care Equity 92.00 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 91.99 0.00 11.38 Feb 01, 2044 4.66
601229 BANK OF SHANGHAI LTD A Financials Equity 91.98 0.00 0.00 nan 0.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.96 0.00 6.72 Sep 01, 2050 2.50
EXC EXELON CORPORATION Electric Fixed Income 91.95 0.00 13.89 Mar 15, 2052 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 91.95 0.00 3.45 Apr 01, 2029 3.50
FTNT FORTINET INC Technology Fixed Income 91.94 0.00 5.26 Mar 15, 2031 2.20
T AT&T INC Communications Fixed Income 91.91 0.00 11.84 Mar 01, 2047 5.45
4819 DIGITAL GARAGE INC Information Technology Equity 91.91 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 91.91 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 91.89 0.00 5.33 Mar 15, 2031 1.75
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 91.88 0.00 1.98 Jul 17, 2027 3.45
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 91.88 0.00 1.78 May 15, 2027 3.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 91.87 0.00 13.44 Jan 25, 2050 3.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 91.87 0.00 13.14 Jun 15, 2048 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 91.84 0.00 5.21 Dec 30, 2031 6.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 91.83 0.00 11.01 Apr 01, 2044 5.30
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 91.81 0.00 4.14 Jan 28, 2030 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 91.81 0.00 1.63 Mar 01, 2027 2.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 91.80 0.00 7.59 Apr 27, 2035 4.85
4321 ARABIAN CENTRES COMPANY Real Estate Equity 91.75 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 91.74 0.00 3.63 Jul 15, 2029 3.90
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 91.73 0.00 5.22 Feb 01, 2043 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.73 0.00 6.73 Nov 01, 2051 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 91.73 0.00 7.24 Nov 01, 2048 3.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 91.73 0.00 6.05 Mar 01, 2049 4.00
2175 SMS LTD Industrials Equity 91.73 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 91.73 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 91.73 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 91.73 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 91.70 0.00 4.74 Jul 15, 2030 1.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 91.67 0.00 8.83 Aug 15, 2038 6.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 91.63 0.00 15.30 Jan 12, 2062 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.63 0.00 12.32 May 15, 2045 4.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 91.60 0.00 1.05 Jul 12, 2026 1.30
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 91.60 0.00 1.30 Oct 16, 2026 1.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 91.60 0.00 4.39 Mar 10, 2030 2.10
4164 AL NAHDI MEDICAL Consumer Staples Equity 91.60 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.60 0.00 5.26 Feb 04, 2031 1.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 91.55 0.00 13.16 Aug 15, 2053 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 91.55 0.00 5.83 Apr 01, 2032 3.70
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 91.55 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 91.55 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 91.53 0.00 3.81 Oct 03, 2029 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 91.53 0.00 1.52 Jan 08, 2027 1.70
FMC FMC CORPORATION Basic Industry Fixed Income 91.53 0.00 1.24 Oct 01, 2026 3.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 91.53 0.00 2.09 Sep 15, 2027 3.09
PSX PHILLIPS 66 CO Energy Fixed Income 91.51 0.00 13.27 Mar 15, 2055 5.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.50 0.00 5.29 Oct 01, 2052 5.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.50 0.00 7.60 Nov 01, 2050 2.00
VTR VENTAS REALTY LP Reits Fixed Income 91.50 0.00 6.84 Jul 01, 2034 5.63
EQR ERP OPERATING LP Reits Fixed Income 91.46 0.00 1.32 Nov 01, 2026 2.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 91.46 0.00 2.68 May 15, 2028 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 91.46 0.00 3.81 Oct 01, 2029 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 91.46 0.00 4.36 May 23, 2030 4.50
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 91.45 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.40 0.00 3.84 Sep 19, 2029 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.40 0.00 4.41 Jun 03, 2030 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 91.40 0.00 6.49 Feb 15, 2034 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 91.40 0.00 5.82 Feb 01, 2033 6.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 91.40 0.00 5.77 Feb 15, 2032 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 91.40 0.00 5.51 May 15, 2031 1.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 91.39 0.00 15.20 Nov 15, 2051 2.95
251270 NETMARBLE CORP Communication Equity 91.37 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 91.37 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 91.36 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 91.36 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 91.35 0.00 5.81 Nov 09, 2031 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 91.33 0.00 1.67 Mar 08, 2027 2.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 91.30 0.00 10.89 Oct 01, 2040 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 91.26 0.00 13.24 May 15, 2054 5.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 91.26 0.00 13.72 Feb 01, 2055 5.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 91.26 0.00 11.10 Oct 01, 2043 4.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 91.26 0.00 3.46 Apr 18, 2029 3.75
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 91.26 0.00 3.91 Oct 16, 2029 3.75
V VISA INC Technology Fixed Income 91.26 0.00 2.11 Aug 15, 2027 0.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 91.26 0.00 2.35 Jan 15, 2028 4.75
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.26 0.00 6.55 Jun 01, 2048 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 91.26 0.00 6.03 Jun 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.26 0.00 4.17 Aug 01, 2036 1.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 91.22 0.00 8.25 Feb 01, 2037 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 91.20 0.00 7.62 Apr 15, 2035 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 91.20 0.00 5.25 Mar 15, 2031 2.25
NNN NNN REIT INC Reits Fixed Income 91.20 0.00 6.53 Oct 15, 2033 5.60
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 91.19 0.00 1.99 Aug 01, 2027 3.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 91.19 0.00 0.85 Jun 02, 2026 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 91.19 0.00 3.58 May 15, 2029 3.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 91.19 0.00 1.84 Jun 01, 2027 3.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 91.18 0.00 9.92 Feb 14, 2042 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 91.14 0.00 13.52 Apr 01, 2050 4.20
4004 DALLAH HEALTHCARE Health Care Equity 91.14 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 91.12 0.00 1.89 Jun 15, 2027 2.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 91.12 0.00 2.67 Apr 01, 2028 1.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 91.12 0.00 4.14 Mar 30, 2030 4.75
FUNOTR FIBRA UNO 144A Reits Fixed Income 91.10 0.00 10.35 Jan 15, 2050 6.39
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 91.10 0.00 4.94 Oct 15, 2030 1.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 91.10 0.00 6.00 Dec 01, 2032 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 91.10 0.00 7.06 Sep 02, 2034 5.40
4005 NATIONAL MEDICAL CARE Health Care Equity 91.06 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 91.06 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 91.05 0.00 1.03 Jul 15, 2026 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 91.05 0.00 3.19 Jan 15, 2029 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 91.05 0.00 1.27 Oct 04, 2026 1.60
O REALTY INCOME CORPORATION Reits Fixed Income 91.05 0.00 4.09 Jan 15, 2030 3.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 91.05 0.00 5.24 Feb 15, 2031 1.85
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 91.03 0.00 6.02 Sep 01, 2047 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 91.02 0.00 11.10 Mar 22, 2043 5.10
ARW ARROW ELECTRONICS INC Technology Fixed Income 91.00 0.00 5.85 Feb 15, 2032 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 91.00 0.00 4.51 Jan 15, 2031 7.50
4816 TOEI ANIMATION LTD Communication Equity 91.00 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 90.98 0.00 8.35 May 15, 2036 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 90.98 0.00 11.30 Aug 21, 2042 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 90.98 0.00 3.58 May 22, 2030 3.26
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 90.98 0.00 4.34 May 29, 2030 4.90
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 90.98 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 90.92 0.00 2.13 Sep 08, 2027 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.92 0.00 1.73 Apr 07, 2027 3.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 90.92 0.00 2.82 Jun 15, 2028 2.30
161890 KOLMAR KOREA LTD Consumer Staples Equity 90.91 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 90.91 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 90.91 0.00 5.18 Jan 15, 2031 1.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 90.91 0.00 6.61 Feb 15, 2034 5.85
ADI ANALOG DEVICES INC Technology Fixed Income 90.90 0.00 15.31 Oct 01, 2051 2.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 90.82 0.00 11.60 Mar 15, 2045 4.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 90.81 0.00 5.45 Sep 16, 2031 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 90.81 0.00 5.92 Mar 15, 2032 3.00
4631 DIC CORP Materials Equity 90.81 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 90.81 0.00 0.00 nan 0.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 90.79 0.00 5.89 Sep 01, 2047 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 90.79 0.00 5.83 Feb 01, 2047 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.79 0.00 7.25 Feb 01, 2052 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.79 0.00 6.40 Jul 01, 2048 3.50
FDX FEDEX CORP Transportation Fixed Income 90.78 0.00 11.99 Apr 01, 2046 4.55
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 90.78 0.00 3.04 Dec 05, 2028 7.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 90.78 0.00 3.90 Nov 15, 2029 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 90.78 0.00 4.34 Apr 30, 2030 3.70
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 90.76 0.00 6.95 Mar 28, 2055 6.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 90.74 0.00 14.12 Jul 15, 2064 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 90.74 0.00 13.43 Feb 03, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 90.74 0.00 8.88 Apr 06, 2036 2.89
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 90.71 0.00 4.25 Feb 01, 2030 2.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 90.71 0.00 3.83 Oct 24, 2029 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 90.71 0.00 1.79 May 15, 2027 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 90.71 0.00 1.22 Sep 15, 2026 1.13
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 90.71 0.00 5.00 Nov 01, 2030 1.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 90.71 0.00 5.66 Sep 15, 2031 2.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 90.70 0.00 10.07 Jan 31, 2046 6.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 90.66 0.00 4.56 Jul 15, 2030 2.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 90.64 0.00 3.12 Oct 15, 2028 2.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 90.64 0.00 2.26 Nov 15, 2027 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90.64 0.00 1.52 Jan 15, 2027 2.45
6951 JEOL LTD Information Technology Equity 90.63 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 90.58 0.00 13.06 Apr 15, 2050 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 90.57 0.00 2.29 Nov 29, 2027 5.25
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.56 0.00 3.71 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 90.56 0.00 5.46 May 01, 2044 4.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 90.56 0.00 5.78 May 01, 2046 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 90.56 0.00 6.29 Jul 20, 2044 4.00
MET METLIFE INC Insurance Fixed Income 90.54 0.00 11.31 Aug 13, 2042 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90.54 0.00 13.08 Mar 15, 2048 4.20
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 90.52 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.51 0.00 5.66 Oct 04, 2031 2.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 90.51 0.00 6.83 Mar 30, 2034 5.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 90.50 0.00 1.93 Jul 15, 2027 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 90.50 0.00 4.37 Mar 15, 2030 2.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 90.50 0.00 1.62 Mar 05, 2027 5.13
TDY TELEDYNE FLIR LLC Technology Fixed Income 90.46 0.00 4.67 Aug 01, 2030 2.50
NEU NEWMARKET CORP Basic Industry Fixed Income 90.46 0.00 5.18 Mar 18, 2031 2.70
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 90.46 0.00 6.81 Apr 01, 2034 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 90.46 0.00 5.83 Feb 01, 2032 2.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 90.45 0.00 13.06 May 01, 2049 4.28
BEML BEML LTD Industrials Equity 90.45 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 90.45 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 90.45 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 90.44 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 90.41 0.00 14.91 Nov 15, 2057 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 90.41 0.00 12.47 Dec 01, 2046 4.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 90.41 0.00 4.46 Jun 15, 2030 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 90.37 0.00 14.81 Sep 15, 2051 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 90.37 0.00 13.26 Jun 01, 2054 6.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 90.37 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90.37 0.00 1.67 Mar 15, 2027 2.50
UNM UNUM GROUP Insurance Fixed Income 90.37 0.00 3.53 Jun 15, 2029 4.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 90.36 0.00 4.44 Jun 15, 2030 3.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 90.33 0.00 12.99 Mar 02, 2053 5.75
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.33 0.00 6.61 Jan 01, 2051 3.50
AEP AEP TEXAS INC Electric Fixed Income 90.31 0.00 6.36 Jun 01, 2033 5.40
KMI KINDER MORGAN INC Energy Fixed Income 90.30 0.00 1.39 Nov 15, 2026 1.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 90.30 0.00 4.08 Dec 15, 2029 2.90
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 90.29 0.00 14.35 Nov 15, 2049 3.40
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 90.29 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 90.26 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 90.23 0.00 1.34 Nov 09, 2026 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.23 0.00 2.01 Aug 17, 2027 3.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 90.23 0.00 1.16 Sep 01, 2026 4.45
ATUL ATUL LTD Materials Equity 90.22 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 90.22 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 90.21 0.00 13.98 Mar 01, 2050 3.40
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 90.21 0.00 4.50 Jun 01, 2030 3.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 90.21 0.00 6.93 Jun 01, 2034 5.65
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 90.21 0.00 5.22 Mar 23, 2031 2.55
COP CONOCOPHILLIPS CO Energy Fixed Income 90.17 0.00 11.38 Mar 15, 2042 3.76
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 90.16 0.00 2.85 Aug 14, 2028 3.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.16 0.00 1.42 Nov 30, 2026 2.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 90.16 0.00 5.02 Dec 15, 2030 2.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 90.13 0.00 13.40 Mar 15, 2053 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 90.09 0.00 13.66 Dec 15, 2054 5.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 90.09 0.00 2.24 Apr 29, 2029 6.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 90.09 0.00 2.26 Oct 15, 2027 1.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 90.09 0.00 2.66 Mar 15, 2028 1.15
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 90.09 0.00 6.22 Mar 01, 2049 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.09 0.00 6.44 Apr 01, 2048 3.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 90.07 0.00 5.79 Jan 15, 2032 2.80
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 90.05 0.00 10.73 Jul 15, 2043 5.25
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 90.02 0.00 1.62 Mar 23, 2027 3.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 90.02 0.00 7.55 Jun 15, 2035 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 90.02 0.00 7.15 Sep 15, 2034 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 90.01 0.00 13.38 Mar 15, 2053 5.35
3019 ASIA OPTICAL INC Information Technology Equity 89.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 89.97 0.00 8.74 Aug 15, 2037 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 89.97 0.00 12.48 Jun 17, 2054 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 89.97 0.00 12.87 Feb 10, 2053 5.63
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 89.97 0.00 6.00 Feb 15, 2032 2.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 89.97 0.00 5.93 Mar 01, 2032 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89.95 0.00 1.51 Jan 08, 2027 2.35
XEL XCEL ENERGY INC Electric Fixed Income 89.95 0.00 4.11 Dec 01, 2029 2.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 89.93 0.00 13.13 Jul 15, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.93 0.00 14.13 Aug 15, 2052 4.05
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 89.91 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 89.89 0.00 2.26 Dec 15, 2027 4.60
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 89.89 0.00 3.04 Dec 01, 2028 6.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 89.89 0.00 2.49 Mar 17, 2028 5.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 89.89 0.00 4.27 Apr 15, 2030 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 89.89 0.00 3.90 Sep 01, 2029 2.50
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 89.89 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 89.87 0.00 5.88 Mar 01, 2032 3.00
WPC WP CAREY INC Reits Fixed Income 89.87 0.00 5.11 Feb 01, 2031 2.40
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.86 0.00 6.55 Dec 01, 2047 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.86 0.00 5.68 Mar 01, 2049 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 89.86 0.00 5.03 Sep 01, 2041 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 89.86 0.00 6.61 Nov 20, 2049 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 89.86 0.00 6.26 Mar 20, 2053 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 89.85 0.00 13.51 Dec 01, 2047 3.70
041510 SM ENTERTAINMENT LTD Communication Equity 89.83 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 89.82 0.00 2.81 Jun 18, 2028 4.36
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 89.82 0.00 3.47 May 07, 2029 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 89.82 0.00 1.62 Mar 15, 2027 7.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 89.82 0.00 7.60 Jun 15, 2035 5.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 89.82 0.00 7.00 Dec 15, 2034 5.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 89.81 0.00 12.41 Sep 20, 2047 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.77 0.00 9.81 Dec 01, 2039 5.50
DIS WALT DISNEY CO Communications Fixed Income 89.77 0.00 11.71 Sep 15, 2044 4.75
EXC EXELON CORPORATION Electric Fixed Income 89.77 0.00 13.27 Mar 15, 2055 5.88
SW WESTROCK MWV LLC Basic Industry Fixed Income 89.72 0.00 4.56 Feb 15, 2031 7.95
7762 CITIZEN WATCH LTD Information Technology Equity 89.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.69 0.00 13.14 Apr 01, 2050 4.25
CUBE CUBESMART LP Reits Fixed Income 89.68 0.00 3.27 Dec 15, 2028 2.25
NXPI NXP BV Technology Fixed Income 89.68 0.00 1.78 May 01, 2027 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 89.68 0.00 3.40 Apr 01, 2029 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 89.67 0.00 5.22 Apr 01, 2031 2.70
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 89.67 0.00 5.22 Mar 15, 2031 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 89.65 0.00 9.46 Oct 15, 2039 6.13
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.62 0.00 5.65 Dec 01, 2048 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 89.62 0.00 1.88 May 01, 2031 3.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 89.62 0.00 6.29 Apr 20, 2048 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 89.61 0.00 2.92 Oct 01, 2028 4.63
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 89.61 0.00 3.71 Sep 12, 2029 4.15
2015 FENG HSIN IRON & STEEL LTD Materials Equity 89.60 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 89.57 0.00 6.82 Jun 15, 2034 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 89.57 0.00 6.57 Sep 12, 2033 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 89.56 0.00 11.21 Jul 15, 2042 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 89.54 0.00 3.45 May 01, 2079 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 89.54 0.00 3.09 Dec 15, 2028 4.28
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 89.54 0.00 2.35 Jan 10, 2028 5.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 89.52 0.00 16.18 Feb 09, 2061 3.25
7030 MOBILE TELECOMMUNICATIONS Communication Equity 89.52 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 89.52 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 89.52 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 89.52 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 89.52 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 89.52 0.00 6.15 Mar 01, 2033 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 89.48 0.00 13.85 Sep 02, 2050 3.55
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 89.47 0.00 1.25 Sep 30, 2027 2.03
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 89.47 0.00 2.66 Jun 15, 2028 4.20
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 89.45 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 89.42 0.00 7.27 Mar 15, 2035 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 89.40 0.00 11.20 Sep 01, 2042 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 89.40 0.00 12.37 Jul 17, 2049 4.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 89.40 0.00 4.57 May 15, 2030 2.05
ES EVERSOURCE ENERGY Electric Fixed Income 89.40 0.00 1.46 Jan 01, 2027 5.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 89.39 0.00 5.73 Oct 01, 2045 4.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 89.39 0.00 5.19 Jan 01, 2043 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 89.39 0.00 6.36 Nov 01, 2043 4.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 89.39 0.00 6.49 Dec 20, 2052 3.00
BPCC BOUBYAN PETROCHM Materials Equity 89.37 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 89.37 0.00 5.66 Apr 08, 2032 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.36 0.00 12.65 Sep 15, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.36 0.00 8.18 Jun 15, 2037 6.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 89.34 0.00 1.67 Apr 15, 2027 3.88
HPQ HP INC Technology Fixed Income 89.34 0.00 4.21 Apr 25, 2030 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 89.34 0.00 1.53 Feb 08, 2027 4.70
JM JM Consumer Discretionary Equity 89.34 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 89.32 0.00 4.95 Sep 14, 2030 1.38
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 89.32 0.00 13.85 Sep 11, 2054 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89.32 0.00 14.60 Mar 15, 2052 3.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 89.32 0.00 10.05 Mar 15, 2039 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 89.32 0.00 9.91 Apr 01, 2040 5.20
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 89.29 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 89.28 0.00 15.73 Dec 06, 2059 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 89.27 0.00 6.87 Apr 01, 2034 5.63
ORIX ORIX CORPORATION Financial Other Fixed Income 89.27 0.00 5.93 Sep 13, 2032 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 89.27 0.00 4.17 Apr 15, 2030 5.63
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 89.27 0.00 1.73 May 08, 2027 5.81
STT STATE STREET CORP Banking Fixed Income 89.27 0.00 3.18 Dec 03, 2029 4.14
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 89.24 0.00 12.86 Sep 16, 2052 5.78
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 89.22 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 89.20 0.00 2.42 Mar 01, 2028 4.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 89.20 0.00 1.64 Mar 22, 2027 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 89.20 0.00 2.42 Mar 01, 2028 4.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 89.16 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 89.16 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 89.14 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 89.13 0.00 4.58 Jul 01, 2030 2.55
PLD PROLOGIS LP Reits Fixed Income 89.13 0.00 4.58 Apr 15, 2030 2.25
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 89.13 0.00 2.53 Apr 24, 2028 5.18
D DOMINION RESOURCES INC Electric Fixed Income 89.12 0.00 7.34 Jun 15, 2035 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 89.08 0.00 7.43 Jul 15, 2035 6.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 89.08 0.00 6.05 Apr 15, 2032 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.08 0.00 5.82 Nov 15, 2031 2.30
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 89.06 0.00 2.55 Mar 12, 2028 4.13
T AT&T INC Communications Fixed Income 89.00 0.00 12.14 Feb 01, 2043 3.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 89.00 0.00 13.20 Sep 15, 2048 4.13
INTC INTEL CORPORATION Technology Fixed Income 89.00 0.00 10.04 Mar 25, 2040 4.60
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 89.00 0.00 10.38 Aug 15, 2039 3.55
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 88.99 0.00 2.86 Sep 15, 2028 6.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 88.99 0.00 0.36 Sep 01, 2027 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 88.99 0.00 1.47 Jan 30, 2027 5.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 88.99 0.00 2.89 Sep 15, 2028 5.60
WAF SILTRONIC N AG Information Technology Equity 88.97 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 88.96 0.00 14.02 Jun 01, 2052 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 88.93 0.00 6.87 Jun 15, 2034 5.33
CMCSA COMCAST CORPORATION Communications Fixed Income 88.92 0.00 8.24 Aug 15, 2037 6.95
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.92 0.00 5.76 Oct 01, 2054 5.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.92 0.00 3.25 Sep 01, 2035 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 88.92 0.00 6.29 Aug 20, 2042 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 88.92 0.00 4.99 May 20, 2048 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 88.92 0.00 3.04 Sep 01, 2028 2.10
DAL DELTA AIR LINES INC Transportation Fixed Income 88.92 0.00 3.93 Oct 28, 2029 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 88.92 0.00 2.39 Jan 15, 2028 3.30
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 88.91 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 88.91 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 88.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 88.86 0.00 3.41 Jan 25, 2029 1.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 88.86 0.00 2.13 Aug 27, 2027 1.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 88.84 0.00 14.43 Oct 01, 2049 3.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 88.83 0.00 7.39 Feb 01, 2035 4.88
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 88.83 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 88.79 0.00 2.79 Aug 15, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 88.78 0.00 6.93 Jul 21, 2039 5.61
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 88.76 0.00 9.24 Feb 01, 2040 6.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 88.73 0.00 6.60 Aug 15, 2033 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.73 0.00 6.77 Mar 15, 2034 5.55
OC OWENS CORNING Capital Goods Fixed Income 88.72 0.00 4.12 Feb 15, 2030 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 88.69 0.00 6.61 Feb 01, 2049 4.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.69 0.00 5.25 Oct 01, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 88.67 0.00 12.91 Jul 01, 2053 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 88.67 0.00 12.91 Apr 15, 2047 4.13
V VISA INC Technology Fixed Income 88.67 0.00 13.49 Sep 15, 2047 3.65
NMIH NMI HOLDINGS INC Insurance Fixed Income 88.65 0.00 3.59 Aug 15, 2029 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 88.63 0.00 4.54 Jun 19, 2030 2.63
LGFP LAFARGE SA Capital Goods Fixed Income 88.63 0.00 7.60 Jul 15, 2036 7.13
RET RETAIL ESTATES NV Real Estate Equity 88.61 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 88.61 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 88.51 0.00 4.29 Feb 15, 2030 2.40
DUK DUKE ENERGY CORP Electric Fixed Income 88.51 0.00 1.28 Jan 15, 2082 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 88.51 0.00 2.17 Oct 18, 2032 4.13
OKE ONEOK INC Energy Fixed Income 88.49 0.00 7.30 Jun 15, 2035 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.47 0.00 15.29 Mar 10, 2052 2.95
KRE KUWAIT REAL EST Real Estate Equity 88.45 0.00 0.00 nan 0.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.45 0.00 6.94 May 01, 2050 2.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 88.45 0.00 4.94 Sep 01, 2048 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.43 0.00 7.46 Mar 01, 2035 5.05
ICAD ICADE REIT SA Real Estate Equity 88.42 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 88.39 0.00 12.69 Apr 15, 2048 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 88.39 0.00 12.65 Sep 01, 2054 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 88.39 0.00 8.20 Sep 30, 2036 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 88.39 0.00 11.14 Jan 15, 2044 5.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 88.38 0.00 6.43 Oct 15, 2033 6.13
139480 E-MART INC Consumer Staples Equity 88.37 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 88.34 0.00 5.39 Jun 01, 2031 2.65
ROL ROLLINS INC Consumer Cyclical Fixed Income 88.34 0.00 7.37 Feb 24, 2035 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.31 0.00 1.22 Sep 14, 2026 1.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.31 0.00 4.02 Dec 09, 2029 4.77
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 88.31 0.00 2.02 Aug 15, 2027 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 88.29 0.00 5.50 May 15, 2031 1.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 88.29 0.00 5.82 Dec 15, 2031 2.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 88.27 0.00 8.67 Jun 01, 2038 6.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 88.27 0.00 14.62 Apr 15, 2050 3.15
8282 KS HOLDINGS CORP Consumer Discretionary Equity 88.24 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 88.23 0.00 8.09 Mar 01, 2038 8.25
IGTI11 IGUATEMI UNIT SA Real Estate Equity 88.22 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 88.22 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.22 0.00 5.76 Dec 01, 2048 4.50
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 88.22 0.00 6.60 Dec 01, 2047 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 88.19 0.00 4.30 Jul 01, 2030 4.70
AN AUTONATION INC Consumer Cyclical Fixed Income 88.19 0.00 5.52 Aug 01, 2031 2.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 88.19 0.00 7.44 May 20, 2035 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 88.19 0.00 5.73 Dec 01, 2031 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 88.19 0.00 11.82 Feb 01, 2045 4.50
ECL ECOLAB INC Basic Industry Fixed Income 88.19 0.00 15.54 Dec 15, 2051 2.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 88.17 0.00 1.60 Feb 23, 2027 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 88.17 0.00 1.13 Aug 15, 2026 2.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 88.17 0.00 3.35 Jan 22, 2029 2.71
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 88.07 0.00 13.23 Dec 06, 2052 5.75
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 88.06 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 88.04 0.00 5.88 Feb 09, 2032 2.72
O REALTY INCOME CORPORATION Reits Fixed Income 88.04 0.00 5.03 Feb 15, 2031 3.20
HUM HUMANA INC Insurance Fixed Income 87.99 0.00 11.33 Oct 01, 2044 4.95
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.99 0.00 2.74 Mar 01, 2034 3.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 87.99 0.00 5.52 Dec 01, 2042 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 87.99 0.00 6.91 Nov 15, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 87.99 0.00 6.29 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 87.99 0.00 6.88 Oct 20, 2049 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 87.96 0.00 4.35 Mar 01, 2030 2.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 87.96 0.00 3.32 Mar 14, 2029 5.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87.96 0.00 2.36 Jan 09, 2028 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 87.96 0.00 1.68 Mar 12, 2027 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 87.91 0.00 13.62 Sep 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.91 0.00 14.78 Mar 15, 2051 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87.91 0.00 10.34 Feb 15, 2042 5.70
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 87.91 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 87.89 0.00 5.21 Jan 15, 2031 1.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 87.89 0.00 4.06 Nov 15, 2029 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.89 0.00 4.59 May 01, 2030 1.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.87 0.00 8.41 Aug 15, 2037 6.30
SPB SUPERIOR PLUS CORP Utilities Equity 87.87 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 87.87 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 87.83 0.00 11.09 Mar 15, 2044 5.38
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 87.83 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.83 0.00 1.68 Mar 09, 2027 1.75
GL GLOBE LIFE INC Insurance Fixed Income 87.79 0.00 5.69 Jun 15, 2032 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 87.78 0.00 13.06 Jan 20, 2049 4.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 87.76 0.00 1.26 Nov 03, 2026 5.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 87.76 0.00 4.17 Apr 01, 2030 5.10
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.75 0.00 5.93 Jul 01, 2042 3.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.75 0.00 7.60 Oct 01, 2050 2.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 87.75 0.00 6.23 Jul 01, 2048 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 87.75 0.00 5.52 Nov 01, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 87.74 0.00 6.91 Mar 31, 2055 6.38
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 87.74 0.00 5.59 Jul 15, 2032 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.74 0.00 11.42 Oct 17, 2043 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.70 0.00 15.33 Dec 15, 2050 2.45
NG NOVAGOLD RESOURCES INC Materials Equity 87.69 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 87.69 0.00 2.66 Apr 01, 2028 2.40
FTV FORTIVE CORP Capital Goods Fixed Income 87.66 0.00 12.19 Jun 15, 2046 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 87.66 0.00 12.83 Apr 01, 2054 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 87.64 0.00 5.62 Jul 28, 2031 1.80
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 87.64 0.00 6.15 Oct 01, 2033 7.15
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 87.62 0.00 2.52 Mar 03, 2028 4.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 87.62 0.00 3.27 Dec 15, 2028 2.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 87.59 0.00 5.75 Dec 15, 2032 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.59 0.00 5.85 Feb 01, 2032 2.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 87.55 0.00 0.98 Jun 22, 2026 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 87.54 0.00 5.63 Aug 12, 2031 1.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.54 0.00 7.46 Mar 15, 2035 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 87.54 0.00 16.09 Jun 29, 2060 3.39
3227 PIXART IMAGING INC Information Technology Equity 87.52 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 87.52 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 87.52 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 87.52 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.52 0.00 2.75 Apr 01, 2032 3.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.52 0.00 6.08 May 01, 2042 4.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.52 0.00 3.93 Nov 01, 2036 2.50
7581 SAIZERIYA LTD Consumer Discretionary Equity 87.50 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 87.50 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 87.50 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 87.49 0.00 6.17 Mar 15, 2033 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 87.48 0.00 1.68 Apr 06, 2027 3.30
G GENPACT LUXEMBOURG SARL Technology Fixed Income 87.48 0.00 3.49 Jun 04, 2029 6.00
HUM HUMANA INC Insurance Fixed Income 87.48 0.00 1.56 Mar 15, 2027 3.95
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 87.45 0.00 7.26 Apr 15, 2035 5.90
002380 KCC CORP Materials Equity 87.45 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 87.41 0.00 1.52 Jan 15, 2027 2.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 87.41 0.00 1.38 Nov 12, 2026 1.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 87.40 0.00 6.89 Jul 01, 2034 5.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 87.35 0.00 6.06 Jan 15, 2033 5.15
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 87.32 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 87.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 87.30 0.00 5.95 Mar 15, 2032 2.85
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 87.29 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 87.29 0.00 0.00 nan 0.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 87.28 0.00 5.96 Jun 01, 2046 4.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 87.22 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 87.21 0.00 2.25 Dec 15, 2027 3.88
STT STATE STREET CORP Banking Fixed Income 87.21 0.00 1.75 Apr 24, 2028 4.54
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 87.18 0.00 12.42 Nov 28, 2044 4.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 87.15 0.00 7.09 Sep 30, 2034 5.45
ERIS ERIS LIFESCIENCES LTD Health Care Equity 87.14 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 87.13 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 87.10 0.00 5.77 Mar 16, 2032 3.76
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 87.10 0.00 5.68 Aug 15, 2031 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 87.07 0.00 2.17 Oct 27, 2027 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 87.07 0.00 1.11 Aug 14, 2026 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 87.06 0.00 12.19 Nov 23, 2045 4.76
PSD PUGET SOUND ENERGY INC Electric Fixed Income 87.06 0.00 13.19 Jun 15, 2054 5.68
TMUS T-MOBILE USA INC Communications Fixed Income 87.06 0.00 14.42 Sep 15, 2062 5.80
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 87.06 0.00 0.00 nan 0.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.05 0.00 7.64 May 01, 2051 2.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 87.05 0.00 5.71 Oct 01, 2044 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 87.05 0.00 3.14 Aug 20, 2052 6.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 87.05 0.00 6.01 Mar 20, 2041 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 87.00 0.00 6.23 May 15, 2033 6.38
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 87.00 0.00 3.49 Jul 23, 2029 6.50
SPP SPAR GROUP LTD Consumer Staples Equity 86.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 86.98 0.00 13.45 Oct 24, 2051 2.83
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 86.98 0.00 9.12 Apr 01, 2039 6.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 86.98 0.00 10.92 Nov 15, 2043 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 86.98 0.00 11.54 Jun 29, 2041 2.99
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 86.95 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 86.95 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 86.95 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 86.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.94 0.00 12.97 Dec 01, 2048 4.65
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 86.93 0.00 2.61 May 15, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.93 0.00 3.12 Dec 01, 2028 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 86.93 0.00 2.82 Jun 15, 2028 2.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 86.93 0.00 4.05 Feb 01, 2030 4.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 86.93 0.00 3.75 Sep 30, 2029 5.40
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 86.91 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 86.90 0.00 5.50 Mar 30, 2032 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 86.86 0.00 2.34 Jan 15, 2028 3.95
CCI CROWN CASTLE INC Communications Fixed Income 86.86 0.00 3.26 Feb 15, 2029 4.30
EPR EPR PROPERTIES Reits Fixed Income 86.86 0.00 1.30 Dec 15, 2026 4.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 86.86 0.00 1.99 Jul 20, 2027 3.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 86.86 0.00 0.99 Jul 01, 2026 2.90
KMPR KEMPER CORP Insurance Fixed Income 86.85 0.00 5.70 Feb 23, 2032 3.80
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 86.85 0.00 7.92 Jun 15, 2037 7.25
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.82 0.00 6.08 Dec 01, 2048 4.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.82 0.00 8.03 Nov 01, 2051 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 86.82 0.00 6.50 Mar 01, 2045 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 86.82 0.00 6.04 Apr 01, 2045 3.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 86.82 0.00 1.88 Jul 01, 2031 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 86.82 0.00 6.40 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 86.82 0.00 6.87 Jan 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.82 0.00 6.47 Mar 01, 2047 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 86.82 0.00 4.99 Mar 15, 2044 5.00
FDX FEDEX CORP Transportation Fixed Income 86.81 0.00 12.65 May 15, 2050 5.25
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 86.80 0.00 5.61 May 15, 2032 5.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 86.75 0.00 5.47 Dec 09, 2031 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 86.73 0.00 3.88 Nov 22, 2029 5.60
AES IPALCO ENTERPRISES INC Electric Fixed Income 86.73 0.00 4.29 May 01, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 86.73 0.00 1.73 May 06, 2027 5.10
AET AETNA INC Insurance Fixed Income 86.73 0.00 8.27 Dec 15, 2037 6.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 86.73 0.00 13.21 Jul 31, 2053 5.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 86.70 0.00 6.21 Jun 15, 2032 2.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 86.69 0.00 12.10 Feb 19, 2046 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.69 0.00 11.61 Nov 01, 2042 3.85
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 86.68 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 86.68 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.66 0.00 1.28 Oct 07, 2026 1.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 86.66 0.00 3.63 Sep 01, 2029 6.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 86.66 0.00 3.37 Mar 15, 2029 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 86.65 0.00 9.28 Sep 15, 2039 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86.61 0.00 12.96 May 04, 2047 4.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 86.59 0.00 2.58 Apr 01, 2028 3.25
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.58 0.00 7.47 Mar 01, 2047 2.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.58 0.00 6.61 May 01, 2049 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 86.58 0.00 6.01 Oct 20, 2046 4.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 86.58 0.00 4.99 May 20, 2050 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.57 0.00 11.25 Jun 15, 2044 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 86.57 0.00 12.90 Mar 15, 2055 6.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.52 0.00 2.72 Jun 28, 2028 5.50
3042 TXC CORP Information Technology Equity 86.52 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 86.52 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 86.52 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 86.45 0.00 4.37 Apr 15, 2030 3.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 86.45 0.00 13.57 Oct 03, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 86.45 0.00 13.99 Aug 05, 2052 4.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 86.45 0.00 8.64 May 15, 2038 6.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 86.45 0.00 14.44 May 01, 2050 3.15
EE EL PASO ELECTRIC CO Electric Fixed Income 86.41 0.00 7.43 May 15, 2035 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 86.41 0.00 13.45 Apr 15, 2054 5.55
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.38 0.00 2.93 Sep 19, 2028 5.90
MEDANTA GLOBAL HEALTH LTD Health Care Equity 86.37 0.00 0.00 nan 0.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.35 0.00 7.25 Dec 01, 2051 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.35 0.00 6.34 Mar 01, 2049 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 86.35 0.00 6.29 Dec 20, 2046 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 86.33 0.00 14.56 Dec 14, 2051 3.15
ALLE ALLEGION PLC Capital Goods Fixed Income 86.31 0.00 3.87 Oct 01, 2029 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 86.25 0.00 2.49 Mar 01, 2028 3.80
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 86.25 0.00 2.51 Mar 15, 2028 3.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 86.25 0.00 8.87 Apr 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 86.25 0.00 16.20 Sep 01, 2050 2.25
3476 MIRAI REIT CORP Real Estate Equity 86.22 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 86.22 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 86.21 0.00 6.25 Mar 15, 2033 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 86.21 0.00 13.32 Jan 15, 2054 5.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.18 0.00 2.15 Oct 02, 2027 3.15
RDN RADIAN GROUP INC Insurance Fixed Income 86.18 0.00 1.39 Mar 15, 2027 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 86.17 0.00 8.62 Nov 15, 2037 6.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 86.17 0.00 12.87 Feb 01, 2049 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 86.16 0.00 5.30 Dec 15, 2031 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 86.16 0.00 6.02 Sep 01, 2032 3.94
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 86.16 0.00 5.40 Mar 15, 2032 6.75
6187 ALL RING TECH LTD Information Technology Equity 86.14 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 86.14 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 86.14 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 86.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 86.13 0.00 13.38 Apr 01, 2053 5.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 86.11 0.00 0.97 Jun 25, 2026 5.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 86.11 0.00 3.77 Aug 01, 2029 3.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 86.11 0.00 7.04 Sep 10, 2034 5.45
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.11 0.00 3.03 Nov 01, 2034 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.11 0.00 7.42 Aug 01, 2050 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 86.11 0.00 5.44 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 86.11 0.00 4.99 Feb 20, 2047 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 86.11 0.00 6.17 Aug 20, 2053 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.09 0.00 13.00 Aug 15, 2055 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.09 0.00 12.26 Dec 01, 2045 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 86.09 0.00 13.47 Mar 01, 2049 3.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.04 0.00 3.10 Nov 21, 2028 6.00
4205 ZEON JAPAN CORP Materials Equity 86.03 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 86.00 0.00 13.25 Feb 01, 2050 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.00 0.00 12.88 Apr 05, 2049 4.55
8926 TAIWAN COGENERATION CORP Utilities Equity 85.99 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 85.99 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 85.97 0.00 1.71 Apr 04, 2027 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 85.97 0.00 1.64 Mar 15, 2027 3.30
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 85.96 0.00 4.87 Jan 15, 2031 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 85.96 0.00 11.28 Jan 31, 2043 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 85.96 0.00 9.93 Apr 01, 2040 5.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 85.92 0.00 14.14 Feb 15, 2050 3.36
VTR VENTAS REALTY LP Reits Fixed Income 85.91 0.00 5.58 Sep 01, 2031 2.50
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 85.91 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 85.88 0.00 9.37 Apr 01, 2039 6.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 85.88 0.00 7.28 Feb 01, 2043 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.88 0.00 6.97 Apr 01, 2047 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 85.88 0.00 6.66 Oct 01, 2046 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.88 0.00 3.01 Nov 01, 2034 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.88 0.00 6.63 Sep 01, 2051 3.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.88 0.00 7.42 Oct 01, 2050 2.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 85.86 0.00 5.91 Mar 15, 2032 3.05
CPI CPI EUROPE AGE AG Real Estate Equity 85.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 85.84 0.00 8.86 Mar 15, 2039 6.88
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 85.83 0.00 1.78 May 03, 2027 3.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.83 0.00 2.85 Jun 01, 2028 1.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 85.83 0.00 1.79 Jun 15, 2027 5.45
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 85.83 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 85.80 0.00 13.71 Sep 01, 2054 5.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 85.77 0.00 2.45 Mar 15, 2028 5.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 85.77 0.00 2.53 Mar 30, 2028 5.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 85.77 0.00 3.27 Mar 01, 2029 4.55
STT STATE STREET CORP Banking Fixed Income 85.77 0.00 4.31 Mar 30, 2031 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.76 0.00 6.53 Jan 15, 2034 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 85.76 0.00 13.00 Nov 01, 2052 6.25
CBT CABOT CORPORATION Basic Industry Fixed Income 85.72 0.00 5.70 Jun 30, 2032 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 85.72 0.00 5.87 Dec 01, 2031 2.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 85.72 0.00 12.45 Nov 10, 2047 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.72 0.00 9.82 Feb 15, 2041 5.95
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.65 0.00 6.96 Feb 01, 2052 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.65 0.00 6.82 Jun 01, 2052 3.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 85.65 0.00 6.49 Jan 20, 2052 3.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 85.63 0.00 3.48 Apr 15, 2029 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 85.62 0.00 5.35 May 22, 2032 2.17
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 85.60 0.00 11.68 Mar 01, 2048 5.30
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 85.57 0.00 5.82 Mar 24, 2032 3.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.56 0.00 2.97 Oct 02, 2028 5.74
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.56 0.00 3.59 Jun 12, 2029 5.21
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.56 0.00 1.18 Sep 06, 2026 4.40
WELL WELLTOWER OP LLC Reits Fixed Income 85.56 0.00 3.37 Jan 15, 2029 2.05
XYL XYLEM INC/NY Capital Goods Fixed Income 85.56 0.00 1.30 Nov 01, 2026 3.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 85.56 0.00 13.32 Dec 07, 2047 3.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 85.52 0.00 7.08 Jun 01, 2034 5.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 85.49 0.00 2.22 Jan 15, 2028 6.25
NK IMERYS SA Materials Equity 85.48 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 85.48 0.00 11.51 May 05, 2045 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 85.48 0.00 10.77 Apr 01, 2044 5.45
2382 ADES HOLDING CO Energy Equity 85.45 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 85.44 0.00 13.87 May 01, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 85.44 0.00 12.80 May 01, 2048 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 85.44 0.00 8.68 Jun 15, 2038 5.80
SPGI S&P GLOBAL INC Technology Fixed Income 85.42 0.00 1.49 Jan 22, 2027 2.95
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.41 0.00 3.30 Aug 01, 2035 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 85.41 0.00 6.66 Oct 01, 2046 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 85.40 0.00 13.57 Mar 15, 2052 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 85.40 0.00 13.40 Mar 01, 2049 3.99
ADC AGREE LP Reits Fixed Income 85.37 0.00 7.54 Jun 15, 2035 5.60
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 85.36 0.00 13.08 Oct 02, 2050 4.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 85.35 0.00 4.27 Mar 01, 2030 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 85.35 0.00 4.42 Apr 15, 2030 2.70
SPNT SIRIUSPOINT LTD Insurance Fixed Income 85.35 0.00 3.27 Apr 05, 2029 7.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 85.32 0.00 10.52 Nov 01, 2046 7.40
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 85.28 0.00 1.73 Jun 15, 2027 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 85.28 0.00 2.38 Jan 15, 2028 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 85.28 0.00 4.24 May 27, 2031 5.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85.27 0.00 5.73 Sep 12, 2031 1.90
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 85.24 0.00 8.07 Oct 15, 2036 6.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 85.22 0.00 3.83 Aug 19, 2029 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 85.20 0.00 8.47 May 15, 2037 6.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 85.18 0.00 5.51 Feb 01, 2045 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 85.18 0.00 5.76 May 01, 2048 4.50
APA APA CORP (US) 144A Energy Fixed Income 85.16 0.00 11.74 Feb 15, 2055 6.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 85.16 0.00 11.54 Feb 15, 2044 4.45
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 85.15 0.00 3.78 Sep 18, 2029 4.25
WFC WACHOVIA CORPORATION Banking Fixed Income 85.15 0.00 1.06 Aug 01, 2026 7.57
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 85.14 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 85.14 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.12 0.00 6.05 Mar 30, 2032 2.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 85.12 0.00 4.48 Jun 03, 2030 3.62
6727 WACOM LTD Information Technology Equity 85.11 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 85.11 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 85.08 0.00 4.34 Mar 01, 2030 2.30
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 85.08 0.00 1.65 Apr 11, 2027 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 85.08 0.00 1.50 Jan 15, 2027 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 85.08 0.00 4.42 Jul 15, 2030 5.45
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 85.03 0.00 13.65 Nov 26, 2054 5.63
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 85.02 0.00 6.24 Apr 15, 2033 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.02 0.00 6.38 Sep 15, 2033 6.40
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 85.01 0.00 2.65 May 01, 2028 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 85.01 0.00 3.85 Aug 15, 2029 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 85.01 0.00 1.24 Sep 26, 2026 3.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 85.01 0.00 1.16 Sep 15, 2026 3.70
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 84.99 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 84.95 0.00 11.19 Nov 23, 2041 4.25
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.94 0.00 7.44 Nov 01, 2050 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.94 0.00 6.96 Mar 01, 2052 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 84.94 0.00 4.18 Apr 01, 2039 5.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.94 0.00 3.67 Jan 01, 2037 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 84.94 0.00 1.97 Jul 15, 2027 5.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 84.94 0.00 4.03 Feb 01, 2033 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.94 0.00 7.08 Nov 01, 2050 2.50
8279 YAOKO LTD Consumer Staples Equity 84.93 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 84.91 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 84.87 0.00 1.42 Dec 23, 2026 4.60
BRO BROWN & BROWN INC Insurance Fixed Income 84.87 0.00 2.77 Jun 23, 2028 4.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 84.87 0.00 3.87 Oct 15, 2029 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 84.87 0.00 3.11 Dec 15, 2028 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 84.87 0.00 2.96 Oct 15, 2028 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 84.87 0.00 5.89 Jan 26, 2032 2.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 84.87 0.00 6.24 Apr 15, 2033 5.45
T AT&T INC Communications Fixed Income 84.87 0.00 8.53 Jan 15, 2038 6.30
GMT GATX CORPORATION Finance Companies Fixed Income 84.83 0.00 6.47 Sep 15, 2033 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 84.83 0.00 4.83 Aug 15, 2030 1.60
STT STATE STREET CORP Banking Fixed Income 84.83 0.00 5.78 May 13, 2033 4.42
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 84.83 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 84.80 0.00 4.33 May 01, 2030 4.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 84.80 0.00 4.01 Jan 15, 2030 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84.79 0.00 17.96 Sep 15, 2060 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 84.79 0.00 14.70 Mar 14, 2065 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 84.78 0.00 6.81 Mar 01, 2034 5.15
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 84.75 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 84.75 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 84.75 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 84.75 0.00 10.37 Mar 25, 2044 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 84.74 0.00 2.33 Jan 15, 2028 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.74 0.00 2.59 Apr 04, 2028 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.73 0.00 5.65 Aug 15, 2031 1.90
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 84.71 0.00 6.03 Sep 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.71 0.00 7.08 Nov 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 84.71 0.00 7.24 Mar 01, 2049 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.71 0.00 3.43 May 01, 2035 3.50
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 84.71 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 84.68 0.00 6.74 Mar 28, 2034 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 84.67 0.00 4.50 May 20, 2030 2.82
BRO BROWN & BROWN INC Insurance Fixed Income 84.67 0.00 4.38 Jun 23, 2030 4.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.67 0.00 2.20 Oct 28, 2027 5.55
AEE UNION ELECTRIC CO Electric Fixed Income 84.67 0.00 1.85 Jun 15, 2027 2.95
MKL MARKEL GROUP INC Insurance Fixed Income 84.67 0.00 12.68 May 20, 2049 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.63 0.00 8.83 Jul 15, 2038 6.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 84.60 0.00 3.62 Jun 01, 2029 3.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 84.60 0.00 3.56 Jun 10, 2029 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 84.60 0.00 2.48 Mar 15, 2028 4.00
EIHOTEL EIH LTD Consumer Discretionary Equity 84.60 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 84.60 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 84.60 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 84.56 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 84.56 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.55 0.00 13.11 Aug 15, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 84.55 0.00 11.43 Jun 01, 2042 4.05
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 84.53 0.00 5.19 Mar 01, 2031 2.40
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 84.52 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 84.51 0.00 11.49 Oct 01, 2042 3.95
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 84.48 0.00 6.08 Mar 01, 2039 4.50
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.48 0.00 5.40 Jun 01, 2047 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.48 0.00 5.44 Jul 01, 2049 4.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.48 0.00 6.99 Sep 01, 2049 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.48 0.00 4.23 Mar 01, 2037 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.48 0.00 6.34 Apr 01, 2052 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 84.46 0.00 2.59 Jun 01, 2028 5.75
CANFINHOME CAN FIN HOMES LTD Financials Equity 84.45 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 84.45 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.43 0.00 7.60 May 06, 2035 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 84.43 0.00 16.83 Dec 15, 2061 3.05
OKE ONEOK INC Energy Fixed Income 84.39 0.00 11.85 Jul 13, 2047 4.95
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 84.38 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 84.38 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 84.38 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 84.35 0.00 14.57 Jun 01, 2050 3.25
DIS WALT DISNEY CO Communications Fixed Income 84.33 0.00 6.07 Mar 15, 2033 6.55
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 84.29 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 84.29 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 84.27 0.00 13.23 Mar 01, 2050 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 84.27 0.00 11.00 Mar 04, 2044 5.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 84.25 0.00 2.20 Nov 15, 2027 5.88
DAL DELTA AIR LINES INC Transportation Fixed Income 84.25 0.00 2.80 Jul 10, 2028 4.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 84.25 0.00 3.79 Apr 22, 2030 9.63
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 84.24 0.00 1.84 Dec 01, 2031 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 84.24 0.00 6.91 Jan 20, 2046 3.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 84.23 0.00 6.98 Aug 20, 2034 5.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 84.23 0.00 6.91 May 09, 2034 5.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 84.23 0.00 7.22 Oct 15, 2034 5.05
IGRD ESTITHMAR HOLDING Industrials Equity 84.22 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 84.22 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 84.22 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 84.22 0.00 14.15 Sep 15, 2049 3.35
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 84.22 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 84.22 0.00 12.23 Sep 22, 2041 2.50
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 84.19 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 84.14 0.00 11.27 Jun 01, 2045 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 84.14 0.00 14.34 Mar 01, 2050 3.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 84.13 0.00 4.08 Jul 08, 2031 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 84.13 0.00 6.50 May 15, 2033 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 84.12 0.00 2.52 Mar 21, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 84.12 0.00 3.27 Feb 15, 2029 4.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 84.10 0.00 12.16 Jun 15, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 84.10 0.00 7.66 Jan 15, 2036 6.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 84.08 0.00 6.36 Sep 15, 2033 6.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 84.06 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84.06 0.00 15.49 Mar 15, 2059 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.06 0.00 9.85 Apr 15, 2040 5.70
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 84.05 0.00 1.70 Mar 15, 2027 1.19
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 84.05 0.00 1.93 Jul 22, 2027 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.03 0.00 6.97 May 15, 2034 5.38
OVV OVINTIV INC Energy Fixed Income 84.03 0.00 5.13 Nov 01, 2031 7.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 84.02 0.00 13.56 Sep 30, 2054 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 84.02 0.00 10.53 Sep 01, 2040 4.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.01 0.00 6.60 Oct 01, 2048 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.01 0.00 7.28 Jan 01, 2043 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 84.01 0.00 2.40 May 01, 2032 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.01 0.00 6.78 Feb 01, 2047 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 84.01 0.00 6.61 Apr 20, 2048 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.99 0.00 6.02 Dec 15, 2032 4.90
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 83.99 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 83.99 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 83.98 0.00 1.71 Mar 30, 2027 3.25
AON AON PLC Insurance Fixed Income 83.98 0.00 11.86 May 15, 2045 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 83.94 0.00 6.78 Apr 01, 2034 5.65
WELL WELLTOWER OP LLC Reits Fixed Income 83.94 0.00 5.81 Jan 15, 2032 2.75
EPR EPR PROPERTIES Reits Fixed Income 83.91 0.00 1.77 Jun 01, 2027 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 83.90 0.00 13.38 May 15, 2055 5.85
PSD PUGET ENERGY INC Electric Fixed Income 83.89 0.00 5.69 Mar 15, 2032 4.22
CVECN CENOVUS ENERGY INC Energy Fixed Income 83.84 0.00 1.63 Apr 15, 2027 4.25
CKN CLARKSON PLC Industrials Equity 83.83 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 83.82 0.00 12.55 Mar 15, 2048 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 83.82 0.00 12.79 Jun 15, 2048 4.22
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 83.82 0.00 6.52 Oct 14, 2038 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 83.78 0.00 11.19 Mar 11, 2041 3.31
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 83.78 0.00 12.56 Mar 15, 2048 4.60
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.77 0.00 4.21 Oct 01, 2039 3.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.77 0.00 4.89 Aug 01, 2052 5.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.77 0.00 3.80 Mar 01, 2036 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 83.77 0.00 4.99 Oct 20, 2047 5.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 83.77 0.00 6.01 Oct 20, 2048 4.50
3939 WANGUO GOLD GROUP LTD Materials Equity 83.76 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 83.74 0.00 6.64 Jan 15, 2034 5.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 83.74 0.00 15.16 Nov 15, 2050 2.84
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 83.70 0.00 11.77 Dec 01, 2045 5.30
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 83.68 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 83.68 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 83.68 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 83.68 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 83.66 0.00 11.97 Jan 15, 2051 4.75
3046 JINS HOLDINGS INC Consumer Discretionary Equity 83.64 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 83.64 0.00 1.98 Aug 15, 2027 4.80
PLD PROLOGIS LP Reits Fixed Income 83.64 0.00 2.28 Dec 15, 2027 3.38
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 83.64 0.00 2.95 Sep 30, 2028 4.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 83.64 0.00 7.38 Feb 07, 2035 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 83.62 0.00 11.92 Aug 15, 2045 4.60
600547 SHANDONG GOLD-MINING LTD A Materials Equity 83.60 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 83.60 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 83.58 0.00 7.76 Jun 15, 2035 4.20
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 83.54 0.00 6.23 Feb 01, 2045 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.54 0.00 6.60 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 83.54 0.00 6.29 Feb 20, 2049 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 83.54 0.00 6.41 Dec 01, 2033 6.75
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 83.54 0.00 11.37 Jan 11, 2041 2.81
3376 SHIN ZU SHING LTD Industrials Equity 83.52 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 83.50 0.00 11.07 Jun 01, 2044 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 83.50 0.00 13.23 Oct 01, 2046 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 83.50 0.00 12.05 May 26, 2045 4.60
6787 MEIKO ELECTRONICS LTD Information Technology Equity 83.46 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 83.46 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 83.46 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 83.46 0.00 13.23 Jun 01, 2053 5.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 83.43 0.00 1.49 Jan 15, 2027 5.34
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 83.43 0.00 1.73 Apr 05, 2027 2.29
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.42 0.00 12.18 Mar 01, 2049 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 83.38 0.00 10.35 Jan 14, 2046 6.92
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 83.36 0.00 4.18 May 15, 2030 5.63
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 83.34 0.00 7.54 Mar 30, 2035 4.95
DE DEERE & CO Capital Goods Fixed Income 83.33 0.00 14.17 Apr 15, 2050 3.75
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 83.31 0.00 1.51 Nov 01, 2029 3.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 83.31 0.00 6.10 May 01, 2045 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.31 0.00 7.25 May 01, 2051 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.31 0.00 3.36 Jun 01, 2035 3.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 83.29 0.00 3.57 Jun 15, 2029 3.75
SIME SIME DARBY Industrials Equity 83.29 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 83.29 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 83.27 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 83.25 0.00 13.74 Mar 14, 2053 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 83.25 0.00 15.12 Jan 15, 2052 2.95
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 83.22 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 83.17 0.00 12.93 Jan 15, 2049 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 83.17 0.00 12.43 Mar 15, 2047 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 83.16 0.00 1.20 Sep 09, 2026 2.30
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 83.16 0.00 2.53 Apr 01, 2028 5.20
ADC AGREE LP Reits Fixed Income 83.14 0.00 6.79 Jun 15, 2034 5.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.13 0.00 9.61 Dec 14, 2040 6.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 83.13 0.00 10.87 Apr 01, 2042 4.88
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 83.09 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 83.09 0.00 2.77 Aug 15, 2028 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 83.09 0.00 3.06 Dec 01, 2028 6.30
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 83.07 0.00 6.38 Aug 01, 2046 3.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 83.06 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 83.06 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 83.05 0.00 5.54 Aug 16, 2031 2.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 83.05 0.00 14.61 Feb 25, 2060 4.15
BA BOEING CO Capital Goods Fixed Income 83.02 0.00 2.51 Mar 01, 2028 3.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.02 0.00 1.86 Jun 04, 2027 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 83.02 0.00 4.11 Mar 15, 2030 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 83.02 0.00 3.67 Jun 17, 2029 3.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 83.00 0.00 7.37 Mar 15, 2035 5.40
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 82.99 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 82.95 0.00 0.68 Mar 30, 2029 8.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 82.93 0.00 12.94 Aug 15, 2049 4.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 82.93 0.00 16.43 Jul 16, 2070 3.70
KRNT KORNIT DIGITAL LTD Industrials Equity 82.91 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 82.89 0.00 9.47 Jun 15, 2040 6.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 82.88 0.00 1.23 Oct 01, 2026 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 82.88 0.00 2.00 Aug 15, 2027 3.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 82.88 0.00 1.84 May 19, 2027 2.48
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 82.88 0.00 2.58 Mar 31, 2028 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.85 0.00 10.97 Mar 15, 2042 4.38
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 82.85 0.00 5.30 Jun 03, 2031 3.25
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 82.84 0.00 6.97 Jul 01, 2043 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 82.84 0.00 6.60 Jan 01, 2048 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 82.84 0.00 5.90 Oct 01, 2042 3.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 82.84 0.00 5.29 Jul 01, 2043 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 82.84 0.00 6.91 Aug 15, 2045 3.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 82.83 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 82.81 0.00 1.38 Dec 01, 2026 3.10
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 82.81 0.00 2.35 Jan 07, 2028 4.10
DOC DOC DR LLC Reits Fixed Income 82.80 0.00 5.73 Nov 01, 2031 2.63
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 82.76 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 82.75 0.00 6.14 Jun 30, 2033 6.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 82.75 0.00 5.62 Mar 01, 2032 4.40
1833 OKUMURA CORP Industrials Equity 82.72 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 82.72 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 82.70 0.00 7.14 Sep 15, 2034 5.20
OKE ONEOK PARTNERS LP Energy Fixed Income 82.69 0.00 7.91 Oct 01, 2036 6.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 82.68 0.00 2.92 Sep 15, 2028 5.05
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 82.68 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 82.68 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 82.68 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 82.68 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 82.65 0.00 14.65 May 20, 2050 3.25
BRKHEC PACIFICORP Electric Fixed Income 82.65 0.00 4.77 Sep 15, 2030 2.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82.61 0.00 11.33 May 02, 2043 4.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.60 0.00 6.55 Aug 01, 2047 4.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 82.60 0.00 4.88 Jul 01, 2048 5.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.60 0.00 6.63 Aug 01, 2051 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 82.60 0.00 7.39 Mar 01, 2035 5.20
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 82.60 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 82.54 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 82.54 0.00 1.49 Jan 15, 2027 3.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 82.54 0.00 3.24 Jan 24, 2029 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82.53 0.00 11.09 Feb 22, 2044 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 82.53 0.00 12.36 Feb 15, 2047 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 82.50 0.00 6.57 Mar 09, 2033 3.38
SO GEORGIA POWER COMPANY Electric Fixed Income 82.49 0.00 14.69 Mar 15, 2051 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 82.47 0.00 0.88 Jun 15, 2026 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 82.47 0.00 1.65 Mar 30, 2027 3.25
MTZ MASTEC INC. 144A Industrial Other Fixed Income 82.47 0.00 2.73 Aug 15, 2028 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.47 0.00 0.98 Jun 26, 2026 5.15
PLD PROLOGIS LP Reits Fixed Income 82.47 0.00 4.05 Nov 15, 2029 2.88
CMA COMERICA BANK Banking Fixed Income 82.45 0.00 5.82 Aug 25, 2033 5.33
AARTIIND AARTI INDUSTRIES LTD Materials Equity 82.45 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 82.44 0.00 15.33 Sep 13, 2061 3.69
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82.40 0.00 11.92 Nov 13, 2040 2.35
WMT WALMART INC Consumer Cyclical Fixed Income 82.40 0.00 9.59 Jun 28, 2038 3.95
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 82.40 0.00 6.82 Feb 15, 2055 6.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 82.40 0.00 5.83 Jul 22, 2032 4.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 82.40 0.00 3.04 Nov 15, 2028 7.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.37 0.00 6.66 Sep 01, 2048 3.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.37 0.00 6.99 Sep 01, 2049 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 82.37 0.00 6.45 Aug 01, 2047 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.37 0.00 6.61 Jul 01, 2049 3.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 82.30 0.00 5.58 Feb 15, 2032 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 82.28 0.00 14.81 Jan 15, 2051 2.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 82.28 0.00 14.05 Sep 06, 2049 3.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 82.25 0.00 7.21 Feb 15, 2035 5.75
BRO BROWN & BROWN INC Insurance Fixed Income 82.25 0.00 7.55 Jun 23, 2035 5.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 82.25 0.00 4.37 Nov 09, 2031 7.66
LIN LINDE INC Basic Industry Fixed Income 82.24 0.00 11.90 Nov 07, 2042 3.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 82.21 0.00 5.54 Aug 15, 2036 2.49
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.20 0.00 14.67 Mar 15, 2064 5.95
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 82.19 0.00 1.19 Sep 23, 2026 3.20
8078 HANWA LTD Industrials Equity 82.17 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 82.17 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 82.16 0.00 10.06 Apr 01, 2039 3.88
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 82.16 0.00 5.69 Jan 15, 2032 3.25
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.14 0.00 5.34 Jan 01, 2049 4.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 82.14 0.00 6.15 Oct 01, 2046 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 82.14 0.00 6.63 Jul 01, 2048 3.50
VTR VENTAS REALTY LP Reits Fixed Income 82.13 0.00 1.26 Oct 15, 2026 3.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 82.11 0.00 6.34 Nov 01, 2033 6.88
APA APA CORP (US) 144A Energy Fixed Income 82.06 0.00 4.01 Jan 15, 2030 4.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 82.06 0.00 2.60 May 01, 2028 4.13
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 82.06 0.00 3.34 Jun 15, 2029 7.20
HUM HUMANA INC Insurance Fixed Income 82.06 0.00 2.42 Mar 01, 2028 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 82.06 0.00 1.80 Apr 14, 2028 1.94
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 82.01 0.00 6.48 May 04, 2033 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.00 0.00 13.68 Aug 01, 2054 5.30
6966 MITSUI HIGH TEC INC Information Technology Equity 81.99 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.99 0.00 3.31 Jan 07, 2029 2.72
HUM HUMANA INC Insurance Fixed Income 81.99 0.00 4.13 Apr 01, 2030 4.88
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.99 0.00 4.29 May 01, 2030 4.90
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 81.99 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 81.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.96 0.00 10.29 Mar 01, 2041 5.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 81.96 0.00 13.12 Feb 01, 2054 5.63
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 81.96 0.00 6.01 Oct 01, 2032 5.37
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 81.96 0.00 6.42 Aug 15, 2033 5.30
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 81.93 0.00 0.00 Dec 31, 2049 4.33
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 81.92 0.00 13.06 Mar 15, 2049 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 81.92 0.00 9.83 Sep 15, 2040 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 81.92 0.00 3.26 Feb 01, 2029 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.92 0.00 1.80 Jun 15, 2027 3.40
PLD PROLOGIS LP Reits Fixed Income 81.92 0.00 2.92 Sep 15, 2028 4.00
GL GLOBE LIFE INC Insurance Fixed Income 81.91 0.00 4.76 Aug 15, 2030 2.15
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.90 0.00 6.97 Sep 01, 2046 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.90 0.00 3.29 Sep 01, 2034 2.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 81.88 0.00 15.65 Oct 01, 2050 2.49
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 81.85 0.00 2.54 Jan 30, 2028 1.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 81.85 0.00 2.14 Oct 01, 2027 3.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 81.85 0.00 3.53 Jun 15, 2029 4.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 81.85 0.00 3.19 Nov 01, 2028 2.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 81.84 0.00 11.68 Apr 01, 2044 4.50
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 81.83 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 81.83 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 81.81 0.00 5.81 Aug 05, 2032 4.87
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 81.81 0.00 5.33 Mar 17, 2031 1.78
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 81.80 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 81.78 0.00 2.92 Oct 01, 2028 7.00
IEX IDEX CORPORATION Capital Goods Fixed Income 81.78 0.00 4.43 May 01, 2030 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 81.76 0.00 11.15 Dec 14, 2046 3.37
WFC WELLS FARGO & COMPANY Banking Fixed Income 81.76 0.00 8.04 Dec 15, 2036 5.95
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 81.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.72 0.00 13.84 Jun 01, 2051 3.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 81.71 0.00 5.19 Mar 02, 2031 2.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 81.71 0.00 3.20 Feb 15, 2029 4.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.71 0.00 2.36 Nov 19, 2027 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 81.71 0.00 2.76 Jun 02, 2028 4.38
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 81.68 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.67 0.00 6.08 Sep 01, 2046 4.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.67 0.00 7.31 Oct 01, 2051 2.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.67 0.00 3.83 Dec 01, 2037 3.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 81.66 0.00 6.43 May 15, 2033 4.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 81.64 0.00 10.12 Jan 20, 2043 6.50
AAUC ALLIED GOLD CORP Materials Equity 81.62 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.58 0.00 4.05 Nov 01, 2029 2.55
PSX PHILLIPS 66 CO Energy Fixed Income 81.58 0.00 2.47 Mar 01, 2028 3.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 81.58 0.00 2.09 Oct 01, 2027 5.15
OMC OMNICOM GROUP INC Communications Fixed Income 81.54 0.00 4.38 Jun 01, 2030 4.20
XOM EXXON MOBIL CORP Energy Fixed Income 81.51 0.00 10.72 Aug 16, 2039 3.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 81.51 0.00 12.88 Jun 03, 2047 4.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 81.51 0.00 2.90 Sep 15, 2028 4.38
TLEVISACPO GRUPO TELEVISA Communication Equity 81.45 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 81.45 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 81.44 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 81.44 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 81.44 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 81.44 0.00 1.65 Mar 15, 2027 3.30
CDW CDW LLC Technology Fixed Income 81.44 0.00 4.08 Mar 01, 2030 5.10
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 81.43 0.00 6.61 May 20, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 81.41 0.00 7.08 Aug 01, 2034 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 81.41 0.00 6.85 Apr 15, 2034 5.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 81.39 0.00 12.82 May 17, 2048 4.58
GUJGASLTD GUJARAT GAS LTD Utilities Equity 81.37 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 81.37 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 81.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.35 0.00 12.02 Sep 01, 2045 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 81.35 0.00 13.09 Apr 04, 2054 5.89
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 81.32 0.00 6.15 Feb 01, 2033 4.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 81.32 0.00 7.39 Apr 01, 2035 5.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 81.31 0.00 10.68 Jun 15, 2043 5.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 81.30 0.00 4.29 May 15, 2030 4.75
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 81.30 0.00 3.85 Nov 15, 2029 5.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 81.27 0.00 11.24 Jun 15, 2044 4.80
9605 TOEI LTD Communication Equity 81.25 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 81.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 81.23 0.00 10.85 Mar 01, 2043 5.00
NFLX NETFLIX INC Communications Fixed Income 81.23 0.00 13.80 Aug 15, 2054 5.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 81.23 0.00 4.05 Jan 13, 2030 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 81.23 0.00 2.36 Nov 24, 2027 1.63
AGILITY AGILITY GLOB PLC Industrials Equity 81.22 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 81.22 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 81.22 0.00 7.55 Jun 15, 2035 5.60
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 81.20 0.00 2.11 Feb 01, 2032 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 81.20 0.00 5.86 Feb 01, 2046 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 81.20 0.00 6.40 Feb 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 81.20 0.00 6.61 Mar 20, 2044 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 81.20 0.00 6.01 Sep 20, 2046 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 81.20 0.00 6.61 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 81.20 0.00 6.61 Mar 20, 2051 3.50
AEE AMEREN CORPORATION Electric Fixed Income 81.16 0.00 2.63 Mar 15, 2028 1.75
COLBUN COLBUN SA 144A Electric Fixed Income 81.16 0.00 2.13 Oct 11, 2027 3.95
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.15 0.00 14.35 Dec 15, 2051 3.25
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 81.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 81.10 0.00 2.67 Mar 15, 2028 0.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 81.07 0.00 13.32 Nov 15, 2053 6.20
MET METLIFE INC 144A Insurance Fixed Income 81.07 0.00 12.58 Apr 08, 2068 9.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 81.07 0.00 14.26 Sep 02, 2051 3.35
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 81.07 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 81.07 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 81.03 0.00 3.69 Aug 15, 2029 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 81.02 0.00 6.24 Jun 15, 2033 5.40
2050 SAVOLA GROUP Consumer Staples Equity 80.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 80.99 0.00 12.80 Dec 01, 2047 3.95
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 80.97 0.00 4.03 Nov 01, 2032 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 80.97 0.00 5.17 Oct 01, 2031 5.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 80.96 0.00 2.94 Oct 01, 2028 6.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 80.96 0.00 1.06 Jul 27, 2026 5.80
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 80.95 0.00 12.78 Apr 04, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80.95 0.00 14.51 Feb 09, 2052 3.43
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 80.91 0.00 0.00 nan 0.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 80.89 0.00 1.94 Aug 03, 2027 4.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 80.89 0.00 2.06 Sep 01, 2027 3.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.89 0.00 2.50 Mar 02, 2028 3.13
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 80.88 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 80.88 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 80.87 0.00 15.48 Oct 01, 2050 2.60
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 80.87 0.00 6.32 Nov 15, 2033 7.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 80.83 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 80.83 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 80.83 0.00 8.43 Mar 15, 2037 5.70
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 80.82 0.00 5.92 Mar 16, 2032 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 80.82 0.00 6.03 Jun 01, 2032 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80.82 0.00 1.82 Jun 15, 2027 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 80.82 0.00 3.32 Dec 31, 2079 6.38
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 80.75 0.00 12.56 Aug 15, 2045 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 80.75 0.00 3.00 Oct 15, 2028 4.10
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 80.73 0.00 6.66 Nov 01, 2046 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.73 0.00 7.21 Jul 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 80.73 0.00 6.87 Jan 20, 2053 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.71 0.00 15.14 Feb 12, 2055 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 80.71 0.00 11.39 Feb 15, 2045 4.90
LB LAURENTIAN BANK OF CANADA Financials Equity 80.70 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 80.70 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 80.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 80.68 0.00 4.10 Dec 15, 2029 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.68 0.00 4.30 Apr 01, 2030 3.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 80.68 0.00 3.50 May 15, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 80.68 0.00 2.10 Aug 13, 2027 1.15
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 80.67 0.00 6.55 Jan 31, 2034 5.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.67 0.00 6.41 Aug 01, 2033 5.20
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 80.66 0.00 9.86 Nov 01, 2040 5.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 80.62 0.00 12.62 Mar 29, 2047 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 80.62 0.00 10.22 Nov 15, 2041 6.00
KMPR KEMPER CORP Insurance Fixed Income 80.62 0.00 4.84 Sep 30, 2030 2.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 80.62 0.00 1.60 Mar 15, 2027 3.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 80.62 0.00 1.61 Mar 20, 2027 5.15
3260 ADATA TECHNOLOGY LTD Information Technology Equity 80.60 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 80.58 0.00 10.75 Mar 01, 2041 3.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 80.57 0.00 6.00 Sep 15, 2032 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 80.55 0.00 2.41 Jan 06, 2028 3.05
NI NISOURCE INC Natural Gas Fixed Income 80.54 0.00 11.15 Feb 01, 2045 5.65
7616 COLOWIDE LTD Consumer Discretionary Equity 80.52 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 80.52 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 80.52 0.00 6.62 Sep 15, 2054 6.38
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.50 0.00 6.97 Oct 01, 2044 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.50 0.00 6.55 Jan 01, 2049 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.50 0.00 4.05 Jul 01, 2036 2.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.50 0.00 3.78 Aug 01, 2035 2.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.50 0.00 2.14 Nov 01, 2032 3.50
HPQ HP INC Technology Fixed Income 80.48 0.00 4.43 Jun 17, 2030 3.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 80.48 0.00 4.62 Aug 15, 2030 3.15
WPC WP CAREY INC Reits Fixed Income 80.48 0.00 6.88 Jun 30, 2034 5.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 80.48 0.00 1.34 Dec 15, 2026 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 80.48 0.00 1.81 Jun 21, 2027 5.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 80.48 0.00 1.52 Mar 15, 2027 4.88
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 80.45 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 80.45 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 80.43 0.00 5.35 Jun 15, 2031 2.64
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 80.42 0.00 14.03 Sep 10, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.42 0.00 12.56 Mar 01, 2055 5.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 80.38 0.00 12.96 Apr 05, 2054 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.34 0.00 14.31 Apr 01, 2063 5.85
IRE IRESS LTD Information Technology Equity 80.33 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 80.33 0.00 5.84 Feb 07, 2033 2.62
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 80.27 0.00 2.44 Feb 15, 2028 3.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 80.27 0.00 3.32 Mar 11, 2029 4.38
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 80.26 0.00 6.97 Mar 01, 2042 3.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.26 0.00 6.45 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.26 0.00 6.28 Apr 01, 2050 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 80.26 0.00 6.00 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.26 0.00 6.61 Jun 01, 2050 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.26 0.00 6.72 Aug 01, 2050 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.26 0.00 6.60 Nov 01, 2049 3.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 80.23 0.00 5.35 May 10, 2031 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 80.23 0.00 6.34 Jul 15, 2033 5.75
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 80.20 0.00 3.78 Mar 15, 2055 7.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 80.20 0.00 1.49 Jan 13, 2027 4.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 80.20 0.00 2.67 May 15, 2028 4.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 80.20 0.00 2.02 Aug 15, 2027 3.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 80.18 0.00 10.25 Sep 01, 2040 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.14 0.00 11.49 Nov 15, 2043 4.88
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.13 0.00 0.95 Jun 30, 2051 4.13
T AT&T INC Communications Fixed Income 80.10 0.00 13.63 Mar 01, 2057 5.70
AN AUTONATION INC Consumer Cyclical Fixed Income 80.07 0.00 2.97 Aug 01, 2028 1.95
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 80.06 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 80.06 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 80.06 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.06 0.00 16.30 Feb 05, 2070 3.75
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.03 0.00 6.55 Aug 01, 2042 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.03 0.00 7.42 Mar 01, 2051 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 80.03 0.00 4.36 Feb 01, 2038 3.50
TXT TEXTRON INC Capital Goods Fixed Income 80.03 0.00 6.51 Nov 15, 2033 6.10
FLEX FLEX LTD Technology Fixed Income 80.00 0.00 2.30 Jan 15, 2028 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 79.98 0.00 11.98 Oct 01, 2041 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 79.98 0.00 13.13 Oct 01, 2048 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 79.98 0.00 13.24 Jul 15, 2048 3.80
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 79.97 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 79.97 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 79.93 0.00 0.98 Jun 27, 2026 3.40
RELLN RELX CAPITAL INC Technology Fixed Income 79.93 0.00 4.18 Mar 27, 2030 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.86 0.00 15.77 Jun 15, 2061 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 79.86 0.00 13.55 Mar 15, 2054 5.45
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 79.86 0.00 7.05 Aug 10, 2037 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.86 0.00 1.21 Sep 15, 2026 2.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 79.86 0.00 3.55 Jun 12, 2029 5.40
YNS YINSON HOLDINGS Energy Equity 79.83 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 79.82 0.00 10.35 Apr 16, 2044 7.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 79.82 0.00 8.65 Nov 30, 2037 6.35
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.80 0.00 7.25 Sep 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.80 0.00 3.30 Aug 01, 2035 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 79.79 0.00 2.61 Mar 15, 2028 2.10
6622 DAIHEN CORP Industrials Equity 79.78 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 79.78 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 79.78 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 79.78 0.00 4.50 Sep 15, 2030 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 79.77 0.00 11.80 May 05, 2041 2.88
DIS WALT DISNEY CO Communications Fixed Income 79.77 0.00 11.03 Dec 01, 2045 7.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 79.73 0.00 13.04 Apr 01, 2049 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.73 0.00 11.80 Sep 17, 2041 2.93
DHI D R HORTON INC Consumer Cyclical Fixed Income 79.72 0.00 1.30 Oct 15, 2026 1.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.72 0.00 1.48 Jan 08, 2027 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 79.72 0.00 2.58 Apr 15, 2028 5.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 79.72 0.00 2.71 Jun 15, 2028 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 79.69 0.00 12.99 Mar 01, 2048 4.20
MMM 3M CO Capital Goods Fixed Income 79.69 0.00 13.98 Apr 15, 2050 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 79.65 0.00 14.78 May 18, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.65 0.00 12.54 Mar 01, 2046 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 79.61 0.00 12.22 Jan 15, 2049 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 79.61 0.00 12.97 Dec 01, 2048 4.60
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 79.60 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 79.60 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 79.60 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 79.60 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 79.60 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 79.60 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 79.60 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 79.60 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 79.59 0.00 6.83 Mar 31, 2034 5.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 79.59 0.00 1.96 Aug 05, 2027 4.63
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 79.59 0.00 1.79 Jun 01, 2027 3.82
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 79.57 0.00 14.83 Sep 14, 2061 3.83
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.56 0.00 7.41 Mar 01, 2052 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 79.56 0.00 5.64 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 79.56 0.00 6.38 Nov 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.56 0.00 6.72 Sep 01, 2050 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.56 0.00 4.64 Oct 01, 2054 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 79.54 0.00 6.11 Mar 02, 2033 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 79.54 0.00 7.02 Jun 01, 2034 5.30
AEP OHIO POWER CO Electric Fixed Income 79.54 0.00 6.44 Jun 01, 2033 5.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 79.53 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 79.53 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 79.53 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 79.53 0.00 10.61 Sep 15, 2041 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 79.53 0.00 9.92 Apr 01, 2041 5.82
CBT CABOT CORPORATION Basic Industry Fixed Income 79.52 0.00 3.58 Jul 01, 2029 4.00
XEL XCEL ENERGY INC Electric Fixed Income 79.52 0.00 2.51 Mar 21, 2028 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.49 0.00 14.92 Dec 01, 2051 3.13
DUK FLORIDA POWER CORPORATION Electric Fixed Income 79.49 0.00 8.48 Sep 15, 2037 6.35
SO ALABAMA POWER COMPANY Electric Fixed Income 79.45 0.00 9.23 Mar 01, 2039 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 79.45 0.00 13.80 Apr 01, 2051 3.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 79.44 0.00 7.80 Sep 01, 2035 5.25
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 79.41 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 79.41 0.00 14.39 Jun 15, 2050 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 79.41 0.00 8.30 Dec 01, 2036 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 79.41 0.00 12.65 Sep 01, 2048 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 79.38 0.00 4.27 May 01, 2030 4.80
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 79.38 0.00 1.65 Mar 12, 2027 4.32
MA MASTERCARD INC Technology Fixed Income 79.38 0.00 2.50 Mar 15, 2028 4.55
AKRA AKR CORPORINDO Energy Equity 79.37 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 79.37 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 79.33 0.00 13.17 Mar 17, 2052 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 79.31 0.00 3.20 Jan 11, 2029 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 79.31 0.00 2.42 Mar 06, 2028 6.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 79.29 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 79.29 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 79.24 0.00 2.48 Feb 15, 2028 3.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.24 0.00 3.32 Jan 06, 2029 2.65
6395 TADANO LTD Industrials Equity 79.23 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 79.23 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 79.22 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 79.22 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 79.22 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 79.17 0.00 12.81 Mar 15, 2053 5.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 79.17 0.00 1.98 Aug 01, 2027 3.62
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.09 0.00 7.25 Aug 01, 2051 2.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.09 0.00 6.08 Jul 01, 2046 4.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.09 0.00 6.61 Jun 01, 2050 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 6.30 Oct 01, 2046 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 5.83 Sep 01, 2046 4.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.09 0.00 3.54 Mar 01, 2038 4.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 79.09 0.00 4.69 Nov 15, 2030 4.55
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 79.09 0.00 4.49 Jun 02, 2030 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 79.09 0.00 6.96 Apr 15, 2034 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 79.05 0.00 10.65 Aug 15, 2042 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 79.04 0.00 5.47 Feb 15, 2032 5.30
NNN NNN REIT INC Reits Fixed Income 79.04 0.00 2.99 Oct 15, 2028 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 78.99 0.00 6.84 Mar 07, 2034 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 78.97 0.00 13.82 Jun 01, 2052 4.55
MCO MOODYS CORPORATION Technology Fixed Income 78.97 0.00 11.29 Jul 15, 2044 5.25
AON AON CORP Insurance Fixed Income 78.97 0.00 1.42 Jan 01, 2027 8.21
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 78.97 0.00 2.60 Mar 01, 2028 1.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 78.93 0.00 11.56 Nov 15, 2044 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 78.93 0.00 13.06 Mar 15, 2055 6.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 78.90 0.00 4.03 Dec 01, 2029 3.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 78.89 0.00 6.24 Apr 01, 2033 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 78.89 0.00 5.79 Apr 13, 2032 4.38
ETR ENTERGY CORPORATION Electric Fixed Income 78.88 0.00 13.51 Jun 15, 2050 3.75
SVM SILVERCORP METALS INC Materials Equity 78.86 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 78.86 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 78.86 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 78.86 0.00 0.00 nan 0.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 78.86 0.00 5.76 Jan 01, 2049 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.86 0.00 3.32 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.86 0.00 3.78 Sep 01, 2035 2.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.86 0.00 7.64 Nov 01, 2051 2.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.86 0.00 7.52 Feb 01, 2052 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.84 0.00 14.70 Jan 30, 2052 3.20
C CITIGROUP INC Banking Fixed Income 78.84 0.00 7.94 Aug 25, 2036 6.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.83 0.00 0.98 Jun 17, 2026 1.05
EQR ERP OPERATING LP Reits Fixed Income 78.83 0.00 4.28 Feb 15, 2030 2.50
JBL JABIL INC Technology Fixed Income 78.83 0.00 2.32 Jan 12, 2028 3.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 78.83 0.00 3.67 Jul 29, 2029 4.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 78.83 0.00 0.95 Jun 15, 2026 5.47
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 78.76 0.00 0.00 nan 0.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 78.76 0.00 1.05 Aug 15, 2026 4.15
CUBE CUBESMART LP Reits Fixed Income 78.75 0.00 5.95 Feb 15, 2032 2.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 78.68 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 78.68 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 78.68 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 78.68 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 78.68 0.00 13.03 Mar 01, 2049 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 78.68 0.00 12.44 Oct 01, 2048 5.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 78.65 0.00 5.27 Feb 15, 2031 1.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 78.65 0.00 6.84 Mar 15, 2034 5.20
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.63 0.00 3.36 Jun 01, 2036 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.63 0.00 7.25 Feb 01, 2052 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.63 0.00 7.25 Feb 01, 2051 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.63 0.00 5.54 Mar 01, 2050 4.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.63 0.00 7.42 Aug 01, 2051 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 78.63 0.00 2.70 Sep 01, 2036 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 78.62 0.00 2.72 Jul 15, 2028 6.90
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 78.60 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 78.60 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 78.60 0.00 5.65 Aug 23, 2031 2.05
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 78.56 0.00 10.61 Sep 15, 2043 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.56 0.00 11.56 Aug 15, 2044 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 78.56 0.00 1.48 Jan 07, 2027 4.50
ANANTRAJ ANANT RAJ LTD Real Estate Equity 78.53 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 78.53 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 78.53 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 78.53 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 78.53 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 78.52 0.00 12.20 May 18, 2053 6.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 78.52 0.00 14.15 Dec 01, 2050 3.47
NEM NEWMONT CORPORATION Basic Industry Fixed Income 78.52 0.00 10.37 Nov 15, 2041 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 78.52 0.00 12.92 May 03, 2046 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 78.49 0.00 2.57 Apr 15, 2028 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 78.48 0.00 8.50 May 15, 2037 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 78.48 0.00 13.89 Jan 15, 2050 3.45
PSX PHILLIPS 66 CO Energy Fixed Income 78.48 0.00 12.86 Jun 15, 2054 5.65
AEP APPALACHIAN POWER CO Electric Fixed Income 78.44 0.00 8.49 Apr 01, 2038 7.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 78.42 0.00 1.70 Apr 01, 2027 4.65
DOC DOC DR LLC Reits Fixed Income 78.42 0.00 1.55 Mar 15, 2027 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.40 0.00 13.88 Feb 01, 2052 3.45
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.39 0.00 4.17 Oct 01, 2036 1.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.39 0.00 6.08 Dec 01, 2048 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 78.39 0.00 6.36 Aug 01, 2047 3.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.39 0.00 6.77 Sep 01, 2050 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 78.39 0.00 4.89 Oct 20, 2053 5.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 78.39 0.00 5.20 Apr 20, 2055 5.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 78.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 78.36 0.00 9.30 Apr 01, 2039 5.96
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 78.36 0.00 14.61 Jul 15, 2051 3.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 78.32 0.00 13.27 Jun 15, 2052 5.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 78.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.30 0.00 7.44 Mar 01, 2035 5.30
2330 ADVANCED PETROCHEMICAL Materials Equity 78.29 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 78.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.28 0.00 12.66 Mar 15, 2046 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.28 0.00 2.25 Nov 15, 2027 3.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 78.28 0.00 1.96 Jul 15, 2027 3.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 78.28 0.00 3.01 Jan 15, 2029 7.88
1830 LEEJAM SPORTS Consumer Discretionary Equity 78.22 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 78.20 0.00 12.15 Sep 14, 2047 4.50
MPLX MPLX LP Energy Fixed Income 78.20 0.00 12.70 Mar 01, 2053 5.65
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.16 0.00 7.42 Dec 01, 2050 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 78.16 0.00 6.78 Mar 01, 2046 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 78.16 0.00 5.72 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 78.16 0.00 5.72 Nov 01, 2048 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.16 0.00 7.60 Oct 01, 2050 2.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.16 0.00 6.61 Sep 01, 2050 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.16 0.00 2.74 Jan 01, 2054 6.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 78.16 0.00 6.29 Feb 15, 2041 4.00
D DOMINION ENERGY INC Electric Fixed Income 78.15 0.00 5.95 Aug 15, 2032 4.35
O REALTY INCOME CORPORATION Reits Fixed Income 78.14 0.00 3.61 Jul 15, 2029 4.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 78.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.08 0.00 12.75 Jun 15, 2046 3.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 78.04 0.00 11.27 Nov 26, 2043 5.25
CCI CROWN CASTLE INC Communications Fixed Income 78.04 0.00 14.28 Jan 15, 2051 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 78.04 0.00 15.00 Mar 01, 2064 5.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 78.01 0.00 2.65 May 04, 2028 4.25
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 78.00 0.00 6.94 May 29, 2034 5.60
5904 POYA LTD Consumer Discretionary Equity 77.99 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 77.99 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 77.99 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 77.99 0.00 11.26 May 15, 2044 5.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 77.94 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 77.94 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 77.94 0.00 1.47 Jan 15, 2027 3.15
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 77.94 0.00 3.25 Jan 15, 2029 3.88
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.92 0.00 5.61 Apr 01, 2048 5.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 77.92 0.00 2.97 Jan 01, 2047 5.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.92 0.00 7.44 Dec 01, 2050 3.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 77.91 0.00 9.95 Oct 01, 2040 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 77.91 0.00 12.94 Jan 15, 2049 4.30
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 77.90 0.00 5.14 Apr 15, 2031 3.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 77.90 0.00 5.41 Jun 01, 2031 2.55
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 77.90 0.00 4.73 Aug 15, 2030 2.33
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 77.90 0.00 6.17 Dec 15, 2032 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77.87 0.00 13.45 Jun 01, 2049 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 77.87 0.00 11.75 Aug 15, 2045 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 77.87 0.00 8.42 Nov 15, 2037 6.90
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 77.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 77.83 0.00 11.65 Aug 12, 2041 2.80
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 77.80 0.00 1.94 Aug 07, 2027 4.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.80 0.00 3.93 Jan 16, 2030 5.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 77.80 0.00 1.46 Dec 16, 2026 1.25
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 77.76 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 77.73 0.00 0.98 Jun 30, 2026 3.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 77.71 0.00 12.63 Mar 15, 2048 4.27
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 77.71 0.00 9.27 Sep 21, 2038 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 77.71 0.00 11.49 Mar 15, 2043 4.15
AIZ ASSURANT INC Insurance Fixed Income 77.71 0.00 5.82 Jan 15, 2032 2.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 77.71 0.00 4.95 Sep 15, 2030 1.35
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 77.69 0.00 6.29 May 20, 2048 4.00
1907 YFY INC Materials Equity 77.68 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 77.67 0.00 11.91 Dec 01, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77.67 0.00 9.73 Jan 15, 2040 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 77.67 0.00 11.84 Oct 01, 2045 4.85
JXN JACKSON FINANCIAL INC Insurance Fixed Income 77.66 0.00 5.67 Jun 08, 2032 5.67
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 77.66 0.00 5.17 Jan 15, 2031 1.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 77.66 0.00 1.20 Sep 15, 2026 2.55
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 77.53 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 77.53 0.00 2.07 Sep 09, 2027 5.37
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 77.53 0.00 2.24 Dec 15, 2027 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 77.51 0.00 10.83 Mar 15, 2040 3.20
OVV OVINTIV INC Energy Fixed Income 77.51 0.00 11.70 Jul 15, 2053 7.10
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 77.48 0.00 4.62 Jun 04, 2030 2.10
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.46 0.00 5.72 Nov 01, 2048 4.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 77.46 0.00 2.36 Oct 01, 2031 2.50
HRHO EFG-HERMES HLDGS Financials Equity 77.45 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 77.45 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 77.41 0.00 7.23 Sep 30, 2034 4.95
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 77.39 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 77.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 77.39 0.00 11.65 Jun 01, 2044 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 77.39 0.00 13.46 Nov 15, 2049 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 77.39 0.00 10.28 Sep 01, 2040 4.75
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 77.36 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 77.32 0.00 1.00 Jun 24, 2026 1.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 77.27 0.00 13.19 Dec 01, 2052 5.67
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 77.26 0.00 5.84 Oct 15, 2032 6.45
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 77.26 0.00 5.20 Mar 15, 2031 2.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 77.25 0.00 3.96 Oct 15, 2029 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 77.25 0.00 1.65 Mar 12, 2027 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 77.23 0.00 12.61 Sep 15, 2054 6.25
2186 LUYE PHARMA GROUP LTD Health Care Equity 77.22 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 77.22 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 77.22 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 77.22 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 77.22 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.22 0.00 6.55 Nov 01, 2047 4.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.22 0.00 3.81 Aug 01, 2035 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.22 0.00 3.78 Jun 01, 2035 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 77.22 0.00 5.72 Sep 01, 2048 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.22 0.00 3.09 Dec 01, 2035 3.50
4401 ADEKA CORP Materials Equity 77.21 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 77.20 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 77.18 0.00 2.39 Feb 01, 2028 4.50
CUBE CUBESMART LP Reits Fixed Income 77.18 0.00 3.25 Feb 15, 2029 4.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.18 0.00 4.33 May 20, 2030 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 77.18 0.00 1.59 Mar 15, 2027 5.30
WPC WP CAREY INC Reits Fixed Income 77.18 0.00 3.63 Jul 15, 2029 3.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 77.16 0.00 7.26 Sep 10, 2034 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.15 0.00 14.39 Jun 15, 2050 3.10
PLD PROLOGIS LP Reits Fixed Income 77.10 0.00 14.76 Apr 15, 2050 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 77.10 0.00 13.89 Mar 15, 2051 3.75
2838 UNION BANK OF TAIWAN Financials Equity 77.06 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 77.06 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 77.06 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 77.06 0.00 14.26 Sep 15, 2050 3.35
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 77.06 0.00 4.28 Sep 15, 2030 8.25
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 77.02 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.99 0.00 6.55 Jan 01, 2048 4.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 76.99 0.00 6.49 Sep 01, 2046 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.99 0.00 4.07 May 01, 2036 2.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 76.99 0.00 6.61 Sep 15, 2046 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 76.98 0.00 13.19 Apr 01, 2053 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 76.98 0.00 14.87 Jun 15, 2050 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 76.98 0.00 11.92 May 15, 2047 5.25
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 76.98 0.00 4.02 Mar 15, 2030 5.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 76.98 0.00 2.14 Oct 08, 2027 4.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 76.97 0.00 5.23 Oct 20, 2031 5.31
SO ALABAMA POWER COMPANY Electric Fixed Income 76.97 0.00 6.57 Nov 15, 2033 5.85
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 76.97 0.00 5.33 Jun 15, 2032 7.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 76.94 0.00 12.42 Aug 15, 2047 4.40
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 76.92 0.00 5.26 Jun 15, 2032 8.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 76.91 0.00 3.84 Aug 15, 2029 2.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 76.91 0.00 3.43 Apr 01, 2029 3.90
MCO MOODYS CORPORATION Technology Fixed Income 76.91 0.00 2.38 Jan 15, 2028 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 76.90 0.00 14.89 Apr 15, 2058 4.75
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 76.87 0.00 5.19 May 13, 2031 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.87 0.00 7.09 Aug 01, 2034 5.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 76.87 0.00 7.18 Sep 20, 2034 5.00
2121 MIXI INC Communication Equity 76.84 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 76.84 0.00 2.63 Jun 15, 2028 4.63
POLYMED POLY MEDICURE LTD Health Care Equity 76.83 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 76.78 0.00 11.39 May 15, 2040 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 76.78 0.00 10.27 Mar 01, 2041 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 76.77 0.00 2.26 Dec 15, 2027 4.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 76.77 0.00 1.30 Oct 15, 2026 1.90
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.75 0.00 6.33 Dec 01, 2046 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.75 0.00 6.89 Dec 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.75 0.00 6.52 Jan 01, 2050 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 76.74 0.00 13.68 Jan 15, 2048 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 76.72 0.00 7.07 Dec 15, 2034 5.95
EXC PECO ENERGY CO Electric Fixed Income 76.70 0.00 13.18 Mar 01, 2048 3.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 76.70 0.00 14.88 Oct 01, 2051 3.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 76.70 0.00 1.84 Jun 15, 2027 4.30
TXT TEXTRON INC Capital Goods Fixed Income 76.70 0.00 3.80 Sep 17, 2029 3.90
000990 DB HITEK LTD Information Technology Equity 76.68 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 76.68 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 76.66 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 76.66 0.00 14.04 Jan 16, 2050 3.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.63 0.00 3.34 Jan 18, 2029 2.70
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 76.62 0.00 11.22 May 08, 2042 4.38
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.52 0.00 6.73 Mar 01, 2047 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.52 0.00 6.55 Apr 01, 2043 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.52 0.00 5.34 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 76.52 0.00 5.93 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 76.52 0.00 6.00 Dec 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 76.52 0.00 5.65 Jan 01, 2049 4.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 76.52 0.00 6.91 Aug 20, 2045 3.00
AEP OHIO POWER CO Electric Fixed Income 76.52 0.00 5.19 Jan 15, 2031 1.63
PLD PROLOGIS LP Reits Fixed Income 76.50 0.00 2.93 Sep 15, 2028 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 76.50 0.00 3.92 Nov 15, 2029 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 76.47 0.00 4.68 Mar 15, 2031 7.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 76.47 0.00 6.68 Mar 15, 2034 5.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 76.42 0.00 13.22 Jun 15, 2054 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 76.42 0.00 12.50 Nov 15, 2048 4.85
REG REGENCY CENTERS LP Reits Fixed Income 76.42 0.00 5.86 Jul 15, 2032 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 76.38 0.00 15.54 Sep 15, 2051 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 76.38 0.00 11.46 Sep 30, 2042 4.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 76.38 0.00 10.60 Mar 15, 2042 5.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 76.36 0.00 0.98 Jun 16, 2027 1.54
SO GEORGIA POWER COMPANY Electric Fixed Income 76.36 0.00 1.54 Feb 23, 2027 5.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 76.36 0.00 1.04 Jul 14, 2026 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 76.36 0.00 2.67 May 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 76.36 0.00 1.35 Nov 15, 2026 2.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 76.34 0.00 8.22 May 15, 2067 6.50
ETR ENTERGY CORPORATION Electric Fixed Income 76.32 0.00 4.51 Jun 15, 2030 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 76.30 0.00 10.77 Mar 15, 2042 4.75
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 76.29 0.00 0.00 nan 0.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.29 0.00 6.93 Sep 01, 2051 2.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 76.29 0.00 5.72 Nov 01, 2048 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.29 0.00 4.50 Oct 01, 2052 5.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.29 0.00 6.97 Nov 01, 2051 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.29 0.00 2.67 May 06, 2028 4.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 76.26 0.00 8.79 Nov 30, 2037 6.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 76.26 0.00 9.37 Mar 15, 2040 6.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 76.26 0.00 15.20 Jun 01, 2050 2.80
NTC NETCARE LTD Health Care Equity 76.22 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 76.22 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 76.22 0.00 5.65 Sep 14, 2031 2.30
BPCEGP BPCE SA 144A Banking Fixed Income 76.22 0.00 3.98 Oct 01, 2029 2.70
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.22 0.00 2.37 Jan 14, 2028 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 76.21 0.00 13.67 Mar 15, 2055 5.55
BRKHEC PACIFICORP Electric Fixed Income 76.21 0.00 13.27 Feb 15, 2050 4.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 76.17 0.00 12.65 Jul 18, 2054 6.42
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.17 0.00 13.38 Sep 15, 2047 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.17 0.00 9.06 Mar 15, 2039 6.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 76.15 0.00 4.04 Nov 15, 2029 3.00
DANA DANA GAS Energy Equity 76.14 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 76.14 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 76.14 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 76.13 0.00 13.03 Mar 15, 2049 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 76.13 0.00 13.61 Sep 15, 2052 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 76.13 0.00 5.09 Nov 24, 2030 1.73
ERG ERG Utilities Equity 76.11 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 76.11 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 76.09 0.00 15.77 Aug 12, 2050 2.34
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 76.08 0.00 3.06 Sep 15, 2028 2.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 76.08 0.00 5.87 Jan 11, 2032 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.08 0.00 7.03 Aug 15, 2034 5.80
5388 SERCOMM CORP Information Technology Equity 76.06 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.05 0.00 6.72 Jul 01, 2046 3.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.05 0.00 6.97 Jun 01, 2043 3.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 76.05 0.00 5.07 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 76.05 0.00 6.27 May 01, 2047 4.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 76.05 0.00 2.78 Jan 01, 2034 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.05 0.00 5.68 Mar 01, 2050 4.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 76.05 0.00 7.31 May 20, 2052 2.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 76.01 0.00 2.85 Jan 15, 2084 8.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 76.01 0.00 1.07 Sep 01, 2026 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 76.01 0.00 3.49 May 15, 2029 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 76.01 0.00 14.21 Feb 15, 2051 3.25
2820 CHINA BILLS FINANCE CORP Financials Equity 75.99 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 75.99 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 75.98 0.00 6.97 Aug 22, 2034 5.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 75.98 0.00 6.61 Nov 22, 2033 5.75
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 75.95 0.00 3.93 Dec 10, 2029 5.62
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 75.95 0.00 1.25 Oct 01, 2026 2.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75.93 0.00 11.84 Aug 15, 2041 2.80
INTC INTEL CORPORATION Technology Fixed Income 75.93 0.00 15.59 Feb 15, 2060 3.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 75.93 0.00 11.93 Mar 15, 2045 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 75.93 0.00 6.08 Mar 15, 2032 2.20
2659 SAN-A LTD Consumer Staples Equity 75.92 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 75.89 0.00 11.79 Oct 07, 2044 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 75.88 0.00 2.24 Oct 15, 2027 1.80
TKR TIMKEN COMPANY Capital Goods Fixed Income 75.88 0.00 5.75 Apr 01, 2032 4.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 75.85 0.00 12.00 Jul 15, 2047 4.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 75.85 0.00 12.01 Nov 20, 2048 5.38
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.82 0.00 3.18 Nov 01, 2034 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.82 0.00 3.18 Sep 01, 2034 3.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.82 0.00 6.91 Jan 01, 2052 2.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 75.81 0.00 12.72 Jan 15, 2048 4.15
BURG BURGAN BANK Financials Equity 75.76 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 75.76 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 75.76 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 75.74 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 75.73 0.00 8.70 Mar 09, 2037 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 75.73 0.00 13.88 May 01, 2050 3.80
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 75.73 0.00 4.81 Jan 15, 2031 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 75.69 0.00 13.77 Jun 01, 2050 4.50
601111 AIR CHINA LTD A Industrials Equity 75.68 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 75.68 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 75.68 0.00 7.12 Aug 15, 2034 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 75.67 0.00 1.38 Dec 12, 2026 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 75.67 0.00 2.99 Sep 11, 2028 4.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 75.63 0.00 5.21 Mar 01, 2031 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.63 0.00 4.88 Aug 27, 2030 1.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 75.61 0.00 15.34 Jun 15, 2062 4.30
JMFINANCIL JM FINANCIAL LTD Financials Equity 75.60 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 75.60 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 75.60 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 75.60 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 75.58 0.00 4.16 Feb 01, 2028 2.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.58 0.00 6.97 Mar 01, 2048 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.58 0.00 3.37 Jan 01, 2036 2.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.58 0.00 3.60 Apr 01, 2035 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.58 0.00 3.66 Jun 01, 2038 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 75.53 0.00 2.41 Feb 16, 2028 3.95
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 75.53 0.00 1.58 Mar 15, 2027 4.40
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 75.53 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 75.53 0.00 11.26 Aug 15, 2043 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 75.49 0.00 11.85 May 22, 2043 4.38
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 75.45 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 75.45 0.00 12.25 Jul 26, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 75.45 0.00 12.87 Nov 15, 2052 6.35
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 75.43 0.00 6.10 Jun 23, 2033 6.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 75.43 0.00 4.56 Jun 18, 2030 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 75.38 0.00 5.84 Dec 15, 2031 2.20
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 75.37 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 75.37 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.35 0.00 4.16 Mar 01, 2030 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.35 0.00 7.08 Oct 01, 2050 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 75.35 0.00 5.17 Mar 20, 2052 5.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 75.33 0.00 2.12 Oct 01, 2027 3.55
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 75.33 0.00 4.29 Mar 01, 2030 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 75.33 0.00 5.50 Jul 01, 2031 2.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 75.33 0.00 6.10 Mar 15, 2032 2.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 75.32 0.00 9.23 Nov 15, 2039 6.75
EQR ERP OPERATING LP Reits Fixed Income 75.32 0.00 11.61 Jul 01, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 75.32 0.00 11.10 Sep 01, 2044 5.40
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 75.29 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 75.29 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75.29 0.00 5.89 Jan 13, 2032 2.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 75.28 0.00 11.76 Sep 12, 2049 5.65
JNPR JUNIPER NETWORKS INC Technology Fixed Income 75.24 0.00 5.09 Dec 10, 2030 2.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 75.22 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 75.20 0.00 14.96 May 25, 2051 3.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 75.20 0.00 10.62 Jun 01, 2042 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 75.19 0.00 4.38 Mar 05, 2030 2.05
6890 FERROTEC HOLDINGS CORP Information Technology Equity 75.19 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 75.19 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 75.19 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 75.19 0.00 4.46 Jun 01, 2030 3.50
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 75.14 0.00 5.80 Jan 15, 2033 7.25
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 75.12 0.00 6.08 Jan 01, 2048 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 75.09 0.00 4.65 Jun 15, 2030 1.75
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 75.09 0.00 5.28 Jun 15, 2031 2.95
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 75.05 0.00 1.52 Jan 15, 2027 2.63
R RYDER SYSTEM INC Transportation Fixed Income 75.05 0.00 1.41 Dec 01, 2026 2.90
KLAC KLA CORP Technology Fixed Income 75.00 0.00 12.81 Mar 15, 2049 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 75.00 0.00 9.16 Jun 15, 2040 7.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 74.99 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 74.98 0.00 4.23 Feb 15, 2030 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 74.94 0.00 6.48 May 01, 2033 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74.92 0.00 1.84 Jun 01, 2027 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74.92 0.00 1.21 Sep 14, 2026 2.25
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 74.91 0.00 0.00 nan 0.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.88 0.00 3.48 Aug 01, 2035 2.50
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 74.85 0.00 1.38 Dec 15, 2026 7.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 74.85 0.00 0.98 Jun 24, 2026 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 74.84 0.00 11.78 Jun 01, 2047 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74.80 0.00 8.04 Jun 01, 2036 6.05
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 74.79 0.00 7.16 Jan 15, 2035 5.42
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 74.78 0.00 1.34 Aug 15, 2028 5.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 74.78 0.00 1.82 May 08, 2032 3.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 74.71 0.00 2.00 Aug 15, 2027 3.45
EQT EQT CORP Energy Fixed Income 74.71 0.00 3.01 Jan 15, 2029 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 74.69 0.00 4.94 Oct 01, 2030 1.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 74.69 0.00 6.87 Oct 15, 2054 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.69 0.00 5.28 Mar 15, 2032 7.75
GISS GULF INTERNATIONAL SERVICES Energy Equity 74.68 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 74.68 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 74.68 0.00 13.28 Sep 27, 2046 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.68 0.00 10.37 Jun 01, 2041 5.40
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.65 0.00 6.93 Dec 01, 2051 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 74.65 0.00 6.13 May 01, 2047 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 74.65 0.00 2.40 Feb 01, 2033 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.65 0.00 7.60 Nov 01, 2050 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 74.64 0.00 2.59 Mar 01, 2028 1.90
KRA KRATON CORP 144A Basic Industry Fixed Income 74.64 0.00 1.93 Jul 15, 2027 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 74.64 0.00 15.60 May 01, 2050 2.45
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 74.64 0.00 14.44 May 15, 2064 6.00
MSLH MARSHALLS PLC Materials Equity 74.63 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 74.60 0.00 12.57 Aug 15, 2046 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 74.60 0.00 8.15 Oct 15, 2036 6.05
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 74.59 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 74.59 0.00 5.48 Jul 15, 2031 2.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 74.59 0.00 7.06 Jan 15, 2035 5.65
EVRG WESTAR ENERGY INC Electric Fixed Income 74.57 0.00 1.00 Jul 01, 2026 2.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 74.52 0.00 7.85 Mar 15, 2036 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.48 0.00 13.66 Mar 15, 2053 5.13
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 74.45 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 74.45 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 74.45 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 74.44 0.00 3.97 Dec 01, 2029 4.85
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 74.44 0.00 2.94 Oct 20, 2028 6.50
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 74.41 0.00 6.08 Feb 01, 2041 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.41 0.00 6.16 Mar 01, 2050 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 74.41 0.00 2.36 May 01, 2031 2.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 74.41 0.00 5.76 May 01, 2049 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.41 0.00 7.60 Nov 01, 2050 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 74.41 0.00 2.62 Dec 01, 2032 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 74.39 0.00 14.60 Mar 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.39 0.00 11.58 Mar 01, 2043 3.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 74.37 0.00 3.38 Jan 15, 2029 2.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 74.37 0.00 1.66 Mar 19, 2027 5.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 74.35 0.00 10.38 Jun 12, 2042 6.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 74.31 0.00 13.63 Jun 01, 2054 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.31 0.00 13.18 Mar 15, 2048 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 74.31 0.00 9.13 Nov 15, 2039 7.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 74.31 0.00 10.02 Apr 01, 2041 5.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 74.30 0.00 4.39 Jun 09, 2030 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 74.30 0.00 4.40 May 01, 2030 3.20
VTR VENTAS REALTY LP Reits Fixed Income 74.30 0.00 1.63 Apr 01, 2027 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 74.30 0.00 3.68 Jul 01, 2029 3.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 74.30 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 74.27 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 74.25 0.00 5.59 Aug 23, 2031 2.38
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 74.25 0.00 4.23 Aug 15, 2030 7.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 74.23 0.00 1.79 Jun 04, 2027 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 74.23 0.00 2.49 Mar 06, 2028 4.45
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 74.19 0.00 8.33 Oct 01, 2037 7.13
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 74.18 0.00 4.16 Apr 01, 2030 2.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.18 0.00 4.07 Aug 01, 2036 2.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.18 0.00 5.61 Mar 01, 2047 5.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.18 0.00 4.07 May 01, 2037 2.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 74.18 0.00 2.59 Dec 01, 2032 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 74.18 0.00 2.59 Dec 01, 2031 2.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 74.18 0.00 6.61 Nov 20, 2041 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 74.11 0.00 11.42 Jan 15, 2045 4.90
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 74.10 0.00 5.60 Jan 27, 2032 4.00
NAN NANOSONICS LTD Health Care Equity 74.08 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 74.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 74.07 0.00 11.02 May 30, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 74.07 0.00 13.33 Sep 12, 2048 4.60
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 74.06 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 74.03 0.00 13.51 Nov 01, 2049 3.81
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 73.99 0.00 12.70 Sep 13, 2054 5.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 73.95 0.00 4.25 Feb 15, 2030 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.95 0.00 1.64 Mar 15, 2027 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 73.95 0.00 2.60 May 01, 2028 3.95
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.95 0.00 6.66 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.95 0.00 6.44 Mar 01, 2048 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.95 0.00 3.61 Sep 01, 2037 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 73.95 0.00 4.99 Jun 20, 2049 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 73.95 0.00 10.96 Apr 27, 2042 4.63
OVV OVINTIV INC Energy Fixed Income 73.95 0.00 4.28 Sep 15, 2030 8.13
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 73.91 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 73.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 73.91 0.00 11.05 Dec 15, 2042 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 73.91 0.00 15.15 Jan 08, 2051 3.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 73.89 0.00 1.62 Apr 01, 2027 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 73.87 0.00 11.07 Feb 01, 2042 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.87 0.00 11.26 May 15, 2040 2.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 73.87 0.00 13.42 Jan 15, 2050 3.95
SJVN SJVN LTD Utilities Equity 73.83 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 73.83 0.00 11.33 Mar 01, 2041 3.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 73.83 0.00 9.73 Mar 01, 2040 5.69
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 73.83 0.00 12.48 Apr 15, 2045 3.85
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 73.83 0.00 9.21 Nov 10, 2039 6.88
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 73.79 0.00 7.54 Jan 15, 2036 6.25
KSS KOHLS CORP Consumer Discretionary Equity 73.78 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 73.76 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 73.76 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 73.75 0.00 1.20 Feb 01, 2028 5.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 73.75 0.00 1.12 Sep 15, 2026 3.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 73.75 0.00 10.22 Nov 15, 2041 6.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 73.75 0.00 11.71 Jun 01, 2044 4.60
4676 FUJI MEDIA HOLDINGS INC Communication Equity 73.72 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 73.72 0.00 0.00 nan 0.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.71 0.00 7.64 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.71 0.00 5.68 Oct 01, 2051 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 73.71 0.00 2.17 Jan 01, 2032 3.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 73.71 0.00 5.05 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 73.71 0.00 5.76 Jan 01, 2049 4.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.71 0.00 5.51 Oct 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.71 0.00 3.26 Oct 01, 2034 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 73.71 0.00 6.29 Jan 15, 2048 4.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 73.68 0.00 4.10 Jan 15, 2030 3.40
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 73.67 0.00 11.72 Feb 10, 2041 2.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 73.65 0.00 7.68 Aug 15, 2035 5.55
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 73.61 0.00 1.82 Jun 06, 2027 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 73.61 0.00 1.95 Jul 14, 2027 3.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.61 0.00 4.41 Apr 13, 2030 2.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 73.60 0.00 5.92 Aug 15, 2032 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 73.59 0.00 13.14 Mar 01, 2048 3.95
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.59 0.00 13.94 Aug 25, 2050 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 73.59 0.00 10.42 Dec 01, 2044 4.64
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 73.54 0.00 1.32 Oct 22, 2026 1.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 73.54 0.00 3.31 Mar 01, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 73.54 0.00 1.71 Apr 09, 2027 5.35
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 73.53 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 73.53 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 73.53 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 73.51 0.00 7.12 Nov 01, 2034 6.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 73.51 0.00 7.23 Jan 15, 2035 5.35
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 73.48 0.00 6.66 May 01, 2046 3.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 73.47 0.00 2.48 Mar 09, 2028 6.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.47 0.00 1.48 Jan 12, 2027 4.99
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 73.46 0.00 7.44 Jun 01, 2035 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.46 0.00 13.41 May 15, 2049 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 73.46 0.00 11.03 Feb 15, 2044 4.75
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 73.45 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 73.41 0.00 3.62 Jun 15, 2029 3.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 73.38 0.00 11.77 Apr 27, 2045 5.05
600015 HUA XIA BANK LTD A Financials Equity 73.37 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 73.37 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 73.31 0.00 7.39 Feb 15, 2035 5.10
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 73.31 0.00 5.07 Feb 16, 2031 2.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 73.30 0.00 12.20 Jul 01, 2052 6.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 73.30 0.00 10.64 Oct 25, 2042 5.55
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 73.27 0.00 2.82 Sep 15, 2028 7.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 73.27 0.00 3.44 Apr 01, 2029 3.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 73.26 0.00 14.13 Feb 15, 2052 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 73.26 0.00 14.29 Apr 01, 2052 3.90
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.24 0.00 4.16 Jan 01, 2033 2.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 73.24 0.00 6.19 Dec 01, 2045 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 73.24 0.00 6.13 Dec 01, 2047 4.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 73.24 0.00 6.12 Mar 01, 2049 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.24 0.00 7.25 Feb 01, 2052 2.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 73.21 0.00 4.21 Aug 16, 2030 8.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 73.21 0.00 6.63 Dec 01, 2033 5.70
T AT&T INC Communications Fixed Income 73.20 0.00 1.03 Jul 15, 2026 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.20 0.00 2.02 Aug 15, 2027 2.95
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 73.16 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 73.16 0.00 6.28 Feb 16, 2033 4.50
BUMI BUMI RESOURCES Energy Equity 73.14 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 73.14 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 73.14 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 73.14 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 73.14 0.00 12.66 Jan 15, 2049 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 73.14 0.00 13.34 Apr 15, 2049 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 73.14 0.00 12.95 Jun 15, 2049 4.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 73.13 0.00 2.10 Sep 26, 2027 4.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 73.11 0.00 4.12 Mar 31, 2034 2.16
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 73.06 0.00 3.48 Apr 27, 2029 4.05
CNP CENTERPOINT ENERGY INC Electric Fixed Income 73.06 0.00 3.99 May 15, 2055 6.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 73.06 0.00 2.80 Aug 15, 2028 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 73.06 0.00 14.07 Oct 01, 2049 3.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 73.06 0.00 12.11 Feb 09, 2051 4.68
CMI CUMMINS INC Consumer Cyclical Fixed Income 73.06 0.00 15.30 Sep 01, 2050 2.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 73.06 0.00 13.25 Nov 15, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.06 0.00 7.61 Sep 15, 2035 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72.99 0.00 3.33 Mar 01, 2029 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.99 0.00 3.44 Apr 15, 2029 4.70
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 72.99 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 72.99 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 72.98 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 72.98 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 72.98 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 72.94 0.00 11.24 Nov 01, 2043 5.14
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.94 0.00 10.33 Oct 15, 2040 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 72.94 0.00 7.72 Jun 20, 2036 6.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 72.94 0.00 11.73 Dec 03, 2042 4.05
GXO GXO LOGISTICS INC Transportation Fixed Income 72.92 0.00 1.05 Jul 15, 2026 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 72.92 0.00 1.35 Nov 13, 2026 5.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 72.92 0.00 1.24 Oct 01, 2026 2.75
000776 GF SECURITIES LTD A Financials Equity 72.91 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 72.90 0.00 13.63 May 01, 2050 4.35
MKL MARKEL GROUP INC Insurance Fixed Income 72.90 0.00 13.18 May 16, 2054 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 72.86 0.00 12.39 Jan 15, 2048 4.65
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 72.86 0.00 2.18 Oct 15, 2027 3.45
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 72.86 0.00 2.74 May 28, 2028 4.63
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 72.83 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 72.82 0.00 14.40 May 08, 2050 3.38
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 72.80 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 72.78 0.00 13.32 May 15, 2048 4.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 72.78 0.00 13.13 Mar 15, 2054 5.90
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.78 0.00 6.66 Jan 01, 2047 3.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.78 0.00 7.04 May 01, 2049 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 72.78 0.00 6.13 Aug 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.78 0.00 6.25 Feb 01, 2050 3.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.78 0.00 7.41 Sep 01, 2052 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 72.78 0.00 6.29 Aug 20, 2041 4.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 72.74 0.00 11.88 Dec 15, 2046 5.03
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 72.74 0.00 13.42 Apr 01, 2054 5.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 72.72 0.00 1.78 May 15, 2027 3.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 72.72 0.00 3.52 Jan 28, 2085 6.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 72.72 0.00 2.65 May 15, 2028 3.85
PLD PROLOGIS LP Reits Fixed Income 72.72 0.00 1.21 Oct 01, 2026 3.25
AFE AECI LTD Materials Equity 72.68 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 72.68 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.65 0.00 12.70 Apr 15, 2054 5.75
AEP AEP TEXAS INC Electric Fixed Income 72.62 0.00 6.87 May 15, 2034 5.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 72.61 0.00 14.81 Sep 17, 2051 3.08
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 72.61 0.00 12.17 Oct 01, 2045 4.38
PROT PROTECTOR FORSIKRING Financials Equity 72.61 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 72.60 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 72.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.57 0.00 12.54 Jun 15, 2046 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 72.53 0.00 13.41 Dec 01, 2047 3.70
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 72.52 0.00 5.31 Feb 01, 2032 6.63
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 72.47 0.00 5.02 Feb 01, 2031 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.45 0.00 8.64 Apr 01, 2038 6.75
2326 DIGITAL ARTS INC Information Technology Equity 72.43 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 72.43 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 72.42 0.00 5.68 May 21, 2037 5.64
MPLX MPLX LP Energy Fixed Income 72.41 0.00 12.09 Dec 01, 2047 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 72.41 0.00 12.70 Nov 30, 2046 4.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.38 0.00 4.35 Jun 03, 2030 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 72.38 0.00 3.16 Jan 01, 2029 4.65
FDX FEDEX CORP 144A Transportation Fixed Income 72.38 0.00 4.32 May 15, 2030 4.25
004370 NONGSHIM LTD Consumer Staples Equity 72.37 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 72.37 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 72.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.37 0.00 6.59 Dec 01, 2033 6.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 72.33 0.00 13.87 Oct 01, 2053 4.98
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.31 0.00 5.61 Oct 01, 2048 5.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 72.31 0.00 2.49 Feb 01, 2032 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 72.31 0.00 5.56 Oct 01, 2044 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 72.31 0.00 5.10 Nov 01, 2048 5.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.31 0.00 3.78 Dec 01, 2036 2.00
4015 JAMJOOM PHARMA Health Care Equity 72.30 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 72.27 0.00 6.09 Aug 16, 2032 3.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 72.25 0.00 11.37 Jan 15, 2043 4.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 72.25 0.00 11.96 Jul 15, 2045 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 72.24 0.00 1.12 Aug 15, 2026 2.85
GBCPP GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 72.24 0.00 4.14 May 01, 2030 5.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 72.24 0.00 3.18 Mar 01, 2029 6.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 72.24 0.00 2.93 Nov 14, 2028 8.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 72.24 0.00 2.18 Oct 15, 2027 3.05
9627 AIN HOLDINGS INC Consumer Staples Equity 72.24 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 72.24 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 72.22 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 72.21 0.00 16.36 Aug 18, 2055 2.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 72.17 0.00 12.81 May 15, 2054 6.22
AGCO AGCO CORPORATION Capital Goods Fixed Income 72.17 0.00 1.61 Mar 21, 2027 5.45
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 72.17 0.00 7.43 Apr 01, 2035 5.38
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 72.17 0.00 4.81 May 30, 2031 8.00
012750 S-1 CORP Industrials Equity 72.14 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 72.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.13 0.00 15.72 Nov 15, 2059 3.70
D DOMINION RESOURCES INC Electric Fixed Income 72.13 0.00 10.34 Aug 01, 2041 4.90
IDA IDAHO POWER COMPANY Electric Fixed Income 72.13 0.00 12.90 Mar 01, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 72.13 0.00 12.80 Nov 15, 2046 4.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.07 0.00 7.28 Sep 01, 2043 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.07 0.00 6.55 Feb 01, 2048 4.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.07 0.00 6.08 Jan 01, 2045 4.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 72.07 0.00 6.61 Dec 15, 2047 3.50
DAE DAETWYLER HOLDING AG Industrials Equity 72.06 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 72.05 0.00 10.47 Mar 15, 2042 5.63
AIA AIA GROUP LTD 144A Insurance Fixed Income 72.03 0.00 2.54 Apr 06, 2028 3.90
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.03 0.00 1.65 Apr 14, 2027 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 72.03 0.00 2.45 Feb 24, 2028 4.55
112610 CS WIND CORP Industrials Equity 71.99 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 71.99 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 71.97 0.00 13.43 Oct 17, 2049 3.50
APA APA CORP (US) 144A Energy Fixed Income 71.97 0.00 7.01 Feb 15, 2035 6.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.96 0.00 2.08 Aug 20, 2027 2.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 71.93 0.00 11.20 Jun 01, 2043 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 71.93 0.00 13.90 May 15, 2053 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 71.93 0.00 13.43 Dec 15, 2047 3.63
AGUAS.A AGUAS ANDINAS SA Utilities Equity 71.91 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 71.91 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 71.91 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 71.89 0.00 1.97 Aug 01, 2027 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.89 0.00 1.24 Sep 20, 2026 1.30
GBG GB GROUP PLC Information Technology Equity 71.88 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 71.88 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 71.88 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 71.85 0.00 12.78 Aug 03, 2050 4.03
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.84 0.00 7.28 Jan 01, 2046 3.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.84 0.00 1.51 Apr 01, 2029 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.84 0.00 7.28 Oct 01, 2046 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.84 0.00 5.10 Feb 01, 2050 4.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 71.84 0.00 6.05 Apr 01, 2046 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.84 0.00 3.17 Sep 01, 2034 3.00
EPR EPR PROPERTIES Reits Fixed Income 71.83 0.00 2.53 Apr 15, 2028 4.95
NNN NNN REIT INC Reits Fixed Income 71.83 0.00 2.16 Oct 15, 2027 3.50
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 71.83 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 71.81 0.00 13.79 May 17, 2051 4.00
BFS SAUL CENTERS REIT INC Real Estate Equity 71.80 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 71.78 0.00 5.34 Dec 15, 2031 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 71.76 0.00 13.63 Jun 01, 2054 5.65
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 71.76 0.00 13.93 Jun 11, 2051 3.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 71.76 0.00 3.46 Apr 22, 2029 4.13
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 71.76 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 71.76 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 71.73 0.00 4.54 Jun 15, 2030 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 71.69 0.00 2.68 May 15, 2028 4.30
2317 SYSTENA CORP Information Technology Equity 71.69 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 71.69 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 71.68 0.00 9.38 Nov 15, 2040 7.50
MET METLIFE INC Insurance Fixed Income 71.68 0.00 11.67 Dec 15, 2044 4.72
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 71.68 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 71.68 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 71.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 71.64 0.00 12.41 Nov 15, 2046 4.75
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 71.61 0.00 6.51 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 71.61 0.00 6.13 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 71.61 0.00 6.13 Apr 01, 2048 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.61 0.00 6.56 Jan 01, 2051 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.61 0.00 6.19 May 01, 2047 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 71.61 0.00 2.70 Sep 01, 2033 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 71.60 0.00 13.27 Sep 15, 2047 3.60
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 71.60 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 71.56 0.00 13.16 May 15, 2052 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 71.56 0.00 10.54 Oct 01, 2043 5.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 71.56 0.00 11.74 Mar 11, 2044 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 71.56 0.00 10.90 Mar 27, 2040 3.25
2498 HTC CORP Information Technology Equity 71.53 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 71.53 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 71.52 0.00 14.98 Mar 15, 2051 2.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 71.52 0.00 14.82 Sep 15, 2050 2.80
ENTRA ENTRA Real Estate Equity 71.51 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 71.48 0.00 4.15 Apr 01, 2030 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 71.48 0.00 1.30 Oct 13, 2026 1.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 71.48 0.00 1.39 Nov 25, 2026 4.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 71.48 0.00 2.60 Apr 27, 2028 5.15
066970 L&F LTD Industrials Equity 71.45 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 71.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 71.44 0.00 11.68 Jun 10, 2044 4.50
HUM HUMANA INC Insurance Fixed Income 71.41 0.00 3.79 Aug 15, 2029 3.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 71.40 0.00 8.76 Jan 15, 2040 6.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 71.40 0.00 14.27 Apr 15, 2050 3.38
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 71.38 0.00 6.64 May 01, 2034 7.35
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 71.37 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.37 0.00 6.97 Apr 01, 2046 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.37 0.00 7.28 Jan 01, 2043 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.37 0.00 6.97 Apr 01, 2048 3.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 71.37 0.00 6.61 Jan 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.37 0.00 6.76 Aug 01, 2052 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.37 0.00 4.36 May 01, 2037 1.50
CXB CALIBRE MINING CORP Materials Equity 71.33 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 71.33 0.00 4.45 Jul 15, 2030 4.75
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 71.28 0.00 11.30 May 15, 2042 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 71.28 0.00 12.48 Nov 15, 2048 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 71.28 0.00 10.12 Oct 01, 2041 6.10
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 71.28 0.00 1.72 May 01, 2027 3.85
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 71.28 0.00 3.69 Sep 30, 2029 6.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 71.28 0.00 2.63 Mar 15, 2028 1.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 71.23 0.00 5.86 Jun 30, 2032 4.95
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 71.22 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 71.21 0.00 1.74 Apr 25, 2027 3.05
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 71.20 0.00 12.61 May 05, 2045 4.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 71.20 0.00 13.05 May 01, 2053 5.90
OKE ONEOK INC Energy Fixed Income 71.20 0.00 12.25 Feb 01, 2049 4.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 71.18 0.00 6.22 Apr 01, 2033 5.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 71.16 0.00 12.86 May 15, 2046 3.75
2782 SERIA LTD Consumer Discretionary Equity 71.14 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 71.14 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 71.14 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 71.14 0.00 0.00 nan 0.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.14 0.00 7.42 Apr 01, 2050 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 71.14 0.00 6.47 Jul 01, 2046 3.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.14 0.00 5.87 Aug 01, 2051 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 71.14 0.00 6.18 Aug 01, 2047 3.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.14 0.00 5.89 Sep 01, 2053 4.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.14 0.00 3.18 Nov 01, 2034 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.14 0.00 3.60 Nov 01, 2035 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 71.12 0.00 13.00 Sep 02, 2054 5.90
SRE SEMPRA Natural Gas Fixed Income 71.12 0.00 12.74 Feb 01, 2048 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 71.08 0.00 11.60 Mar 18, 2043 4.20
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 71.06 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 71.04 0.00 13.30 Jan 09, 2055 5.88
DELL DELL INC Technology Fixed Income 71.04 0.00 8.64 Apr 15, 2038 6.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 71.03 0.00 5.86 Dec 01, 2031 2.30
CSX CSX CORP Transportation Fixed Income 71.00 0.00 8.15 Oct 01, 2036 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 71.00 0.00 13.94 Apr 22, 2052 4.38
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 71.00 0.00 3.81 Mar 01, 2030 9.30
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 70.99 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 70.99 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 70.99 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 70.98 0.00 7.42 Mar 15, 2035 5.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 70.96 0.00 11.50 Oct 01, 2042 4.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 70.96 0.00 9.98 May 12, 2041 6.38
DIOS DIOS FASTIGHETER Real Estate Equity 70.96 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 70.93 0.00 3.52 May 01, 2029 3.57
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 70.93 0.00 1.86 Jun 08, 2027 6.45
DUK DUKE ENERGY CORP Electric Fixed Income 70.92 0.00 12.77 Aug 15, 2047 3.95
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 70.92 0.00 12.96 May 15, 2046 3.84
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.92 0.00 13.47 May 15, 2049 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.92 0.00 11.31 Mar 05, 2042 4.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 70.90 0.00 6.55 Sep 01, 2041 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.90 0.00 3.37 Jul 01, 2035 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 70.90 0.00 1.88 Nov 01, 2031 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.90 0.00 3.52 Aug 01, 2037 4.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 70.86 0.00 2.05 Sep 15, 2027 3.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 70.84 0.00 5.99 Dec 01, 2032 5.65
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 70.83 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 70.80 0.00 4.11 Apr 23, 2030 5.75
OGE OGE ENERGY CORPORATION Electric Fixed Income 70.80 0.00 3.47 May 15, 2029 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 70.79 0.00 6.97 Mar 22, 2034 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.79 0.00 11.04 Mar 15, 2042 4.40
7313 TS TECH LTD Consumer Discretionary Equity 70.77 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 70.76 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 70.71 0.00 11.63 Mar 15, 2045 4.30
REG REGENCY CENTERS LP Reits Fixed Income 70.69 0.00 6.67 Jan 15, 2034 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 70.67 0.00 14.74 Apr 01, 2051 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 70.67 0.00 10.32 Aug 15, 2040 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.67 0.00 9.88 Oct 15, 2040 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 70.67 0.00 13.07 Sep 15, 2047 3.80
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.67 0.00 3.93 Apr 01, 2037 2.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.67 0.00 5.76 Sep 01, 2054 5.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.67 0.00 4.07 Aug 01, 2036 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 70.66 0.00 3.56 Jun 01, 2029 4.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 70.63 0.00 12.23 Nov 15, 2045 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 70.63 0.00 13.07 Feb 01, 2049 4.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 70.63 0.00 14.95 Nov 01, 2051 3.17
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 70.63 0.00 10.37 Nov 15, 2040 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70.59 0.00 10.30 Jun 15, 2042 5.65
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 70.59 0.00 15.79 Jan 24, 2077 4.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 70.59 0.00 15.05 Oct 01, 2051 2.70
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 70.59 0.00 4.11 Jan 15, 2030 2.99
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 70.59 0.00 1.62 Apr 01, 2027 3.90
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 70.59 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 70.54 0.00 6.75 Jan 15, 2034 4.90
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 70.53 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 70.53 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 70.51 0.00 13.06 Oct 01, 2054 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 70.47 0.00 12.16 Nov 15, 2045 4.50
ECLERX ECLERX SERVICES Industrials Equity 70.45 0.00 0.00 nan 0.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 70.44 0.00 1.14 Aug 01, 2030 2.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.44 0.00 3.20 Jan 01, 2035 2.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.44 0.00 3.78 Aug 01, 2035 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.44 0.00 4.07 Jul 01, 2036 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 70.44 0.00 6.61 Jul 15, 2046 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 70.43 0.00 13.49 Dec 01, 2047 3.70
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 70.39 0.00 4.93 Feb 09, 2031 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 70.39 0.00 16.99 Jul 01, 2114 4.68
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 70.38 0.00 1.54 Feb 05, 2027 5.13
CNH CNH CASH Cash and/or Derivatives Cash 70.37 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 70.37 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 70.37 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 70.35 0.00 7.62 Oct 01, 2035 5.50
VALEBZ VALE SA Basic Industry Fixed Income 70.35 0.00 10.55 Sep 11, 2042 5.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 70.34 0.00 6.20 Feb 15, 2033 4.80
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 70.32 0.00 3.11 Jan 15, 2029 6.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 70.32 0.00 2.14 Sep 20, 2027 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 70.31 0.00 12.55 Jan 30, 2047 4.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 70.31 0.00 13.01 Apr 15, 2046 3.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 70.25 0.00 2.26 Oct 15, 2027 1.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.23 0.00 10.01 Sep 15, 2040 5.60
8422 CLEANAWAY LTD Industrials Equity 70.22 0.00 0.00 nan 0.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.20 0.00 6.55 Oct 01, 2048 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 70.19 0.00 13.78 Apr 01, 2054 5.30
VARNO VAR ENERGI ASA 144A Energy Fixed Income 70.18 0.00 1.78 May 18, 2027 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 70.15 0.00 8.52 Jan 15, 2038 6.45
SASA.E SASA POLYESTER SANAYI A Materials Equity 70.14 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 70.14 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 70.14 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 70.14 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 70.11 0.00 11.88 Apr 05, 2046 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 70.09 0.00 6.53 Nov 01, 2033 5.85
DINO HF SINCLAIR CORP Energy Fixed Income 70.09 0.00 4.58 Oct 01, 2030 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 70.09 0.00 5.76 Jul 01, 2032 4.71
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 70.05 0.00 5.78 Jan 07, 2032 2.77
AEP OHIO POWER CO Electric Fixed Income 70.05 0.00 6.93 Jun 01, 2034 5.65
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 70.04 0.00 1.30 Nov 13, 2026 5.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 70.04 0.00 0.94 Jun 06, 2026 3.80
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 70.04 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 70.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.03 0.00 12.46 Apr 02, 2050 5.28
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 70.03 0.00 10.15 Feb 01, 2041 5.25
HFCL HFCL LTD Communication Equity 69.99 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 69.99 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 69.99 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.97 0.00 6.60 Jan 01, 2048 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 69.97 0.00 1.88 Jul 01, 2030 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 69.97 0.00 6.19 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.97 0.00 6.27 Jan 01, 2051 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.97 0.00 6.13 Apr 01, 2048 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.97 0.00 7.64 Jun 01, 2051 2.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 69.97 0.00 3.82 Aug 15, 2029 2.80
DOC DOC DR LLC Reits Fixed Income 69.97 0.00 2.34 Jan 15, 2028 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 69.95 0.00 5.80 Jan 10, 2032 2.76
DRD DRDGOLD LTD Materials Equity 69.91 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 69.91 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 69.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 69.90 0.00 9.07 Jul 01, 2039 6.55
L LOEWS CORPORATION Insurance Fixed Income 69.90 0.00 11.74 May 15, 2043 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.86 0.00 12.79 Apr 15, 2050 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 69.86 0.00 12.73 Jan 15, 2054 6.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 69.86 0.00 14.84 Jun 15, 2050 2.90
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 69.85 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 69.83 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 69.83 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 69.82 0.00 9.77 Jun 15, 2040 5.40
WELL WELLTOWER OP LLC Reits Fixed Income 69.82 0.00 9.76 Mar 15, 2041 6.50
ATR APTARGROUP INC Capital Goods Fixed Income 69.80 0.00 5.80 Mar 15, 2032 3.60
DE DEERE & CO Capital Goods Fixed Income 69.80 0.00 4.68 Mar 03, 2031 7.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 69.78 0.00 11.26 Jun 15, 2043 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 69.77 0.00 0.79 Dec 15, 2026 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 69.74 0.00 14.16 Mar 30, 2051 3.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 69.74 0.00 11.17 Nov 30, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.74 0.00 10.86 Apr 15, 2042 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 69.74 0.00 13.92 Mar 15, 2055 5.13
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 69.73 0.00 6.52 Jun 01, 2046 3.00
DELL DELL INC Technology Fixed Income 69.70 0.00 2.56 Apr 15, 2028 7.10
1377 SAKATA SEED CORP Consumer Staples Equity 69.67 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 69.66 0.00 10.22 Apr 15, 2041 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 69.66 0.00 14.58 May 07, 2052 3.45
AIZ ASSURANT INC Insurance Fixed Income 69.63 0.00 4.17 Feb 22, 2030 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 69.63 0.00 3.12 Dec 01, 2028 6.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 69.60 0.00 4.77 Sep 15, 2030 2.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 69.58 0.00 10.80 Sep 01, 2042 4.80
EQIX EQUINIX INC Technology Fixed Income 69.56 0.00 2.78 May 15, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.56 0.00 1.78 May 15, 2027 3.10
D DOMINION RESOURCES INC Electric Fixed Income 69.55 0.00 6.08 Mar 15, 2033 6.30
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 69.53 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 69.53 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.50 0.00 6.44 Dec 01, 2049 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.50 0.00 7.43 Nov 01, 2051 2.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 69.50 0.00 4.70 Jan 01, 2044 5.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 69.50 0.00 1.88 Sep 01, 2030 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.50 0.00 6.85 Jul 01, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 69.50 0.00 11.53 Mar 15, 2043 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.50 0.00 13.10 May 02, 2047 4.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 69.49 0.00 1.51 Feb 15, 2027 4.20
ILU ILUKA RESOURCES LTD Materials Equity 69.49 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 69.49 0.00 2.54 Apr 15, 2028 6.00
MSB MESOBLAST LTD Health Care Equity 69.49 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 69.45 0.00 7.73 Mar 01, 2035 3.90
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 69.42 0.00 10.79 Feb 15, 2042 4.49
ET ENERGY TRANSFER LP Energy Fixed Income 69.42 0.00 10.60 Feb 01, 2043 5.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 69.42 0.00 2.39 Jan 12, 2028 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 69.42 0.00 4.35 Jun 15, 2030 4.85
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 69.37 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 69.35 0.00 7.09 Feb 01, 2035 6.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 69.35 0.00 5.13 Mar 11, 2032 8.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 69.35 0.00 1.63 Feb 28, 2027 3.66
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 69.35 0.00 2.49 Mar 15, 2033 4.87
WU WESTERN UNION CO/THE Technology Fixed Income 69.34 0.00 8.12 Nov 17, 2036 6.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 69.30 0.00 11.20 May 13, 2041 3.44
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 69.30 0.00 10.96 Apr 01, 2046 6.19
DFDS DFDS Industrials Equity 69.30 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 69.30 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 69.30 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 69.29 0.00 1.05 Aug 15, 2026 6.05
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 69.29 0.00 3.00 Nov 15, 2028 6.75
SNX TD SYNNEX CORP Technology Fixed Income 69.29 0.00 2.96 Aug 09, 2028 2.38
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.27 0.00 5.34 Feb 01, 2049 4.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 69.27 0.00 5.51 Sep 01, 2042 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 69.27 0.00 6.08 Feb 01, 2048 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 69.22 0.00 12.14 Jan 29, 2050 5.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 69.22 0.00 10.02 Jan 15, 2043 6.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 69.22 0.00 4.53 Aug 15, 2030 4.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 69.22 0.00 1.37 Dec 01, 2026 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 69.22 0.00 4.27 Apr 15, 2030 4.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 69.22 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 69.22 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 69.22 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 69.20 0.00 5.35 Mar 15, 2031 1.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 69.18 0.00 7.87 Oct 13, 2035 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 69.14 0.00 9.81 Apr 01, 2040 5.65
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 69.07 0.00 0.00 nan 0.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 69.03 0.00 5.68 Nov 01, 2044 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 69.03 0.00 6.02 Oct 01, 2047 4.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 69.03 0.00 7.04 Feb 01, 2048 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 69.03 0.00 4.23 Apr 01, 2039 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 69.03 0.00 6.91 Sep 20, 2048 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 69.03 0.00 6.61 Nov 15, 2047 3.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 69.01 0.00 6.74 Dec 15, 2054 6.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 69.01 0.00 4.38 Jun 15, 2030 4.80
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 69.01 0.00 1.76 Apr 11, 2027 2.30
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 68.99 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 68.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 68.97 0.00 7.39 Jun 15, 2035 5.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 68.97 0.00 11.48 Jan 26, 2041 2.82
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 68.97 0.00 12.37 Aug 06, 2050 4.75
BRKHEC PACIFICORP Electric Fixed Income 68.96 0.00 5.15 Nov 15, 2031 7.70
PSD PUGET ENERGY INC Electric Fixed Income 68.96 0.00 4.34 Jun 15, 2030 4.10
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 68.94 0.00 2.63 Apr 30, 2028 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 68.93 0.00 13.35 May 15, 2048 4.05
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 68.93 0.00 12.19 Dec 01, 2044 4.15
SO SOUTHERN POWER CO Electric Fixed Income 68.93 0.00 10.45 Sep 15, 2041 5.15
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 68.91 0.00 7.29 Mar 12, 2035 5.65
T AT&T INC Communications Fixed Income 68.89 0.00 9.84 Mar 29, 2041 6.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 68.89 0.00 7.77 Aug 11, 2041 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 68.87 0.00 3.23 Mar 01, 2029 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.87 0.00 1.58 Feb 05, 2027 2.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 68.85 0.00 13.87 May 01, 2050 3.75
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 68.83 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 68.83 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 68.81 0.00 11.43 Apr 15, 2041 3.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 68.81 0.00 10.85 Feb 15, 2040 3.11
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 68.80 0.00 6.04 Dec 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 68.80 0.00 4.94 Jan 01, 2049 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 68.80 0.00 5.63 Apr 01, 2043 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 68.80 0.00 5.93 Jun 01, 2043 2.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 68.80 0.00 3.31 Mar 30, 2029 5.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 68.80 0.00 2.20 Dec 15, 2027 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.77 0.00 8.44 Jun 01, 2037 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 68.77 0.00 10.00 May 01, 2040 5.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 68.76 0.00 7.65 Jun 15, 2035 5.30
FR FIRST INDUSTRIAL LP Reits Fixed Income 68.76 0.00 4.80 Jan 15, 2031 5.25
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 68.75 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 68.75 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 68.75 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 68.74 0.00 1.11 Aug 13, 2026 4.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 68.71 0.00 6.05 Oct 11, 2032 4.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 68.71 0.00 5.76 Mar 01, 2032 3.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 68.71 0.00 6.68 Feb 15, 2034 5.50
ADC AGREE LP Reits Fixed Income 68.67 0.00 2.84 Jun 15, 2028 2.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 68.67 0.00 1.60 Feb 14, 2027 3.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 68.65 0.00 9.60 Mar 15, 2040 5.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 68.61 0.00 6.55 Nov 15, 2033 5.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.61 0.00 12.81 Jun 15, 2048 4.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 68.60 0.00 1.75 May 01, 2027 3.10
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.56 0.00 6.05 Jan 01, 2046 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.56 0.00 6.99 Nov 01, 2049 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 68.56 0.00 5.05 Feb 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 68.56 0.00 6.63 Mar 01, 2048 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.56 0.00 7.52 Jan 01, 2052 2.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 68.56 0.00 6.61 Dec 15, 2047 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 68.56 0.00 6.50 Oct 15, 2033 5.70
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 68.53 0.00 8.41 Jan 31, 2049 3.63
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 68.53 0.00 3.23 Feb 15, 2029 4.57
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 68.53 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 68.53 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 68.53 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 68.49 0.00 9.52 Sep 15, 2040 6.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 68.46 0.00 2.10 Sep 15, 2027 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.45 0.00 10.89 Mar 15, 2042 4.38
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 68.45 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 68.44 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 68.41 0.00 7.39 Mar 01, 2035 4.95
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 68.38 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 68.37 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.33 0.00 7.28 Aug 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.33 0.00 6.61 Jul 01, 2049 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 68.33 0.00 13.33 Mar 01, 2049 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 68.32 0.00 2.37 Jan 13, 2028 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 68.32 0.00 1.13 Sep 15, 2026 5.45
DTC DATATEC LTD Information Technology Equity 68.30 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 68.29 0.00 13.08 Mar 15, 2049 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 68.29 0.00 11.00 Nov 01, 2042 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 68.29 0.00 8.32 Jul 01, 2038 7.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 68.25 0.00 15.39 Dec 01, 2051 2.85
LAND GLADSTONE LAND REIT CORP Real Estate Equity 68.24 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 68.22 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 68.21 0.00 11.39 Aug 01, 2043 4.60
PSI PASON SYSTEMS INC Energy Equity 68.20 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 68.20 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 68.19 0.00 4.02 Nov 04, 2029 2.95
EPR EPR PROPERTIES Reits Fixed Income 68.19 0.00 3.73 Aug 15, 2029 3.75
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 68.19 0.00 1.81 Jun 15, 2052 5.90
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 68.19 0.00 4.22 May 19, 2030 6.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 68.19 0.00 4.34 May 08, 2030 4.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 68.19 0.00 2.85 Aug 06, 2028 5.13
CVX CHEVRON USA INC Energy Fixed Income 68.16 0.00 9.92 Mar 01, 2041 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 68.16 0.00 14.85 May 15, 2050 2.95
VOD VODAFONE GROUP PLC Communications Fixed Income 68.12 0.00 11.33 Feb 19, 2043 4.38
BA BOEING CO Capital Goods Fixed Income 68.12 0.00 3.11 Nov 01, 2028 3.45
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.10 0.00 4.16 Sep 01, 2032 2.50
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 68.10 0.00 4.03 Dec 01, 2032 3.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.10 0.00 6.97 Sep 01, 2044 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 68.10 0.00 4.73 May 01, 2041 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 68.10 0.00 6.23 Oct 01, 2046 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.10 0.00 6.61 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.10 0.00 7.25 Mar 01, 2051 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 68.10 0.00 6.61 Dec 15, 2041 3.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 68.07 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 68.05 0.00 4.62 Jun 15, 2030 2.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 68.05 0.00 1.24 Oct 01, 2026 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 68.04 0.00 9.63 Jan 15, 2041 6.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.02 0.00 6.19 Feb 01, 2033 4.95
7476 AS ONE CORP Health Care Equity 68.02 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 68.02 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 67.99 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 67.98 0.00 1.54 Jan 15, 2027 1.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 67.97 0.00 7.57 Jul 15, 2035 5.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 67.96 0.00 9.54 Mar 01, 2041 6.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 67.92 0.00 4.91 Oct 15, 2030 2.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 67.92 0.00 6.24 Jun 15, 2033 5.38
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 67.92 0.00 3.87 Dec 31, 2033 6.07
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 67.92 0.00 7.37 Oct 01, 2034 4.28
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 67.92 0.00 10.83 Mar 22, 2042 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 67.92 0.00 13.43 Apr 01, 2054 5.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 67.91 0.00 1.91 Jun 01, 2027 1.29
NLCINDIA NLC INDIA LTD Utilities Equity 67.91 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.86 0.00 6.60 Jan 01, 2051 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 67.86 0.00 6.40 May 01, 2047 3.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 67.84 0.00 8.74 Apr 01, 2038 6.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 67.84 0.00 13.46 May 16, 2054 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 67.84 0.00 13.82 Mar 26, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 67.84 0.00 13.09 Mar 07, 2048 4.05
9941 YULON FINANCE CORP Financials Equity 67.83 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 67.82 0.00 4.72 Jun 15, 2031 7.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.80 0.00 14.95 Jun 25, 2064 5.40
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 67.76 0.00 11.46 Jun 01, 2043 4.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 67.76 0.00 12.39 Apr 01, 2048 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 67.72 0.00 6.12 Mar 01, 2033 5.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 67.72 0.00 11.37 Oct 01, 2043 4.88
AYR AIRCASTLE LTD Finance Companies Fixed Income 67.71 0.00 0.92 Jun 15, 2026 4.25
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 67.68 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 67.68 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 67.67 0.00 6.84 Apr 01, 2034 5.40
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 67.65 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 67.64 0.00 3.35 Mar 15, 2029 3.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 67.64 0.00 2.68 Jun 15, 2028 5.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.63 0.00 4.03 Mar 01, 2031 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.63 0.00 3.41 Dec 01, 2035 2.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.63 0.00 6.63 Jan 01, 2052 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 67.60 0.00 13.16 Oct 15, 2052 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 67.60 0.00 10.81 Nov 15, 2041 4.50
BASF BASF INDIA LTD Materials Equity 67.60 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 67.60 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 67.57 0.00 5.77 Jan 15, 2032 2.95
AON AON CORP Insurance Fixed Income 67.57 0.00 3.05 Dec 15, 2028 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 67.56 0.00 13.40 Jul 01, 2054 5.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 67.56 0.00 10.33 Jun 15, 2043 5.90
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 67.53 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 67.53 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 67.52 0.00 7.27 Nov 15, 2033 2.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 67.52 0.00 12.65 Feb 12, 2045 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 67.52 0.00 10.43 Sep 15, 2043 6.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 67.52 0.00 12.77 Mar 01, 2047 4.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 67.52 0.00 13.56 Apr 15, 2050 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 67.48 0.00 8.53 Mar 15, 2037 5.55
EXC PECO ENERGY CO Electric Fixed Income 67.48 0.00 13.90 Aug 15, 2052 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 67.48 0.00 13.39 May 15, 2055 5.75
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 67.47 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 67.47 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 67.45 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 67.45 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 67.45 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 67.43 0.00 5.94 Sep 14, 2032 5.07
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 67.40 0.00 14.87 Dec 15, 2051 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.39 0.00 3.83 Jan 01, 2038 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 67.39 0.00 1.88 Sep 01, 2031 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.39 0.00 6.67 Nov 01, 2050 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.39 0.00 7.60 Feb 01, 2051 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 67.38 0.00 5.91 Oct 15, 2032 5.45
030000 CHEIL WORLDWIDE INC Communication Equity 67.37 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 67.37 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 67.37 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 67.37 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 67.36 0.00 1.62 Mar 15, 2027 3.60
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 67.36 0.00 1.22 Oct 01, 2026 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 67.33 0.00 7.03 Jun 01, 2034 5.30
5289 INNODISK CORP Information Technology Equity 67.30 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 67.29 0.00 2.54 Mar 27, 2029 4.65
3167 TOKAI HOLDINGS CORP Industrials Equity 67.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 67.27 0.00 8.46 Feb 15, 2038 6.63
CSX CSX CORP Transportation Fixed Income 67.27 0.00 14.13 Mar 15, 2055 4.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 67.27 0.00 12.33 May 01, 2048 4.83
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 67.27 0.00 11.15 Feb 01, 2044 5.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 67.23 0.00 14.01 Apr 15, 2050 3.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 67.23 0.00 14.90 Oct 01, 2060 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 67.23 0.00 14.34 Jul 05, 2064 5.80
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 67.22 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 67.22 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 67.22 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 67.19 0.00 9.56 Mar 01, 2040 6.20
TRICN TR FINANCE LLC Technology Fixed Income 67.19 0.00 9.73 Apr 15, 2040 5.85
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.16 0.00 4.95 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.16 0.00 6.70 Jun 01, 2050 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 67.16 0.00 4.94 Mar 01, 2049 5.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 67.16 0.00 6.45 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.16 0.00 6.25 Jun 01, 2050 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 67.16 0.00 6.00 Nov 20, 2048 4.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 67.16 0.00 3.96 Jan 21, 2030 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 67.15 0.00 9.62 Mar 15, 2039 4.75
300014 EVE ENERGY LTD A Industrials Equity 67.14 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 67.13 0.00 4.58 Feb 15, 2031 7.75
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 67.11 0.00 13.32 Jun 15, 2054 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.11 0.00 15.67 Aug 12, 2051 2.63
6134 FUJI CORP Industrials Equity 67.10 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 67.10 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 67.10 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 67.09 0.00 4.40 Jul 10, 2030 5.25
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 67.08 0.00 4.42 Dec 15, 2030 4.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 67.08 0.00 5.62 May 17, 2033 5.02
PARA PARAMOUNT GLOBAL Communications Fixed Income 67.07 0.00 12.22 May 19, 2050 4.95
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 67.04 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 67.03 0.00 7.32 Dec 09, 2034 5.39
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.03 0.00 12.83 Jun 15, 2047 3.88
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 66.99 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 66.99 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 66.98 0.00 4.66 Jun 01, 2030 1.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 66.95 0.00 2.57 Apr 02, 2028 5.25
MTB M&T BANK CORPORATION Banking Fixed Income 66.95 0.00 4.39 Jul 08, 2031 5.18
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 66.95 0.00 2.84 Sep 01, 2028 4.75
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 66.93 0.00 3.47 Jul 01, 2040 5.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.53 Jul 01, 2045 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.93 0.00 6.21 Mar 01, 2050 3.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.93 0.00 3.66 Oct 01, 2038 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 66.93 0.00 3.79 Jan 15, 2040 5.50
IPH IPH LTD Industrials Equity 66.91 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 66.91 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 66.91 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 66.91 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 66.91 0.00 14.30 Mar 15, 2051 3.30
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 66.88 0.00 6.73 Dec 07, 2033 5.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 66.88 0.00 3.59 Jul 08, 2029 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 66.87 0.00 15.36 May 28, 2051 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 66.87 0.00 13.03 Aug 15, 2046 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 66.87 0.00 11.41 Jan 14, 2048 4.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 66.87 0.00 13.11 Sep 12, 2047 3.95
CUBE CUBESMART LP Reits Fixed Income 66.83 0.00 5.22 Feb 15, 2031 2.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 66.83 0.00 6.98 Jun 12, 2034 5.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 66.83 0.00 12.99 Oct 15, 2046 3.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 66.81 0.00 3.56 Dec 15, 2054 7.05
DAL DELTA AIR LINES INC Transportation Fixed Income 66.81 0.00 2.56 Apr 19, 2028 4.38
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 66.81 0.00 2.45 Jan 31, 2028 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.79 0.00 14.08 Jul 18, 2052 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 66.79 0.00 12.85 Feb 05, 2050 4.38
OC OWENS CORNING Capital Goods Fixed Income 66.75 0.00 12.63 Jan 30, 2048 4.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 66.74 0.00 3.50 Apr 13, 2029 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.74 0.00 2.58 Mar 27, 2028 4.45
ES NSTAR ELECTRIC CO Electric Fixed Income 66.74 0.00 4.23 Apr 01, 2030 3.95
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 66.73 0.00 7.00 Oct 15, 2034 5.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 66.73 0.00 5.03 Jan 15, 2031 2.50
4483 JMDC INC Health Care Equity 66.73 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.69 0.00 7.79 Dec 01, 2050 1.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.69 0.00 8.03 Sep 01, 2051 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 66.69 0.00 5.93 Mar 01, 2048 4.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.69 0.00 6.76 May 01, 2052 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.69 0.00 6.63 Dec 01, 2051 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 66.69 0.00 4.62 Sep 01, 2040 4.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 66.68 0.00 5.37 Jul 15, 2031 2.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 66.68 0.00 5.22 Mar 15, 2031 2.40
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 66.68 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 66.68 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 66.67 0.00 11.16 Mar 15, 2043 4.50
MMM 3M CO MTN Capital Goods Fixed Income 66.67 0.00 8.44 Mar 15, 2037 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 66.63 0.00 5.40 Mar 15, 2031 1.35
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 66.63 0.00 5.86 May 05, 2032 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 66.63 0.00 12.84 May 10, 2046 4.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 66.61 0.00 3.36 Feb 01, 2029 2.85
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 66.59 0.00 11.68 Jul 01, 2045 5.02
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 66.59 0.00 13.22 Mar 03, 2055 5.81
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 66.59 0.00 12.36 Sep 15, 2048 5.05
NNN NNN REIT INC Reits Fixed Income 66.54 0.00 1.37 Dec 15, 2026 3.60
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 66.54 0.00 1.27 Sep 30, 2027 5.84
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 66.54 0.00 2.72 Jul 15, 2028 7.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 66.49 0.00 6.28 Aug 15, 2033 6.63
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 66.47 0.00 0.95 Apr 15, 2029 6.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 66.47 0.00 8.01 Jun 01, 2036 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 66.47 0.00 12.46 Oct 23, 2055 6.83
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.46 0.00 4.16 Jan 01, 2033 2.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.46 0.00 6.60 Aug 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.46 0.00 6.55 Jan 01, 2048 4.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 66.46 0.00 6.72 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 66.46 0.00 6.04 Dec 01, 2046 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 66.46 0.00 7.04 May 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.46 0.00 4.07 Jul 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 66.46 0.00 5.88 Jun 20, 2048 4.00
FLRY3 FLEURY SA Health Care Equity 66.45 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 66.43 0.00 10.69 Apr 06, 2040 3.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 66.40 0.00 1.73 May 01, 2027 3.63
T AT&T INC Communications Fixed Income 66.38 0.00 11.32 Jun 15, 2044 4.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 66.38 0.00 15.30 Jun 01, 2050 2.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 66.38 0.00 13.28 Mar 24, 2051 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 66.38 0.00 15.39 Aug 15, 2050 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 66.38 0.00 13.49 Sep 15, 2052 4.95
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 66.36 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 66.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 66.33 0.00 1.67 Apr 06, 2027 3.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 66.33 0.00 3.91 Feb 18, 2030 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.30 0.00 7.87 Mar 15, 2036 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.30 0.00 14.98 Dec 01, 2051 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 66.30 0.00 15.19 Jun 08, 2051 3.05
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 66.30 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 66.26 0.00 1.24 Sep 15, 2027 1.63
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 66.24 0.00 4.76 Sep 01, 2030 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 66.22 0.00 4.88 Apr 01, 2049 5.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.22 0.00 4.28 Jan 01, 2051 5.00
BRKHEC NEVADA POWER CO Electric Fixed Income 66.22 0.00 8.15 Jul 01, 2037 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.22 0.00 14.20 Nov 01, 2049 3.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 66.19 0.00 5.06 Nov 15, 2030 1.75
6407 CKD CORP Industrials Equity 66.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 66.18 0.00 14.22 Oct 01, 2049 3.25
DIS WALT DISNEY CO Communications Fixed Income 66.14 0.00 11.94 Oct 15, 2045 4.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 66.14 0.00 15.34 Jun 01, 2065 5.10
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 66.14 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 66.13 0.00 4.27 Feb 06, 2030 2.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 66.13 0.00 4.13 May 01, 2030 5.75
JBL JABIL INC Technology Fixed Income 66.13 0.00 3.19 Feb 01, 2029 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 66.10 0.00 11.10 Jan 15, 2045 4.60
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 66.09 0.00 6.66 Jul 15, 2034 7.00
383220 F&F LTD Consumer Discretionary Equity 66.07 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 66.06 0.00 1.20 Sep 22, 2026 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 66.06 0.00 11.75 Sep 15, 2045 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.02 0.00 15.34 Jun 15, 2052 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 66.02 0.00 14.28 Dec 15, 2051 3.45
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 65.99 0.00 6.23 Jun 01, 2048 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 65.99 0.00 5.82 Aug 01, 2045 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.99 0.00 6.99 Sep 01, 2050 2.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 65.99 0.00 6.91 Mar 20, 2043 3.00
S08 SINGAPORE POST LTD Industrials Equity 65.99 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 65.99 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 65.99 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 65.99 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 65.99 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 65.99 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 65.98 0.00 15.66 Jan 15, 2051 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 65.98 0.00 15.21 Jun 15, 2051 2.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 65.98 0.00 12.87 Mar 15, 2048 4.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 65.98 0.00 15.15 Jun 03, 2051 3.05
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 65.94 0.00 5.84 Jan 15, 2032 2.60
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 65.94 0.00 5.05 Dec 01, 2030 2.13
ECL ECOLAB INC Basic Industry Fixed Income 65.94 0.00 10.66 Dec 08, 2041 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 65.94 0.00 16.44 Jun 03, 2060 3.29
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 65.91 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 65.90 0.00 11.53 Mar 11, 2044 4.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 65.90 0.00 12.26 Sep 15, 2045 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 65.86 0.00 10.26 Mar 01, 2041 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 65.86 0.00 10.80 Jul 01, 2042 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 65.86 0.00 7.61 Oct 15, 2035 6.12
D DOMINION ENERGY INC Electric Fixed Income 65.85 0.00 4.34 Jun 15, 2030 5.00
NXPI NXP BV Technology Fixed Income 65.85 0.00 4.38 May 01, 2030 3.40
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 65.84 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 65.82 0.00 12.17 Jun 01, 2052 5.65
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 65.82 0.00 5.69 Mar 31, 2038 4.13
VALEBZ INCO LTD Basic Industry Fixed Income 65.79 0.00 5.62 Sep 15, 2032 7.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 65.78 0.00 4.37 Jun 15, 2030 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 65.78 0.00 11.83 Apr 15, 2044 4.30
MA MASTERCARD INC Technology Fixed Income 65.78 0.00 13.20 Nov 21, 2046 3.80
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.76 0.00 6.63 Oct 01, 2051 3.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.76 0.00 7.21 May 01, 2051 2.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.76 0.00 3.71 May 01, 2036 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.76 0.00 5.90 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.76 0.00 6.05 Feb 01, 2050 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.76 0.00 3.93 Jul 01, 2036 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.76 0.00 3.93 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.76 0.00 4.07 Nov 01, 2036 2.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 65.76 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 65.76 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 65.74 0.00 12.52 May 09, 2047 4.50
OKE ONEOK INC Energy Fixed Income 65.74 0.00 12.53 Oct 03, 2047 4.20
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 65.71 0.00 1.54 Jan 21, 2027 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65.71 0.00 4.31 May 15, 2030 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 65.70 0.00 13.54 Jun 15, 2051 3.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.70 0.00 10.90 Feb 01, 2043 5.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 65.70 0.00 9.96 Jun 01, 2040 5.72
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65.70 0.00 12.49 Apr 01, 2045 3.75
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 65.68 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 65.66 0.00 8.76 Jan 15, 2045 4.95
AVT AVNET INC Technology Fixed Income 65.65 0.00 5.29 May 15, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.65 0.00 7.37 Apr 01, 2035 5.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 65.62 0.00 12.48 Mar 15, 2046 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 65.62 0.00 13.53 Aug 15, 2054 5.50
036460 KOREA GAS Utilities Equity 65.60 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 65.60 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 65.60 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 65.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 65.58 0.00 1.82 May 30, 2027 3.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 65.58 0.00 4.20 Apr 01, 2030 5.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 65.53 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 65.53 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 65.53 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 65.53 0.00 0.00 nan 0.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.52 0.00 6.15 Apr 01, 2050 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 65.52 0.00 5.14 Sep 01, 2042 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 65.52 0.00 6.46 Mar 01, 2047 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 65.51 0.00 1.43 Jan 15, 2027 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 65.49 0.00 13.69 May 01, 2048 3.65
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 65.45 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 65.45 0.00 14.33 Apr 01, 2052 3.85
7630 ICHIBANYA LTD Consumer Discretionary Equity 65.44 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 65.44 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 65.44 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 65.44 0.00 2.57 Apr 15, 2028 6.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 65.44 0.00 1.54 Feb 11, 2027 4.50
WPC WP CAREY INC Reits Fixed Income 65.44 0.00 1.15 Oct 01, 2026 4.25
MAS MASCO CORP Capital Goods Fixed Income 65.41 0.00 12.44 May 15, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 65.41 0.00 10.77 Feb 15, 2043 5.25
UNM UNUM GROUP Insurance Fixed Income 65.41 0.00 12.72 Dec 15, 2049 4.50
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 65.37 0.00 2.36 Feb 01, 2028 6.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 65.37 0.00 2.67 May 19, 2028 4.90
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 65.37 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 65.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 65.37 0.00 12.95 Feb 01, 2049 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 65.37 0.00 13.30 Jun 15, 2049 3.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 65.30 0.00 2.75 Jun 12, 2028 4.38
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.29 0.00 6.97 Dec 01, 2047 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 65.29 0.00 4.79 Jan 01, 2042 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 65.29 0.00 5.90 Aug 01, 2048 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.29 0.00 3.78 Jul 01, 2035 2.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 65.29 0.00 2.44 Sep 20, 2038 6.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.29 0.00 3.79 Jul 20, 2040 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 65.29 0.00 11.75 May 15, 2043 4.30
EXC EXELON CORPORATION Electric Fixed Income 65.29 0.00 12.23 Apr 15, 2046 4.45
8977 HANKYU HANSHIN REIT INC Real Estate Equity 65.26 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 65.26 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 65.26 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.25 0.00 15.77 May 15, 2055 3.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 65.25 0.00 12.67 Oct 01, 2046 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 65.25 0.00 6.50 Oct 01, 2033 5.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 65.23 0.00 2.76 Jun 11, 2028 4.30
PNC PNC BANK NA Banking Fixed Income 65.23 0.00 4.03 Oct 22, 2029 2.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 65.23 0.00 4.40 Jun 12, 2030 4.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 65.23 0.00 2.13 Mar 01, 2030 5.50
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 65.22 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 65.21 0.00 11.73 Dec 01, 2044 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 65.21 0.00 13.50 Jun 01, 2054 5.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 65.21 0.00 12.44 Jul 01, 2046 4.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 65.17 0.00 9.20 May 01, 2038 4.68
AEE UNION ELECTRIC CO Electric Fixed Income 65.17 0.00 13.30 Mar 15, 2053 5.45
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 65.17 0.00 1.36 Nov 15, 2026 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.17 0.00 4.20 Jan 15, 2030 2.45
UDR UDR INC MTN Reits Fixed Income 65.17 0.00 3.18 Jan 26, 2029 4.40
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 65.14 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 65.14 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 65.13 0.00 13.56 Oct 01, 2049 3.82
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 65.10 0.00 5.08 Nov 15, 2030 1.55
FDX FEDEX CORP 144A Transportation Fixed Income 65.10 0.00 7.70 Feb 01, 2035 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 65.10 0.00 2.51 Mar 27, 2028 3.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 65.10 0.00 2.61 May 01, 2028 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 65.09 0.00 12.85 Feb 15, 2048 4.10
PSX PHILLIPS 66 CO Energy Fixed Income 65.09 0.00 11.54 Feb 15, 2045 4.68
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 65.08 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 65.07 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 65.05 0.00 13.46 Apr 01, 2050 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 65.05 0.00 14.51 Apr 01, 2054 4.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 65.05 0.00 14.56 Jul 01, 2055 4.20
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.05 0.00 6.05 Jun 01, 2045 3.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.05 0.00 5.76 Dec 01, 2048 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.05 0.00 6.97 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.05 0.00 6.08 Jun 01, 2048 4.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 65.05 0.00 5.01 Jan 01, 2042 4.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.05 0.00 7.25 Dec 01, 2051 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 65.03 0.00 3.60 Jul 30, 2029 4.50
KEX KIRBY CORPORATION Transportation Fixed Income 65.03 0.00 2.44 Mar 01, 2028 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65.01 0.00 13.27 Dec 01, 2047 3.75
018290 VT LTD Consumer Staples Equity 64.99 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 64.99 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.97 0.00 11.77 Sep 21, 2042 3.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 64.96 0.00 0.95 May 31, 2027 6.12
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 64.95 0.00 5.32 Jun 15, 2031 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.93 0.00 12.16 Oct 21, 2041 2.63
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 64.91 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 64.91 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 64.90 0.00 5.91 Jan 01, 2032 2.04
VOYA VOYA FINANCIAL INC Insurance Fixed Income 64.89 0.00 10.65 Jul 15, 2043 5.70
7412 ATOM CORP Consumer Discretionary Equity 64.89 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 64.89 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 64.89 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 64.89 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 64.89 0.00 3.09 Sep 15, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.89 0.00 3.58 May 15, 2029 3.20
OKE ONEOK INC Energy Fixed Income 64.85 0.00 12.71 Sep 01, 2049 4.45
ADC AGREE LP Reits Fixed Income 64.85 0.00 4.78 Oct 01, 2030 2.90
MFCB MEGA FIRST CORPORATION Utilities Equity 64.84 0.00 0.00 nan 0.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.82 0.00 6.08 Aug 01, 2048 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 64.77 0.00 12.85 Mar 27, 2048 4.42
1514 ALLIS ELECTRIC LTD Industrials Equity 64.76 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 64.76 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 64.76 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 64.75 0.00 2.47 Mar 15, 2028 4.50
9793 DAISEKI LTD Industrials Equity 64.71 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 64.71 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 64.69 0.00 14.91 Nov 15, 2050 2.75
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 64.68 0.00 2.65 May 17, 2028 4.05
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 64.68 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 64.68 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 64.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.65 0.00 14.93 Feb 15, 2051 3.05
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 64.62 0.00 2.59 Apr 01, 2028 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 64.62 0.00 4.36 Mar 15, 2030 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64.61 0.00 5.27 Apr 01, 2031 2.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 64.60 0.00 15.27 Feb 15, 2052 2.85
CSX CSX CORP Transportation Fixed Income 64.60 0.00 15.66 Mar 01, 2068 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.60 0.00 13.71 Jun 01, 2049 3.80
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 64.60 0.00 0.00 nan 0.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.59 0.00 2.48 Mar 01, 2032 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 64.59 0.00 6.40 Mar 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.59 0.00 6.39 Jul 01, 2049 3.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.59 0.00 6.63 Nov 01, 2051 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 64.59 0.00 6.91 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 64.59 0.00 6.61 Apr 20, 2050 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 64.56 0.00 14.75 Feb 01, 2051 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 64.56 0.00 12.92 Aug 15, 2048 4.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 64.55 0.00 2.80 Jun 30, 2028 4.40
nan ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 64.53 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 64.51 0.00 6.37 Aug 15, 2033 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 64.48 0.00 11.12 Oct 01, 2042 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 64.48 0.00 11.19 Jun 15, 2041 3.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 64.48 0.00 14.96 Apr 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 64.48 0.00 11.52 Apr 01, 2043 4.10
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 64.46 0.00 5.63 Oct 14, 2031 2.88
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 64.46 0.00 5.56 Aug 15, 2031 2.29
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 64.45 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 64.44 0.00 8.04 Aug 15, 2036 6.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.41 0.00 6.06 Aug 15, 2032 3.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.41 0.00 4.39 Jun 06, 2030 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 64.41 0.00 1.13 Aug 15, 2026 2.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 64.40 0.00 14.77 May 15, 2060 3.95
SRNA3 SERENA ENERGIA SA Utilities Equity 64.37 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 64.36 0.00 13.84 Jan 30, 2050 3.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 64.36 0.00 7.95 Dec 15, 2037 7.77
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 64.36 0.00 13.36 Nov 15, 2046 3.40
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.35 0.00 4.03 Jan 01, 2033 3.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.35 0.00 6.08 Jun 01, 2047 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 64.35 0.00 4.77 Mar 01, 2041 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 64.35 0.00 6.16 Jan 01, 2048 4.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 64.35 0.00 4.78 Feb 01, 2046 4.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.35 0.00 6.63 May 01, 2051 3.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.35 0.00 4.89 Aug 01, 2052 5.00
4061 DENKA CO LTD Materials Equity 64.34 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 64.34 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 64.34 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 64.34 0.00 3.65 Nov 30, 2054 6.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 64.34 0.00 3.97 Feb 27, 2030 6.34
000063 ZTE CORP A Information Technology Equity 64.30 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 64.28 0.00 8.76 Feb 01, 2039 6.75
CEG EXELON CORPORATION Electric Fixed Income 64.28 0.00 10.16 Oct 01, 2041 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 64.27 0.00 1.41 Dec 01, 2026 4.85
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 64.26 0.00 4.03 Jun 15, 2035 6.35
AIZ ASSURANT INC Insurance Fixed Income 64.26 0.00 6.50 Feb 15, 2034 6.75
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 64.22 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 64.22 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 64.22 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 64.20 0.00 13.72 May 12, 2050 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 64.20 0.00 12.00 Nov 21, 2044 4.45
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 64.20 0.00 3.43 May 17, 2029 6.15
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 64.20 0.00 3.95 Mar 15, 2030 6.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 64.20 0.00 1.49 Jan 16, 2027 5.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 64.16 0.00 11.97 Feb 15, 2049 5.57
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 64.16 0.00 11.75 Nov 01, 2044 4.75
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 64.16 0.00 5.61 Oct 26, 2031 3.18
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 64.16 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 64.14 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 64.14 0.00 1.71 May 12, 2027 4.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 64.14 0.00 3.52 Apr 23, 2029 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 64.12 0.00 13.24 Apr 01, 2053 5.60
UNM UNUM GROUP Insurance Fixed Income 64.12 0.00 12.76 Jun 15, 2054 6.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.12 0.00 6.06 Jan 01, 2046 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 64.12 0.00 5.41 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 64.12 0.00 5.21 Jan 01, 2049 5.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.12 0.00 4.60 Aug 01, 2052 5.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 64.12 0.00 6.00 Dec 20, 2050 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 64.11 0.00 6.45 Jun 01, 2033 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.11 0.00 6.35 Aug 01, 2033 5.88
EVRG EVERGY METRO INC Electric Fixed Income 64.11 0.00 4.60 Jun 01, 2030 2.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 64.11 0.00 6.84 Jul 15, 2034 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 64.08 0.00 14.51 Mar 01, 2052 3.65
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 64.07 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 64.07 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 64.07 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 64.07 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 64.07 0.00 1.53 Dec 31, 2079 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 64.07 0.00 3.96 Sep 24, 2029 2.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 64.00 0.00 13.06 Jun 18, 2050 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 64.00 0.00 3.33 Mar 15, 2029 4.35
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 64.00 0.00 2.16 Oct 15, 2027 4.35
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 64.00 0.00 2.02 Aug 15, 2027 3.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 64.00 0.00 4.43 May 13, 2030 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 64.00 0.00 1.35 Nov 15, 2026 3.10
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 63.99 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 63.97 0.00 5.69 Jun 15, 2032 5.70
LTR LIONTOWN RESOURCES LTD Materials Equity 63.97 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 63.96 0.00 13.05 Jun 15, 2049 4.10
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 63.92 0.00 13.60 Nov 15, 2048 3.79
2060 NATIONAL INDUSTRIALIZATION Materials Equity 63.91 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 63.91 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 63.91 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 63.88 0.00 12.78 Oct 15, 2046 3.88
OKE ONEOK INC Energy Fixed Income 63.88 0.00 10.98 Oct 15, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63.88 0.00 11.65 Aug 21, 2042 3.63
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.88 0.00 4.89 Jul 01, 2045 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.88 0.00 5.72 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.88 0.00 3.78 Jan 01, 2036 2.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 63.88 0.00 4.69 Oct 01, 2042 4.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.88 0.00 7.60 Jul 01, 2050 2.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 63.87 0.00 5.24 Mar 15, 2031 2.30
HIW HIGHWOODS REALTY LP Reits Fixed Income 63.86 0.00 4.23 Feb 15, 2030 3.05
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 63.84 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 63.84 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 63.84 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 63.84 0.00 12.96 May 28, 2055 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 63.80 0.00 15.33 Dec 15, 2051 2.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 63.80 0.00 10.10 Nov 01, 2040 5.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 63.80 0.00 8.55 Jun 15, 2038 6.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 63.79 0.00 2.66 Apr 01, 2028 2.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.79 0.00 4.39 Jun 05, 2030 4.80
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 63.76 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 63.76 0.00 11.60 Mar 13, 2043 4.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 63.76 0.00 13.46 Dec 01, 2047 3.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 63.72 0.00 7.35 Oct 01, 2034 4.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 63.72 0.00 2.58 Apr 01, 2028 4.91
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.72 0.00 3.29 Mar 15, 2029 6.50
UPS UPS OF AMERICA INC Transportation Fixed Income 63.72 0.00 4.02 Apr 01, 2030 7.62
1797 EAST BUY HOLDING LTD Consumer Staples Equity 63.68 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.65 0.00 6.97 Sep 01, 2046 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.65 0.00 7.97 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 63.65 0.00 6.13 Jun 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 63.65 0.00 6.29 Apr 15, 2042 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 63.65 0.00 4.89 Mar 20, 2053 5.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 63.65 0.00 2.09 Oct 06, 2027 5.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 63.65 0.00 3.44 Jun 01, 2029 7.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 63.65 0.00 0.96 Jun 15, 2026 3.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 63.63 0.00 10.77 Apr 01, 2044 5.60
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 63.60 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 63.60 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 63.60 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 63.60 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 63.59 0.00 4.24 Feb 06, 2030 2.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 63.59 0.00 2.28 Nov 15, 2027 2.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 63.59 0.00 3.44 Apr 15, 2029 4.20
SKT TANGER PROPERTIES LP Reits Fixed Income 63.59 0.00 1.16 Sep 01, 2026 3.13
ADBE ADOBE INC Technology Fixed Income 63.59 0.00 2.34 Jan 17, 2028 4.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 63.55 0.00 8.39 Jun 15, 2037 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 63.55 0.00 13.24 Sep 15, 2054 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 63.55 0.00 12.17 Apr 01, 2046 4.50
6214 SYSTEX CORP Information Technology Equity 63.53 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 63.53 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 63.53 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 63.53 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 63.53 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 63.52 0.00 2.40 Feb 07, 2028 4.75
SKT TANGER PROPERTIES LP Reits Fixed Income 63.52 0.00 1.89 Jul 15, 2027 3.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 63.52 0.00 7.32 Jan 15, 2035 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.47 0.00 9.69 Mar 15, 2040 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.47 0.00 14.91 Jan 15, 2052 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.45 0.00 1.32 Oct 30, 2026 4.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.45 0.00 1.55 Mar 15, 2027 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 63.43 0.00 13.57 Aug 10, 2049 3.85
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 63.43 0.00 13.55 Nov 15, 2053 4.85
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.42 0.00 6.54 May 01, 2049 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.42 0.00 4.98 Jul 01, 2047 5.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.42 0.00 7.43 Sep 01, 2051 2.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 63.42 0.00 6.19 Dec 01, 2045 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.39 0.00 10.75 May 15, 2041 4.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 63.39 0.00 13.48 May 04, 2047 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 63.38 0.00 1.83 Jun 01, 2027 3.30
HIW HIGHWOODS REALTY LP Reits Fixed Income 63.38 0.00 2.50 Mar 15, 2028 4.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 63.38 0.00 3.86 Sep 23, 2029 4.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 63.38 0.00 3.80 Jan 24, 2030 6.80
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 63.37 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 63.37 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 63.37 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 63.35 0.00 14.64 Aug 15, 2050 3.10
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 63.35 0.00 10.40 Oct 01, 2041 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 63.31 0.00 11.45 Mar 01, 2044 4.75
1164 CGN MINING COMPANY LTD Energy Equity 63.30 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 63.27 0.00 11.98 Mar 01, 2045 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 63.27 0.00 15.66 Apr 01, 2077 4.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 63.23 0.00 10.07 Dec 01, 2040 5.63
AMANAT AMANAT HOLDING Financials Equity 63.22 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 63.22 0.00 7.35 Nov 15, 2034 5.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 63.19 0.00 7.93 Mar 15, 2036 5.70
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.18 0.00 3.18 Nov 01, 2034 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.18 0.00 7.42 Jun 01, 2050 2.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 63.18 0.00 6.13 May 01, 2048 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.18 0.00 7.60 Nov 01, 2050 2.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.18 0.00 6.21 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.18 0.00 6.89 Dec 01, 2050 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 63.18 0.00 6.02 Oct 01, 2047 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 63.18 0.00 6.01 Sep 20, 2041 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 63.17 0.00 4.52 May 25, 2031 2.59
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 63.11 0.00 2.49 Mar 23, 2028 5.45
SANOFI SANOFI INDIA LTD Health Care Equity 63.07 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 63.05 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 63.03 0.00 13.31 Jun 15, 2051 4.13
DHI D R HORTON INC Consumer Cyclical Fixed Income 62.95 0.00 7.66 Oct 15, 2035 5.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 62.95 0.00 5.61 Aug 01, 2040 5.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.95 0.00 6.60 Aug 01, 2051 3.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.95 0.00 2.88 Aug 01, 2035 4.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 62.91 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 62.91 0.00 12.52 Jul 15, 2047 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 62.90 0.00 1.83 Jun 08, 2027 5.17
DTE DTE ELECTRIC COMPANY Electric Fixed Income 62.87 0.00 14.76 Mar 01, 2050 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 62.87 0.00 13.09 May 01, 2052 5.30
WBO WBH OVCON LTD Industrials Equity 62.84 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 62.84 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 62.84 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 62.83 0.00 5.68 Oct 01, 2031 2.38
NOKIA NOKIA OYJ Technology Fixed Income 62.82 0.00 9.01 May 15, 2039 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 62.78 0.00 12.02 Nov 26, 2041 2.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 62.76 0.00 3.99 Dec 01, 2029 4.55
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 62.76 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 62.76 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 62.76 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 62.76 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 62.76 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 62.74 0.00 12.60 Jul 20, 2053 6.12
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 62.74 0.00 16.34 Jan 01, 2114 4.86
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.71 0.00 6.87 Feb 01, 2049 4.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.71 0.00 6.85 Feb 01, 2050 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 62.71 0.00 1.59 Oct 01, 2029 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.97 Apr 01, 2047 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.71 0.00 6.97 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.71 0.00 6.99 Sep 01, 2049 3.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 62.69 0.00 2.80 Aug 15, 2028 6.88
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 62.69 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 62.69 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 62.68 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 62.68 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 62.68 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 62.68 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 62.66 0.00 12.94 Jun 01, 2048 4.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 62.66 0.00 13.22 Apr 01, 2049 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.66 0.00 15.91 Mar 19, 2060 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 62.66 0.00 14.99 Aug 15, 2051 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.63 0.00 5.09 Nov 19, 2030 1.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 62.63 0.00 6.37 May 15, 2033 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 62.62 0.00 11.42 Dec 01, 2042 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.62 0.00 11.87 Aug 01, 2042 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 62.62 0.00 10.98 Apr 05, 2042 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 62.62 0.00 15.78 Aug 01, 2052 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 62.58 0.00 8.07 Sep 01, 2036 6.15
SKT TANGER PROPERTIES LP Reits Fixed Income 62.58 0.00 5.54 Sep 01, 2031 2.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 62.56 0.00 3.59 Nov 15, 2029 8.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 62.50 0.00 13.66 Oct 01, 2050 3.91
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 62.50 0.00 13.50 Aug 15, 2049 3.80
9746 TKC CORP Industrials Equity 62.50 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 62.50 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 62.48 0.00 5.51 Jun 01, 2031 1.90
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 62.48 0.00 1.77 Jun 01, 2030 2.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 62.48 0.00 6.19 Oct 01, 2046 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.48 0.00 3.67 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.48 0.00 4.50 Aug 01, 2052 5.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 62.48 0.00 2.59 Oct 01, 2032 2.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 62.48 0.00 6.91 May 20, 2050 3.00
SOBHA SOBHA LTD Real Estate Equity 62.45 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 62.45 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 62.45 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 62.43 0.00 5.76 Oct 22, 2031 2.38
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 62.43 0.00 5.70 Apr 15, 2032 4.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 62.42 0.00 2.39 Feb 15, 2028 4.35
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 62.42 0.00 11.75 May 01, 2046 4.97
TFSL TFS FINANCIAL CORP Financials Equity 62.39 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 62.37 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 62.35 0.00 1.73 Apr 14, 2027 4.75
PLD PROLOGIS LP Reits Fixed Income 62.35 0.00 0.98 Jun 30, 2026 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 62.35 0.00 4.58 May 04, 2030 1.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 62.34 0.00 7.55 Jan 31, 2041 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.34 0.00 13.30 Nov 15, 2048 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 62.34 0.00 14.90 May 13, 2050 3.35
3110 NITTO BOSEKI LTD Industrials Equity 62.32 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 62.30 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 62.30 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 62.30 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 62.30 0.00 11.79 Apr 29, 2043 3.88
TCN TELUS CORPORATION Communications Fixed Income 62.30 0.00 12.78 Nov 16, 2048 4.60
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 62.28 0.00 7.07 Aug 15, 2034 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 62.26 0.00 15.81 Jun 01, 2051 2.60
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.25 0.00 7.28 Feb 01, 2045 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 62.25 0.00 2.59 Dec 01, 2032 3.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 62.25 0.00 2.42 Oct 20, 2054 6.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 62.23 0.00 6.51 Sep 15, 2033 5.30
FORCEMOT FORCE MOTORS LTD Industrials Equity 62.22 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 62.21 0.00 4.14 Mar 21, 2030 5.07
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 62.18 0.00 12.58 Mar 15, 2047 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 62.18 0.00 14.36 Dec 01, 2049 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 62.18 0.00 15.13 Apr 01, 2052 3.20
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 62.14 0.00 1.25 Sep 24, 2026 1.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 62.14 0.00 3.06 Nov 01, 2028 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.14 0.00 14.85 Jan 20, 2063 5.15
AVT AVNET INC Technology Fixed Income 62.14 0.00 5.68 Jun 01, 2032 5.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 62.13 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 62.13 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 62.10 0.00 12.64 Apr 17, 2048 4.70
HUM HUMANA INC Insurance Fixed Income 62.10 0.00 13.10 Aug 15, 2049 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.08 0.00 1.97 Aug 15, 2027 7.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 62.08 0.00 4.39 Apr 06, 2030 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.08 0.00 3.33 Apr 01, 2029 6.65
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 62.07 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 62.07 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.06 0.00 12.37 Nov 15, 2045 4.35
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 62.06 0.00 7.75 Jul 15, 2036 6.75
OC OWENS CORNING Capital Goods Fixed Income 62.06 0.00 8.03 Dec 01, 2036 7.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 62.06 0.00 14.12 Feb 15, 2050 3.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 62.01 0.00 2.48 Mar 03, 2028 5.45
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.01 0.00 6.26 Apr 01, 2049 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 62.01 0.00 5.66 Apr 01, 2043 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 62.01 0.00 5.95 Dec 01, 2046 3.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.01 0.00 3.65 May 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 62.01 0.00 6.01 Nov 20, 2041 4.50
002001 ZHEJIANG NHU LTD A Materials Equity 61.99 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 61.99 0.00 6.53 Sep 01, 2033 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 61.99 0.00 5.20 Mar 15, 2031 2.55
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 61.95 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 61.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61.94 0.00 1.53 Jan 14, 2027 2.17
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 61.94 0.00 7.42 Jun 15, 2035 5.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 61.93 0.00 9.03 May 15, 2038 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 61.93 0.00 13.40 Jan 15, 2054 5.25
1717 ETERNAL MATERIALS LTD Materials Equity 61.91 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 61.91 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 61.89 0.00 13.55 Jul 30, 2046 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 61.87 0.00 4.28 Apr 01, 2030 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 61.85 0.00 13.22 Apr 15, 2053 5.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 61.85 0.00 13.20 Jun 01, 2047 3.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.85 0.00 10.02 Sep 15, 2040 5.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 61.85 0.00 9.11 Jul 01, 2038 3.96
023590 DAOU TECHNOLOGY INC Financials Equity 61.84 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 61.84 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.81 0.00 15.32 Aug 15, 2059 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 61.80 0.00 1.59 Mar 15, 2027 5.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 61.79 0.00 6.79 Mar 01, 2034 5.25
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.78 0.00 6.97 Aug 01, 2047 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 61.78 0.00 6.12 Oct 01, 2048 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 61.78 0.00 2.85 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 61.78 0.00 4.42 Apr 01, 2039 4.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.78 0.00 4.17 Jun 01, 2036 1.50
REG REGENCY CENTERS LP Reits Fixed Income 61.77 0.00 12.45 Feb 01, 2047 4.40
7205 HINO MOTORS LTD Industrials Equity 61.77 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 61.77 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 61.76 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 61.76 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 61.74 0.00 7.37 Oct 01, 2034 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 61.73 0.00 3.72 Sep 01, 2029 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 61.69 0.00 10.12 Sep 01, 2041 5.63
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 61.68 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 61.65 0.00 13.40 Sep 15, 2054 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.65 0.00 13.78 Jun 01, 2052 4.50
AMD XILINX INC Technology Fixed Income 61.61 0.00 4.61 Jun 01, 2030 2.38
AON AON CORP Insurance Fixed Income 61.61 0.00 9.72 Sep 30, 2040 6.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 61.61 0.00 14.42 Jun 01, 2050 3.20
MA MASTERCARD INC Technology Fixed Income 61.61 0.00 15.19 Mar 15, 2051 2.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 61.61 0.00 13.95 Mar 09, 2052 4.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 61.60 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 61.60 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 61.60 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 61.60 0.00 7.49 Jun 15, 2035 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 61.59 0.00 4.45 May 01, 2030 2.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 61.59 0.00 1.87 Jul 15, 2027 4.13
PLD PROLOGIS LP Reits Fixed Income 61.59 0.00 3.19 Feb 01, 2029 4.38
EIX EDISON INTERNATIONAL Electric Fixed Income 61.59 0.00 5.51 Mar 15, 2032 5.25
L LOEWS CORPORATION Insurance Fixed Income 61.59 0.00 7.22 Feb 01, 2035 6.00
MFEA MFE A NV Communication Equity 61.58 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.54 0.00 4.52 Jan 01, 2039 5.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.54 0.00 6.21 Nov 01, 2048 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 61.54 0.00 6.23 Jan 01, 2048 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 61.54 0.00 6.04 May 20, 2048 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 61.53 0.00 2.53 Apr 01, 2028 4.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 61.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 61.53 0.00 12.19 Mar 12, 2055 6.04
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 61.46 0.00 1.98 Jul 30, 2027 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 61.46 0.00 1.21 Sep 22, 2026 3.05
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 61.45 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 61.45 0.00 11.52 Jan 15, 2043 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 61.41 0.00 14.65 Apr 01, 2051 3.35
STM STABILUS Industrials Equity 61.40 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 61.39 0.00 2.77 Jun 01, 2028 2.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 61.39 0.00 6.31 Aug 15, 2033 5.85
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 61.37 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 61.37 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 61.37 0.00 11.29 Sep 17, 2044 4.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 61.35 0.00 7.18 Feb 01, 2035 5.85
WMT WALMART INC Consumer Cyclical Fixed Income 61.33 0.00 11.81 Apr 11, 2043 4.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 61.32 0.00 2.20 Oct 12, 2027 3.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 61.31 0.00 6.67 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.31 0.00 6.85 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.31 0.00 6.11 Jul 01, 2051 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 61.31 0.00 6.08 Feb 01, 2048 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 61.31 0.00 6.49 Oct 20, 2054 3.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 61.30 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 61.30 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 61.30 0.00 5.99 Mar 15, 2033 6.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 61.30 0.00 5.33 Jun 01, 2031 3.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 61.29 0.00 10.31 Oct 11, 2041 5.80
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.25 0.00 2.33 Dec 10, 2027 4.88
GLW CORNING INC Technology Fixed Income 61.25 0.00 12.44 Nov 15, 2048 5.35
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 61.22 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 61.22 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 61.22 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 61.21 0.00 12.04 Apr 30, 2049 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 61.21 0.00 13.10 Jun 15, 2049 3.95
7575 JAPAN LIFELINE LTD Health Care Equity 61.21 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 61.21 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 61.20 0.00 5.78 Dec 01, 2031 2.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 61.17 0.00 14.26 May 01, 2050 3.50
DE DEERE & CO Capital Goods Fixed Income 61.17 0.00 14.82 Sep 07, 2049 2.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 61.17 0.00 10.85 Jan 30, 2043 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.17 0.00 12.99 Apr 15, 2047 4.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 61.13 0.00 13.12 Jun 01, 2047 3.92
CMS CMS ENERGY CORPORATION Electric Fixed Income 61.10 0.00 4.57 Dec 01, 2050 3.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 61.09 0.00 11.94 Sep 01, 2041 2.67
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 61.08 0.00 5.71 Jun 01, 2043 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 61.08 0.00 5.97 Sep 01, 2047 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.08 0.00 7.60 Nov 01, 2050 2.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.08 0.00 3.54 Aug 01, 2037 4.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.08 0.00 3.39 Jun 01, 2038 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 61.08 0.00 2.59 Nov 01, 2032 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 61.08 0.00 6.29 May 20, 2042 4.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 61.05 0.00 3.00 Oct 15, 2028 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 61.05 0.00 1.16 Sep 25, 2026 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 61.05 0.00 3.76 Nov 15, 2029 7.95
CAT CATERPILLAR INC Capital Goods Fixed Income 61.04 0.00 12.01 May 15, 2044 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 61.04 0.00 14.06 Apr 15, 2050 3.35
4722 FUTURE CORP Information Technology Equity 61.03 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 61.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61.00 0.00 13.12 May 06, 2050 4.45
3563 MACHVISION INC Information Technology Equity 60.99 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 60.98 0.00 3.11 Feb 01, 2029 6.88
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 60.98 0.00 3.40 Jan 15, 2030 7.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 60.96 0.00 12.60 Mar 04, 2049 4.49
T AT&T INC Communications Fixed Income 60.92 0.00 9.76 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.92 0.00 12.65 Jun 01, 2045 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 60.92 0.00 11.26 Jun 27, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 60.92 0.00 8.61 Dec 01, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.92 0.00 12.51 Mar 01, 2053 5.70
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 60.91 0.00 2.88 Jun 28, 2028 2.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 60.91 0.00 4.49 May 01, 2030 2.40
TOWR SARANA MENARA NUSANTARA Communication Equity 60.91 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 60.88 0.00 9.79 Aug 15, 2040 5.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 60.84 0.00 2.31 Jan 15, 2028 4.50
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 60.84 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 60.84 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 60.84 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 60.84 0.00 9.64 Sep 19, 2042 6.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 60.84 0.00 11.25 Oct 16, 2043 5.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 60.84 0.00 1.77 May 01, 2030 2.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 60.84 0.00 6.13 Dec 01, 2048 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.84 0.00 5.51 Sep 01, 2049 4.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 60.84 0.00 5.80 Feb 01, 2043 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.84 0.00 5.96 Apr 20, 2048 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 60.80 0.00 7.13 Aug 15, 2034 4.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 60.76 0.00 14.66 Sep 30, 2049 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 60.76 0.00 13.46 Sep 17, 2050 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 60.76 0.00 12.49 May 01, 2046 4.25
STOR STORE CAPITAL LLC Reits Fixed Income 60.75 0.00 4.93 Nov 18, 2030 2.75
CAT CATERPILLAR INC Capital Goods Fixed Income 60.72 0.00 15.73 May 15, 2064 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 60.72 0.00 13.43 Jun 01, 2054 5.85
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 60.70 0.00 1.56 Jun 15, 2027 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 60.70 0.00 3.85 Sep 17, 2029 3.35
T AT&T INC Communications Fixed Income 60.68 0.00 10.62 Mar 15, 2042 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.68 0.00 11.23 Dec 15, 2043 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 60.68 0.00 13.85 Jun 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.68 0.00 10.78 Nov 01, 2041 4.75
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 60.66 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 60.66 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 60.65 0.00 6.41 Aug 01, 2033 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 60.65 0.00 7.68 Mar 15, 2035 4.13
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 60.65 0.00 5.80 Nov 15, 2031 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 60.65 0.00 5.13 Jan 15, 2031 1.90
BBDC BARINGS BDC INC Finance Companies Fixed Income 60.63 0.00 3.14 Feb 15, 2029 7.00
BRO BROWN & BROWN INC Insurance Fixed Income 60.63 0.00 3.31 Mar 15, 2029 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60.63 0.00 3.96 Sep 16, 2029 2.50
204320 HL MANDO CORP Consumer Discretionary Equity 60.61 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 60.61 0.00 4.03 Jan 01, 2032 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 60.61 0.00 5.05 Dec 01, 2048 5.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 60.61 0.00 6.00 May 20, 2049 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 60.56 0.00 4.28 Apr 17, 2030 4.60
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 60.56 0.00 11.87 Mar 15, 2049 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.56 0.00 14.26 Oct 01, 2050 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 60.56 0.00 11.77 Aug 15, 2042 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 60.56 0.00 14.99 Jun 01, 2062 5.25
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 60.53 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 60.53 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 60.52 0.00 10.22 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 60.52 0.00 14.65 Dec 01, 2049 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 60.52 0.00 14.88 May 22, 2064 5.60
TXT TEXTRON INC Capital Goods Fixed Income 60.50 0.00 1.60 Mar 15, 2027 3.65
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 60.48 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 60.48 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 60.46 0.00 6.39 Jul 01, 2033 4.90
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 60.45 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 60.43 0.00 2.47 Mar 15, 2028 4.13
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.37 0.00 5.61 Jul 01, 2035 5.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.37 0.00 5.17 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.37 0.00 7.28 Jul 01, 2043 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.37 0.00 6.97 Mar 01, 2048 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 60.37 0.00 6.29 Feb 01, 2048 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.37 0.00 6.08 Dec 01, 2049 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.37 0.00 4.73 Mar 01, 2050 5.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.37 0.00 6.05 Aug 01, 2051 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 60.37 0.00 6.91 Jun 20, 2045 3.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 60.36 0.00 3.14 Feb 15, 2029 7.10
CSX CSX CORP Transportation Fixed Income 60.36 0.00 16.11 Nov 01, 2066 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 60.36 0.00 10.71 Jan 21, 2043 4.03
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 60.32 0.00 12.60 May 30, 2047 4.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.31 0.00 5.24 Nov 01, 2031 6.50
WU WESTERN UNION CO/THE Technology Fixed Income 60.31 0.00 5.17 Mar 15, 2031 2.75
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 60.30 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 60.30 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 60.29 0.00 4.44 May 15, 2030 3.20
OC OWENS CORNING Capital Goods Fixed Income 60.29 0.00 1.10 Aug 15, 2026 3.40
WLK WESTLAKE CORP Basic Industry Fixed Income 60.28 0.00 12.56 Nov 15, 2047 4.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 60.24 0.00 15.17 Sep 15, 2051 2.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 60.24 0.00 14.38 Mar 25, 2050 3.60
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 60.23 0.00 4.55 Jun 26, 2030 2.65
NMDCENR NMDC ENERGY PJSC Energy Equity 60.22 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 60.22 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 60.20 0.00 11.63 Oct 01, 2041 3.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 60.15 0.00 4.12 Mar 15, 2030 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 60.15 0.00 13.12 Apr 01, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.15 0.00 13.95 Feb 15, 2053 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 60.15 0.00 13.46 Sep 13, 2047 4.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 60.14 0.00 7.28 May 01, 2033 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.14 0.00 6.97 Dec 01, 2046 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.14 0.00 6.61 Aug 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.14 0.00 3.41 Oct 01, 2035 2.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 60.14 0.00 2.74 Nov 01, 2033 5.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 60.14 0.00 5.73 Nov 01, 2046 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 60.14 0.00 2.36 Apr 01, 2032 2.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.14 0.00 7.64 May 01, 2051 2.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 60.14 0.00 4.99 Nov 20, 2048 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 60.11 0.00 13.13 Apr 11, 2049 4.53
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 60.11 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 60.07 0.00 10.97 Nov 15, 2043 5.62
NI NISOURCE INC Natural Gas Fixed Income 60.07 0.00 9.81 Jun 15, 2041 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 60.07 0.00 12.56 Mar 01, 2048 4.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 60.02 0.00 4.09 Jan 21, 2030 3.68
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 60.01 0.00 5.60 Sep 15, 2031 2.60
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 59.99 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 59.99 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 59.99 0.00 13.58 Sep 10, 2050 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 59.99 0.00 14.44 Aug 15, 2051 3.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 59.96 0.00 6.82 Jul 30, 2034 5.95
EVRG EVERGY METRO INC Electric Fixed Income 59.96 0.00 6.33 Apr 15, 2033 4.95
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 59.96 0.00 5.61 Apr 21, 2032 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 59.95 0.00 3.88 Sep 13, 2030 2.87
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 59.95 0.00 7.75 Sep 15, 2035 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.95 0.00 14.98 Aug 05, 2051 2.85
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 59.95 0.00 11.52 Jul 12, 2041 2.88
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 59.95 0.00 11.74 Apr 24, 2043 4.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 59.91 0.00 6.84 Jun 30, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 59.91 0.00 14.85 Jun 01, 2051 3.25
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.91 0.00 4.16 Jan 01, 2033 2.50
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 59.91 0.00 5.61 Aug 01, 2041 5.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 59.91 0.00 5.12 Apr 01, 2044 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 59.91 0.00 6.61 Jan 01, 2049 4.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 59.91 0.00 5.88 Nov 01, 2047 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 59.91 0.00 2.19 Jun 01, 2032 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.91 0.00 6.91 Mar 01, 2052 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 59.87 0.00 11.35 Jun 09, 2044 5.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 59.86 0.00 5.89 Oct 01, 2032 5.93
KMI KINDER MORGAN INC Energy Fixed Income 59.83 0.00 14.14 Aug 01, 2050 3.25
OKE ONEOK INC Energy Fixed Income 59.83 0.00 12.19 Sep 15, 2046 4.25
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 59.81 0.00 3.73 Feb 15, 2055 7.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 59.81 0.00 3.23 Nov 09, 2028 1.95
MMM 3M CO Capital Goods Fixed Income 59.81 0.00 4.38 Apr 15, 2030 3.05
EXC EXELON CORPORATION Electric Fixed Income 59.81 0.00 5.34 Apr 01, 2032 7.60
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 59.74 0.00 4.51 Jun 01, 2030 3.05
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 59.74 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 59.74 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 59.71 0.00 13.11 Sep 01, 2053 5.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 59.71 0.00 11.61 Aug 15, 2048 5.50
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 59.68 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 59.67 0.00 4.09 Nov 15, 2029 2.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 59.67 0.00 14.87 Jun 15, 2050 2.88
MA MASTERCARD INC Technology Fixed Income 59.67 0.00 13.28 Feb 26, 2048 3.95
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.67 0.00 4.03 May 01, 2030 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.67 0.00 4.07 Jul 01, 2036 2.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 59.67 0.00 6.91 Mar 20, 2044 3.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 59.66 0.00 7.02 Jun 01, 2034 5.35
FE OHIO EDISON COMPANY 144A Electric Fixed Income 59.66 0.00 5.99 Jan 15, 2033 5.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 59.66 0.00 7.20 Feb 15, 2035 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 59.66 0.00 4.46 Jul 08, 2035 3.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 59.63 0.00 12.32 Sep 20, 2048 4.63
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 59.62 0.00 5.70 Jan 19, 2032 3.35
005290 DONGJIN SEMICHEM LTD Materials Equity 59.61 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 59.61 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 59.61 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 59.59 0.00 12.17 Jan 02, 2046 4.30
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 59.55 0.00 7.63 Sep 21, 2035 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 59.55 0.00 13.51 Apr 01, 2053 5.40
AEP OHIO POWER CO Electric Fixed Income 59.55 0.00 15.06 Oct 01, 2051 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 59.53 0.00 1.53 Feb 01, 2027 3.00
028670 PAN OCEAN LTD Industrials Equity 59.53 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.51 0.00 14.81 Feb 01, 2055 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.47 0.00 14.35 Sep 15, 2049 3.10
OKE ONEOK INC Energy Fixed Income 59.47 0.00 11.52 Jan 15, 2051 7.15
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 59.45 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 59.45 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 59.45 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 59.45 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 59.45 0.00 0.00 nan 0.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.44 0.00 6.04 Oct 01, 2045 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.44 0.00 3.43 Feb 01, 2035 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 59.44 0.00 2.40 Aug 01, 2032 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 59.44 0.00 6.91 Feb 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 59.44 0.00 4.99 Aug 20, 2046 5.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 59.42 0.00 5.65 Apr 30, 2032 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 59.40 0.00 3.08 Dec 01, 2028 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.39 0.00 16.09 May 20, 2061 3.55
HMC HMC CAPITAL LTD Financials Equity 59.38 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.35 0.00 13.62 Mar 01, 2054 5.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 59.31 0.00 11.87 Dec 01, 2042 3.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 59.31 0.00 11.89 Mar 15, 2046 4.25
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 59.30 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 59.26 0.00 1.10 Aug 10, 2026 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.26 0.00 2.11 Sep 13, 2027 4.34
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 59.26 0.00 14.86 Apr 27, 2062 4.95
ODPV3 ODONTOPREV SA Health Care Equity 59.22 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 59.22 0.00 13.34 Apr 03, 2050 4.13
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.20 0.00 3.36 Sep 01, 2038 6.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.20 0.00 5.88 Jan 01, 2047 3.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 59.20 0.00 6.61 Dec 20, 2047 3.50
OPM OPMOBILITY Consumer Discretionary Equity 59.19 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.18 0.00 12.71 Mar 01, 2046 3.80
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 59.17 0.00 4.58 Jan 25, 2031 6.25
4743 ONENESS BIOTECH LTD Health Care Equity 59.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 59.14 0.00 10.92 Jul 15, 2042 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 59.14 0.00 14.30 Mar 15, 2052 3.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 59.10 0.00 13.22 Apr 08, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 59.10 0.00 10.19 Aug 15, 2041 5.40
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 59.07 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 59.07 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 59.06 0.00 11.37 Jun 15, 2041 3.10
NUE NUCOR CORP Basic Industry Fixed Income 59.06 0.00 11.04 Aug 01, 2043 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 59.05 0.00 3.47 Apr 30, 2029 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.05 0.00 3.76 Aug 15, 2029 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 59.02 0.00 8.35 Jul 01, 2037 6.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 59.02 0.00 12.23 May 11, 2045 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 59.02 0.00 14.09 Mar 12, 2050 3.35
ECL ECOLAB INC Basic Industry Fixed Income 58.99 0.00 4.11 Mar 24, 2030 4.80
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 58.99 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 58.99 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 58.98 0.00 13.39 Dec 01, 2047 3.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 58.98 0.00 11.60 Feb 01, 2044 4.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 58.98 0.00 13.26 Sep 06, 2049 4.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.97 0.00 6.55 Aug 01, 2048 4.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 58.97 0.00 5.83 Jul 01, 2047 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.97 0.00 3.48 Aug 01, 2035 2.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.97 0.00 7.25 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.97 0.00 6.77 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.97 0.00 5.78 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 58.97 0.00 4.42 Jan 01, 2040 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.92 0.00 4.07 Apr 01, 2030 5.80
NWE NORTHWESTERN CORPORATION Electric Fixed Income 58.90 0.00 12.09 Nov 15, 2044 4.18
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 58.86 0.00 10.85 Oct 16, 2043 5.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 58.85 0.00 0.31 Jun 15, 2028 5.88
OMN OMNIA HOLDINGS LTD Materials Equity 58.84 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 58.84 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 58.83 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 58.83 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 58.83 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 58.82 0.00 15.03 Aug 23, 2051 2.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 58.82 0.00 11.08 Jul 15, 2044 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 58.78 0.00 2.73 Jun 02, 2028 4.25
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 58.78 0.00 2.54 Mar 15, 2028 3.25
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 58.78 0.00 11.34 Apr 01, 2045 5.05
JWL JUPITER WAGONS LTD Industrials Equity 58.76 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 58.74 0.00 8.14 Aug 15, 2037 6.63
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.74 0.00 6.31 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 58.74 0.00 6.02 Nov 01, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 58.74 0.00 6.61 Jul 20, 2050 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 58.74 0.00 6.47 Mar 20, 2048 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 58.74 0.00 6.61 Dec 20, 2041 3.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 58.73 0.00 5.78 Jan 15, 2032 2.85
ETR ENTERGY TEXAS INC Electric Fixed Income 58.71 0.00 3.39 Mar 30, 2029 4.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 58.71 0.00 2.05 Aug 27, 2027 4.88
FDX FEDEX CORP Transportation Fixed Income 58.70 0.00 11.22 Aug 01, 2042 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 58.70 0.00 12.44 Jun 01, 2047 4.38
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 58.68 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 58.68 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 58.68 0.00 7.47 Mar 23, 2035 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 58.66 0.00 13.19 Feb 15, 2054 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 58.66 0.00 8.65 Nov 15, 2037 6.38
COP CONOCOPHILLIPS Energy Fixed Income 58.66 0.00 12.40 Oct 01, 2047 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.66 0.00 13.86 Oct 15, 2054 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 58.66 0.00 14.38 Mar 15, 2051 3.35
1310 HKBN LTD Communication Equity 58.64 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 58.61 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 58.57 0.00 2.67 Sep 15, 2053 7.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.54 0.00 14.19 Apr 01, 2051 3.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 58.53 0.00 5.75 Feb 15, 2032 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 58.53 0.00 5.45 May 17, 2032 7.63
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 58.50 0.00 4.36 May 15, 2030 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.50 0.00 13.31 Mar 01, 2049 4.00
KLAC KLA CORP Technology Fixed Income 58.50 0.00 14.33 Mar 01, 2050 3.30
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.50 0.00 4.77 Apr 01, 2041 4.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.50 0.00 5.63 Feb 01, 2049 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.50 0.00 5.90 Aug 01, 2051 3.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.50 0.00 7.28 Nov 01, 2046 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.50 0.00 6.19 Feb 01, 2050 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.50 0.00 6.39 Dec 01, 2049 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 58.50 0.00 6.66 Oct 01, 2046 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 58.50 0.00 6.91 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 58.50 0.00 4.82 Oct 20, 2052 5.00
6875 MEGACHIPS CORP Information Technology Equity 58.46 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 58.46 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 58.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.46 0.00 9.70 Jun 15, 2040 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 58.46 0.00 12.18 Sep 14, 2041 2.50
089030 TECHWING INC Information Technology Equity 58.45 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 58.44 0.00 3.03 Nov 07, 2028 4.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.42 0.00 13.24 Dec 01, 2052 5.90
CUBE CUBESMART LP Reits Fixed Income 58.37 0.00 1.16 Sep 01, 2026 3.13
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 58.37 0.00 3.95 Feb 01, 2030 5.75
OSK OSHKOSH CORP Capital Goods Fixed Income 58.37 0.00 2.61 May 15, 2028 4.60
FMC FMC CORPORATION Basic Industry Fixed Income 58.37 0.00 12.55 Oct 01, 2049 4.50
BRKHEC PACIFICORP Electric Fixed Income 58.37 0.00 7.91 Aug 01, 2036 6.10
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 58.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.29 0.00 16.80 Dec 01, 2060 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 58.29 0.00 10.89 Oct 15, 2041 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.29 0.00 13.83 May 15, 2055 5.65
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.27 0.00 3.39 Jan 01, 2035 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 58.27 0.00 4.62 Dec 01, 2040 4.50
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 58.27 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 58.27 0.00 6.08 Sep 01, 2040 4.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 58.27 0.00 4.96 Jan 01, 2041 4.00
INTC INTEL CORPORATION Technology Fixed Income 58.25 0.00 15.60 Aug 12, 2061 3.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 58.25 0.00 11.47 Oct 01, 2044 5.00
UDR UDR INC MTN Reits Fixed Income 58.23 0.00 2.37 Jan 15, 2028 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 58.23 0.00 5.53 Jun 15, 2031 1.65
UDR UDR INC MTN Reits Fixed Income 58.23 0.00 7.11 Sep 01, 2034 5.13
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 58.22 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 58.21 0.00 12.73 Mar 15, 2049 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.21 0.00 14.52 Apr 15, 2051 3.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 58.17 0.00 14.83 Nov 15, 2052 3.75
UDR UDR INC MTN Reits Fixed Income 58.16 0.00 1.86 Jul 01, 2027 3.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 58.14 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 58.14 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 58.14 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 58.13 0.00 6.41 May 15, 2033 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.13 0.00 11.72 Sep 15, 2042 3.60
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 58.09 0.00 1.12 Aug 09, 2026 2.40
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 58.09 0.00 1.59 Mar 01, 2027 3.63
7716 NAKANISHI INC Health Care Equity 58.09 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 58.09 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 58.07 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 58.05 0.00 12.91 Jul 15, 2048 4.30
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.03 0.00 5.40 Oct 01, 2047 4.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.03 0.00 7.28 Feb 01, 2047 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.03 0.00 6.56 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.03 0.00 8.03 Sep 01, 2051 2.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.03 0.00 4.07 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.03 0.00 4.07 May 01, 2036 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 58.03 0.00 6.63 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 58.03 0.00 6.29 Mar 20, 2047 4.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.01 0.00 14.07 Feb 01, 2052 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.01 0.00 11.37 Feb 15, 2042 3.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 57.97 0.00 7.66 Nov 15, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.97 0.00 11.38 May 01, 2042 3.95
ELV WELLPOINT INC Insurance Fixed Income 57.97 0.00 13.49 Aug 15, 2054 4.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 57.96 0.00 4.35 Mar 10, 2030 2.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 57.96 0.00 2.52 Mar 30, 2028 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 57.96 0.00 4.30 Mar 26, 2030 3.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 57.93 0.00 13.61 Jun 15, 2052 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 57.93 0.00 12.45 May 25, 2048 5.09
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 57.93 0.00 13.53 Mar 15, 2054 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 57.93 0.00 14.68 Apr 01, 2050 3.05
8098 INABATA LTD Industrials Equity 57.91 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 57.89 0.00 13.97 May 20, 2050 3.79
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.89 0.00 11.81 May 15, 2043 3.95
OKE ONEOK INC Energy Fixed Income 57.89 0.00 12.85 Mar 15, 2050 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.89 0.00 8.46 Sep 15, 2037 6.55
TCN TELUS CORPORATION Communications Fixed Income 57.89 0.00 12.73 Jun 15, 2049 4.30
D DOMINION ENERGY INC Electric Fixed Income 57.85 0.00 11.25 Apr 15, 2041 3.30
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 57.84 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.81 0.00 13.46 Aug 15, 2046 3.25
XEL XCEL ENERGY INC Electric Fixed Income 57.81 0.00 13.96 Dec 01, 2049 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.80 0.00 6.42 Feb 01, 2050 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 57.80 0.00 2.62 Dec 01, 2032 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 57.80 0.00 6.29 Jan 20, 2041 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 57.77 0.00 11.50 Dec 15, 2044 4.60
3941 RENGO LTD Materials Equity 57.72 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 57.72 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 57.69 0.00 14.70 Mar 01, 2050 3.05
O REALTY INCOME CORPORATION Reits Fixed Income 57.68 0.00 1.05 Sep 15, 2026 4.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 57.65 0.00 9.14 Mar 06, 2038 4.67
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 57.64 0.00 5.69 Apr 16, 2034 4.70
WFC WACHOVIA CORPORATION Banking Fixed Income 57.64 0.00 7.06 Apr 15, 2035 7.50
T AT&T INC Communications Fixed Income 57.61 0.00 8.95 Feb 15, 2039 6.55
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 57.61 0.00 3.42 Mar 01, 2029 2.95
SNT SANTAM LTD Financials Equity 57.61 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 57.61 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 57.61 0.00 0.00 nan 0.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.57 0.00 6.85 Jul 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 57.57 0.00 6.66 Oct 01, 2046 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.57 0.00 6.67 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.57 0.00 6.27 Feb 01, 2051 3.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 57.57 0.00 2.44 Mar 15, 2037 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.57 0.00 14.12 Apr 01, 2052 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 57.57 0.00 13.85 Sep 30, 2049 3.55
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 57.54 0.00 1.23 Sep 16, 2026 1.24
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.54 0.00 2.45 Mar 01, 2028 6.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 57.54 0.00 6.89 Mar 15, 2034 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 57.53 0.00 11.83 Jun 01, 2041 2.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 57.53 0.00 11.52 Jan 14, 2041 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 57.53 0.00 12.84 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.53 0.00 12.92 Sep 10, 2048 4.50
HUF HUF CASH Cash and/or Derivatives Cash 57.53 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.48 0.00 12.91 Jul 15, 2047 3.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 57.48 0.00 11.26 May 11, 2042 4.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 57.47 0.00 4.60 May 15, 2030 1.80
EVRG WESTAR ENERGY INC Electric Fixed Income 57.47 0.00 1.67 Apr 01, 2027 3.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 57.44 0.00 9.49 Feb 01, 2041 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 57.44 0.00 9.88 Oct 01, 2039 4.63
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 57.41 0.00 3.99 Oct 29, 2029 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 57.40 0.00 13.21 Apr 01, 2053 5.65
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 57.33 0.00 3.81 Jun 01, 2033 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.33 0.00 6.97 Nov 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 57.33 0.00 5.48 Jun 01, 2048 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 57.32 0.00 13.30 Aug 01, 2047 3.70
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 57.32 0.00 12.83 Sep 30, 2049 4.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 57.28 0.00 7.91 Apr 01, 2036 5.95
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 57.27 0.00 3.42 Apr 15, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 57.27 0.00 4.60 Jun 01, 2030 2.25
CMCSA COMCAST CORP Communications Fixed Income 57.24 0.00 9.47 Mar 01, 2040 6.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 57.24 0.00 5.04 Nov 15, 2030 1.78
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 57.22 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 57.22 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 57.20 0.00 8.46 Jun 15, 2038 7.00
BA BOEING CO Capital Goods Fixed Income 57.20 0.00 1.63 Mar 01, 2027 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 57.20 0.00 1.17 Sep 01, 2026 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 57.20 0.00 4.15 Dec 01, 2029 2.38
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 57.17 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 57.17 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 57.17 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 57.16 0.00 13.44 Nov 23, 2051 4.00
4123 CENTER LABORATORIES INC Health Care Equity 57.14 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 57.14 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 57.14 0.00 5.87 Aug 15, 2032 5.21
GLW CORNING INC Technology Fixed Income 57.12 0.00 10.81 Mar 15, 2042 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 57.12 0.00 13.13 Aug 15, 2047 3.75
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.10 0.00 4.03 Jul 01, 2033 3.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.10 0.00 4.07 Dec 01, 2036 2.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 6.40 Mar 01, 2050 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 7.23 Jul 01, 2051 2.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 6.86 Nov 01, 2051 2.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 57.10 0.00 6.08 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 6.28 Apr 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 3.78 Jul 01, 2036 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 7.15 Jul 01, 2052 3.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 57.10 0.00 6.29 Oct 20, 2040 4.00
KRG KITE REALTY GROUP LP Reits Fixed Income 57.09 0.00 6.72 Mar 01, 2034 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 57.08 0.00 10.59 Aug 15, 2041 4.50
MMM 3M CO MTN Capital Goods Fixed Income 57.08 0.00 13.36 Oct 15, 2047 3.63
MASTEK MASTEK LTD Information Technology Equity 57.07 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 57.07 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 57.07 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.06 0.00 4.36 Mar 01, 2030 2.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 57.06 0.00 3.97 Nov 01, 2029 3.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 57.00 0.00 11.87 Feb 15, 2045 4.50
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 57.00 0.00 7.74 Sep 21, 2035 5.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 57.00 0.00 7.28 Apr 01, 2034 3.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 56.99 0.00 2.24 Dec 01, 2027 5.80
MXN MXN CASH Cash and/or Derivatives Cash 56.99 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 56.99 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 56.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 56.96 0.00 11.05 Jul 15, 2043 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56.96 0.00 13.30 Jun 01, 2048 4.13
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 56.96 0.00 12.11 Mar 15, 2046 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 56.96 0.00 12.85 Feb 01, 2048 3.85
WLK WESTLAKE CORP Basic Industry Fixed Income 56.96 0.00 15.45 Aug 15, 2061 3.38
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 56.93 0.00 2.46 Feb 13, 2028 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56.92 0.00 13.00 May 15, 2048 4.15
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 56.91 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 56.91 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 56.88 0.00 10.20 Apr 03, 2042 5.63
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.86 0.00 7.28 Apr 01, 2047 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 56.86 0.00 6.40 Feb 01, 2047 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 56.86 0.00 2.19 Dec 01, 2032 3.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.86 0.00 7.42 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.86 0.00 7.60 Nov 01, 2050 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.86 0.00 7.60 Dec 01, 2050 2.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 56.86 0.00 4.99 Jul 20, 2049 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 56.86 0.00 5.93 Dec 20, 2048 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 56.85 0.00 4.99 Feb 02, 2031 3.10
HIW HIGHWOODS REALTY LP Reits Fixed Income 56.85 0.00 5.08 Feb 01, 2031 2.60
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 56.84 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 56.79 0.00 1.27 Oct 15, 2026 2.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 56.79 0.00 2.77 Jun 09, 2028 4.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 56.76 0.00 7.86 May 15, 2036 6.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 56.76 0.00 14.01 May 13, 2051 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 56.76 0.00 7.96 Oct 15, 2036 6.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 56.76 0.00 11.91 Nov 15, 2042 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56.76 0.00 10.15 Sep 30, 2040 5.25
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 56.76 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 56.76 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 56.68 0.00 11.12 Mar 15, 2044 5.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 56.68 0.00 11.61 Apr 15, 2048 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 56.68 0.00 10.35 Nov 15, 2040 5.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 56.68 0.00 13.92 May 28, 2055 5.80
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 56.68 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 56.68 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 56.65 0.00 2.15 Oct 15, 2027 6.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 56.65 0.00 2.74 Aug 14, 2028 6.95
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 56.65 0.00 6.00 Mar 01, 2033 6.60
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 56.64 0.00 9.76 Jan 15, 2041 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 56.64 0.00 11.49 Feb 15, 2052 6.26
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 56.63 0.00 2.14 May 01, 2032 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 56.63 0.00 5.23 Feb 01, 2045 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.63 0.00 3.03 Jun 01, 2034 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.63 0.00 6.85 Apr 01, 2050 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.63 0.00 3.60 Sep 01, 2035 2.50
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 56.62 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 56.61 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 56.60 0.00 6.93 Nov 19, 2035 6.82
JNPR JUNIPER NETWORKS INC Technology Fixed Income 56.59 0.00 9.87 Mar 15, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.59 0.00 16.37 Feb 14, 2072 3.85
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 56.58 0.00 0.95 Jun 15, 2026 5.37
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 56.58 0.00 2.77 Aug 01, 2028 4.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 56.58 0.00 2.25 Oct 15, 2027 1.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.55 0.00 12.12 Nov 15, 2042 3.50
ENIIM ENI SPA 144A Energy Fixed Income 56.51 0.00 9.80 Oct 01, 2040 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.50 0.00 6.98 Oct 15, 2034 6.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 56.47 0.00 9.16 Jun 21, 2038 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 56.47 0.00 11.93 Sep 15, 2045 4.87
KPROJ KUWAIT PROJECTS Financials Equity 56.45 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 56.44 0.00 2.52 Apr 01, 2028 4.20
9678 KANAMOTO LTD Industrials Equity 56.44 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 56.44 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 56.43 0.00 14.34 Dec 01, 2051 3.38
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.40 0.00 6.60 Nov 01, 2047 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.40 0.00 7.42 May 01, 2050 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 56.40 0.00 6.61 Oct 20, 2043 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 56.40 0.00 6.61 Sep 15, 2048 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 56.39 0.00 8.04 Oct 01, 2036 6.35
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 56.39 0.00 11.63 Nov 15, 2042 3.85
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 56.38 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 56.38 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 56.38 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.35 0.00 13.29 Mar 15, 2049 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 56.35 0.00 13.80 Mar 25, 2050 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.35 0.00 9.97 Apr 15, 2040 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 56.35 0.00 17.33 Jul 01, 2116 3.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 56.35 0.00 13.79 Apr 01, 2052 4.06
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 56.35 0.00 7.42 Oct 10, 2034 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 56.35 0.00 6.75 Feb 01, 2034 5.50
AEP OHIO POWER CO Electric Fixed Income 56.31 0.00 13.38 Jun 01, 2049 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 56.31 0.00 1.58 Feb 15, 2027 2.95
FLEX FLEX LTD Technology Fixed Income 56.31 0.00 4.25 May 12, 2030 4.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 56.31 0.00 1.07 Jul 31, 2026 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 56.31 0.00 3.11 Jan 15, 2029 7.15
018670 SK GAS LTD Energy Equity 56.30 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 56.30 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 56.30 0.00 4.65 Jun 30, 2030 2.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 56.27 0.00 14.97 Sep 01, 2050 2.92
DTE DTE ELECTRIC CO Electric Fixed Income 56.27 0.00 12.51 Mar 15, 2045 3.70
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 56.22 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 56.22 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 56.19 0.00 13.48 Apr 01, 2053 5.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 56.19 0.00 10.36 Oct 23, 2043 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.19 0.00 15.13 Aug 25, 2051 2.90
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.16 0.00 6.55 Jul 01, 2044 4.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.16 0.00 6.56 Oct 01, 2050 3.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.16 0.00 2.93 Dec 01, 2034 3.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.16 0.00 6.28 Jun 01, 2052 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 56.15 0.00 8.04 Feb 15, 2036 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 56.15 0.00 5.76 Nov 15, 2031 2.63
2515 BES ENGINEERING CORP Industrials Equity 56.14 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 56.14 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 56.14 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 56.11 0.00 11.19 May 24, 2049 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 56.07 0.00 11.90 Mar 15, 2045 4.38
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 56.07 0.00 0.00 nan 0.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 56.03 0.00 1.04 Jul 15, 2026 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.99 0.00 16.61 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 55.99 0.00 8.45 Sep 01, 2037 6.25
000963 HUADONG MEDICINE LTD A Health Care Equity 55.99 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 55.99 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 55.96 0.00 1.63 Mar 30, 2027 3.85
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.93 0.00 4.52 Jun 01, 2035 5.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.93 0.00 5.93 Nov 01, 2042 3.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.93 0.00 6.44 May 01, 2052 3.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 55.93 0.00 1.88 Jul 01, 2030 2.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 55.93 0.00 6.97 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.93 0.00 6.91 Jan 01, 2050 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.93 0.00 5.17 Sep 01, 2052 5.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 55.93 0.00 6.29 Dec 15, 2046 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 55.91 0.00 13.66 May 25, 2051 3.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 55.91 0.00 14.15 Apr 15, 2050 3.45
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 55.91 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 55.90 0.00 3.60 Jun 01, 2029 3.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 55.90 0.00 1.26 Sep 28, 2026 1.51
9830 TRUSCO NAKAYAMA CORP Industrials Equity 55.88 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.87 0.00 7.80 Jun 15, 2036 6.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 55.87 0.00 11.22 Dec 01, 2041 4.13
2362 CLEVO Information Technology Equity 55.84 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 55.84 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 55.84 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 55.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 55.83 0.00 10.01 Feb 15, 2042 6.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 55.83 0.00 11.74 Jun 01, 2041 2.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 55.79 0.00 14.03 Apr 01, 2050 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 55.76 0.00 3.21 Jan 25, 2029 5.38
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 55.76 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 55.76 0.00 6.39 May 15, 2033 5.04
T AT&T INC Communications Fixed Income 55.75 0.00 11.64 Jul 15, 2045 4.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 55.75 0.00 13.60 Jun 01, 2049 3.85
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 55.75 0.00 10.97 Jan 15, 2048 5.50
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 55.75 0.00 12.42 Jul 01, 2049 3.74
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 55.75 0.00 13.47 Apr 01, 2055 5.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 55.71 0.00 7.33 Jan 15, 2034 2.70
6457 GLORY LTD Industrials Equity 55.70 0.00 0.00 nan 0.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.69 0.00 6.55 Feb 01, 2048 4.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 55.69 0.00 5.34 Feb 01, 2045 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 55.69 0.00 5.34 Mar 01, 2045 4.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.69 0.00 6.79 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.69 0.00 6.28 Jul 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.69 0.00 7.98 Sep 01, 2050 2.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 55.69 0.00 2.40 Jan 23, 2048 4.70
3583 SCIENTECH CORPORATION CORP Information Technology Equity 55.68 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 55.68 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 55.68 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 55.66 0.00 13.92 Apr 27, 2051 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 55.66 0.00 14.38 May 15, 2050 3.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 55.62 0.00 8.00 Aug 15, 2036 6.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.62 0.00 15.44 Aug 08, 2056 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.62 0.00 3.09 Nov 15, 2028 3.80
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 55.61 0.00 5.77 Mar 15, 2032 3.75
KRG KITE REALTY GROUP LP Reits Fixed Income 55.55 0.00 1.19 Oct 01, 2026 4.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 55.53 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 55.52 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 55.52 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 55.51 0.00 6.82 Jun 01, 2034 6.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 55.48 0.00 1.03 Jul 17, 2026 5.62
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.46 0.00 6.61 Oct 01, 2050 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 55.46 0.00 6.19 Dec 01, 2045 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.46 0.00 7.60 Nov 01, 2050 2.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.46 0.00 6.34 Jan 01, 2049 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 55.46 0.00 6.74 Oct 20, 2054 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 55.46 0.00 6.01 Nov 20, 2040 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.46 0.00 8.36 Nov 15, 2036 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 55.46 0.00 14.40 Oct 15, 2051 3.50
KMT KENNAMETAL INC Capital Goods Fixed Income 55.46 0.00 5.13 Mar 01, 2031 2.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 55.46 0.00 5.31 Apr 07, 2031 2.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.41 0.00 6.33 Nov 06, 2033 7.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 55.41 0.00 5.17 Sep 30, 2031 5.70
ECL ECOLAB INC Basic Industry Fixed Income 55.38 0.00 13.35 Dec 01, 2047 3.95
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 55.38 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 55.38 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 55.36 0.00 4.74 Jan 15, 2031 6.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.35 0.00 1.71 Mar 29, 2027 3.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 55.35 0.00 3.89 Oct 15, 2029 3.90
BA BOEING CO Capital Goods Fixed Income 55.34 0.00 10.06 Mar 01, 2039 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.34 0.00 11.71 Aug 13, 2042 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 55.30 0.00 11.48 Mar 15, 2046 5.95
ETN EATON CORPORATION Capital Goods Fixed Income 55.30 0.00 13.14 Sep 15, 2047 3.92
SO MISSISSIPPI POWER CO Electric Fixed Income 55.30 0.00 11.10 Mar 15, 2042 4.25
AEP OHIO POWER CO Electric Fixed Income 55.30 0.00 12.89 Apr 01, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.30 0.00 12.66 Jun 01, 2052 5.45
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 55.28 0.00 1.22 Sep 16, 2026 2.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 55.28 0.00 1.13 Sep 12, 2026 5.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 55.27 0.00 7.26 Jul 15, 2035 6.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 55.26 0.00 12.65 May 09, 2047 4.40
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.23 0.00 7.54 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 5.21 Dec 01, 2042 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.23 0.00 7.25 Sep 01, 2051 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.23 0.00 6.63 Oct 01, 2051 3.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 55.22 0.00 14.67 Aug 15, 2051 3.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 55.22 0.00 12.85 Aug 15, 2051 4.16
NI NISOURCE INC Natural Gas Fixed Income 55.22 0.00 13.43 Apr 01, 2055 5.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 55.22 0.00 13.27 Mar 15, 2053 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 55.22 0.00 11.37 Jan 15, 2043 4.00
CML CORONATION FUND MANAGERS LTD Financials Equity 55.22 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 55.22 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 55.21 0.00 2.93 Sep 09, 2028 5.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 55.18 0.00 12.00 Mar 10, 2046 4.50
EXC PECO ENERGY CO Electric Fixed Income 55.18 0.00 13.82 May 15, 2052 4.60
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 55.14 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 55.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 55.10 0.00 15.05 Aug 15, 2051 2.90
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 55.06 0.00 14.28 Nov 01, 2049 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 55.06 0.00 12.63 Jun 15, 2046 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 55.06 0.00 13.79 May 15, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.02 0.00 11.61 Feb 14, 2042 3.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 55.02 0.00 5.59 Apr 01, 2032 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.00 0.00 0.96 Jun 15, 2026 2.55
FOXA FOX CORP Communications Fixed Income 55.00 0.00 4.31 Apr 08, 2030 3.50
KRC KILROY REALTY LP Reits Fixed Income 55.00 0.00 4.23 Feb 15, 2030 3.05
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.99 0.00 4.03 Sep 01, 2030 3.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 54.99 0.00 6.55 Sep 01, 2041 4.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 54.99 0.00 2.36 Sep 01, 2031 2.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 54.99 0.00 5.95 Oct 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.99 0.00 6.04 Jan 01, 2050 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.99 0.00 7.64 Jan 01, 2052 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 54.99 0.00 6.91 Jun 20, 2050 3.00
001120 LX INTERNATIONAL CORP Industrials Equity 54.99 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 54.99 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54.98 0.00 10.83 Mar 25, 2040 3.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 54.97 0.00 5.88 Mar 01, 2032 3.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 54.91 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 54.87 0.00 2.05 Aug 01, 2027 1.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 54.87 0.00 4.60 Jun 01, 2030 2.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 54.86 0.00 14.60 Aug 01, 2051 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 54.80 0.00 2.67 Jun 15, 2028 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 54.80 0.00 1.16 Sep 15, 2026 3.40
9505 HOKURIKU ELECTRIC POWER Utilities Equity 54.78 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 54.77 0.00 13.81 Jan 15, 2050 3.45
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.76 0.00 5.76 Jan 01, 2049 4.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.76 0.00 6.97 Jun 01, 2049 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 3.21 Apr 01, 2036 5.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.76 0.00 6.11 Jun 01, 2052 4.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 54.76 0.00 2.77 May 01, 2033 3.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 54.76 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 54.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 54.73 0.00 14.18 Aug 01, 2054 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 54.73 0.00 15.44 Mar 15, 2051 2.63
STOR STORE CAPITAL LLC Reits Fixed Income 54.73 0.00 3.31 Mar 15, 2029 4.63
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 54.72 0.00 7.23 Apr 15, 2035 5.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 54.69 0.00 11.02 Mar 26, 2042 4.54
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.69 0.00 8.47 Apr 15, 2038 7.55
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 54.68 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 54.67 0.00 5.24 Mar 15, 2031 2.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 54.65 0.00 10.43 Jun 01, 2040 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.61 0.00 7.73 Feb 01, 2036 5.63
5471 DAIDO STEEL LTD Materials Equity 54.60 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 54.60 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 54.60 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 54.60 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 54.59 0.00 1.61 Feb 26, 2027 4.41
3330 LINGBAO GOLD GROUP LTD H Materials Equity 54.53 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 54.53 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.52 0.00 6.55 Jul 01, 2045 4.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.52 0.00 6.19 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.52 0.00 6.38 Apr 01, 2048 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.52 0.00 7.08 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 54.52 0.00 6.50 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 54.52 0.00 6.66 Dec 01, 2046 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 54.52 0.00 5.88 Mar 01, 2047 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 54.52 0.00 2.11 Feb 01, 2032 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.52 0.00 3.60 Aug 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 54.52 0.00 6.01 Oct 20, 2047 4.50
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 54.52 0.00 1.23 Oct 01, 2026 7.13
GMT GATX CORPORATION Finance Companies Fixed Income 54.52 0.00 1.18 Sep 15, 2026 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 54.52 0.00 3.96 Dec 01, 2029 4.90
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 54.49 0.00 14.14 Jun 01, 2052 4.39
FDX FEDEX CORP Transportation Fixed Income 54.49 0.00 11.84 Feb 01, 2045 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 54.49 0.00 14.42 Sep 23, 2051 3.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 54.49 0.00 12.78 Feb 21, 2048 4.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 54.49 0.00 16.48 Nov 15, 2061 3.20
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 54.47 0.00 5.45 Mar 01, 2032 5.43
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 54.45 0.00 11.57 Apr 01, 2043 4.10
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 54.45 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 54.45 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 54.42 0.00 5.91 Feb 15, 2032 2.70
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 54.41 0.00 14.89 Sep 01, 2050 2.88
MCO MOODYS CORPORATION Technology Fixed Income 54.41 0.00 12.55 Dec 17, 2048 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.41 0.00 11.81 Apr 15, 2046 4.40
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 54.41 0.00 12.77 Sep 15, 2046 3.80
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 54.38 0.00 2.61 May 06, 2028 5.88
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 54.38 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 54.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.33 0.00 8.99 Feb 01, 2039 6.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 54.33 0.00 12.39 Jun 15, 2047 4.37
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 54.33 0.00 7.71 Apr 01, 2036 6.65
WAUNIV The Washington University Industrial Other Fixed Income 54.33 0.00 17.14 Apr 15, 2122 4.35
FE FIRSTENERGY CORPORATION Electric Fixed Income 54.33 0.00 4.79 Sep 01, 2030 2.25
TXT TEXTRON INC Capital Goods Fixed Income 54.32 0.00 2.50 Mar 01, 2028 3.38
VS VS INDUSTRY Information Technology Equity 54.30 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 54.30 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 54.30 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 54.30 0.00 0.00 nan 0.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 54.29 0.00 6.19 Jan 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 54.29 0.00 6.25 Jan 01, 2049 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 54.25 0.00 13.32 Jan 15, 2053 5.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 54.25 0.00 13.44 Mar 25, 2052 4.50
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 54.25 0.00 2.31 Dec 03, 2027 4.85
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 54.23 0.00 5.20 Mar 01, 2032 8.00
HTRO HEXATRONIC GROUP Industrials Equity 54.23 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 54.22 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 54.21 0.00 14.22 Apr 15, 2051 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 54.21 0.00 13.67 May 13, 2050 4.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 54.18 0.00 5.37 Jun 15, 2031 2.55
MAS MASCO CORP Capital Goods Fixed Income 54.18 0.00 4.90 Oct 01, 2030 2.00
O REALTY INCOME CORP Reits Fixed Income 54.18 0.00 7.32 Mar 15, 2035 5.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 54.13 0.00 13.45 Mar 15, 2055 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 54.13 0.00 8.46 Aug 15, 2038 7.50
UDR UDR INC MTN Reits Fixed Income 54.11 0.00 1.16 Sep 01, 2026 2.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 54.09 0.00 11.16 Oct 19, 2042 3.58
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 54.09 0.00 8.46 Oct 09, 2037 6.30
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 54.07 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 54.07 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 54.07 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.06 0.00 6.54 May 01, 2049 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 4.46 Dec 01, 2040 5.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 54.06 0.00 2.23 Feb 01, 2032 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 54.06 0.00 1.88 Apr 01, 2030 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 5.62 Dec 01, 2049 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 54.06 0.00 6.61 Nov 20, 2050 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 54.05 0.00 12.35 Apr 01, 2047 4.50
2492 INFOMART CORP Industrials Equity 54.05 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 54.04 0.00 1.93 Jan 15, 2030 5.50
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 54.03 0.00 7.32 Mar 01, 2035 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 54.03 0.00 7.30 Oct 01, 2034 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.01 0.00 11.32 Aug 15, 2043 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.01 0.00 12.58 Mar 01, 2045 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.01 0.00 8.01 Jun 01, 2036 6.25
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 53.99 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 53.99 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 53.99 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.97 0.00 2.90 Sep 01, 2028 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 53.97 0.00 12.11 Apr 01, 2045 4.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 53.92 0.00 8.44 Aug 07, 2037 6.15
1030 SEAZEN GROUP LTD Real Estate Equity 53.91 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 53.90 0.00 2.61 Jun 15, 2028 3.70
DIS WALT DISNEY CO Communications Fixed Income 53.88 0.00 8.28 Mar 01, 2037 6.15
SO ALABAMA POWER COMPANY Electric Fixed Income 53.88 0.00 6.10 Feb 15, 2033 5.70
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 53.88 0.00 5.76 Dec 09, 2031 2.99
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 53.84 0.00 2.11 Sep 15, 2027 2.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 53.84 0.00 1.23 Sep 23, 2026 3.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 53.84 0.00 4.37 Mar 15, 2030 2.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 53.84 0.00 13.38 Nov 21, 2047 3.81
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.82 0.00 6.97 Jun 01, 2043 3.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.82 0.00 4.07 May 01, 2036 2.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 53.82 0.00 5.78 Jan 01, 2047 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.82 0.00 6.78 Jan 01, 2050 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.82 0.00 4.20 May 01, 2037 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.82 0.00 6.77 Jan 01, 2051 3.00
BACR BARCLAYS PLC Banking Fixed Income 53.80 0.00 10.66 Nov 24, 2042 3.33
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.80 0.00 12.00 Sep 15, 2048 5.65
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 53.77 0.00 4.34 Jul 15, 2030 6.20
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 53.76 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 53.76 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 53.72 0.00 13.32 May 15, 2052 5.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 53.72 0.00 12.98 Oct 01, 2047 3.84
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 53.68 0.00 12.20 Dec 15, 2046 4.42
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 53.68 0.00 8.36 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.68 0.00 11.55 Jan 01, 2043 3.80
AEP AEP TEXAS INC Electric Fixed Income 53.68 0.00 5.94 Feb 15, 2033 6.65
BRAP4 BRADESPAR PREF SA Materials Equity 53.68 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 53.68 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 53.68 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 53.68 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 53.68 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 53.64 0.00 8.41 Apr 15, 2038 7.50
BIDU BAIDU INC Technology Fixed Income 53.63 0.00 1.64 Feb 23, 2027 1.63
EPR EPR PROPERTIES Reits Fixed Income 53.63 0.00 5.59 Nov 15, 2031 3.60
2441 GREATEK ELECTRONICS INC Information Technology Equity 53.61 0.00 0.00 nan 0.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.59 0.00 6.08 May 01, 2047 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 3.01 Aug 01, 2034 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 5.95 May 01, 2046 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 5.17 Jun 01, 2046 4.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 6.18 Oct 01, 2050 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 7.42 Sep 01, 2050 2.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 6.61 Sep 01, 2050 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 4.54 Aug 01, 2052 5.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 3.66 Nov 01, 2038 4.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 53.59 0.00 6.49 Jul 20, 2052 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.58 0.00 7.46 Apr 01, 2035 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 53.58 0.00 5.87 Jun 01, 2032 4.10
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 53.56 0.00 12.33 Jan 15, 2049 5.15
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 53.53 0.00 4.83 Oct 01, 2030 2.53
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 53.53 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 53.53 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 53.52 0.00 14.82 Jul 15, 2051 3.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 53.52 0.00 8.04 Feb 15, 2037 6.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 53.49 0.00 1.52 Jan 20, 2027 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 53.48 0.00 13.09 Jun 01, 2048 4.13
3339 LONKING HOLDINGS LTD Industrials Equity 53.45 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 53.44 0.00 12.96 Mar 01, 2049 4.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 53.40 0.00 13.61 Sep 23, 2049 3.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 53.40 0.00 15.47 Apr 27, 2050 2.55
330590 LOTTE REIT LTD Real Estate Equity 53.38 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 53.38 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 53.38 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 53.36 0.00 9.72 Sep 01, 2040 5.10
DOV DOVER CORP Capital Goods Fixed Income 53.36 0.00 10.13 Mar 01, 2041 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 53.36 0.00 10.71 Apr 15, 2042 4.45
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.35 0.00 4.92 Feb 01, 2045 4.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.35 0.00 6.97 Dec 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 53.35 0.00 6.00 Oct 01, 2047 4.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.35 0.00 7.43 Mar 01, 2051 2.00
AFL AFLAC INCORPORATED Insurance Fixed Income 53.35 0.00 1.27 Oct 15, 2026 2.88
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 53.35 0.00 4.01 Jan 15, 2030 3.85
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 53.32 0.00 14.13 Nov 15, 2050 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.32 0.00 14.22 Mar 15, 2052 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.32 0.00 15.51 Nov 15, 2051 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 53.32 0.00 10.64 Jan 15, 2043 4.95
3778 SAKURA INTERNET INC Information Technology Equity 53.31 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 53.29 0.00 1.22 Sep 15, 2026 1.10
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 53.28 0.00 11.30 Sep 15, 2043 4.80
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 53.28 0.00 7.56 Oct 15, 2035 6.45
SO GEORGIA POWER CO Electric Fixed Income 53.24 0.00 11.44 Mar 15, 2043 4.30
XYL XYLEM INC Capital Goods Fixed Income 53.24 0.00 12.46 Nov 01, 2046 4.38
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 53.22 0.00 2.58 May 25, 2028 8.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53.22 0.00 2.47 Mar 01, 2028 4.55
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 53.22 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 53.22 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 53.20 0.00 12.00 Mar 15, 2047 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 53.16 0.00 13.39 Nov 01, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 53.16 0.00 14.23 Apr 15, 2050 3.32
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 53.14 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 53.14 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 53.14 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 53.14 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.12 0.00 6.97 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.12 0.00 6.97 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.12 0.00 7.28 Jan 01, 2047 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 53.12 0.00 14.02 Mar 07, 2052 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 53.12 0.00 14.42 Apr 28, 2050 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.12 0.00 13.23 Oct 01, 2052 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 53.12 0.00 14.13 Sep 15, 2049 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.09 0.00 5.89 Mar 15, 2032 3.15
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 53.09 0.00 7.35 Apr 01, 2035 5.80
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 53.08 0.00 1.52 Jan 15, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 53.08 0.00 1.49 Jan 15, 2027 3.20
ETR ENTERGY TEXAS INC Electric Fixed Income 53.08 0.00 13.30 Sep 15, 2052 5.00
TRICN TR FINANCE LLC Technology Fixed Income 53.08 0.00 7.59 Aug 15, 2035 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 53.08 0.00 11.48 Sep 15, 2042 3.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 53.03 0.00 14.45 Jun 01, 2051 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 53.03 0.00 10.58 Sep 25, 2043 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 52.99 0.00 15.74 Dec 15, 2055 2.98
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 52.99 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 52.95 0.00 13.23 Apr 01, 2049 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 52.95 0.00 12.97 May 15, 2046 3.75
ETR ENTERGY ARKANSAS INC Electric Fixed Income 52.94 0.00 2.68 Jun 01, 2028 4.00
6136 OSG CORP Industrials Equity 52.94 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52.91 0.00 7.79 Sep 15, 2035 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 52.91 0.00 13.35 Dec 05, 2047 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 52.91 0.00 11.20 Jul 15, 2043 4.75
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.89 0.00 6.28 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.89 0.00 5.51 Sep 01, 2049 4.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.89 0.00 3.67 Sep 01, 2037 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 52.89 0.00 2.66 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 52.89 0.00 2.85 May 01, 2034 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 52.87 0.00 8.10 May 15, 2036 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 52.87 0.00 7.69 Jan 15, 2036 6.00
068760 CELLTRION PHARM INC Health Care Equity 52.84 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 52.84 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 52.83 0.00 16.03 Mar 01, 2062 3.90
NVT NVENT FINANCE SARL Capital Goods Fixed Income 52.79 0.00 5.74 Nov 15, 2031 2.75
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 52.76 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 52.76 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 52.76 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 52.76 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 52.76 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 52.75 0.00 7.78 Sep 15, 2035 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.75 0.00 10.14 Sep 01, 2040 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 52.75 0.00 13.04 Aug 15, 2047 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 52.74 0.00 6.99 Mar 15, 2033 1.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 52.71 0.00 12.97 Jun 15, 2048 4.15
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.65 0.00 6.55 Sep 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 52.65 0.00 6.47 Aug 01, 2045 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 52.65 0.00 6.16 Feb 01, 2048 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 52.65 0.00 1.84 Jun 01, 2031 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.65 0.00 6.16 Aug 01, 2050 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 52.65 0.00 5.95 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 52.65 0.00 4.99 Nov 20, 2048 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 52.65 0.00 5.64 Aug 15, 2031 1.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 52.63 0.00 15.80 Sep 14, 2051 2.63
MMM 3M CO MTN Capital Goods Fixed Income 52.63 0.00 13.46 Sep 19, 2046 3.13
ENJSA.E ENERJISA ENERJI Utilities Equity 52.61 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 52.61 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 52.61 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 52.61 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 52.60 0.00 5.90 Sep 14, 2032 3.05
7839 SHOEI LTD Consumer Discretionary Equity 52.57 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 52.57 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 52.55 0.00 14.21 Aug 15, 2052 3.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 52.55 0.00 11.29 Nov 01, 2043 4.80
MPLX MPLX LP Energy Fixed Income 52.55 0.00 13.88 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.55 0.00 14.32 Feb 01, 2051 2.95
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 52.53 0.00 4.28 May 15, 2030 5.15
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 52.53 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 52.51 0.00 10.85 May 13, 2045 5.00
HSBC HSBC BANK USA MTN Banking Fixed Income 52.51 0.00 7.56 Aug 15, 2035 5.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 52.47 0.00 13.46 Dec 01, 2054 5.55
MBSB MBSB Financials Equity 52.45 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.42 0.00 6.03 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.42 0.00 5.97 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.42 0.00 6.55 Feb 01, 2046 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.42 0.00 7.28 Feb 01, 2047 3.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.42 0.00 5.10 Mar 01, 2050 4.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.42 0.00 6.89 Aug 01, 2050 2.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.42 0.00 3.48 May 01, 2035 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 52.42 0.00 6.29 Jan 20, 2046 4.00
6315 TOWA CORP Information Technology Equity 52.39 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 52.38 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.35 0.00 9.23 Feb 01, 2039 5.70
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 52.32 0.00 2.92 Sep 13, 2033 4.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 52.31 0.00 11.51 Aug 01, 2044 4.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 52.30 0.00 5.42 Apr 15, 2032 7.63
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 52.30 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 52.30 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 52.30 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 52.27 0.00 10.89 Apr 01, 2042 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 52.27 0.00 13.42 Oct 15, 2049 3.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 52.27 0.00 8.90 May 15, 2038 6.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 52.26 0.00 3.51 Jun 01, 2029 5.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 52.23 0.00 16.01 Oct 01, 2055 2.83
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 52.22 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 52.21 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 52.19 0.00 0.89 Jul 15, 2026 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.19 0.00 14.31 May 01, 2050 3.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 52.19 0.00 10.85 Nov 15, 2039 3.11
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 52.19 0.00 12.43 Oct 01, 2045 4.15
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.18 0.00 5.76 Nov 01, 2048 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 3.92 Jan 01, 2036 2.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 6.66 Feb 01, 2047 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 6.78 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 6.67 Aug 01, 2050 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.18 0.00 5.87 Dec 01, 2047 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 52.18 0.00 4.99 Apr 20, 2050 5.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 52.15 0.00 5.62 May 13, 2032 5.63
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 52.15 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 52.15 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 52.15 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 52.10 0.00 11.43 Aug 15, 2042 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 52.10 0.00 10.80 Jun 15, 2043 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 52.06 0.00 8.40 Mar 01, 2039 8.38
MCO MOODYS CORPORATION Technology Fixed Income 52.06 0.00 11.83 Aug 19, 2041 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 52.06 0.00 14.95 Jan 15, 2051 2.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 52.05 0.00 2.65 May 15, 2028 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 52.05 0.00 1.14 Aug 15, 2026 1.40
7947 FP CORP Materials Equity 52.02 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 52.02 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 52.02 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 51.99 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 51.98 0.00 2.82 May 15, 2028 1.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 51.98 0.00 12.69 Jun 15, 2048 4.30
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.95 0.00 7.17 Aug 01, 2051 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 51.95 0.00 6.73 Dec 01, 2044 4.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 51.95 0.00 1.90 Jul 01, 2030 2.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 51.95 0.00 6.61 Feb 01, 2049 4.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 51.95 0.00 6.23 Oct 01, 2047 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.95 0.00 2.62 Sep 01, 2033 3.00
HUM HUMANA INC Insurance Fixed Income 51.94 0.00 11.05 Dec 01, 2042 4.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 51.91 0.00 4.23 Mar 15, 2030 3.30
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 51.91 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 51.91 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 51.91 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 51.86 0.00 9.09 Nov 30, 2039 8.00
UDR UDR INC MTN Reits Fixed Income 51.85 0.00 6.96 Mar 15, 2033 1.90
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 51.84 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 51.84 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 51.84 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 51.84 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 51.84 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 51.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 51.82 0.00 13.66 May 15, 2055 5.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 51.82 0.00 10.62 Nov 15, 2041 4.88
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 51.80 0.00 4.81 Sep 01, 2030 2.14
AZO AUTOZONE INC Consumer Cyclical Fixed Income 51.78 0.00 1.03 Jul 15, 2026 5.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.78 0.00 10.08 Jun 15, 2041 5.50
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 51.76 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 51.76 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 51.74 0.00 11.24 Apr 22, 2044 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 51.74 0.00 11.24 Jan 15, 2045 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 51.74 0.00 12.76 Dec 01, 2048 4.85
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.72 0.00 6.08 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.72 0.00 6.97 Dec 01, 2046 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.72 0.00 3.03 Apr 01, 2034 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.72 0.00 1.50 Jul 01, 2034 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.72 0.00 7.60 Dec 01, 2050 2.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.72 0.00 7.64 Nov 01, 2051 2.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 51.72 0.00 6.61 Feb 20, 2054 3.50
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 51.71 0.00 2.40 Feb 15, 2028 6.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.70 0.00 12.47 Mar 01, 2045 3.70
IOIPG IOI PROPERTIES GROUP Real Estate Equity 51.68 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 51.68 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 51.66 0.00 5.80 Nov 15, 2031 2.35
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 51.66 0.00 0.00 nan 0.00
EFX EQUIFAX INC. Technology Fixed Income 51.64 0.00 0.93 Jun 01, 2026 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 51.64 0.00 0.96 Jun 15, 2026 2.45
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 51.61 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 51.61 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 51.54 0.00 11.76 Nov 18, 2041 3.13
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 51.53 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 51.50 0.00 1.52 Jan 15, 2027 2.70
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.48 0.00 4.02 Mar 01, 2038 5.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.48 0.00 3.66 Nov 01, 2039 5.50
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.48 0.00 1.48 Mar 01, 2030 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 51.48 0.00 6.66 Dec 01, 2046 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.48 0.00 7.52 Feb 01, 2051 1.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.48 0.00 6.83 Dec 01, 2049 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 51.48 0.00 2.16 Aug 01, 2031 4.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 51.48 0.00 6.29 Mar 20, 2045 4.00
8850 STARTS CORP INC Real Estate Equity 51.47 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 51.47 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 51.46 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 51.46 0.00 11.84 Jan 25, 2047 5.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 51.45 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 51.45 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.43 0.00 0.97 Jun 20, 2026 5.40
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 51.42 0.00 10.81 Apr 01, 2044 5.60
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 51.38 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 51.38 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 51.38 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 51.38 0.00 10.90 May 15, 2042 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 51.38 0.00 11.54 Dec 15, 2042 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.38 0.00 12.05 Sep 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 51.38 0.00 14.52 Mar 15, 2052 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 51.36 0.00 5.21 Mar 15, 2031 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 51.34 0.00 14.73 Jun 01, 2051 3.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 51.30 0.00 13.41 Jul 15, 2046 3.15
NY1 NINETY ONE LTD Financials Equity 51.30 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 51.29 0.00 4.35 Mar 01, 2030 2.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 51.29 0.00 1.73 Apr 20, 2027 4.25
R RYDER SYSTEM INC Transportation Fixed Income 51.29 0.00 1.83 Jun 15, 2027 4.30
PNL POSTNL NV Industrials Equity 51.29 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 51.29 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 51.29 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.25 0.00 4.03 Feb 01, 2030 3.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 51.25 0.00 4.03 Sep 01, 2032 3.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.25 0.00 7.44 Nov 01, 2050 3.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 51.25 0.00 6.61 Oct 20, 2050 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 51.25 0.00 6.61 Oct 20, 2044 3.50
VITROX VITROX CORPORATION Information Technology Equity 51.22 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 51.22 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 51.22 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 51.17 0.00 10.68 Apr 15, 2042 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 51.17 0.00 7.77 Nov 15, 2035 5.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 51.17 0.00 9.99 Sep 01, 2040 5.20
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 51.16 0.00 1.04 Feb 01, 2029 5.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 51.16 0.00 1.74 Apr 25, 2028 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 51.16 0.00 2.60 Apr 12, 2028 5.25
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 51.15 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 51.15 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 51.13 0.00 13.31 Apr 01, 2049 3.67
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.13 0.00 14.10 Sep 15, 2049 3.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 51.13 0.00 14.52 Apr 24, 2050 3.13
EQIX EQUINIX INC Technology Fixed Income 51.13 0.00 14.49 Feb 15, 2052 3.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 51.11 0.00 5.18 Jan 15, 2031 1.65
4095 NIHON PARKERIZING LTD Materials Equity 51.10 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 51.10 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 51.09 0.00 13.94 Apr 15, 2050 3.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 51.09 0.00 12.64 Jan 16, 2064 6.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.09 0.00 10.72 Jun 01, 2042 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.09 0.00 13.82 Oct 25, 2047 3.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 51.09 0.00 4.40 Jul 01, 2030 5.20
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 51.09 0.00 2.41 Feb 01, 2028 3.95
MARKSANS MARKSANS PHARMA LTD Health Care Equity 51.07 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 51.07 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 51.06 0.00 7.12 Mar 15, 2035 6.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 51.05 0.00 11.69 May 15, 2043 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 51.05 0.00 14.86 May 15, 2050 3.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 51.02 0.00 1.62 Mar 11, 2027 6.38
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 51.01 0.00 14.96 Oct 01, 2050 2.75
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 51.01 0.00 6.19 May 01, 2047 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 51.01 0.00 5.76 Aug 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.01 0.00 7.71 Jan 01, 2050 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 51.01 0.00 6.91 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 51.01 0.00 6.61 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 51.01 0.00 6.26 May 20, 2054 3.50
PLD PROLOGIS LP Reits Fixed Income 51.01 0.00 4.69 Jul 01, 2030 1.75
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 50.99 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 50.99 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 50.97 0.00 10.89 Dec 01, 2044 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.97 0.00 11.11 Mar 15, 2042 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.93 0.00 10.70 Sep 25, 2040 3.73
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 50.92 0.00 5.78 Feb 01, 2032 3.10
002790 AMOREG Consumer Staples Equity 50.91 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 50.89 0.00 11.24 Mar 15, 2044 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 50.89 0.00 14.52 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.85 0.00 14.97 Mar 01, 2051 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 50.85 0.00 14.07 May 15, 2050 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 50.81 0.00 11.22 Aug 01, 2043 4.65
NVT NVENT FINANCE SARL Capital Goods Fixed Income 50.81 0.00 2.54 Apr 15, 2028 4.55
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 50.78 0.00 7.47 Jul 01, 2043 2.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.78 0.00 6.08 Sep 01, 2046 4.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.78 0.00 3.28 May 01, 2038 5.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 50.78 0.00 6.19 Mar 01, 2046 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 50.78 0.00 5.71 Jun 01, 2043 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 50.78 0.00 5.89 Dec 01, 2047 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.78 0.00 6.31 Jan 01, 2050 3.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 50.76 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 50.76 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 50.76 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 50.76 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 50.75 0.00 4.26 Mar 01, 2030 3.10
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 50.72 0.00 6.67 Apr 01, 2034 6.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 50.69 0.00 11.53 Oct 01, 2044 4.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.69 0.00 11.56 Apr 15, 2045 4.88
9956 ANE CAYMAN INC Industrials Equity 50.68 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 50.68 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 50.68 0.00 1.98 Aug 15, 2027 4.95
OGS ONE GAS INC Natural Gas Fixed Income 50.67 0.00 6.01 Sep 01, 2032 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 50.67 0.00 6.04 May 15, 2032 3.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 50.65 0.00 12.56 Feb 15, 2045 3.44
TKFEN.E TEKFEN HOLDING A Industrials Equity 50.61 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 50.61 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 50.61 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 50.61 0.00 12.36 Apr 26, 2047 4.75
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 50.61 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 50.61 0.00 13.41 Mar 04, 2049 4.10
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 50.61 0.00 2.68 Jun 01, 2028 7.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 50.57 0.00 10.66 Oct 01, 2040 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 50.57 0.00 5.28 Mar 15, 2031 2.05
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.97 May 01, 2042 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 50.55 0.00 2.23 Jun 01, 2031 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.19 Dec 01, 2045 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.05 Mar 01, 2049 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.55 0.00 4.07 Aug 01, 2036 2.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.17 May 20, 2053 4.00
3880 DAIO PAPER CORP Materials Equity 50.55 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 50.55 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 50.49 0.00 14.77 May 01, 2050 3.10
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 50.45 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 50.45 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.45 0.00 15.32 Sep 01, 2051 2.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 50.41 0.00 10.28 Jul 01, 2042 4.85
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 50.40 0.00 2.27 Dec 06, 2027 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.40 0.00 2.50 Jan 20, 2028 1.45
9037 HAMAKYOREX LTD Industrials Equity 50.37 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 50.37 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 50.36 0.00 14.50 Mar 01, 2052 3.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 50.32 0.00 12.96 Dec 01, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.32 0.00 12.58 Nov 15, 2045 4.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 50.32 0.00 11.84 Jun 15, 2046 4.80
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.31 0.00 2.19 Mar 01, 2032 3.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 5.79 Sep 01, 2045 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 6.05 Jul 01, 2045 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 50.31 0.00 2.36 Jun 01, 2032 2.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 5.67 Jan 01, 2049 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.31 0.00 3.48 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.31 0.00 3.78 Dec 01, 2035 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.31 0.00 3.93 Mar 01, 2036 2.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 50.24 0.00 12.93 Nov 15, 2046 3.97
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 50.22 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 50.22 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 50.22 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 50.22 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 50.22 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 50.20 0.00 11.64 Sep 15, 2042 3.60
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 50.15 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 50.15 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 50.13 0.00 4.27 Mar 01, 2030 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 50.12 0.00 14.84 Sep 24, 2049 2.95
EXC PECO ENERGY CO Electric Fixed Income 50.08 0.00 13.29 Sep 15, 2047 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 50.08 0.00 10.45 Oct 25, 2040 5.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 50.08 0.00 4.03 Apr 01, 2029 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.08 0.00 6.55 Apr 01, 2046 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.08 0.00 7.28 Aug 01, 2046 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.08 0.00 3.67 Oct 01, 2037 4.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.08 0.00 8.03 Oct 01, 2051 2.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 50.07 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 50.07 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 50.07 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 50.07 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 50.06 0.00 1.89 Jul 02, 2027 5.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 50.04 0.00 9.70 Mar 01, 2039 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 50.00 0.00 7.76 Jul 15, 2036 6.71
EQIX EQUINIX INC Technology Fixed Income 50.00 0.00 15.01 Sep 15, 2051 2.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 50.00 0.00 13.76 Jun 01, 2054 5.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 50.00 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 49.99 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 49.99 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.99 0.00 2.08 Sep 23, 2027 7.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 49.99 0.00 1.36 Nov 15, 2026 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 49.96 0.00 11.94 Aug 15, 2044 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 49.96 0.00 12.29 May 15, 2050 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 49.96 0.00 12.21 Aug 25, 2045 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 49.96 0.00 15.76 Nov 15, 2050 2.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 49.96 0.00 13.43 Sep 15, 2049 3.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 49.92 0.00 14.94 Mar 09, 2052 3.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 49.92 0.00 14.85 Feb 07, 2050 2.88
005070 COSMOAM&T LTD Information Technology Equity 49.91 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 49.91 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 49.91 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 49.88 0.00 11.72 Apr 16, 2043 4.02
EXC PECO ENERGY CO Electric Fixed Income 49.88 0.00 8.16 Oct 01, 2036 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 49.88 0.00 13.36 Sep 15, 2049 4.05
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 49.85 0.00 1.75 Apr 13, 2027 3.13
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 49.84 0.00 15.17 Jul 01, 2055 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 49.84 0.00 13.68 May 13, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.84 0.00 10.66 Dec 15, 2041 4.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 49.84 0.00 10.93 Mar 15, 2042 4.05
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.84 0.00 5.34 Feb 01, 2049 4.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.84 0.00 6.97 Jul 01, 2043 3.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 6.31 Dec 01, 2049 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 6.79 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 7.25 Jan 01, 2047 2.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 49.84 0.00 2.65 Dec 01, 2032 3.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.84 0.00 7.13 Nov 01, 2051 2.50
6588 TOSHIBA TEC CORP Information Technology Equity 49.82 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 49.80 0.00 12.99 Mar 11, 2051 3.83
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 49.80 0.00 11.56 Jul 28, 2045 4.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 49.80 0.00 13.68 May 28, 2051 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 49.80 0.00 10.27 Nov 15, 2040 5.13
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 49.76 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.76 0.00 13.70 Feb 25, 2050 3.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 49.76 0.00 14.40 Oct 16, 2051 3.40
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 49.72 0.00 7.80 May 15, 2067 6.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 49.72 0.00 2.92 Sep 26, 2028 4.45
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 49.72 0.00 3.52 Apr 15, 2029 3.63
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 49.68 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 49.68 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 49.68 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.68 0.00 11.55 Oct 01, 2042 3.80
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 49.68 0.00 11.76 May 19, 2048 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 49.68 0.00 14.33 Sep 17, 2051 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 49.68 0.00 15.17 Oct 01, 2050 2.72
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.65 0.00 0.96 Jun 15, 2026 3.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 49.64 0.00 12.67 Apr 01, 2047 4.15
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 49.64 0.00 7.49 Apr 15, 2036 7.25
SFD SMITHFIELD FOODS INC Consumer Staples Equity 49.64 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 49.63 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 49.61 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 49.61 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 49.61 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 49.61 0.00 0.00 nan 0.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.61 0.00 5.61 Mar 01, 2047 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 49.61 0.00 3.48 Oct 01, 2039 6.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 49.61 0.00 5.69 Dec 01, 2048 4.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 49.61 0.00 6.91 Apr 20, 2054 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 49.60 0.00 9.11 Jan 15, 2040 7.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 49.60 0.00 11.10 Sep 20, 2047 5.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.60 0.00 9.54 Oct 01, 2039 5.76
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 49.53 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.52 0.00 14.95 Sep 30, 2050 2.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 49.52 0.00 9.60 Apr 30, 2040 6.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 49.52 0.00 13.04 Mar 01, 2048 4.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 49.47 0.00 9.78 Jul 15, 2040 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 49.47 0.00 11.25 Sep 01, 2044 5.50
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 49.45 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 49.45 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 49.44 0.00 1.58 Feb 04, 2027 2.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 49.44 0.00 3.39 Mar 25, 2029 4.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 49.43 0.00 11.71 Nov 02, 2047 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 49.43 0.00 9.53 Sep 01, 2041 6.88
ES NSTAR ELECTRIC CO Electric Fixed Income 49.43 0.00 15.02 Jun 01, 2051 3.10
NNN NNN REIT INC Reits Fixed Income 49.39 0.00 15.09 Apr 15, 2052 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 49.39 0.00 13.91 Mar 15, 2051 3.63
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 49.38 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 49.38 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.38 0.00 7.04 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.38 0.00 6.97 May 01, 2049 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 49.38 0.00 1.88 Sep 01, 2031 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 49.38 0.00 6.10 Apr 01, 2045 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 49.38 0.00 6.23 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.38 0.00 6.28 Jun 01, 2050 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.38 0.00 7.64 Oct 01, 2051 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 49.38 0.00 6.29 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 49.38 0.00 6.20 Dec 20, 2051 3.50
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 49.30 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 49.30 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 49.30 0.00 3.79 Aug 23, 2029 3.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 49.27 0.00 14.24 May 15, 2052 3.45
GWW WW GRAINGER INC Capital Goods Fixed Income 49.27 0.00 12.98 May 15, 2046 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 49.23 0.00 9.69 Dec 15, 2040 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.23 0.00 12.25 May 15, 2045 4.20
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 49.22 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 49.22 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 49.22 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.19 0.00 11.36 Jan 15, 2044 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 49.19 0.00 8.34 Feb 01, 2037 5.65
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 49.19 0.00 8.59 Nov 15, 2037 6.15
009420 HANALL BIOPHARMA LTD Health Care Equity 49.15 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 49.15 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.15 0.00 7.52 Jul 15, 2035 5.35
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.14 0.00 6.60 Oct 01, 2047 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.14 0.00 6.60 Sep 01, 2047 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.14 0.00 4.17 Oct 01, 2036 1.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 49.14 0.00 5.73 Jan 01, 2046 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 49.14 0.00 6.08 Nov 01, 2048 4.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.14 0.00 7.16 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.14 0.00 6.64 Sep 01, 2051 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.14 0.00 6.61 Feb 01, 2050 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 49.14 0.00 4.99 Dec 20, 2048 5.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 49.14 0.00 6.26 Apr 20, 2054 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 49.11 0.00 13.99 May 15, 2050 3.70
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 49.09 0.00 7.61 May 15, 2035 5.35
AO. AO WORLD Consumer Discretionary Equity 49.08 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 49.07 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 49.03 0.00 13.89 Nov 15, 2052 4.13
3080 EASTERN PROVINCE CEMENT Materials Equity 48.99 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 48.99 0.00 11.45 Jun 14, 2044 4.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 48.99 0.00 4.87 Jan 15, 2031 4.80
BA BOEING CO Capital Goods Fixed Income 48.95 0.00 9.53 Mar 01, 2038 3.55
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 48.94 0.00 7.00 Oct 01, 2034 6.50
000120 CJ LOGISTICS CORP Industrials Equity 48.91 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 48.91 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 48.91 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 48.91 0.00 11.72 Jul 01, 2044 4.30
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 48.91 0.00 6.34 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.91 0.00 6.72 Dec 01, 2050 2.50
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 48.90 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 48.84 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 48.84 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 48.84 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 48.84 0.00 5.69 Oct 12, 2031 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 48.83 0.00 12.79 Oct 01, 2047 3.74
AXASA AXA SA 144A Insurance Fixed Income 48.79 0.00 22.97 Dec 31, 2079 6.38
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 48.79 0.00 14.14 Jan 15, 2051 3.15
SO SOUTHERN POWER CO Electric Fixed Income 48.79 0.00 10.89 Jul 15, 2043 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.75 0.00 14.21 Sep 01, 2052 4.20
DTE DTE ELECTRIC CO Electric Fixed Income 48.75 0.00 11.64 Apr 01, 2043 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 48.75 0.00 12.58 Apr 15, 2045 3.65
ANGI ANGI INC CLASS A Communication Equity 48.73 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 48.71 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 48.71 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 48.68 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 48.67 0.00 12.90 May 15, 2047 4.20
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 48.67 0.00 3.81 Mar 01, 2033 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.67 0.00 6.47 Dec 01, 2052 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 48.67 0.00 6.87 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 48.67 0.00 5.46 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 48.67 0.00 5.65 Jul 01, 2048 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.67 0.00 6.66 Oct 01, 2046 3.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 48.67 0.00 2.62 Sep 01, 2032 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.67 0.00 4.02 Dec 01, 2037 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 48.67 0.00 4.99 Aug 20, 2051 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 48.67 0.00 6.61 Feb 20, 2048 3.50
SR LACLEDE GROUP INC Natural Gas Fixed Income 48.63 0.00 11.37 Aug 15, 2044 4.70
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 48.62 0.00 4.35 May 15, 2030 4.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 48.61 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 48.58 0.00 13.49 Nov 01, 2048 3.97
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 48.55 0.00 3.50 Jul 10, 2034 5.90
AEP AEP TEXAS INC Electric Fixed Income 48.54 0.00 14.33 May 15, 2051 3.45
OVV OVINTIV INC Energy Fixed Income 48.54 0.00 8.35 Feb 01, 2038 6.50
FE OHIO EDISON CO Electric Fixed Income 48.54 0.00 8.50 Oct 15, 2038 8.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 48.54 0.00 12.66 Nov 15, 2046 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 48.54 0.00 6.18 Mar 15, 2033 5.75
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 48.53 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 48.53 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 48.48 0.00 4.20 Apr 01, 2030 4.20
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 48.46 0.00 11.49 Nov 28, 2042 4.12
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 48.46 0.00 11.91 Apr 25, 2044 4.35
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 48.45 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 48.45 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 48.45 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 48.45 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.44 0.00 2.40 May 01, 2032 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 6.93 Feb 01, 2052 2.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 48.44 0.00 2.23 Mar 01, 2031 3.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 48.44 0.00 2.67 Mar 01, 2033 3.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 48.44 0.00 6.91 Dec 20, 2043 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 48.44 0.00 4.99 Nov 20, 2046 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 48.41 0.00 2.20 Nov 22, 2027 5.95
9933 CTCI CORP Industrials Equity 48.38 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 48.38 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 48.38 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 48.38 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 48.38 0.00 10.80 Sep 30, 2043 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 48.34 0.00 13.06 Sep 15, 2048 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 48.34 0.00 10.70 Nov 29, 2043 5.40
CBT CABOT CORPORATION Basic Industry Fixed Income 48.34 0.00 1.18 Sep 15, 2026 3.40
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 48.30 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 48.30 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 48.30 0.00 7.77 Oct 01, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.30 0.00 14.26 Aug 01, 2049 3.20
STOR STORE CAPITAL LLC 144A Reits Fixed Income 48.27 0.00 4.20 Apr 30, 2030 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 48.22 0.00 15.25 Mar 15, 2052 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 48.22 0.00 13.21 Sep 15, 2047 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 48.22 0.00 11.09 Nov 15, 2040 3.27
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.21 0.00 7.19 Apr 01, 2051 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 4.55 Mar 01, 2041 5.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 48.21 0.00 1.88 Apr 01, 2030 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 5.52 May 01, 2047 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.21 0.00 7.11 Dec 01, 2051 2.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 48.21 0.00 6.01 Apr 20, 2040 4.50
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 48.20 0.00 4.26 Jun 11, 2030 6.15
MKL MARKEL GROUP INC Insurance Fixed Income 48.20 0.00 2.20 Nov 01, 2027 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 48.18 0.00 13.01 Mar 21, 2049 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 48.18 0.00 10.97 Aug 01, 2042 4.45
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 48.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 48.14 0.00 8.54 Nov 01, 2037 6.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 48.14 0.00 10.82 Aug 16, 2041 4.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 48.10 0.00 16.88 Sep 01, 2119 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 48.10 0.00 15.79 Jul 15, 2056 3.30
HSBC HSBC BANK USA NA Banking Fixed Income 48.10 0.00 7.17 Nov 01, 2034 5.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 48.10 0.00 7.37 Sep 18, 2034 4.10
1904 CHENG LOONG CORP Materials Equity 48.07 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 48.07 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 48.07 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 48.07 0.00 4.26 May 15, 2030 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 48.06 0.00 12.59 Sep 01, 2047 4.45
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 48.06 0.00 12.03 Sep 22, 2046 4.75
PLD PROLOGIS LP Reits Fixed Income 48.06 0.00 16.21 Oct 15, 2050 2.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 48.06 0.00 11.93 Aug 15, 2045 4.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 48.02 0.00 10.88 Dec 15, 2045 5.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 48.02 0.00 11.88 May 15, 2044 4.38
UNM UNUM GROUP Insurance Fixed Income 48.02 0.00 10.36 Aug 15, 2042 5.75
GND GRINDROD LTD Industrials Equity 47.99 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 47.99 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 47.98 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 47.98 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 47.98 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 47.98 0.00 11.29 Apr 15, 2043 4.20
EXC PECO ENERGY CO Electric Fixed Income 47.98 0.00 15.31 Sep 15, 2051 2.85
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 47.98 0.00 11.62 Jun 01, 2045 5.25
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.97 0.00 6.55 Jun 01, 2044 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 47.97 0.00 6.23 Jul 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.97 0.00 3.08 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.97 0.00 7.60 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.97 0.00 7.60 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.97 0.00 6.97 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.97 0.00 7.43 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 47.97 0.00 6.29 Oct 20, 2047 4.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 47.97 0.00 6.49 Nov 20, 2052 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 47.93 0.00 4.46 May 07, 2030 2.88
085660 CHABIOTECH LTD Health Care Equity 47.91 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 47.91 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 47.90 0.00 11.86 May 15, 2046 5.15
UDR UDR INC MTN Reits Fixed Income 47.90 0.00 7.84 Nov 01, 2034 3.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 47.86 0.00 9.34 Apr 01, 2040 6.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.86 0.00 1.40 Dec 01, 2026 2.90
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 47.86 0.00 1.62 Feb 15, 2027 2.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 47.86 0.00 4.25 Mar 20, 2030 3.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 47.82 0.00 14.29 Sep 15, 2049 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 47.82 0.00 14.62 Jun 15, 2050 2.90
5186 NITTA CORP Industrials Equity 47.80 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 47.80 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 47.76 0.00 0.00 nan 0.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.74 0.00 4.03 Jul 01, 2030 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.74 0.00 4.73 Nov 01, 2049 5.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 47.74 0.00 5.21 Sep 01, 2048 5.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.74 0.00 4.07 Aug 01, 2036 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 47.74 0.00 6.66 Aug 01, 2047 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 47.74 0.00 13.23 Dec 15, 2049 4.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.69 0.00 13.87 Feb 15, 2050 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 47.69 0.00 9.27 Apr 17, 2038 4.55
BPAN4 BANCO PAN PREF SA Financials Equity 47.68 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 47.66 0.00 2.37 Jan 10, 2028 4.60
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 47.66 0.00 1.11 Aug 15, 2026 3.25
BA BOEING CO Capital Goods Fixed Income 47.65 0.00 12.73 Jun 15, 2046 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 47.65 0.00 11.79 Mar 30, 2045 4.70
CCP CREDIT CORP GROUP LTD Financials Equity 47.61 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 47.61 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 47.61 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.61 0.00 14.25 Dec 01, 2049 3.30
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 47.57 0.00 13.74 Jun 01, 2050 3.90
3050 SOUTHERN PROVINCE CEMENT Materials Equity 47.53 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 47.53 0.00 14.62 Oct 01, 2049 3.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.50 0.00 7.42 Aug 01, 2050 2.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 47.50 0.00 4.03 Jun 01, 2030 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 47.50 0.00 6.40 Oct 01, 2046 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 47.50 0.00 1.88 May 01, 2030 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 47.50 0.00 5.03 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 47.50 0.00 5.83 Jul 01, 2046 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.50 0.00 6.05 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.50 0.00 6.51 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.50 0.00 5.46 Feb 01, 2050 4.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 47.50 0.00 6.29 Apr 15, 2041 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 47.49 0.00 14.05 Sep 15, 2051 3.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 47.49 0.00 13.12 Sep 15, 2046 3.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.49 0.00 14.13 Jul 29, 2049 3.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 47.49 0.00 13.70 Oct 01, 2053 4.00
3060 YANBU CEMENT Materials Equity 47.45 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 47.45 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 47.45 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 47.43 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 47.43 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.41 0.00 13.41 Nov 01, 2053 6.13
007310 OTOKI CORP Consumer Staples Equity 47.38 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 47.38 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 47.38 0.00 3.34 Feb 22, 2029 4.30
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 47.38 0.00 1.83 Jun 01, 2027 3.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 47.37 0.00 12.94 Jan 22, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.37 0.00 13.22 Aug 15, 2046 3.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 47.36 0.00 5.43 Jun 15, 2031 2.20
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 47.33 0.00 8.54 Sep 15, 2038 7.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 47.33 0.00 12.76 Jul 15, 2052 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.33 0.00 13.44 Aug 01, 2053 5.45
SRE SEMPRA (30NC5) Natural Gas Fixed Income 47.31 0.00 3.86 Apr 01, 2055 6.63
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 47.30 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 47.30 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 47.29 0.00 12.91 Dec 01, 2046 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 47.29 0.00 13.15 Jun 01, 2047 3.95
XL XL GROUP PLC Insurance Fixed Income 47.29 0.00 11.10 Dec 15, 2043 5.25
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.27 0.00 7.28 Feb 01, 2043 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 47.27 0.00 5.51 Mar 01, 2046 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.27 0.00 6.65 Nov 01, 2050 3.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.27 0.00 4.07 Apr 01, 2037 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.27 0.00 6.51 Apr 01, 2054 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 47.27 0.00 6.29 Jul 20, 2046 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 47.25 0.00 13.75 May 01, 2050 3.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 47.25 0.00 11.38 Jun 23, 2045 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 47.25 0.00 13.93 Sep 30, 2049 3.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 47.25 0.00 13.92 Nov 15, 2051 3.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 47.25 0.00 14.23 Mar 01, 2052 3.96
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.25 0.00 12.21 Oct 22, 2044 4.25
VTR VENTAS REALTY LP Reits Fixed Income 47.25 0.00 12.64 Apr 15, 2049 4.88
CEC CECONOMY AG Consumer Discretionary Equity 47.24 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 47.24 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 47.24 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 47.21 0.00 7.58 Jun 01, 2035 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.17 0.00 13.76 Jun 01, 2052 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 47.17 0.00 11.88 Jun 15, 2045 4.30
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 47.17 0.00 3.13 Dec 06, 2028 6.15
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 47.15 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 47.15 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 47.13 0.00 11.45 Apr 15, 2043 4.10
AFL AFLAC INCORPORATED Insurance Fixed Income 47.09 0.00 9.57 Aug 15, 2040 6.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 47.09 0.00 11.90 Oct 01, 2044 2.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.09 0.00 13.72 May 01, 2049 3.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 47.09 0.00 12.20 Apr 01, 2045 3.90
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 47.07 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 47.06 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 47.06 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 47.06 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 47.06 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.04 0.00 5.83 Apr 01, 2046 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 47.04 0.00 5.68 Feb 01, 2046 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 47.04 0.00 5.82 Feb 01, 2044 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 47.04 0.00 2.19 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 47.04 0.00 2.36 Aug 01, 2031 2.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 47.04 0.00 6.08 Mar 01, 2048 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 47.04 0.00 2.41 Jun 01, 2032 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.04 0.00 3.08 Jan 01, 2035 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.04 0.00 7.60 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.04 0.00 6.44 Jan 01, 2050 3.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 47.04 0.00 6.61 Feb 20, 2050 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 47.04 0.00 6.61 Dec 20, 2047 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 47.01 0.00 6.16 Feb 15, 2033 5.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 46.99 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 46.99 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 46.99 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 46.93 0.00 13.05 Sep 15, 2048 4.25
JAZEERA JAZEERA AIRWAYS Industrials Equity 46.92 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 46.92 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 46.88 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 46.88 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 46.88 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 46.88 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 46.85 0.00 13.58 Mar 01, 2055 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 46.85 0.00 14.10 Mar 01, 2050 3.25
APA APA CORP (US) 144A Energy Fixed Income 46.85 0.00 11.45 Jul 01, 2049 5.35
ITC ITC HOLDINGS CORP Electric Fixed Income 46.85 0.00 10.68 Jul 01, 2043 5.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 46.81 0.00 10.36 Sep 01, 2041 5.05
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.80 0.00 2.49 Jan 01, 2033 2.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.80 0.00 6.08 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.80 0.00 6.55 Nov 01, 2047 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.80 0.00 3.25 Sep 01, 2035 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.80 0.00 3.48 Nov 01, 2035 2.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 46.80 0.00 6.97 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 46.80 0.00 5.05 Jun 01, 2048 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.80 0.00 2.87 Dec 01, 2034 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.80 0.00 3.38 Feb 01, 2049 6.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 46.80 0.00 6.89 Mar 20, 2051 2.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 46.76 0.00 13.19 Apr 01, 2049 4.32
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 46.76 0.00 10.13 Nov 15, 2040 5.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 46.76 0.00 1.21 Sep 15, 2026 2.55
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 46.76 0.00 1.52 Jan 15, 2027 2.50
NNN NNN REIT INC Reits Fixed Income 46.69 0.00 4.44 Apr 15, 2030 2.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 46.69 0.00 3.95 Nov 21, 2029 4.63
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 46.68 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 46.68 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 46.68 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 46.68 0.00 12.20 Sep 01, 2045 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 46.68 0.00 8.34 Jul 01, 2036 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 46.68 0.00 14.94 Jul 01, 2050 2.52
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 46.64 0.00 11.22 May 15, 2044 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.64 0.00 11.97 Jan 12, 2041 2.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 46.63 0.00 1.64 Mar 06, 2027 4.35
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 46.61 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 46.61 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 46.61 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 46.61 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 46.61 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 46.61 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.60 0.00 9.83 Nov 01, 2039 5.35
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.57 0.00 7.60 Sep 01, 2050 2.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.57 0.00 6.88 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.57 0.00 3.78 Aug 01, 2035 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 46.57 0.00 6.19 Jan 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 46.57 0.00 5.98 Feb 01, 2048 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 46.57 0.00 6.87 May 01, 2048 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 46.57 0.00 2.66 Sep 01, 2033 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.57 0.00 7.60 Nov 01, 2050 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.57 0.00 7.08 Apr 01, 2052 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.57 0.00 6.99 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 46.57 0.00 6.01 Jun 20, 2049 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 46.56 0.00 1.19 Sep 14, 2026 5.65
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 46.53 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 46.53 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 46.53 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 46.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 46.48 0.00 9.49 Feb 15, 2040 5.88
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 46.48 0.00 12.94 May 15, 2048 4.39
BIRLACORPN BIRLA LTD Materials Equity 46.45 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 46.45 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 46.45 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 46.42 0.00 7.26 Dec 01, 2033 2.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 46.42 0.00 4.37 Mar 15, 2030 2.40
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 46.40 0.00 10.31 Sep 12, 2043 6.50
KRC KILROY REALTY LP Reits Fixed Income 46.40 0.00 7.45 Jan 15, 2036 6.25
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 46.38 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.33 0.00 4.54 Apr 01, 2050 5.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.33 0.00 3.01 Jul 01, 2034 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.33 0.00 7.60 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.33 0.00 7.58 Dec 01, 2051 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 46.33 0.00 6.91 Aug 20, 2043 3.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 46.33 0.00 6.29 May 20, 2043 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 46.32 0.00 16.22 Aug 06, 2050 2.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 46.32 0.00 13.66 Jul 14, 2051 4.10
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 46.30 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 46.28 0.00 14.46 Mar 30, 2052 3.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.28 0.00 11.87 Dec 05, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 46.28 0.00 18.11 Aug 15, 2060 2.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 46.28 0.00 12.14 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 46.28 0.00 12.09 Feb 01, 2045 3.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 46.28 0.00 11.72 Dec 01, 2040 2.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 46.24 0.00 14.25 Aug 15, 2050 3.36
WLK WESTLAKE CORP Basic Industry Fixed Income 46.24 0.00 11.57 Aug 15, 2041 2.88
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 46.22 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 46.22 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 46.20 0.00 13.47 Feb 14, 2059 6.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 46.20 0.00 11.24 Aug 15, 2044 5.15
ARVIND ARVIND LTD Consumer Discretionary Equity 46.15 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 46.15 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 46.14 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 46.14 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 46.12 0.00 11.09 Sep 15, 2042 4.63
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.10 0.00 7.64 Apr 01, 2052 2.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 46.10 0.00 1.88 Mar 01, 2031 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 46.10 0.00 6.00 May 01, 2047 4.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.10 0.00 3.78 Dec 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.10 0.00 4.17 Sep 01, 2036 1.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 46.10 0.00 6.29 Jan 20, 2042 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 46.08 0.00 11.72 Mar 30, 2044 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 46.08 0.00 2.53 Mar 15, 2028 3.50
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 46.07 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 46.00 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 46.00 0.00 14.12 Jan 01, 2050 3.18
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 46.00 0.00 14.41 Jul 01, 2057 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 46.00 0.00 16.26 Apr 01, 2060 3.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 46.00 0.00 15.67 Apr 15, 2050 2.40
1896 MAOYAN ENTERTAINMENT Communication Equity 45.99 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 45.99 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 45.96 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 45.96 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 45.94 0.00 2.46 Mar 27, 2028 4.90
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 45.92 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 45.92 0.00 7.73 Oct 01, 2035 4.36
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.87 0.00 6.54 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.87 0.00 7.28 Jun 01, 2046 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.87 0.00 3.92 Nov 01, 2035 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.87 0.00 6.99 Sep 01, 2049 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 45.87 0.00 3.21 Aug 01, 2037 5.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 45.87 0.00 2.36 Dec 01, 2031 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.87 0.00 4.14 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 45.87 0.00 6.29 Jul 20, 2045 4.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 45.87 0.00 4.01 Jun 20, 2053 5.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 45.87 0.00 8.08 Dec 15, 2036 5.95
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 45.87 0.00 14.22 Jul 15, 2052 3.80
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 45.84 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 45.84 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.83 0.00 13.83 Oct 15, 2049 3.70
BBDC BARINGS BDC INC Finance Companies Fixed Income 45.80 0.00 1.39 Nov 23, 2026 3.30
C CITIGROUP INC Banking Fixed Income 45.79 0.00 15.26 Feb 15, 2098 6.88
LNZ LENZING AG Materials Equity 45.77 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 45.77 0.00 6.39 Aug 01, 2032 2.10
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 45.76 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 45.76 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 45.76 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.75 0.00 10.87 Nov 15, 2043 5.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 45.73 0.00 1.57 Feb 01, 2027 2.25
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 45.71 0.00 8.14 Jul 01, 2037 6.75
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 45.68 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 45.68 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 45.68 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 45.68 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 45.68 0.00 7.55 Jun 18, 2036 5.82
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 45.67 0.00 12.89 Dec 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.63 0.00 4.71 Aug 01, 2049 5.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.63 0.00 7.28 Oct 01, 2043 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.63 0.00 4.71 Aug 01, 2049 5.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 45.63 0.00 6.06 Jun 01, 2045 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 45.63 0.00 6.10 Jul 01, 2046 3.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 45.63 0.00 6.29 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 45.63 0.00 6.91 Nov 20, 2046 3.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 45.61 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Cyclical Fixed Income 45.60 0.00 4.35 Jun 13, 2030 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.59 0.00 8.02 Feb 01, 2037 6.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45.55 0.00 14.62 Nov 15, 2049 3.13
RF REGIONS BANK MTN Banking Fixed Income 45.55 0.00 8.12 Jun 26, 2037 6.45
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 45.53 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 45.53 0.00 1.79 Jul 06, 2027 4.85
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 45.53 0.00 1.52 Jan 23, 2027 4.88
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 45.51 0.00 13.23 Feb 15, 2055 5.81
PSD PUGET SOUND ENERGY INC Electric Fixed Income 45.51 0.00 13.45 Jun 01, 2053 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45.51 0.00 13.48 Feb 15, 2050 3.95
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.48 0.00 5.23 Jan 23, 2032 6.38
Y ALLEGHANY CORPORATION Insurance Fixed Income 45.47 0.00 11.54 Sep 15, 2044 4.90
ECL ECOLAB INC Basic Industry Fixed Income 45.47 0.00 16.18 Aug 15, 2050 2.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 45.47 0.00 8.59 Apr 15, 2038 6.90
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 45.46 0.00 1.36 Nov 15, 2026 2.91
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 45.45 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 45.43 0.00 12.10 Jun 01, 2045 4.50
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 45.41 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.40 0.00 6.55 Sep 01, 2046 4.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.40 0.00 6.13 Dec 01, 2047 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.40 0.00 6.97 Jan 01, 2043 3.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 6.61 Jun 01, 2050 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 6.58 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 5.95 Jan 01, 2052 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 45.39 0.00 13.46 Mar 15, 2054 5.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 45.39 0.00 10.39 Oct 15, 2040 4.88
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 45.39 0.00 12.13 May 15, 2045 3.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.39 0.00 2.49 Mar 01, 2028 3.65
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 45.38 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 45.38 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 45.35 0.00 13.74 Feb 15, 2048 3.39
VRSK VERISK ANALYTICS INC Technology Fixed Income 45.31 0.00 11.25 Jun 15, 2045 5.50
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 45.30 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 45.25 0.00 1.19 Sep 15, 2026 3.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.25 0.00 1.91 Jul 06, 2027 4.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.25 0.00 2.62 May 01, 2028 3.70
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 45.23 0.00 4.60 Aug 15, 2030 3.31
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 45.23 0.00 5.84 Aug 31, 2036 3.54
METSB METSA BOARD CLASS B Materials Equity 45.22 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 45.22 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 45.22 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 45.22 0.00 0.00 nan 0.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.16 0.00 3.17 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 45.16 0.00 5.88 Jan 01, 2047 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.16 0.00 4.63 Oct 01, 2049 5.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.16 0.00 4.00 Jul 01, 2044 5.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 45.16 0.00 6.61 Jun 15, 2047 3.50
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 45.15 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 45.15 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 45.15 0.00 9.30 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.15 0.00 13.26 May 01, 2048 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 45.15 0.00 15.54 Sep 15, 2051 2.70
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.11 0.00 11.92 Jul 15, 2045 4.45
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 45.07 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 45.07 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 45.07 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 45.07 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 45.07 0.00 12.73 Oct 15, 2046 4.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 45.07 0.00 15.40 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Technology Fixed Income 45.07 0.00 14.33 Feb 25, 2052 3.75
AES AES ANDES SA 144A Electric Fixed Income 45.05 0.00 3.25 Mar 15, 2029 6.30
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 45.03 0.00 8.22 Sep 15, 2037 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 45.03 0.00 11.78 Jun 15, 2045 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 44.94 0.00 13.12 Nov 01, 2048 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 44.94 0.00 13.32 Mar 15, 2049 4.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 44.94 0.00 16.03 Jul 01, 2060 3.34
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.93 0.00 6.55 Jan 01, 2049 4.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.93 0.00 7.23 Nov 01, 2051 2.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.93 0.00 6.44 Jun 01, 2052 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 44.93 0.00 6.13 Aug 01, 2047 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 44.93 0.00 6.61 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.93 0.00 6.73 Nov 01, 2049 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.93 0.00 6.78 Jul 01, 2051 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.93 0.00 8.03 Jun 01, 2051 2.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 44.93 0.00 5.93 Jun 01, 2043 2.50
600584 JCET GROUP LTD A Information Technology Equity 44.92 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 44.91 0.00 1.48 Jan 15, 2042 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.90 0.00 11.93 Oct 01, 2044 4.25
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 44.86 0.00 9.04 Sep 29, 2039 6.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 44.86 0.00 17.13 Oct 01, 2111 5.25
3593 HOGY MEDICAL LTD Health Care Equity 44.85 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 44.85 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 44.84 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 44.84 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 44.84 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 44.84 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 44.84 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 44.84 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 44.82 0.00 14.50 Jun 15, 2052 3.35
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 44.78 0.00 15.71 Apr 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 44.78 0.00 1.22 Oct 10, 2036 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 44.78 0.00 15.02 Jan 01, 2052 2.86
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 44.78 0.00 10.47 Aug 15, 2043 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 44.78 0.00 13.24 Apr 15, 2053 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 44.77 0.00 1.18 Sep 01, 2026 1.75
nan RAYMOND REALTY LTD Consumer Discretionary Equity 44.76 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 44.70 0.00 15.24 Sep 15, 2051 2.88
FE OHIO EDISON COMPANY Electric Fixed Income 44.70 0.00 7.72 Jul 15, 2036 6.88
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.70 0.00 6.08 May 01, 2046 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.70 0.00 3.02 Nov 01, 2034 3.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 44.70 0.00 6.61 Nov 20, 2044 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 6.61 Oct 15, 2046 3.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 44.68 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 44.68 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 44.68 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 44.68 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 44.66 0.00 11.73 May 18, 2045 5.13
GLW CORNING INC Technology Fixed Income 44.66 0.00 13.72 Nov 15, 2049 3.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 44.66 0.00 12.39 Feb 15, 2048 4.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 44.66 0.00 13.07 Feb 26, 2054 5.87
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 44.63 0.00 4.26 Jun 14, 2030 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.62 0.00 10.67 Oct 01, 2041 4.84
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 44.58 0.00 14.45 Mar 01, 2051 3.06
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 44.54 0.00 16.39 Nov 01, 2061 3.32
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 44.53 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 44.53 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 44.50 0.00 11.44 Sep 01, 2044 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 44.50 0.00 14.05 Nov 15, 2054 5.38
4368 FUSO CHEMICAL LTD Materials Equity 44.49 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 44.46 0.00 12.07 Apr 01, 2044 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 44.46 0.00 14.28 Jun 27, 2050 3.02
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 44.46 0.00 4.52 Jun 30, 2035 5.38
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.46 0.00 6.34 Feb 01, 2049 4.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.46 0.00 6.21 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.46 0.00 7.08 Sep 01, 2050 2.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.46 0.00 2.70 Jun 01, 2034 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 44.46 0.00 2.00 Nov 01, 2030 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.46 0.00 3.26 Nov 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.46 0.00 4.07 Oct 01, 2036 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 5.53 May 01, 2043 3.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 44.46 0.00 6.01 Jun 20, 2047 4.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 44.46 0.00 3.98 Aug 20, 2052 5.50
AZAD AZAD ENGINEERING LTD Industrials Equity 44.45 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.43 0.00 4.23 Apr 01, 2030 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.43 0.00 2.65 May 15, 2028 3.80
DTE DTE ELECTRIC CO Electric Fixed Income 44.42 0.00 12.99 Jun 01, 2046 3.70
OGS ONE GAS INC Natural Gas Fixed Income 44.42 0.00 12.94 Nov 01, 2048 4.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 44.38 0.00 7.49 Jul 15, 2035 5.18
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 44.38 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 44.38 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 44.36 0.00 2.57 Apr 07, 2028 4.70
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 44.36 0.00 1.87 Jul 01, 2027 3.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 44.34 0.00 13.08 May 04, 2047 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 44.30 0.00 15.33 Aug 15, 2051 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.30 0.00 13.21 Sep 30, 2047 3.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 44.30 0.00 11.17 Aug 15, 2042 3.75
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 44.30 0.00 9.50 Mar 15, 2040 6.20
4919 MILBON LTD Consumer Staples Equity 44.30 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 44.30 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 44.30 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 44.30 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 44.30 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 44.30 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 44.30 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 44.26 0.00 11.60 May 15, 2043 4.30
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.23 0.00 3.92 Nov 01, 2035 1.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.23 0.00 3.27 Mar 01, 2035 3.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.23 0.00 6.21 Aug 01, 2050 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.23 0.00 7.19 Feb 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.23 0.00 8.03 Jan 01, 2052 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.23 0.00 3.36 May 01, 2035 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 44.23 0.00 6.61 Jan 20, 2046 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 44.23 0.00 6.17 Apr 20, 2052 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 44.22 0.00 11.99 Sep 15, 2044 4.30
2388 VIA TECHNOLOGIES INC Information Technology Equity 44.22 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 44.22 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 44.18 0.00 10.11 Jul 15, 2040 4.88
FTRE FORTREA HOLDINGS INC Health Care Equity 44.18 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 44.18 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 44.15 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 44.14 0.00 11.81 Sep 01, 2048 4.81
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 44.14 0.00 5.11 Dec 15, 2030 1.60
SLX SILEX SYSTEMS LTD Industrials Equity 44.12 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.09 0.00 12.39 Mar 15, 2048 5.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 44.09 0.00 10.69 Apr 01, 2042 5.25
XEL XCEL ENERGY INC Electric Fixed Income 44.09 0.00 7.72 Jul 01, 2036 6.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 44.08 0.00 2.23 Dec 01, 2027 7.02
008930 HANMI SCIENCE LTD Health Care Equity 44.07 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 44.07 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 44.07 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 44.07 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 44.05 0.00 12.20 Aug 01, 2045 4.32
SR SPIRE MISSOURI INC Natural Gas Fixed Income 44.04 0.00 7.08 Aug 15, 2034 5.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 44.01 0.00 12.90 Oct 15, 2046 3.90
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 44.01 0.00 8.48 Jun 01, 2037 6.15
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 44.01 0.00 13.91 Jul 01, 2053 4.08
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.99 0.00 2.52 Jan 01, 2033 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.99 0.00 6.08 Jan 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.99 0.00 6.64 Jan 01, 2050 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 43.99 0.00 6.40 Jan 01, 2047 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.99 0.00 3.78 Aug 01, 2035 2.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.99 0.00 4.07 Mar 01, 2036 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 43.99 0.00 6.61 Oct 20, 2049 3.50
2204 CHINA MOTOR CORP Consumer Discretionary Equity 43.99 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 43.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.97 0.00 7.71 Jan 15, 2036 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 43.95 0.00 1.22 Sep 16, 2026 1.35
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 43.94 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 43.93 0.00 18.14 Jun 01, 2070 2.81
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 43.90 0.00 5.10 Jan 01, 2031 1.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.89 0.00 12.00 May 01, 2043 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.89 0.00 12.37 Aug 15, 2045 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 43.85 0.00 11.75 Jul 10, 2045 4.80
SO GEORGIA POWER CO Electric Fixed Income 43.85 0.00 10.10 Jun 01, 2040 5.40
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 43.85 0.00 13.71 Sep 15, 2049 3.65
285130 SK CHEMICALS LTD Materials Equity 43.84 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 43.84 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 43.77 0.00 11.47 Nov 01, 2041 3.37
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.76 0.00 2.59 Mar 01, 2032 2.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.76 0.00 3.72 Jul 01, 2037 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.76 0.00 6.99 Oct 01, 2049 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.76 0.00 6.28 May 01, 2050 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.76 0.00 3.78 Dec 01, 2035 2.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.76 0.00 4.07 Apr 01, 2036 2.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 43.76 0.00 5.21 Aug 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 43.76 0.00 2.03 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 43.76 0.00 2.66 Mar 01, 2034 6.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 43.76 0.00 5.26 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 43.76 0.00 6.34 Sep 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.76 0.00 3.21 Dec 01, 2034 3.50
SAREGAMA SAREGAMA INDIA LTD Communication Equity 43.76 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 43.73 0.00 11.57 Jun 01, 2044 4.87
VOD VODAFONE GROUP PLC Communications Fixed Income 43.73 0.00 14.04 Jun 28, 2064 5.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 43.69 0.00 11.37 Mar 15, 2044 4.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 43.69 0.00 12.52 Nov 15, 2048 4.79
004000 LOTTE FINE CHEMICALS LTD Materials Equity 43.68 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 43.68 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 43.68 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 43.68 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 43.68 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 43.68 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 43.65 0.00 12.30 Feb 15, 2049 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.65 0.00 16.06 Sep 15, 2067 4.10
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 43.61 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 43.61 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 43.61 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 43.57 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 43.57 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 43.57 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 43.57 0.00 12.47 Nov 15, 2045 4.18
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 43.57 0.00 9.56 Oct 01, 2040 6.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 43.54 0.00 2.67 May 09, 2028 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 43.54 0.00 2.82 Aug 01, 2028 3.92
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 43.53 0.00 13.73 Apr 15, 2052 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 43.53 0.00 10.13 Nov 01, 2041 5.45
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 43.53 0.00 8.00 Nov 15, 2036 6.85
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.53 0.00 6.69 Apr 01, 2049 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.53 0.00 3.27 May 01, 2035 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 43.53 0.00 2.70 Nov 01, 2033 5.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 43.53 0.00 4.65 Aug 01, 2041 5.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.53 0.00 4.17 Jul 01, 2036 1.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.53 0.00 8.29 Aug 01, 2051 2.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 43.53 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 43.49 0.00 14.25 May 15, 2050 3.35
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 43.45 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 43.41 0.00 13.45 Nov 15, 2049 3.90
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 43.41 0.00 10.22 Nov 15, 2040 5.13
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 43.40 0.00 2.18 Sep 17, 2027 1.36
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 43.38 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 43.38 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 43.38 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 43.30 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 43.30 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 43.30 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 43.29 0.00 10.97 Sep 16, 2044 5.75
FDX FEDEX CORP Transportation Fixed Income 43.29 0.00 10.96 Jan 15, 2044 5.10
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 43.29 0.00 12.94 Jul 01, 2048 4.21
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.29 0.00 5.44 May 01, 2050 4.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 43.29 0.00 6.67 Jun 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 43.29 0.00 5.69 Aug 01, 2048 4.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.29 0.00 5.94 Sep 01, 2051 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.29 0.00 6.05 Mar 01, 2051 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 43.29 0.00 6.61 Oct 15, 2047 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 43.26 0.00 2.30 Nov 16, 2027 3.45
EE EL PASO ELECTRIC CO Electric Fixed Income 43.25 0.00 11.46 Dec 01, 2044 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 43.25 0.00 6.17 Dec 01, 2040 5.75
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 43.25 0.00 12.34 Aug 01, 2045 4.02
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 43.25 0.00 7.82 Aug 15, 2035 4.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 43.20 0.00 8.33 Mar 15, 2037 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.20 0.00 10.64 Jun 01, 2041 4.20
ADBE ADOBE INC Technology Fixed Income 43.20 0.00 7.29 Jan 17, 2035 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 43.16 0.00 11.36 Feb 15, 2043 4.15
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 43.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.12 0.00 8.30 Nov 15, 2036 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 43.12 0.00 11.28 Dec 15, 2042 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.08 0.00 9.38 Sep 15, 2037 3.60
JKPAPER JK PAPER LTD Materials Equity 43.07 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 43.06 0.00 4.03 Dec 01, 2032 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.06 0.00 3.01 Sep 01, 2034 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.06 0.00 3.19 Jul 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 43.06 0.00 5.10 Feb 01, 2044 4.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 5.89 Apr 01, 2048 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.06 0.00 6.58 Aug 01, 2052 5.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 6.16 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.06 0.00 8.03 Jul 01, 2051 2.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 43.06 0.00 6.01 Nov 20, 2049 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 43.05 0.00 2.23 Nov 15, 2027 3.80
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 43.05 0.00 1.70 Apr 14, 2027 4.74
AEE UNION ELECTRIC CO Electric Fixed Income 43.04 0.00 14.27 Oct 01, 2049 3.25
DOCTOR DOCTORS CO 144A Insurance Fixed Income 43.01 0.00 5.47 Jan 18, 2032 4.50
BA BOEING CO Capital Goods Fixed Income 43.00 0.00 14.99 Mar 01, 2059 3.83
REG REGENCY CENTERS LP Reits Fixed Income 43.00 0.00 12.94 Mar 15, 2049 4.65
PWON PAKUWON JATI Real Estate Equity 42.99 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 42.99 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 42.96 0.00 8.74 Aug 01, 2038 6.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 42.96 0.00 15.60 Apr 28, 2061 3.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 42.92 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 42.92 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 42.92 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 42.92 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 42.88 0.00 12.86 Aug 15, 2048 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 42.88 0.00 12.57 Nov 01, 2046 3.98
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.84 0.00 11.83 May 15, 2044 4.35
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 42.84 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 42.84 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 42.84 0.00 0.00 nan 0.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.82 0.00 3.32 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.82 0.00 3.53 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 42.82 0.00 5.51 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 42.82 0.00 5.15 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 42.82 0.00 4.94 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 42.82 0.00 6.16 Feb 01, 2048 3.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.82 0.00 6.31 Nov 01, 2049 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.82 0.00 3.41 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.82 0.00 3.90 Feb 01, 2036 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.82 0.00 5.83 Oct 01, 2051 3.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 42.82 0.00 6.91 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.82 0.00 6.61 Jan 20, 2046 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.80 0.00 10.76 Mar 19, 2040 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 42.76 0.00 14.47 Nov 01, 2051 3.48
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 42.76 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 42.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 42.72 0.00 13.18 Nov 01, 2048 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.72 0.00 9.66 Jul 15, 2040 5.76
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 42.71 0.00 4.26 Feb 04, 2030 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.71 0.00 1.06 Jul 16, 2026 1.20
NATGATE NATIONGATE HOLDINGS Information Technology Equity 42.69 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 42.68 0.00 11.32 Mar 01, 2044 4.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 42.68 0.00 13.12 Nov 25, 2052 5.94
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 42.68 0.00 15.16 Mar 15, 2052 2.90
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 42.66 0.00 5.61 Apr 14, 2032 5.14
9869 KATO SANGYO LTD Consumer Staples Equity 42.65 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 42.64 0.00 11.06 May 02, 2042 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 42.64 0.00 12.17 Oct 01, 2044 4.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 42.64 0.00 13.40 Dec 01, 2052 5.65
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 42.61 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 42.61 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 42.61 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 42.61 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 42.61 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.59 0.00 6.97 Mar 01, 2046 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.59 0.00 7.42 Mar 01, 2051 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.59 0.00 3.02 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.59 0.00 3.14 Dec 01, 2034 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 42.59 0.00 1.48 Nov 01, 2029 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 42.59 0.00 6.00 Oct 01, 2047 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 42.59 0.00 5.72 Feb 01, 2049 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.59 0.00 2.87 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.59 0.00 6.31 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.59 0.00 6.40 Oct 01, 2051 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 42.59 0.00 6.61 Jan 20, 2045 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 42.59 0.00 5.76 Apr 20, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.56 0.00 11.59 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.56 0.00 15.24 Nov 15, 2057 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.56 0.00 13.55 Dec 01, 2047 3.60
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 42.53 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 42.52 0.00 14.84 Jun 15, 2050 2.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.51 0.00 2.90 Sep 01, 2028 3.70
USHAMART USHA MARTIN LTD Materials Equity 42.45 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 42.45 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 42.45 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 42.45 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 42.44 0.00 2.51 Mar 15, 2028 3.70
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 42.44 0.00 12.66 Aug 15, 2048 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 42.44 0.00 12.88 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 42.44 0.00 10.99 Mar 10, 2040 3.00
CSX CSX CORP Transportation Fixed Income 42.40 0.00 11.34 Mar 01, 2043 4.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 42.40 0.00 12.74 Mar 15, 2048 4.50
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 42.38 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 42.38 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 42.37 0.00 1.91 Jul 20, 2027 6.63
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 42.36 0.00 13.63 May 01, 2047 3.46
NUE NUCOR CORPORATION Basic Industry Fixed Income 42.36 0.00 12.97 May 01, 2048 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.36 0.00 9.68 Mar 15, 2040 5.79
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 7.25 Jun 01, 2051 2.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 42.36 0.00 0.78 Nov 01, 2027 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 5.87 Jan 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 5.22 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 6.08 Oct 01, 2048 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 3.25 Aug 01, 2035 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 6.19 Oct 01, 2050 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 7.41 May 01, 2052 2.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 42.36 0.00 0.52 Sep 01, 2026 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 42.36 0.00 6.91 Oct 20, 2048 3.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 42.31 0.00 13.96 Oct 15, 2097 7.70
ES NSTAR ELECTRIC CO Electric Fixed Income 42.30 0.00 0.94 Jun 01, 2026 2.70
601108 CAITONG SECURITIES LTD A Financials Equity 42.30 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 42.28 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 42.27 0.00 13.57 Oct 01, 2054 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 42.27 0.00 13.88 Apr 01, 2050 3.65
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 42.23 0.00 2.53 Mar 13, 2028 4.70
AEP OHIO POWER CO Electric Fixed Income 42.23 0.00 4.39 Apr 01, 2030 2.60
SO ALABAMA POWER CO Electric Fixed Income 42.23 0.00 10.14 Mar 15, 2041 5.50
CNL CLECO POWER LLC Electric Fixed Income 42.23 0.00 9.96 Dec 01, 2040 6.00
108320 LX SEMICON LTD Information Technology Equity 42.22 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 42.22 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 42.22 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.19 0.00 13.81 Sep 10, 2049 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.19 0.00 8.37 Dec 01, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 42.19 0.00 11.24 Sep 15, 2042 4.05
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 42.19 0.00 15.08 Jun 19, 2064 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.19 0.00 11.37 Mar 15, 2043 3.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 42.15 0.00 13.07 Oct 07, 2051 4.13
2158 YIDU TECH INC Health Care Equity 42.15 0.00 0.00 nan 0.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.12 0.00 6.12 Jul 01, 2050 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 42.12 0.00 5.93 Mar 01, 2043 2.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 42.12 0.00 6.40 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 42.12 0.00 5.72 Nov 01, 2046 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 42.12 0.00 6.87 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.12 0.00 5.44 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.12 0.00 5.66 Apr 01, 2050 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.12 0.00 6.89 Sep 01, 2050 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.12 0.00 3.52 Mar 01, 2038 4.00
EFGN EFG INTERNATIONAL AG Financials Equity 42.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 42.07 0.00 13.06 Mar 01, 2048 3.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 42.07 0.00 15.77 Jun 01, 2050 2.42
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 42.07 0.00 8.76 Dec 01, 2037 6.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 42.03 0.00 14.03 Mar 17, 2051 3.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 42.03 0.00 12.22 Oct 01, 2048 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 42.03 0.00 13.73 Oct 01, 2049 3.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 42.03 0.00 7.25 Jun 15, 2035 6.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 41.99 0.00 13.48 Aug 01, 2052 4.88
002601 LB GROUP LTD A Materials Equity 41.99 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 41.99 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 41.96 0.00 3.98 Dec 15, 2029 4.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 41.95 0.00 12.68 Aug 15, 2047 4.20
4975 JCU CORP Materials Equity 41.91 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 41.91 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.91 0.00 10.19 Aug 15, 2042 6.25
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 41.89 0.00 2.90 Jul 06, 2028 1.90
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.89 0.00 4.03 Sep 01, 2032 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.89 0.00 6.96 Jul 01, 2051 2.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.89 0.00 3.81 Jun 01, 2037 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 41.89 0.00 5.82 Jun 01, 2043 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 41.89 0.00 2.11 May 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 41.89 0.00 2.36 Oct 01, 2031 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.89 0.00 7.04 Nov 01, 2051 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.89 0.00 6.44 Sep 01, 2049 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.89 0.00 7.54 Feb 01, 2050 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.87 0.00 7.65 Jun 15, 2036 6.72
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 41.84 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 41.84 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 41.83 0.00 13.32 Jul 30, 2046 3.20
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 41.82 0.00 2.47 Mar 27, 2028 4.88
EXC PECO ENERGY CO Electric Fixed Income 41.75 0.00 14.56 Sep 15, 2049 3.00
6866 HIOKI EE CORP Information Technology Equity 41.73 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 41.69 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 41.69 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 41.69 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 41.69 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 41.69 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 41.69 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 41.68 0.00 4.30 Apr 03, 2030 3.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.68 0.00 3.10 Sep 20, 2028 2.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.65 0.00 6.81 Oct 01, 2049 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 41.65 0.00 1.88 Jun 01, 2030 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 41.65 0.00 5.95 Apr 01, 2046 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 41.65 0.00 2.23 Mar 01, 2031 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 41.65 0.00 1.82 Feb 01, 2033 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.65 0.00 5.40 Feb 01, 2048 4.50
CSX CSX CORP Transportation Fixed Income 41.63 0.00 15.83 May 15, 2051 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 41.63 0.00 14.34 Nov 01, 2049 3.35
NI NISOURCE INC Natural Gas Fixed Income 41.63 0.00 10.10 Feb 01, 2042 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 41.63 0.00 12.89 Nov 15, 2048 4.40
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 41.61 0.00 2.83 Sep 15, 2028 8.48
2014 CHUNG HUNG STEEL CORP Materials Equity 41.61 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 41.61 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 41.61 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 41.61 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 41.59 0.00 13.06 Jun 15, 2051 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41.59 0.00 11.51 Sep 15, 2042 3.75
2337 ICHIGO INC Real Estate Equity 41.55 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 41.55 0.00 8.17 Oct 15, 2036 5.80
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 41.53 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 41.53 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 41.52 0.00 5.85 Aug 15, 2032 5.58
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 41.51 0.00 11.09 Aug 15, 2043 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 41.51 0.00 9.64 Nov 30, 2039 5.75
AJMANBANK AJMAN BANK Financials Equity 41.45 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 41.42 0.00 12.68 Jul 01, 2047 4.15
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 41.42 0.00 12.72 Aug 01, 2048 4.18
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.42 0.00 6.55 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.42 0.00 7.64 Sep 01, 2051 2.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.42 0.00 6.08 Mar 01, 2049 4.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.42 0.00 3.36 Jul 01, 2035 3.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 41.42 0.00 2.38 May 01, 2033 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.42 0.00 3.25 Aug 01, 2035 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.42 0.00 6.38 Jun 01, 2051 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 6.34 Apr 01, 2048 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 41.41 0.00 3.16 Jan 15, 2029 5.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 41.41 0.00 3.47 Jul 30, 2029 7.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 41.41 0.00 4.25 Apr 15, 2030 4.13
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 41.38 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 41.38 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 41.38 0.00 12.84 Jul 01, 2045 3.40
EXC PECO ENERGY CO Electric Fixed Income 41.38 0.00 12.09 Oct 01, 2044 4.15
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 41.38 0.00 14.74 Apr 29, 2061 3.80
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 41.36 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.34 0.00 3.73 Aug 15, 2029 3.88
CUZ COUSINS PROPERTIES LP Reits Fixed Income 41.33 0.00 5.40 Feb 15, 2032 5.38
RRKABEL R R KABEL LTD Industrials Equity 41.30 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 41.30 0.00 15.67 Oct 15, 2050 2.52
AEE AMEREN ILLINOIS CO Electric Fixed Income 41.26 0.00 11.17 Dec 15, 2043 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 41.26 0.00 11.65 May 15, 2044 4.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 41.26 0.00 10.50 Jun 01, 2041 5.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 41.26 0.00 14.69 Sep 30, 2051 3.15
006120 SK DISCOVERY LTD Energy Equity 41.22 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 41.22 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 41.22 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 41.22 0.00 10.44 Jun 01, 2041 5.20
C CITIGROUP INC Banking Fixed Income 41.22 0.00 8.48 Mar 05, 2038 6.88
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 41.19 0.00 6.98 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 41.19 0.00 6.30 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 41.19 0.00 6.00 Apr 01, 2048 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.19 0.00 3.48 Nov 01, 2035 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 41.19 0.00 5.17 Jan 01, 2045 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 41.19 0.00 6.01 May 20, 2047 4.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 41.19 0.00 6.61 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 41.19 0.00 6.61 Sep 15, 2046 3.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.19 0.00 7.47 Dec 01, 2046 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.19 0.00 4.20 Nov 01, 2037 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.19 0.00 6.97 Oct 01, 2042 3.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 41.19 0.00 5.82 May 01, 2043 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 41.19 0.00 5.95 Mar 01, 2046 3.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 41.18 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 41.15 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 41.15 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 41.15 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 41.14 0.00 11.96 Apr 15, 2045 3.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 41.14 0.00 14.82 Aug 12, 2051 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.14 0.00 8.25 Mar 15, 2037 6.27
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 41.10 0.00 12.91 Jul 29, 2049 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 41.10 0.00 13.72 May 23, 2049 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 41.02 0.00 13.09 Aug 15, 2047 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 41.02 0.00 13.69 Oct 13, 2054 5.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 41.02 0.00 11.71 Apr 01, 2043 4.00
IFCI IFCI LTD Financials Equity 40.99 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 40.99 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 40.99 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 40.99 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 40.99 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 40.98 0.00 14.28 Nov 15, 2050 3.22
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 40.98 0.00 13.10 Oct 15, 2048 4.30
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 40.95 0.00 5.61 Sep 01, 2040 5.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 40.95 0.00 5.22 Aug 01, 2048 5.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.95 0.00 3.24 Mar 01, 2035 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.95 0.00 6.18 Aug 01, 2050 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.95 0.00 4.04 Apr 01, 2036 3.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.95 0.00 7.25 Jun 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 40.95 0.00 6.01 Sep 20, 2048 3.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 40.94 0.00 12.34 Apr 01, 2052 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.94 0.00 11.13 Jun 15, 2045 4.63
EXC PECO ENERGY CO Electric Fixed Income 40.94 0.00 14.89 Mar 15, 2051 3.05
BA BOEING CO Capital Goods Fixed Income 40.93 0.00 0.97 Jun 15, 2026 2.25
120110 KOLON INDUSTRY INC Materials Equity 40.92 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 40.92 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 40.92 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 40.86 0.00 15.39 Jul 16, 2050 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.86 0.00 14.59 Mar 15, 2053 3.70
EXC PECO ENERGY CO Electric Fixed Income 40.86 0.00 13.83 Sep 15, 2054 5.25
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 40.84 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 40.84 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 40.84 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 40.79 0.00 1.58 Mar 01, 2027 3.25
BRKHEC PACIFICORP Electric Fixed Income 40.78 0.00 10.95 Feb 01, 2042 4.10
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 40.76 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.74 0.00 12.94 Aug 15, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.74 0.00 14.85 Dec 01, 2056 4.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 40.74 0.00 12.91 Jul 01, 2047 3.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 40.73 0.00 4.97 Oct 15, 2030 1.80
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.72 0.00 6.59 Mar 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.72 0.00 5.44 Feb 01, 2049 4.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.72 0.00 6.08 Mar 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 40.72 0.00 5.28 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 40.72 0.00 6.98 Aug 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 40.72 0.00 5.97 Apr 01, 2047 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 40.72 0.00 6.59 Dec 01, 2046 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.72 0.00 5.10 Feb 01, 2050 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.72 0.00 7.04 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.72 0.00 7.17 Oct 01, 2051 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 40.72 0.00 4.99 Feb 20, 2049 5.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 40.72 0.00 6.61 Jul 20, 2047 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 40.72 0.00 3.79 Jun 20, 2038 5.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 40.72 0.00 1.34 Jan 15, 2027 5.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 40.69 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 40.68 0.00 5.98 Oct 01, 2032 4.80
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 40.63 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 40.62 0.00 10.00 Feb 01, 2041 5.45
506 CHINA FOODS LTD Consumer Staples Equity 40.61 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 40.61 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 40.61 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 40.61 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 40.61 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 40.61 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 40.58 0.00 3.11 Jan 11, 2029 5.85
248070 SOLUM LTD Information Technology Equity 40.53 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 40.53 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 40.51 0.00 4.45 May 15, 2030 3.10
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 40.49 0.00 14.31 May 15, 2052 4.07
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 40.49 0.00 14.00 Nov 01, 2052 4.56
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 40.49 0.00 10.00 Sep 15, 2040 5.38
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 40.48 0.00 3.81 Jul 01, 2032 3.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.48 0.00 6.66 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.48 0.00 5.46 Sep 01, 2043 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.48 0.00 6.08 May 01, 2048 4.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 40.48 0.00 2.17 Feb 01, 2032 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 40.48 0.00 6.30 Nov 01, 2046 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 40.48 0.00 5.88 Nov 01, 2046 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 40.48 0.00 5.02 Jun 01, 2047 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 40.48 0.00 6.27 Sep 01, 2047 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 40.48 0.00 6.31 Apr 01, 2049 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 40.48 0.00 5.58 Aug 01, 2042 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.48 0.00 4.50 Sep 01, 2052 5.50
002064 HUAFON CHEMICAL LTD A Materials Equity 40.45 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 40.45 0.00 13.04 Nov 01, 2052 5.50
EQR ERP OPERATING LP Reits Fixed Income 40.45 0.00 12.82 Aug 01, 2047 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 40.45 0.00 10.21 May 15, 2041 5.45
WAUNIV The Washington University Industrial Other Fixed Income 40.45 0.00 15.16 Apr 15, 2054 3.52
7966 LINTEC CORP Materials Equity 40.44 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 40.44 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 40.44 0.00 4.76 Jan 03, 2031 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 40.41 0.00 12.45 Jan 26, 2045 3.70
FDX FEDEX CORP Transportation Fixed Income 40.33 0.00 11.30 May 15, 2041 3.25
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 40.30 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 40.30 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 40.30 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.25 0.00 2.56 Sep 01, 2031 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.25 0.00 6.55 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.25 0.00 2.86 Jun 01, 2034 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 40.25 0.00 4.55 May 01, 2041 5.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 40.25 0.00 5.34 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 40.25 0.00 6.10 Jan 01, 2047 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 40.25 0.00 5.43 Jul 01, 2047 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.25 0.00 6.30 Jan 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.25 0.00 6.64 Oct 01, 2051 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 40.25 0.00 2.33 May 20, 2027 3.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 40.25 0.00 6.61 Jan 20, 2043 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 40.25 0.00 11.60 Mar 01, 2044 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 40.25 0.00 12.01 Apr 22, 2044 4.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 40.24 0.00 4.83 Jan 15, 2031 5.05
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 40.22 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 40.22 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 40.22 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 40.22 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 40.22 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 40.22 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 40.21 0.00 10.42 Dec 01, 2041 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.21 0.00 10.45 Nov 01, 2040 4.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 40.17 0.00 14.20 Jul 15, 2051 3.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 40.17 0.00 7.51 Jul 30, 2035 5.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 40.17 0.00 12.65 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.17 0.00 14.42 Nov 15, 2049 3.20
DOV DOVER CORP Capital Goods Fixed Income 40.17 0.00 7.83 Oct 15, 2035 5.38
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 40.17 0.00 10.10 Aug 15, 2040 4.85
5371 CORETRONIC CORP Information Technology Equity 40.15 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 40.15 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 40.15 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 40.15 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.13 0.00 12.02 Jul 17, 2045 4.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 40.09 0.00 16.48 Dec 01, 2061 3.20
TIF TIFFANY & CO Consumer Cyclical Fixed Income 40.09 0.00 11.67 Oct 01, 2044 4.90
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 40.07 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 40.07 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 40.05 0.00 13.25 Jul 01, 2050 4.15
VTR VENTAS REALTY LP Reits Fixed Income 40.05 0.00 11.77 Feb 01, 2045 4.38
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.02 0.00 7.28 Nov 01, 2042 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 3.54 Aug 01, 2037 4.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 40.02 0.00 6.56 Jun 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 40.02 0.00 5.92 Apr 01, 2048 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 3.20 Sep 01, 2034 2.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 6.19 May 01, 2050 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 40.02 0.00 4.57 Dec 01, 2040 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 40.02 0.00 6.61 Dec 20, 2047 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.01 0.00 12.88 Jul 15, 2048 4.20
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 39.99 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 39.99 0.00 7.31 Jan 15, 2035 5.10
ORIX ORIX CORPORATION Financial Other Fixed Income 39.96 0.00 1.97 Jul 18, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.93 0.00 11.77 Dec 15, 2044 4.20
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 39.92 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 39.92 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 39.92 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 39.89 0.00 11.07 Jan 31, 2043 4.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 39.85 0.00 8.68 Nov 15, 2037 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 39.85 0.00 14.15 Aug 18, 2050 3.07
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.83 0.00 1.89 Jun 09, 2028 4.44
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 39.83 0.00 4.31 Mar 08, 2030 2.75
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.78 0.00 6.55 Mar 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.78 0.00 7.23 Dec 01, 2051 2.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 39.78 0.00 6.73 May 01, 2047 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 39.78 0.00 5.97 Jun 01, 2047 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 39.78 0.00 6.60 May 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 39.78 0.00 5.76 Dec 01, 2048 4.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 39.78 0.00 6.61 Mar 01, 2049 4.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.78 0.00 3.61 Dec 01, 2034 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.78 0.00 3.78 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.78 0.00 3.37 Jul 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.78 0.00 6.16 Sep 01, 2050 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 39.78 0.00 2.87 Nov 01, 2034 3.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 39.78 0.00 6.00 Jul 20, 2049 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 39.78 0.00 4.99 Aug 20, 2040 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 39.76 0.00 4.25 May 01, 2030 4.49
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 39.73 0.00 13.58 Aug 01, 2050 3.75
VU VUSIONGROUP SA Information Technology Equity 39.71 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 39.71 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 39.69 0.00 4.43 May 15, 2030 3.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 39.69 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 39.69 0.00 8.99 May 15, 2038 5.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 39.69 0.00 12.18 Oct 01, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39.69 0.00 7.61 Jul 15, 2035 5.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 39.64 0.00 9.36 Nov 01, 2036 2.64
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 39.62 0.00 3.82 Mar 15, 2055 6.75
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 39.61 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 39.61 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 39.61 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 39.60 0.00 13.12 Nov 08, 2049 4.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 39.60 0.00 9.77 Dec 30, 2039 4.32
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.60 0.00 8.39 Jan 15, 2038 7.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39.56 0.00 7.88 May 01, 2036 6.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 39.56 0.00 11.82 Nov 01, 2044 4.65
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.55 0.00 6.77 Jan 01, 2047 2.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.55 0.00 4.16 Nov 01, 2031 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.55 0.00 4.92 Jul 01, 2048 5.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.55 0.00 6.44 May 01, 2052 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 39.55 0.00 0.78 Aug 01, 2027 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 39.55 0.00 6.30 Nov 01, 2046 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 39.55 0.00 6.30 Oct 01, 2046 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 39.55 0.00 6.59 Jan 01, 2047 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.55 0.00 3.36 Jul 01, 2034 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.55 0.00 3.78 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 39.55 0.00 6.13 Dec 01, 2047 4.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 39.55 0.00 4.99 Oct 20, 2039 5.00
9940 SINYI REALTY INC Real Estate Equity 39.53 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 39.53 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 39.53 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 39.53 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 39.52 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 39.52 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 39.52 0.00 12.60 Dec 15, 2047 4.30
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 39.52 0.00 11.75 Jul 15, 2045 4.86
AN AUTONATION INC Consumer Cyclical Fixed Income 39.50 0.00 4.32 Jun 01, 2030 4.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 39.48 0.00 2.08 Aug 29, 2027 3.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 39.48 0.00 14.30 Aug 01, 2050 3.13
NKE NIKE INC Consumer Cyclical Fixed Income 39.48 0.00 12.04 May 01, 2043 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.48 0.00 14.19 Aug 16, 2052 4.10
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 39.45 0.00 0.00 nan 0.00
PEG PSEG POWER LLC 144A Electric Fixed Income 39.42 0.00 4.28 May 15, 2030 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.40 0.00 7.71 Jan 15, 2036 5.55
ADC AGREE LP Reits Fixed Income 39.40 0.00 6.90 Jun 15, 2033 2.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 39.36 0.00 12.97 Aug 15, 2047 3.85
2695 KURA SUSHI INC Consumer Discretionary Equity 39.34 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 39.34 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 39.34 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.31 0.00 4.52 Jan 01, 2035 5.50
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.31 0.00 6.97 May 01, 2048 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 39.31 0.00 5.97 Feb 01, 2047 4.00
3003 CITY CEMENT Materials Equity 39.30 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 39.28 0.00 1.29 Oct 13, 2026 2.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 39.24 0.00 11.73 Oct 01, 2042 3.63
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 39.22 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.20 0.00 14.18 Aug 08, 2049 3.68
MMM 3M CO MTN Capital Goods Fixed Income 39.20 0.00 12.06 Jun 15, 2044 3.88
3962 CHANGE HOLDINGS INC Information Technology Equity 39.16 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 39.16 0.00 14.15 Nov 01, 2049 3.45
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 39.15 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 39.15 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 39.15 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 39.14 0.00 2.24 Nov 15, 2027 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 39.14 0.00 4.15 Apr 01, 2030 4.65
AEP AEP TEXAS INC Electric Fixed Income 39.12 0.00 13.14 May 01, 2049 4.15
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.08 0.00 7.28 Jun 01, 2043 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.08 0.00 6.97 Feb 01, 2045 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.08 0.00 3.19 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 4.82 Sep 01, 2044 5.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 5.97 Feb 01, 2048 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.08 0.00 6.05 Jan 01, 2051 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.08 0.00 3.20 May 01, 2035 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 39.08 0.00 6.08 May 20, 2046 3.50
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 39.08 0.00 9.45 Apr 05, 2041 7.25
XOM XTO ENERGY INC Energy Fixed Income 39.08 0.00 8.25 Aug 01, 2037 6.75
EQT EQT CORP 144A Energy Fixed Income 39.07 0.00 2.13 Apr 01, 2029 6.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 39.07 0.00 2.37 Jan 15, 2028 3.63
2233 WEST CHINA CEMENT LTD Materials Equity 39.07 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 39.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39.04 0.00 11.32 Aug 21, 2040 2.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 39.04 0.00 15.14 Sep 01, 2050 2.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 39.04 0.00 13.62 Jul 01, 2049 3.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 39.00 0.00 1.24 Oct 01, 2026 2.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 39.00 0.00 9.58 Nov 01, 2039 5.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 39.00 0.00 11.65 Mar 15, 2044 4.30
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 38.98 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 38.97 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 38.96 0.00 15.40 Aug 15, 2050 2.51
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 38.92 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 38.92 0.00 14.81 Sep 01, 2050 2.97
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 38.92 0.00 14.02 Dec 31, 2057 3.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 38.87 0.00 4.34 Jun 15, 2030 5.13
009450 KYUNG DONG NAVIEN LTD Industrials Equity 38.84 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 38.84 0.00 6.97 Nov 01, 2042 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.84 0.00 7.28 May 01, 2045 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 6.05 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 5.44 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 7.54 Oct 01, 2049 3.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 38.84 0.00 2.76 May 01, 2033 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 38.84 0.00 6.56 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 6.01 Jul 15, 2040 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.84 0.00 16.35 Nov 15, 2069 4.20
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 38.84 0.00 10.22 Jul 15, 2041 5.20
VRSN VERISIGN INC Technology Fixed Income 38.80 0.00 5.75 Jun 01, 2032 5.25
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 38.79 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 38.79 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 38.76 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 38.75 0.00 14.45 Jun 01, 2050 3.30
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 38.73 0.00 2.64 May 15, 2028 6.92
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 38.71 0.00 15.32 Oct 15, 2050 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 38.71 0.00 9.90 Jul 24, 2039 4.42
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 38.69 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 38.69 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 38.69 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 38.69 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 38.69 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 38.67 0.00 13.33 Jun 23, 2055 6.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 38.67 0.00 12.54 Jun 15, 2047 4.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 38.67 0.00 8.58 Oct 01, 2038 7.60
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 38.63 0.00 13.68 Jan 15, 2052 3.55
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 38.61 0.00 0.00 nan 0.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.61 0.00 4.90 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.61 0.00 5.49 Apr 01, 2043 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.61 0.00 7.28 Feb 01, 2048 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.61 0.00 3.09 Jul 01, 2035 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.61 0.00 6.31 Nov 01, 2049 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 38.61 0.00 6.34 Nov 01, 2048 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 38.61 0.00 2.23 May 01, 2032 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.61 0.00 6.19 Jan 01, 2050 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 38.61 0.00 0.91 Oct 01, 2027 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 38.61 0.00 4.94 Sep 01, 2048 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 38.61 0.00 6.01 Nov 20, 2046 4.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 38.55 0.00 11.32 Nov 15, 2045 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 38.55 0.00 11.04 Mar 15, 2042 4.20
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 38.55 0.00 13.34 Jul 01, 2050 3.39
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 38.53 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.52 0.00 0.93 Jun 01, 2026 6.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 38.51 0.00 11.71 Sep 01, 2045 4.70
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 38.51 0.00 5.43 Sep 15, 2037 5.90
DELL DELL INC Technology Fixed Income 38.47 0.00 9.92 Sep 10, 2040 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 38.47 0.00 13.17 Mar 15, 2053 5.50
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 38.47 0.00 8.76 Nov 15, 2037 5.95
001800 ORION HOLDINGS CORP Consumer Staples Equity 38.46 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 38.45 0.00 2.24 Nov 26, 2027 7.45
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 38.43 0.00 12.55 Nov 01, 2052 6.46
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 38.43 0.00 12.01 Nov 15, 2041 2.83
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 38.43 0.00 15.29 May 28, 2065 5.90
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 38.39 0.00 1.10 Aug 01, 2026 2.50
WELL WELLTOWER INC Reits Fixed Income 38.39 0.00 10.91 Mar 15, 2043 5.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 38.39 0.00 13.87 Jan 18, 2052 3.59
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.39 0.00 10.58 Apr 01, 2044 5.25
3617 CYBERPOWER SYSTEMS INC Industrials Equity 38.38 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 38.38 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 38.38 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.38 0.00 5.47 Jan 01, 2044 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 5.23 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.31 Dec 01, 2044 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.20 Nov 01, 2045 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.47 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.16 Aug 01, 2046 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.03 Jan 01, 2049 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.38 0.00 6.18 Mar 01, 2050 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.38 0.00 1.63 Feb 01, 2031 2.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.61 Dec 15, 2047 3.50
AON AON PLC Insurance Fixed Income 38.35 0.00 11.41 Dec 12, 2042 4.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 38.35 0.00 10.27 May 15, 2041 5.25
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 38.32 0.00 1.72 Apr 07, 2027 4.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 38.31 0.00 13.80 Jul 15, 2049 3.49
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 38.31 0.00 12.73 Mar 15, 2048 4.45
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 38.30 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 38.30 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 38.30 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 38.24 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 38.23 0.00 11.32 Oct 15, 2043 4.80
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 38.22 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 38.22 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 38.19 0.00 12.43 Sep 15, 2046 4.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 38.19 0.00 13.18 Dec 22, 2051 3.85
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 38.18 0.00 1.82 May 08, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.18 0.00 1.99 Jul 06, 2027 1.40
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 38.15 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 38.15 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 38.15 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 38.14 0.00 6.97 Sep 01, 2042 3.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.14 0.00 7.01 Jul 01, 2048 3.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.14 0.00 6.63 Apr 01, 2050 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.14 0.00 5.54 Apr 01, 2050 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.14 0.00 3.01 Sep 01, 2034 3.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.14 0.00 3.18 Jan 01, 2035 3.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 38.14 0.00 6.13 Jun 20, 2049 4.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 38.14 0.00 6.01 Aug 15, 2040 4.50
GLW CORNING INC Technology Fixed Income 38.11 0.00 14.85 Nov 15, 2068 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.11 0.00 15.27 May 01, 2050 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 38.11 0.00 11.07 Mar 01, 2042 4.13
OZK BANK OZK Banking Fixed Income 38.11 0.00 1.23 Oct 01, 2031 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 38.11 0.00 4.49 May 13, 2031 2.96
5469 HANNSTAR BOARD CORP Information Technology Equity 38.07 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 38.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.99 0.00 13.19 May 15, 2047 3.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 37.97 0.00 3.76 Jul 16, 2029 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 37.95 0.00 15.08 Dec 15, 2051 2.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 37.95 0.00 11.56 May 15, 2043 4.35
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 37.92 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 37.91 0.00 4.03 Sep 01, 2028 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.91 0.00 6.55 Oct 01, 2045 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 3.48 Dec 01, 2035 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 5.64 Jan 01, 2049 4.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 3.26 Nov 01, 2034 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 37.91 0.00 4.99 May 20, 2047 5.00
DE DEERE & CO Capital Goods Fixed Income 37.90 0.00 4.11 May 15, 2030 8.10
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 37.84 0.00 4.29 Jun 16, 2030 6.00
2031 HSIN KUANG STEEL LTD Materials Equity 37.84 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 37.84 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 37.82 0.00 11.60 Jan 15, 2043 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 37.82 0.00 11.84 Aug 01, 2045 4.55
DBREALTY VALOR ESTATE LTD Real Estate Equity 37.76 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 37.76 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 37.74 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 37.72 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 37.70 0.00 12.71 Nov 01, 2047 4.30
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 37.69 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 37.68 0.00 0.00 nan 0.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.67 0.00 6.73 Jan 01, 2048 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.67 0.00 5.77 Apr 01, 2046 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.67 0.00 6.44 Jan 01, 2047 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.67 0.00 5.90 Jul 01, 2049 4.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 37.67 0.00 6.17 Jul 01, 2046 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.67 0.00 3.48 May 01, 2035 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 37.67 0.00 6.61 Sep 20, 2053 3.50
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.67 0.00 4.64 Sep 15, 2030 3.75
BA BOEING CO Capital Goods Fixed Income 37.66 0.00 12.77 Mar 01, 2047 3.65
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.66 0.00 8.22 Apr 15, 2037 6.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 37.66 0.00 11.19 Jun 15, 2043 4.60
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 37.66 0.00 10.93 May 15, 2043 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.58 0.00 13.47 Sep 25, 2050 3.98
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 37.50 0.00 14.09 Mar 01, 2052 4.20
FCT FINCANTIERI Industrials Equity 37.50 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 37.50 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 37.49 0.00 4.58 May 15, 2030 2.00
EFX EQUIFAX INC Technology Fixed Income 37.46 0.00 8.07 Jul 01, 2037 7.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 37.46 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.44 0.00 5.61 May 01, 2048 5.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.44 0.00 6.39 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.44 0.00 5.54 Mar 01, 2050 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 37.44 0.00 5.82 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 37.44 0.00 5.79 Jan 01, 2046 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 37.44 0.00 5.24 Mar 01, 2044 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 37.44 0.00 6.58 Jan 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 37.44 0.00 6.97 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.44 0.00 6.10 Mar 01, 2050 3.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.44 0.00 7.08 Feb 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 37.44 0.00 4.46 Apr 01, 2040 5.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 37.42 0.00 12.69 Sep 29, 2046 3.80
AEP AEP TEXAS INC Electric Fixed Income 37.38 0.00 12.99 Oct 01, 2047 3.80
CAP CAP SA Materials Equity 37.38 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 37.38 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 37.38 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 37.38 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 37.38 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 37.37 0.00 7.17 Jul 15, 2034 4.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 37.36 0.00 2.56 Apr 01, 2048 5.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 37.36 0.00 2.37 Jan 14, 2028 3.75
MCO MOODYS CORPORATION Technology Fixed Income 37.34 0.00 16.96 Nov 29, 2061 3.10
HOME NEINOR HOMES SA Consumer Discretionary Equity 37.32 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 37.32 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 37.27 0.00 5.33 Oct 15, 2031 4.85
DIS WALT DISNEY CO Communications Fixed Income 37.26 0.00 15.97 May 13, 2060 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.26 0.00 13.14 Jun 01, 2047 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 37.22 0.00 14.56 Jul 02, 2064 4.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 37.22 0.00 1.23 Dec 31, 2079 3.50
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 37.22 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 37.22 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.21 0.00 4.16 Jul 01, 2032 2.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.21 0.00 3.64 May 01, 2033 4.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.21 0.00 6.18 May 01, 2049 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.21 0.00 6.87 Nov 01, 2051 2.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 37.18 0.00 13.32 Mar 01, 2049 3.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 37.18 0.00 9.16 Jun 15, 2042 6.88
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 37.15 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 37.15 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 37.15 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 37.15 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 37.15 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 37.15 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.14 0.00 12.14 Aug 15, 2049 4.40
NORBT NORBIT Information Technology Equity 37.13 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 37.07 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 37.07 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 37.07 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 37.07 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 37.02 0.00 7.89 Jun 01, 2036 6.63
001740 SK NETWORKS LTD Industrials Equity 36.99 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 36.99 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 36.99 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 36.99 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 36.97 0.00 11.31 Nov 15, 2043 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 36.97 0.00 11.45 Jul 02, 2044 4.63
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.97 0.00 3.51 Mar 01, 2038 5.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.97 0.00 3.03 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.97 0.00 6.55 Dec 01, 2043 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.97 0.00 6.97 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.97 0.00 7.42 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 36.97 0.00 6.60 Mar 01, 2048 3.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.97 0.00 3.32 Apr 01, 2035 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.97 0.00 5.96 Jul 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 36.97 0.00 3.48 Aug 01, 2037 6.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 36.97 0.00 5.80 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.97 0.00 4.17 Nov 01, 2036 1.50
ASC ASOS PLC Consumer Discretionary Equity 36.95 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.94 0.00 4.44 May 01, 2030 2.88
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 36.93 0.00 13.25 Oct 01, 2048 4.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 36.93 0.00 13.20 Apr 12, 2047 4.25
030190 NICE INFORMATION SERVICE LTD Industrials Equity 36.92 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 36.92 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 36.87 0.00 1.26 Oct 06, 2026 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.85 0.00 8.74 Jun 01, 2038 6.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 36.85 0.00 8.38 Aug 15, 2037 6.38
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 36.84 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 36.84 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 36.84 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 36.84 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 36.83 0.00 4.87 Oct 09, 2030 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.81 0.00 11.82 Jan 14, 2042 3.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.81 0.00 1.84 Jun 01, 2027 3.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 36.81 0.00 2.33 Nov 30, 2027 3.67
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 36.77 0.00 12.89 Aug 20, 2048 4.45
8919 KATITAS LTD Real Estate Equity 36.77 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 36.77 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 36.76 0.00 0.00 nan 0.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 5.82 Aug 01, 2043 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 6.63 Jan 01, 2048 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.74 0.00 3.60 Dec 01, 2036 2.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 36.73 0.00 9.32 Apr 15, 2039 6.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 36.69 0.00 12.37 Jun 01, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 36.69 0.00 9.51 Nov 01, 2039 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 36.69 0.00 9.34 May 15, 2039 6.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 36.68 0.00 4.14 Jul 15, 2030 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.67 0.00 4.37 May 17, 2030 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.65 0.00 9.96 Mar 07, 2039 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 36.65 0.00 12.79 Jun 15, 2047 3.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 36.60 0.00 2.78 Jun 09, 2028 4.51
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 36.53 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 36.53 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 36.53 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 36.50 0.00 4.16 Aug 01, 2031 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 36.50 0.00 3.81 Apr 01, 2032 3.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.50 0.00 6.51 Mar 01, 2049 4.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.50 0.00 7.28 Jun 01, 2045 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.50 0.00 4.07 Aug 01, 2036 2.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 36.50 0.00 4.79 Jun 01, 2044 4.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 36.50 0.00 5.92 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 36.50 0.00 5.72 Sep 01, 2046 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 36.50 0.00 5.72 Oct 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.50 0.00 2.87 Jun 01, 2034 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.50 0.00 3.78 Dec 01, 2035 2.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 36.50 0.00 6.17 Feb 20, 2053 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.45 0.00 12.07 Jun 01, 2044 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 36.45 0.00 8.60 Nov 15, 2037 6.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 36.45 0.00 13.21 Jun 01, 2049 4.15
TRICN TR FINANCE LLC Technology Fixed Income 36.45 0.00 10.96 Nov 23, 2043 5.65
AEP OHIO POWER COMPANY Electric Fixed Income 36.43 0.00 5.96 Feb 15, 2033 6.60
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 36.39 0.00 3.88 Sep 06, 2029 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 36.39 0.00 3.34 Mar 01, 2030 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.38 0.00 4.63 Feb 15, 2031 7.25
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 36.38 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 36.37 0.00 6.37 Feb 15, 2039 7.88
NXPI NXP BV Technology Fixed Income 36.37 0.00 14.71 Nov 30, 2051 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 36.33 0.00 14.86 Jan 01, 2051 2.91
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 36.30 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 36.29 0.00 16.51 Jun 01, 2122 5.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.29 0.00 16.25 Aug 01, 2050 2.05
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.27 0.00 3.66 Apr 01, 2038 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.27 0.00 6.97 Jan 01, 2046 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 36.27 0.00 5.67 Feb 01, 2048 4.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 36.27 0.00 2.40 Nov 01, 2032 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.27 0.00 7.25 Jun 01, 2051 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 36.27 0.00 6.99 Jun 01, 2049 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 36.25 0.00 11.98 Jun 01, 2045 4.45
TE TAMPA ELECTRIC CO Electric Fixed Income 36.25 0.00 7.83 May 15, 2036 6.55
6189 PROMATE ELECTRONIC LTD Information Technology Equity 36.22 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 36.22 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 36.22 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 36.22 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 36.21 0.00 12.67 Aug 01, 2046 3.63
CFP CANFOR CORP Materials Equity 36.21 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 36.17 0.00 8.17 Oct 15, 2036 5.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 36.17 0.00 16.58 Jan 01, 2060 2.81
NNN NNN REIT INC Reits Fixed Income 36.17 0.00 12.63 Oct 15, 2048 4.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 36.17 0.00 17.05 Sep 01, 2112 4.67
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 36.15 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 36.09 0.00 6.00 Apr 01, 2032 2.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 36.08 0.00 12.76 Dec 01, 2046 4.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 36.08 0.00 16.29 Jun 15, 2060 3.13
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 36.07 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.04 0.00 4.16 Dec 01, 2031 2.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 36.04 0.00 4.03 Nov 01, 2032 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.04 0.00 7.28 May 01, 2043 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 36.04 0.00 3.41 May 01, 2040 6.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 36.04 0.00 6.08 Jun 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 36.04 0.00 7.04 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 36.04 0.00 6.08 Jan 01, 2049 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 36.04 0.00 2.36 Mar 01, 2032 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 36.04 0.00 4.99 Nov 20, 2048 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 36.04 0.00 6.61 Aug 15, 2046 3.50
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 36.03 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 35.99 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 35.99 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 35.98 0.00 4.49 May 15, 2030 2.80
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 35.96 0.00 11.28 May 15, 2045 5.90
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 35.96 0.00 12.65 Apr 15, 2048 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.96 0.00 11.06 Dec 01, 2041 3.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.92 0.00 11.04 Jun 15, 2043 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 35.92 0.00 8.51 May 15, 2037 6.00
BFIN BFI FINANCE INDONESIA Financials Equity 35.92 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 35.92 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 35.91 0.00 4.52 May 01, 2030 2.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 35.88 0.00 11.19 Mar 15, 2043 4.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 35.88 0.00 9.92 Nov 15, 2039 5.25
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 35.88 0.00 11.64 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 35.88 0.00 11.48 Mar 15, 2044 4.55
8388 AWA BANK LTD Financials Equity 35.85 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 35.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.80 0.00 12.72 Jun 15, 2047 4.50
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.80 0.00 4.03 Aug 01, 2032 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.80 0.00 6.78 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.80 0.00 7.17 Jul 01, 2051 2.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 35.80 0.00 5.23 Feb 01, 2042 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 35.80 0.00 1.79 May 01, 2030 2.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 35.80 0.00 6.10 May 01, 2046 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 35.80 0.00 2.97 Jul 01, 2035 5.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.80 0.00 5.96 Apr 01, 2050 4.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 35.78 0.00 3.99 Jan 15, 2040 4.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 35.76 0.00 14.26 Sep 15, 2049 3.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 35.76 0.00 10.53 Feb 12, 2045 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 35.76 0.00 11.85 Sep 30, 2044 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 35.76 0.00 15.18 Oct 01, 2050 2.81
777 NETDRAGON WEBSOFT LTD Communication Equity 35.76 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 35.76 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 35.69 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 35.69 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 35.68 0.00 8.99 Jan 15, 2039 6.50
1941 CHUDENKO CORP Industrials Equity 35.66 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 35.66 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 35.61 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 35.61 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 35.61 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 35.61 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 35.60 0.00 1.80 Aug 15, 2036 7.25
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 35.60 0.00 11.59 Jul 15, 2044 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 35.60 0.00 7.77 Nov 01, 2035 5.75
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.57 0.00 1.79 Oct 01, 2030 2.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.57 0.00 4.07 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.57 0.00 6.97 Feb 01, 2043 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.57 0.00 6.08 Sep 01, 2047 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 35.57 0.00 6.66 Oct 01, 2046 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 35.57 0.00 5.05 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 35.57 0.00 6.04 Apr 01, 2049 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.57 0.00 3.08 Jan 01, 2035 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 35.57 0.00 6.29 Apr 20, 2042 4.00
NXPI NXP BV Technology Fixed Income 35.56 0.00 11.66 Feb 15, 2042 3.13
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 35.53 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 35.53 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 35.53 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.52 0.00 10.95 Jun 30, 2043 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 35.52 0.00 10.78 Oct 15, 2045 5.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.48 0.00 13.21 Apr 15, 2049 3.89
PSD PUGET SOUND ENERGY INC Electric Fixed Income 35.48 0.00 10.83 Nov 15, 2041 4.43
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 35.48 0.00 11.11 Jun 15, 2042 4.10
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 35.46 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 35.46 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 35.46 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 35.44 0.00 7.19 Feb 26, 2035 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.40 0.00 13.66 Oct 01, 2052 4.85
056190 SFA ENGINEERING CORP Industrials Equity 35.38 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 35.38 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.36 0.00 12.83 Sep 15, 2046 3.70
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.33 0.00 4.16 Feb 01, 2033 2.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.33 0.00 6.08 Nov 01, 2048 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 35.33 0.00 1.77 Sep 01, 2031 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.33 0.00 3.30 Jun 01, 2035 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.33 0.00 6.61 Sep 01, 2050 3.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 35.33 0.00 2.31 Jan 01, 2032 3.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 35.33 0.00 4.18 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 35.33 0.00 6.01 Aug 20, 2040 4.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 35.33 0.00 6.01 Aug 15, 2039 4.50
9956 VALOR HOLDINGS LTD Consumer Staples Equity 35.30 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 35.30 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 35.30 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.28 0.00 14.39 Jan 01, 2050 3.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 35.28 0.00 9.11 Feb 15, 2040 6.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 35.28 0.00 12.25 Mar 01, 2045 4.10
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 35.24 0.00 10.67 Nov 01, 2043 6.15
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 35.24 0.00 8.40 Dec 01, 2036 5.70
005850 SL CORP Consumer Discretionary Equity 35.22 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 35.22 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 35.15 0.00 8.25 Aug 15, 2037 6.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.15 0.00 9.14 Jul 15, 2039 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.15 0.00 8.60 Sep 01, 2038 7.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 35.15 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 35.11 0.00 11.30 Oct 15, 2043 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 35.11 0.00 12.58 Dec 01, 2045 4.13
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.10 0.00 6.73 Apr 01, 2047 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.10 0.00 7.54 Oct 01, 2049 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 35.10 0.00 6.60 Apr 01, 2048 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 35.10 0.00 5.48 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 35.10 0.00 5.22 Sep 01, 2048 5.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 35.10 0.00 4.37 May 01, 2039 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 35.10 0.00 5.70 Nov 01, 2042 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 35.10 0.00 2.29 Oct 01, 2031 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 35.10 0.00 4.99 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 35.10 0.00 6.91 Sep 15, 2043 3.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 35.10 0.00 6.29 Nov 20, 2040 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 35.09 0.00 4.44 Apr 15, 2030 2.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 35.07 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 35.07 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 35.05 0.00 5.41 Aug 12, 2031 2.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 35.03 0.00 12.82 Jan 15, 2048 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.03 0.00 8.19 Jan 15, 2037 5.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 35.03 0.00 14.45 Oct 15, 2050 3.25
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 34.99 0.00 9.03 Oct 15, 2037 4.50
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 34.99 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 34.99 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 34.99 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 34.99 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 34.99 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 34.95 0.00 4.55 Feb 15, 2032 5.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 34.95 0.00 2.08 Sep 29, 2027 4.40
HUM HUMANA INC Insurance Fixed Income 34.95 0.00 8.11 Jun 15, 2038 8.15
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrials Equity 34.92 0.00 -0.36 Jul 09, 2025 684,000.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 34.91 0.00 9.99 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.91 0.00 14.84 Nov 03, 2055 4.75
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.87 0.00 4.03 Sep 01, 2031 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.87 0.00 6.87 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.87 0.00 6.55 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.87 0.00 6.55 Nov 01, 2048 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.87 0.00 6.08 Dec 01, 2044 4.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 5.79 Oct 01, 2045 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 5.51 Feb 01, 2049 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 6.10 Jun 01, 2043 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 34.87 0.00 1.14 Jun 01, 2028 2.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 34.87 0.00 6.20 Sep 20, 2051 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.87 0.00 3.79 Nov 20, 2034 5.50
119 POLY PPTY GROUP LTD Real Estate Equity 34.84 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 34.84 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 34.84 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 34.84 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 34.84 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 34.84 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 34.84 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 34.81 0.00 1.75 Apr 19, 2027 4.75
JUSTDIAL JUST DIAL LTD Communication Equity 34.76 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 34.76 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 34.76 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 34.76 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 34.75 0.00 11.19 Jun 15, 2042 3.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 34.75 0.00 11.52 Apr 15, 2043 4.30
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 34.75 0.00 13.21 Jun 01, 2046 3.47
8283 PALTAC CORP Consumer Discretionary Equity 34.74 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 34.73 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 34.70 0.00 7.05 Jun 15, 2033 2.10
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 34.69 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 34.69 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 34.69 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.68 0.00 4.47 May 13, 2030 2.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 34.67 0.00 15.08 Nov 15, 2051 2.90
AEP APPALACHIAN POWER CO Electric Fixed Income 34.67 0.00 12.72 Mar 01, 2049 4.50
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 34.67 0.00 7.41 Feb 11, 2040 6.09
PSD PUGET SOUND ENERGY INC Electric Fixed Income 34.67 0.00 12.18 May 20, 2045 4.30
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 34.65 0.00 7.49 May 07, 2035 5.75
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 34.63 0.00 5.35 Sep 01, 2043 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 34.63 0.00 6.33 Aug 01, 2046 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 34.63 0.00 5.65 Apr 01, 2043 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.63 0.00 3.03 Oct 01, 2034 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 34.63 0.00 5.82 Apr 01, 2043 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 34.63 0.00 6.61 Sep 20, 2048 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.63 0.00 12.41 Nov 01, 2045 4.15
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.63 0.00 6.55 Aug 01, 2047 4.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.63 0.00 5.97 May 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.63 0.00 6.55 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.63 0.00 5.61 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.63 0.00 3.35 Jan 01, 2035 3.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 34.61 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 34.61 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 34.61 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.59 0.00 12.19 Mar 15, 2048 4.20
VBK VERBIO Energy Equity 34.56 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 34.55 0.00 8.98 Oct 01, 2038 6.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 34.55 0.00 8.34 Dec 10, 2037 7.38
067630 HLB LIFE SCIENCE LTD Health Care Equity 34.53 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 34.53 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 34.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 34.47 0.00 1.70 Apr 05, 2027 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.47 0.00 10.98 Apr 01, 2042 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 34.47 0.00 12.97 Aug 15, 2046 3.40
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 34.46 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 34.45 0.00 5.66 Mar 30, 2032 4.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 34.43 0.00 13.11 Feb 01, 2055 5.90
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 34.43 0.00 8.52 Nov 15, 2037 6.63
XEL XCEL ENERGY INC Electric Fixed Income 34.43 0.00 10.47 Sep 15, 2041 4.80
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 34.43 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.40 0.00 6.73 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.40 0.00 6.55 Feb 01, 2047 4.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.40 0.00 5.68 Aug 01, 2049 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 34.40 0.00 5.16 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 34.40 0.00 5.71 Jul 01, 2043 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 34.40 0.00 6.16 Jul 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 34.40 0.00 1.14 Mar 01, 2031 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.40 0.00 5.91 Nov 01, 2032 6.35
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 34.40 0.00 6.08 Feb 01, 2049 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 34.40 0.00 2.49 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 34.40 0.00 2.77 Feb 01, 2033 3.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 34.39 0.00 8.49 Dec 15, 2044 4.95
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 34.38 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 34.38 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 34.38 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 34.35 0.00 8.59 Mar 15, 2038 6.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 34.35 0.00 12.57 May 01, 2046 4.05
OKE ONEOK INC Energy Fixed Income 34.35 0.00 8.27 May 01, 2037 6.40
T AT&T INC Communications Fixed Income 34.30 0.00 9.67 Aug 15, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.30 0.00 9.80 Mar 01, 2040 5.50
826 TIANGONG INTERNATIONAL LTD Materials Equity 34.30 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 34.30 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 34.30 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 34.30 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34.26 0.00 12.59 Apr 15, 2049 4.85
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 34.26 0.00 11.23 Sep 15, 2042 4.10
STNFRD Stanford University Industrial Other Fixed Income 34.26 0.00 15.81 Jun 01, 2050 2.41
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 34.22 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 34.22 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 34.22 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 34.19 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 34.19 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 34.19 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.18 0.00 13.98 Dec 01, 2049 3.50
WU WESTERN UNION CO Technology Fixed Income 34.18 0.00 9.34 Jun 21, 2040 6.20
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.16 0.00 6.19 Jun 01, 2045 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.16 0.00 6.38 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 5.95 Aug 01, 2051 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 3.03 Dec 01, 2034 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.22 Apr 01, 2043 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.83 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.34 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 6.40 Feb 01, 2047 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.40 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 6.61 Sep 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 3.03 Jul 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 3.12 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 3.21 Oct 01, 2035 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 2.19 Oct 01, 2033 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 34.16 0.00 1.49 Feb 20, 2053 6.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 34.16 0.00 4.99 Jul 20, 2039 5.00
VNET VNET GROUP ADR INC Information Technology Equity 34.15 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.13 0.00 2.55 Apr 03, 2028 4.90
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 34.10 0.00 13.41 Feb 15, 2055 5.74
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 34.06 0.00 1.02 Jul 14, 2026 5.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 34.06 0.00 11.85 May 09, 2043 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.06 0.00 7.79 Oct 15, 2035 5.50
TUFTS Tufts University Industrial Other Fixed Income 34.02 0.00 14.78 Aug 15, 2051 3.10
4180 APPIER GROUP INC Information Technology Equity 34.01 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 33.98 0.00 11.42 Nov 15, 2043 4.65
MKL MARKEL CORP Insurance Fixed Income 33.98 0.00 11.00 Mar 30, 2043 5.00
PLD PROLOGIS LP Reits Fixed Income 33.98 0.00 14.53 Mar 01, 2050 3.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 33.98 0.00 12.26 Feb 01, 2045 3.90
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.93 0.00 6.97 Apr 01, 2042 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.93 0.00 6.30 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.93 0.00 6.72 May 01, 2046 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.93 0.00 6.55 Jan 01, 2046 4.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.93 0.00 7.28 Aug 01, 2046 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 6.19 May 01, 2050 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 3.99 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 3.92 Dec 01, 2035 1.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 33.93 0.00 7.24 Apr 01, 2049 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 33.93 0.00 5.97 Jul 01, 2047 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 3.37 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 33.93 0.00 5.43 Dec 01, 2047 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 33.93 0.00 5.37 May 01, 2042 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 33.93 0.00 6.29 Jun 20, 2046 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 33.93 0.00 4.99 Dec 20, 2049 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 33.92 0.00 2.86 Aug 10, 2028 4.95
000210 DL LTD Materials Equity 33.92 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 33.92 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 33.92 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 33.92 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 33.92 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 33.86 0.00 11.60 Dec 15, 2045 5.30
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 33.84 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 33.84 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 33.84 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 33.82 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 33.82 0.00 13.25 Oct 01, 2046 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 33.82 0.00 11.35 Dec 01, 2042 4.20
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 33.78 0.00 3.23 Feb 01, 2029 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 33.78 0.00 9.50 Oct 15, 2040 5.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 33.78 0.00 11.96 Dec 15, 2044 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 33.76 0.00 5.80 Mar 01, 2032 3.40
018880 HANON SYSTEMS Consumer Discretionary Equity 33.76 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 33.76 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 33.76 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 33.76 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 33.74 0.00 10.26 Oct 01, 2052 5.21
EVRG WESTAR ENERGY INC Electric Fixed Income 33.74 0.00 11.23 Sep 01, 2043 4.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 33.72 0.00 3.89 Nov 07, 2029 5.28
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.70 0.00 5.22 Dec 01, 2042 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 33.70 0.00 1.88 May 01, 2030 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 6.55 Aug 01, 2046 3.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 5.72 Aug 01, 2048 4.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.70 0.00 6.81 Dec 01, 2049 3.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 33.70 0.00 6.61 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 33.70 0.00 6.01 Jan 20, 2040 4.50
2103 TSRC CORP Materials Equity 33.69 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 33.69 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 33.69 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 33.65 0.00 4.30 Mar 15, 2030 2.95
XEL NORTHERN STATES POWER MINN Electric Fixed Income 33.62 0.00 12.03 May 15, 2044 4.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 33.61 0.00 4.94 Nov 04, 2030 2.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 33.61 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 33.61 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 33.53 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 33.53 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 33.53 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 33.53 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 33.51 0.00 1.09 Jul 28, 2026 1.25
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 33.50 0.00 7.35 Apr 30, 2043 6.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 33.47 0.00 6.16 Nov 09, 2033 7.85
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.46 0.00 6.66 Jun 01, 2046 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.46 0.00 5.51 May 01, 2049 4.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.46 0.00 7.60 Feb 01, 2051 2.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.46 0.00 4.03 Jan 01, 2031 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.46 0.00 6.19 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 33.46 0.00 5.70 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 33.46 0.00 5.16 Mar 01, 2047 4.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 33.46 0.00 2.97 Sep 01, 2034 5.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.46 0.00 6.21 Feb 01, 2050 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.46 0.00 7.64 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 33.46 0.00 6.61 Sep 20, 2045 3.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 33.46 0.00 10.19 Jan 15, 2042 5.75
300661 SG MICRO CORP A Information Technology Equity 33.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 33.41 0.00 10.40 Dec 15, 2041 4.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 33.41 0.00 12.01 Oct 15, 2044 4.10
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 33.37 0.00 4.19 May 31, 2030 6.25
DTE DETROIT EDISON Electric Fixed Income 33.37 0.00 8.69 Oct 01, 2037 5.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 33.30 0.00 1.56 Jan 27, 2027 2.29
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 33.30 0.00 4.16 May 13, 2030 6.80
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 33.30 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 33.30 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 33.29 0.00 11.34 Jun 01, 2042 4.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.23 0.00 7.28 Mar 01, 2043 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.23 0.00 5.65 Jan 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.23 0.00 6.97 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.23 0.00 6.97 May 01, 2048 3.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 6.04 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.23 0.00 5.10 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 5.22 Feb 01, 2049 5.00
007070 GS RETAIL LTD Consumer Staples Equity 33.23 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 33.21 0.00 14.91 Jun 15, 2051 2.90
APA APACHE CORPORATION Energy Fixed Income 33.17 0.00 8.03 Jan 15, 2037 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 33.17 0.00 8.22 Aug 01, 2037 6.38
OKE ONEOK INC Energy Fixed Income 33.17 0.00 11.23 Dec 01, 2042 4.20
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 33.15 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 33.15 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 33.15 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 33.12 0.00 5.84 Jan 27, 2032 2.87
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 33.09 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 33.09 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 33.09 0.00 11.99 Oct 01, 2046 4.40
AEP OHIO POWER CO Electric Fixed Income 33.09 0.00 7.63 Oct 01, 2035 5.85
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 33.09 0.00 11.14 Nov 01, 2042 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 33.09 0.00 13.38 Jun 15, 2050 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.03 0.00 2.91 Sep 01, 2028 3.65
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 33.01 0.00 14.44 Jun 01, 2050 3.41
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.01 0.00 8.40 Jun 15, 2039 7.95
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.99 0.00 4.16 Dec 01, 2031 2.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.99 0.00 6.65 Dec 01, 2050 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 6.25 Mar 01, 2048 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.99 0.00 7.60 Dec 01, 2050 2.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.99 0.00 3.18 Jul 01, 2034 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 32.99 0.00 1.14 Apr 01, 2028 2.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 6.60 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 32.99 0.00 6.29 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 32.99 0.00 4.89 Jan 20, 2054 5.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 32.93 0.00 13.35 Oct 15, 2050 4.25
9716 NOMURA LTD Industrials Equity 32.91 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 32.89 0.00 13.11 Mar 15, 2053 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.85 0.00 8.38 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.85 0.00 10.00 May 15, 2040 5.35
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 32.85 0.00 14.92 May 15, 2055 3.77
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 32.84 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 32.82 0.00 1.79 May 08, 2027 5.38
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 32.81 0.00 4.61 Feb 04, 2039 6.88
NNN NNN REIT INC Reits Fixed Income 32.81 0.00 14.44 Apr 15, 2050 3.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 32.81 0.00 9.35 Mar 01, 2039 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.77 0.00 8.52 Sep 15, 2037 6.13
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.76 0.00 2.44 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.76 0.00 2.64 Mar 01, 2033 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.76 0.00 5.64 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 5.64 Feb 01, 2050 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 3.32 Oct 01, 2035 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 32.76 0.00 5.78 Sep 01, 2046 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 3.03 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 6.49 Feb 01, 2051 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 32.76 0.00 4.23 May 01, 2039 5.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 32.76 0.00 6.61 Mar 20, 2045 3.50
001530 DI DONGIL CORP Consumer Discretionary Equity 32.76 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 32.76 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 32.76 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 32.76 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 32.76 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 32.75 0.00 4.02 May 15, 2055 6.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 32.75 0.00 2.33 Apr 01, 2028 5.50
2146 UT GROUP LTD Industrials Equity 32.72 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 32.69 0.00 7.63 Oct 01, 2035 5.80
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 32.69 0.00 8.51 Oct 15, 2037 6.55
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 32.69 0.00 8.58 Nov 01, 2057 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 32.69 0.00 14.43 Apr 06, 2050 3.25
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 32.69 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 32.65 0.00 11.99 May 15, 2044 4.27
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.61 0.00 18.01 May 01, 2060 2.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 32.61 0.00 11.45 Dec 10, 2042 4.17
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 32.61 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 32.61 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 32.61 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 32.61 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.57 0.00 15.07 Aug 01, 2118 5.10
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 32.55 0.00 2.14 Jan 17, 2028 6.95
MFEB MFE B NV Communication Equity 32.54 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.53 0.00 1.20 Jan 01, 2029 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.53 0.00 6.97 Oct 01, 2047 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 32.53 0.00 2.14 Apr 01, 2031 2.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 3.07 Aug 01, 2034 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 5.98 Jan 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.53 0.00 2.87 Jul 01, 2034 4.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 32.53 0.00 5.63 May 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 6.05 Aug 01, 2049 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 32.52 0.00 10.96 Jan 15, 2042 4.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 32.48 0.00 2.95 Sep 17, 2028 3.63
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 32.48 0.00 11.97 Jun 15, 2045 4.38
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 32.46 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 32.46 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 32.44 0.00 8.41 May 15, 2037 6.15
UNICHI University of Chicago Industrial Other Fixed Income 32.40 0.00 13.33 Apr 01, 2050 2.55
1866 CHINA XLX FERTILISER LTD Materials Equity 32.38 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 32.36 0.00 13.00 Aug 15, 2048 4.27
EOG EOG RESOURCES INC Energy Fixed Income 32.36 0.00 7.83 Jan 15, 2036 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 32.36 0.00 7.77 Jun 01, 2035 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.36 0.00 8.52 Oct 15, 2037 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.34 0.00 2.76 Jun 15, 2028 4.35
WPC WP CAREY INC Reits Fixed Income 32.33 0.00 6.91 Apr 01, 2033 2.25
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 32.33 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 32.30 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 32.30 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 32.30 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 32.30 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 32.30 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 32.30 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 32.29 0.00 4.03 Jan 01, 2033 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.29 0.00 5.69 Feb 01, 2048 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 32.29 0.00 6.34 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.29 0.00 7.28 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.29 0.00 6.55 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.29 0.00 6.08 Nov 01, 2048 4.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 32.29 0.00 5.81 Jun 01, 2044 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 32.29 0.00 7.04 Jun 01, 2048 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.29 0.00 3.67 Jul 01, 2036 2.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 32.29 0.00 6.01 Feb 20, 2046 4.50
GLW CORNING INC Technology Fixed Income 32.28 0.00 8.73 Mar 15, 2037 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 32.28 0.00 15.22 Oct 01, 2118 5.21
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 32.27 0.00 3.44 Jul 15, 2029 6.88
LIN LINDE INC Basic Industry Fixed Income 32.24 0.00 16.31 Aug 10, 2050 2.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 32.23 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 32.20 0.00 9.39 Mar 30, 2040 6.63
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 32.20 0.00 11.61 Jul 19, 2068 5.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 32.20 0.00 17.33 Aug 15, 2061 2.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 32.20 0.00 13.31 Apr 15, 2055 5.90
5273 MITANI SEKISAN LTD Materials Equity 32.17 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 32.17 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 32.15 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 32.15 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 32.12 0.00 11.74 Mar 30, 2045 4.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.12 0.00 13.42 Dec 09, 2054 5.76
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 32.07 0.00 2.89 Jul 15, 2028 2.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 32.07 0.00 3.59 Jun 06, 2029 4.85
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 32.07 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 32.07 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 32.06 0.00 4.03 May 01, 2027 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.06 0.00 4.46 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.06 0.00 5.12 Sep 01, 2043 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.06 0.00 2.93 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.06 0.00 3.37 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 5.57 Jul 01, 2044 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 3.57 May 01, 2038 6.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 5.23 Jan 01, 2042 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.06 0.00 4.99 Jan 15, 2039 5.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 32.04 0.00 12.28 Jul 01, 2047 3.99
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.04 0.00 15.29 Oct 01, 2051 2.94
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 31.99 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 31.92 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 31.92 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.92 0.00 9.55 Jul 26, 2038 4.29
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 31.92 0.00 11.42 Nov 01, 2044 4.70
3393 WASION HOLDINGS LTD Information Technology Equity 31.92 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 31.92 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 31.92 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 31.88 0.00 7.54 Oct 15, 2035 6.50
ETR ENTERGY TEXAS INC Electric Fixed Income 31.88 0.00 9.74 Mar 30, 2039 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 31.88 0.00 14.57 May 01, 2051 3.25
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 31.86 0.00 2.76 Jul 15, 2028 7.05
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 31.84 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 31.84 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 31.84 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 31.84 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 31.84 0.00 8.51 Dec 15, 2038 7.90
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 31.82 0.00 2.68 Jul 01, 2033 3.50
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.82 0.00 6.08 Feb 01, 2047 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.82 0.00 3.12 Nov 01, 2034 2.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 31.82 0.00 1.10 Mar 01, 2028 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 31.82 0.00 5.63 Jun 01, 2043 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 31.82 0.00 6.60 Aug 01, 2047 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 31.82 0.00 6.16 Mar 01, 2048 3.50
5482 AICHI STEEL CORP Materials Equity 31.80 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 31.79 0.00 3.09 Sep 15, 2028 1.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.79 0.00 3.12 Sep 16, 2028 1.63
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 31.76 0.00 9.72 Mar 15, 2040 5.64
SPGI S&P GLOBAL INC Technology Fixed Income 31.76 0.00 12.91 May 15, 2048 4.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 31.76 0.00 16.36 Apr 15, 2112 5.02
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 31.72 0.00 2.56 Apr 01, 2028 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 31.72 0.00 11.85 Jun 15, 2044 4.13
213420 DUK SAN NEOLUX LTD Information Technology Equity 31.69 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.68 0.00 13.76 Jun 15, 2050 3.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 31.66 0.00 1.71 Apr 09, 2027 5.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 31.66 0.00 1.54 Jan 20, 2027 2.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 31.61 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 31.61 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 31.59 0.00 1.96 Aug 09, 2027 4.75
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 31.59 0.00 6.97 Apr 01, 2042 3.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.59 0.00 5.61 Jan 01, 2049 5.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 31.59 0.00 0.91 May 01, 2027 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 31.59 0.00 1.67 Feb 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 31.59 0.00 5.68 Oct 01, 2045 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.59 0.00 5.66 Apr 01, 2050 4.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 31.59 0.00 6.26 Jul 20, 2051 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 31.59 0.00 15.40 Jun 01, 2050 2.65
NINV NATIONAL INVEST Financials Equity 31.53 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 31.53 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 31.53 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 31.52 0.00 1.06 Jul 22, 2026 3.80
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 31.52 0.00 1.75 Apr 24, 2027 5.63
COP POLAR TANKERS INC 144A Energy Fixed Income 31.47 0.00 5.39 May 10, 2037 5.95
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 31.47 0.00 15.66 Sep 30, 2110 5.80
AON AON PLC Insurance Fixed Income 31.43 0.00 11.41 May 24, 2043 4.45
LOW LOWES CO INC Consumer Cyclical Fixed Income 31.39 0.00 11.04 Sep 15, 2043 5.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 31.39 0.00 15.62 Jul 01, 2116 4.78
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 31.39 0.00 11.52 Dec 15, 2042 3.65
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 31.38 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 31.38 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 31.38 0.00 2.53 Apr 03, 2028 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 31.38 0.00 1.05 Jul 14, 2026 2.35
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.36 0.00 5.80 Feb 01, 2043 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 3.93 Jun 01, 2037 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 31.36 0.00 2.13 Aug 01, 2031 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.08 Jan 01, 2049 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 6.86 Nov 01, 2051 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.36 0.00 6.34 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.36 0.00 6.70 Sep 01, 2050 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 4.27 Feb 01, 2039 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.91 Sep 20, 2045 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 31.35 0.00 12.17 Apr 01, 2046 4.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 31.31 0.00 11.13 Jan 15, 2044 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.31 0.00 13.25 Oct 13, 2055 5.25
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 31.30 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 31.30 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 31.23 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 31.19 0.00 11.44 Nov 15, 2043 4.65
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 31.17 0.00 0.95 Jun 15, 2026 5.25
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 31.15 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 31.15 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 31.15 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 31.12 0.00 3.81 Sep 01, 2033 3.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.12 0.00 6.57 Mar 01, 2046 4.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.12 0.00 6.42 Sep 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.97 Aug 01, 2047 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.23 Jan 01, 2042 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.34 Feb 01, 2049 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 31.12 0.00 2.65 Feb 01, 2033 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 31.12 0.00 2.17 Sep 01, 2032 3.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 6.72 Jun 01, 2049 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 3.66 Apr 01, 2038 4.00
EQIX EQUINIX INC Technology Fixed Income 31.11 0.00 14.53 Jul 15, 2050 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 31.11 0.00 14.01 Feb 10, 2063 5.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 31.09 0.00 5.71 Apr 15, 2032 4.70
8361 OGAKI KYORITSU BANK LTD Financials Equity 31.07 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.07 0.00 9.80 Nov 01, 2039 5.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 30.95 0.00 9.52 Apr 15, 2038 4.00
710 BOE VARITRONIX LTD Information Technology Equity 30.92 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 30.92 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 30.91 0.00 11.57 Mar 10, 2044 4.70
CNL CLECO POWER LLC Electric Fixed Income 30.91 0.00 7.66 Dec 01, 2035 6.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.89 0.00 6.17 Apr 01, 2045 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.89 0.00 7.28 Nov 01, 2046 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 30.89 0.00 5.69 Nov 01, 2048 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 3.60 Jul 01, 2035 2.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 3.78 Nov 01, 2035 2.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 30.89 0.00 6.60 Nov 01, 2047 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 3.17 Jan 01, 2035 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 5.49 May 01, 2050 4.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.89 0.00 6.13 Jan 01, 2048 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.89 0.00 7.19 Dec 01, 2050 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.89 0.00 3.73 May 01, 2036 2.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 30.89 0.00 2.85 May 01, 2033 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 30.89 0.00 6.61 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 30.89 0.00 6.61 Aug 20, 2043 3.50
SURYAROSNI SURYA ROSHNI LTD Materials Equity 30.84 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 30.83 0.00 14.09 Jun 01, 2055 5.62
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 30.79 0.00 7.71 Nov 15, 2035 6.05
EAT AMREST HOLDINGS Consumer Discretionary Equity 30.76 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 30.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30.74 0.00 11.61 Mar 01, 2044 4.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 30.69 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 30.69 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 30.66 0.00 15.13 Feb 01, 2050 2.59
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 30.66 0.00 16.03 Jul 01, 2051 2.29
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 30.65 0.00 7.28 May 01, 2033 3.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.65 0.00 6.55 Jul 01, 2044 4.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.65 0.00 5.61 Jul 01, 2048 5.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 30.65 0.00 3.81 Sep 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.65 0.00 6.66 Sep 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.65 0.00 7.28 Dec 01, 2047 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 30.65 0.00 1.50 Jun 01, 2030 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 30.65 0.00 5.51 Sep 01, 2042 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 30.65 0.00 6.66 Jun 01, 2046 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.65 0.00 3.37 Apr 01, 2035 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.65 0.00 6.76 Apr 01, 2050 4.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 30.65 0.00 5.90 Jan 01, 2043 3.00
002456 O FILM TECH LTD A Information Technology Equity 30.61 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 30.61 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 30.58 0.00 7.20 Dec 15, 2066 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.58 0.00 11.62 Sep 01, 2042 3.65
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 30.56 0.00 3.18 Mar 15, 2029 9.03
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 30.56 0.00 1.55 Jun 06, 2027 5.13
ETR ENTERGY TEXAS INC Electric Fixed Income 30.54 0.00 8.62 Jun 01, 2045 5.15
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 30.53 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 30.53 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.49 0.00 3.77 Aug 08, 2029 2.95
UNM UNUM GROUP 144A Insurance Fixed Income 30.46 0.00 10.79 Aug 15, 2041 4.05
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 30.42 0.00 4.16 Aug 01, 2032 2.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.42 0.00 3.93 Feb 01, 2037 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.42 0.00 7.28 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.42 0.00 7.28 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.42 0.00 5.51 Sep 01, 2049 4.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.42 0.00 7.25 Jan 01, 2052 2.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.42 0.00 3.37 Jun 01, 2035 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 30.42 0.00 1.07 Sep 01, 2028 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 30.42 0.00 5.73 Jan 01, 2046 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 30.42 0.00 1.77 Mar 01, 2031 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 30.42 0.00 6.08 Mar 01, 2048 4.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 30.42 0.00 3.38 Jul 01, 2041 6.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.42 0.00 3.18 Jun 01, 2034 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.42 0.00 2.93 Nov 01, 2034 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.42 0.00 5.51 Oct 01, 2049 4.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 30.42 0.00 6.91 Oct 15, 2042 3.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 30.38 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 30.38 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 30.34 0.00 11.18 Nov 15, 2041 3.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 30.34 0.00 11.23 Nov 24, 2045 5.63
KIN KINEPOLIS NV Communication Equity 30.33 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 30.30 0.00 8.14 Feb 15, 2037 6.25
CMS CMS ENERGY CORP Electric Fixed Income 30.30 0.00 11.08 Mar 31, 2043 4.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 30.28 0.00 4.45 May 30, 2030 3.50
APP APPLOVIN CORP Communications Fixed Income 30.26 0.00 13.26 Dec 01, 2054 5.95
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 30.26 0.00 12.06 Jun 01, 2043 3.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 30.26 0.00 14.61 Jul 01, 2052 3.13
069260 TKG HUCHEMS LTD Materials Equity 30.23 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 30.23 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 30.23 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 30.23 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 30.23 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 30.22 0.00 14.25 Oct 15, 2049 3.39
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 30.22 0.00 11.21 Oct 25, 2042 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 30.22 0.00 10.98 Sep 15, 2045 5.63
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.19 0.00 7.28 Nov 01, 2048 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.19 0.00 7.28 May 01, 2045 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 30.19 0.00 3.81 May 01, 2031 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.19 0.00 6.73 Apr 01, 2049 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.19 0.00 4.48 Nov 01, 2039 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 5.95 Dec 01, 2051 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 3.41 Jun 01, 2035 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 30.19 0.00 1.88 May 01, 2030 2.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 30.19 0.00 2.38 Jul 01, 2032 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 4.94 Feb 01, 2049 5.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 6.12 Apr 01, 2049 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 3.92 Sep 01, 2035 1.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 6.72 Oct 01, 2050 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 30.19 0.00 2.78 Apr 01, 2033 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 30.18 0.00 12.63 Mar 01, 2048 4.35
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 30.15 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 30.15 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 30.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 30.14 0.00 1.35 Nov 15, 2026 6.80
AEGN AEGEAN AIRLINES SA Industrials Equity 30.07 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 30.07 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 30.07 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 30.07 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30.01 0.00 4.40 Apr 15, 2030 2.88
ETEL TELECOM EGYPT Communication Equity 29.99 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 29.96 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.95 0.00 3.81 May 01, 2031 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 29.95 0.00 4.03 Mar 01, 2032 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.95 0.00 6.73 Jan 01, 2047 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.95 0.00 7.28 Oct 01, 2046 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.95 0.00 7.28 Feb 01, 2047 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.95 0.00 6.86 Jun 01, 2051 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.95 0.00 3.25 Sep 01, 2035 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 29.95 0.00 5.70 May 01, 2043 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 29.95 0.00 1.88 May 01, 2030 3.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.95 0.00 7.54 Nov 01, 2049 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.95 0.00 3.30 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.95 0.00 6.77 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.95 0.00 7.54 Feb 01, 2050 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 29.95 0.00 4.99 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 29.95 0.00 6.29 Dec 20, 2041 4.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 29.94 0.00 15.06 Jul 15, 2051 2.63
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 29.92 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 29.90 0.00 11.77 Jan 01, 2042 2.91
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 29.90 0.00 16.94 Aug 01, 2119 3.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 29.90 0.00 15.68 Dec 01, 2057 3.66
HIW HIGHWOODS REALTY LP Reits Fixed Income 29.87 0.00 1.59 Mar 01, 2027 3.88
CTOS CTOS DIGITAL Industrials Equity 29.84 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 29.81 0.00 14.57 Aug 15, 2051 3.18
2379 DIP CORP Industrials Equity 29.78 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 29.78 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 29.77 0.00 13.48 Aug 15, 2050 3.88
HUYA HUYA ADR CLASS A INC Communication Equity 29.76 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 29.76 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 29.76 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 29.73 0.00 2.56 Apr 01, 2028 3.70
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.72 0.00 6.55 Dec 01, 2044 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.72 0.00 6.56 Dec 01, 2050 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.72 0.00 3.12 Dec 01, 2034 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.72 0.00 3.48 Sep 01, 2035 2.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 29.72 0.00 0.91 Jan 01, 2028 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 6.47 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 6.04 Jun 01, 2046 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 6.00 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 6.08 Aug 01, 2048 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.72 0.00 3.03 Nov 01, 2034 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 29.72 0.00 6.61 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 29.72 0.00 6.91 Nov 20, 2045 3.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 29.72 0.00 1.49 Oct 20, 2038 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.69 0.00 15.11 Sep 15, 2051 2.89
145720 DENTIUM LTD Health Care Equity 29.69 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 29.69 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 29.69 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 29.66 0.00 1.07 Jul 27, 2026 2.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 29.65 0.00 11.67 Jul 01, 2044 4.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 29.65 0.00 14.93 Oct 06, 2050 2.81
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 29.61 0.00 12.58 May 15, 2048 4.75
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 29.61 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 29.57 0.00 14.48 Jun 01, 2050 3.21
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 29.57 0.00 8.55 Jun 22, 2047 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 29.57 0.00 13.13 Apr 01, 2048 4.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 29.53 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 29.53 0.00 4.55 May 27, 2030 2.60
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 29.49 0.00 13.68 Jul 01, 2052 4.81
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 29.48 0.00 4.16 Jun 01, 2031 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.48 0.00 7.41 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 5.63 Feb 01, 2043 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 29.48 0.00 2.23 Sep 01, 2031 3.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.48 0.00 6.18 Feb 01, 2050 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 3.21 Aug 01, 2038 5.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 29.48 0.00 6.61 May 20, 2042 3.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 29.48 0.00 7.31 Jul 20, 2052 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 29.48 0.00 4.99 Dec 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 29.48 0.00 3.79 Mar 20, 2039 5.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 29.46 0.00 5.02 Nov 23, 2030 2.20
2723 GOURMET MASTER LTD Consumer Discretionary Equity 29.46 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 29.38 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 29.38 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 29.37 0.00 14.67 Nov 15, 2055 4.33
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 29.32 0.00 1.15 Aug 28, 2026 4.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.32 0.00 3.13 Sep 21, 2028 1.60
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 29.30 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 29.29 0.00 12.38 Mar 01, 2045 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 29.25 0.00 4.51 Apr 23, 2030 2.13
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.25 0.00 7.28 Sep 01, 2043 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 29.25 0.00 1.60 Dec 01, 2029 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.25 0.00 1.23 May 01, 2029 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.55 Sep 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.97 Aug 01, 2045 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 29.25 0.00 1.88 May 01, 2031 2.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.69 Aug 01, 2048 4.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 4.90 Aug 01, 2040 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.01 Aug 20, 2047 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.21 0.00 12.95 Oct 02, 2047 4.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 29.21 0.00 6.18 Nov 15, 2038 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 29.18 0.00 4.55 May 15, 2030 2.30
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 29.15 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 29.13 0.00 14.75 Apr 01, 2050 2.94
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 29.07 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 29.07 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 29.07 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 29.05 0.00 12.41 Nov 24, 2045 4.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 29.05 0.00 14.67 Jun 01, 2051 3.30
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 29.05 0.00 1.32 Oct 21, 2026 1.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 29.05 0.00 1.06 Aug 04, 2026 3.70
1407 WEST HOLDINGS CORP Industrials Equity 29.04 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 29.04 0.00 0.00 nan 0.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.02 0.00 2.78 Jul 01, 2034 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 29.02 0.00 1.79 Mar 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 29.02 0.00 2.19 Feb 01, 2032 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 29.02 0.00 6.08 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 29.02 0.00 6.00 Jan 01, 2048 4.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 29.02 0.00 5.22 Oct 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 29.02 0.00 5.16 Jul 01, 2043 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 29.02 0.00 2.67 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.02 0.00 3.20 Nov 01, 2034 2.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 29.02 0.00 6.91 Jul 20, 2044 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 29.02 0.00 4.03 Dec 01, 2032 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.02 0.00 6.50 Sep 01, 2047 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 29.01 0.00 9.80 Mar 15, 2040 5.50
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 29.00 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 29.00 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 28.98 0.00 1.84 Jun 17, 2032 5.28
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 28.96 0.00 12.99 Jan 15, 2055 6.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 28.96 0.00 13.23 Aug 15, 2046 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 28.96 0.00 12.38 Dec 01, 2045 4.25
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 28.92 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 28.92 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 28.86 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 28.86 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 28.84 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 28.84 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 28.80 0.00 12.99 Mar 18, 2051 4.30
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 28.78 0.00 3.81 Jan 01, 2033 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 28.78 0.00 6.47 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 28.78 0.00 5.16 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 28.78 0.00 6.33 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 28.78 0.00 6.19 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 28.78 0.00 4.63 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 28.78 0.00 6.08 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.78 0.00 6.83 Aug 01, 2050 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.78 0.00 3.36 Sep 01, 2035 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 28.78 0.00 2.73 Jan 01, 2034 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 28.78 0.00 2.72 Feb 01, 2035 5.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 28.78 0.00 6.60 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 28.78 0.00 6.61 Apr 20, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 28.78 0.00 6.29 Oct 20, 2045 4.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 28.78 0.00 6.29 Dec 20, 2039 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 28.77 0.00 4.41 May 15, 2030 3.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.76 0.00 13.33 Jun 15, 2049 3.80
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 28.72 0.00 4.78 Sep 17, 2030 2.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 28.72 0.00 11.62 Jun 01, 2044 4.55
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 28.71 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 28.68 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 28.67 0.00 5.21 Jul 22, 2031 3.87
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 28.64 0.00 12.29 May 15, 2045 4.15
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 28.61 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 28.61 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.60 0.00 8.53 May 01, 2037 5.80
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 28.56 0.00 10.85 Oct 01, 2054 5.08
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.55 0.00 7.28 Apr 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.55 0.00 4.16 Apr 01, 2030 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 3.24 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 2.74 Jun 01, 2039 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 28.55 0.00 1.88 May 01, 2030 2.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 5.95 Apr 01, 2047 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 28.55 0.00 1.23 Aug 01, 2028 3.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 6.38 Oct 01, 2046 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 28.55 0.00 3.17 Aug 01, 2033 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 7.04 May 01, 2049 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 3.61 Jul 01, 2036 3.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 28.55 0.00 2.62 Dec 01, 2032 3.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 28.55 0.00 6.89 Dec 20, 2050 2.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 28.55 0.00 7.14 Apr 20, 2051 1.50
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 28.53 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 28.50 0.00 4.49 May 15, 2030 2.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 28.50 0.00 4.64 Jun 05, 2030 1.95
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 28.48 0.00 11.02 Nov 15, 2041 4.34
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 28.48 0.00 13.36 Jan 15, 2053 5.15
QUESS QUESS CORP LTD Industrials Equity 28.46 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 28.38 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 28.37 0.00 6.32 May 15, 2033 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 28.36 0.00 11.07 Mar 01, 2041 3.38
KRW KRW CASH Cash and/or Derivatives Cash 28.35 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 28.32 0.00 4.66 Jan 15, 2031 4.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 28.32 0.00 11.71 May 01, 2043 3.90
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 28.31 0.00 4.16 Jan 01, 2033 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.31 0.00 7.42 Aug 01, 2050 2.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.31 0.00 6.55 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.31 0.00 6.55 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 4.81 May 01, 2050 5.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 6.19 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.31 0.00 2.28 Jun 01, 2043 6.25
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 6.50 May 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 28.31 0.00 2.14 Dec 01, 2031 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 6.23 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 4.99 Mar 01, 2048 5.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 3.19 May 01, 2035 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 4.17 Oct 01, 2036 1.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 28.31 0.00 2.66 Jan 01, 2034 4.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 28.31 0.00 6.91 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 28.31 0.00 6.61 Jan 20, 2048 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 28.31 0.00 7.35 Aug 20, 2051 2.50
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 28.31 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 28.31 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 28.23 0.00 4.49 Sep 24, 2080 5.13
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 28.22 0.00 0.99 Jun 22, 2026 1.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 28.22 0.00 3.31 Apr 01, 2029 5.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 28.20 0.00 13.52 Apr 01, 2053 5.12
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 28.16 0.00 14.60 Nov 12, 2049 3.44
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 28.15 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 28.15 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 28.15 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.08 0.00 6.63 Mar 01, 2048 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.08 0.00 7.28 Oct 01, 2042 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 28.08 0.00 4.79 Apr 01, 2041 4.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 28.08 0.00 5.82 Jun 01, 2043 3.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.08 0.00 3.08 Aug 01, 2054 6.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 28.08 0.00 6.47 Feb 01, 2046 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 28.08 0.00 5.72 Sep 01, 2046 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 28.08 0.00 6.34 Jun 01, 2048 4.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 28.08 0.00 6.61 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 28.08 0.00 6.91 Aug 15, 2043 3.00
PHX PHOENIX GROUP PLC Information Technology Equity 28.07 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 28.03 0.00 7.96 Jun 01, 2036 6.35
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 28.00 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 28.00 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 27.99 0.00 11.89 Jun 01, 2044 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 27.95 0.00 6.86 Dec 31, 2039 2.74
DTE DTE ELECTRIC COMPANY Electric Fixed Income 27.95 0.00 10.36 May 15, 2055 5.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 27.95 0.00 12.68 Sep 01, 2050 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.95 0.00 2.68 May 09, 2028 4.83
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 27.95 0.00 2.33 Jan 27, 2028 5.83
WMT WALMART INC Consumer Cyclical Fixed Income 27.95 0.00 1.00 Jul 08, 2026 3.05
YIT YIT Consumer Discretionary Equity 27.94 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 27.92 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 27.92 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 27.92 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 27.92 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 27.91 0.00 11.50 Nov 15, 2043 3.77
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 27.91 0.00 12.72 Dec 01, 2048 3.43
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 27.85 0.00 4.03 Jan 01, 2033 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.85 0.00 6.60 Jul 01, 2047 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.85 0.00 5.76 Oct 01, 2048 4.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.85 0.00 6.55 Apr 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.85 0.00 2.78 Aug 01, 2034 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 27.85 0.00 6.47 Oct 01, 2046 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 27.85 0.00 1.88 Jul 01, 2030 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 27.85 0.00 6.13 Oct 01, 2048 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 27.85 0.00 2.41 Jan 01, 2033 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.85 0.00 2.93 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.85 0.00 3.26 Jan 01, 2035 2.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 27.85 0.00 6.61 Sep 15, 2042 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 27.85 0.00 6.29 Jul 15, 2041 4.00
PNLF PANIN FINANCIAL Financials Equity 27.84 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 27.84 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 27.84 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 27.83 0.00 13.87 Aug 15, 2050 3.54
JD JD.COM INC Consumer Cyclical Fixed Income 27.83 0.00 13.36 Jan 14, 2050 4.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 27.81 0.00 4.32 Mar 15, 2030 2.90
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 27.78 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 27.76 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 27.71 0.00 13.93 Sep 15, 2049 3.30
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 27.71 0.00 11.55 Dec 06, 2042 4.25
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 27.69 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 27.69 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.67 0.00 15.13 Sep 15, 2050 2.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 27.67 0.00 9.02 Dec 01, 2038 3.69
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 27.67 0.00 0.96 Jun 17, 2026 3.75
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 27.61 0.00 4.16 Sep 01, 2032 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.61 0.00 6.55 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.61 0.00 6.51 Aug 01, 2049 4.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 27.61 0.00 5.68 Jun 01, 2045 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 27.61 0.00 2.64 Apr 01, 2034 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.61 0.00 3.78 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 27.61 0.00 6.05 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 27.61 0.00 5.47 Oct 01, 2042 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 27.61 0.00 4.99 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 27.61 0.00 4.99 Dec 20, 2048 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 27.61 0.00 4.99 Jul 20, 2035 5.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 27.61 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.59 0.00 10.85 Aug 15, 2044 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 27.55 0.00 12.67 Jun 15, 2046 3.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 27.55 0.00 17.31 Feb 15, 2119 3.61
020560 ASIANA AIRLINES INC Industrials Equity 27.53 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 27.47 0.00 14.32 Mar 15, 2050 3.25
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 27.46 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 27.40 0.00 2.00 Aug 04, 2027 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 27.39 0.00 13.14 Aug 15, 2048 4.09
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 27.38 0.00 3.81 Jun 01, 2032 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 6.20 Nov 01, 2045 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 1.88 May 01, 2030 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.38 0.00 3.03 Nov 01, 2034 3.50
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 27.38 0.00 0.00 nan 0.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.38 0.00 6.28 Apr 01, 2050 3.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 27.38 0.00 0.00 nan 0.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 6.63 Feb 01, 2048 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.38 0.00 5.29 Aug 01, 2052 5.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 27.35 0.00 14.37 Oct 01, 2050 2.89
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 27.35 0.00 11.49 Mar 15, 2043 3.95
PLTK PLAYTIKA HOLDING CORP Communication Equity 27.33 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 27.31 0.00 15.14 Oct 01, 2050 2.76
ATT GRUPA AZOTY SA Materials Equity 27.30 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 27.27 0.00 10.82 Jul 07, 2041 3.88
ADI ANALOG DEVICES INC Technology Fixed Income 27.26 0.00 1.81 Jun 15, 2027 3.45
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 27.23 0.00 16.37 Jan 22, 2070 3.70
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 27.23 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 27.23 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 27.19 0.00 0.55 Jun 01, 2026 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 27.18 0.00 13.90 Jun 19, 2059 5.13
121600 ADVANCED NANO PRODUCT LTD Materials Equity 27.15 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 27.15 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 27.15 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 27.14 0.00 11.59 Nov 07, 2043 4.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.14 0.00 6.66 Nov 01, 2046 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 27.14 0.00 7.04 May 01, 2049 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 27.14 0.00 2.62 Mar 01, 2034 4.00
002180 NINESTAR CORP A Information Technology Equity 27.07 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.06 0.00 8.65 Dec 01, 2037 6.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 27.02 0.00 11.78 Dec 15, 2046 4.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 27.02 0.00 8.09 Oct 01, 2036 6.00
INR INR CASH Cash and/or Derivatives Cash 27.00 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 26.98 0.00 10.32 Feb 15, 2042 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 26.94 0.00 17.44 Oct 01, 2120 3.23
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 26.92 0.00 2.73 Jun 01, 2028 4.38
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.91 0.00 2.63 Mar 01, 2033 3.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.91 0.00 2.23 Jun 01, 2031 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.91 0.00 5.61 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.91 0.00 6.61 Nov 01, 2049 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 5.82 Dec 01, 2043 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 6.55 Nov 01, 2046 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 5.82 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 5.63 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 6.73 Feb 01, 2047 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.91 0.00 6.17 Mar 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.91 0.00 3.78 Dec 01, 2035 2.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.91 0.00 6.97 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 6.34 Oct 01, 2048 4.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 26.91 0.00 4.99 Feb 20, 2046 5.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 26.90 0.00 10.27 Mar 25, 2044 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.86 0.00 15.48 Aug 31, 2064 4.35
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 26.84 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 26.84 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 26.82 0.00 14.74 Jul 01, 2050 2.99
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 26.78 0.00 15.01 Aug 01, 2056 4.06
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 26.78 0.00 15.71 Oct 01, 2050 2.40
6680 JL MAG RARE-EARTH LTD H Industrials Equity 26.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 26.74 0.00 6.98 Sep 15, 2034 6.15
SGML SIGMA LITHIUM CORP Materials Equity 26.69 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 26.69 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.68 0.00 3.48 Jul 01, 2036 5.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.68 0.00 4.16 Jul 01, 2029 2.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 26.68 0.00 3.81 May 01, 2032 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.68 0.00 6.02 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.68 0.00 6.97 Jan 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.68 0.00 6.28 Jul 01, 2050 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.68 0.00 3.37 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.68 0.00 3.37 Oct 01, 2035 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 26.68 0.00 2.19 Sep 01, 2031 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 5.43 Jul 01, 2047 4.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 6.08 Nov 01, 2047 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 5.52 Jan 01, 2048 4.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 5.21 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 26.68 0.00 2.64 May 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.68 0.00 6.19 Dec 01, 2049 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.68 0.00 2.36 Apr 01, 2033 3.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.68 0.00 4.55 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 4.46 Jul 01, 2040 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 26.68 0.00 4.79 Aug 20, 2042 3.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 26.68 0.00 6.89 Apr 20, 2055 4.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 26.64 0.00 2.07 Aug 01, 2027 0.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.59 0.00 4.78 Oct 01, 2030 2.78
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 26.59 0.00 4.46 Nov 15, 2030 8.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 26.58 0.00 8.18 Oct 15, 2036 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.57 0.00 4.49 May 15, 2030 2.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 26.55 0.00 4.84 Feb 15, 2031 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 26.54 0.00 12.95 May 15, 2055 6.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.54 0.00 7.60 Jun 01, 2035 5.48
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 26.53 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 26.50 0.00 7.87 Aug 15, 2035 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.46 0.00 9.42 Jun 21, 2040 6.63
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 26.46 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 26.46 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 26.46 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.44 0.00 4.16 Oct 01, 2032 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 26.44 0.00 3.34 Nov 01, 2034 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 3.92 Dec 01, 2035 1.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 26.44 0.00 1.95 Mar 01, 2030 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 5.64 Jul 01, 2045 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.13 Feb 01, 2048 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.44 0.00 5.10 Jun 01, 2050 4.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 3.26 Feb 01, 2038 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.01 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 26.44 0.00 5.13 Mar 20, 2054 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.01 Feb 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.01 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.44 0.00 3.79 Mar 15, 2036 5.50
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 26.44 0.00 4.34 May 26, 2030 4.88
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 26.42 0.00 14.99 Jul 01, 2050 2.70
300759 PHARMARON BEIJING LTD A Health Care Equity 26.38 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 26.38 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 26.37 0.00 2.61 Jun 01, 2028 5.26
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 26.34 0.00 11.85 Nov 15, 2044 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 26.34 0.00 8.75 Aug 01, 2036 3.56
001570 KUM YANG LTD Materials Equity 26.30 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 26.25 0.00 14.74 Aug 15, 2051 3.15
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.21 0.00 6.97 Nov 01, 2047 3.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.21 0.00 4.16 Apr 01, 2033 2.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 26.21 0.00 4.16 May 01, 2030 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.21 0.00 4.66 Mar 01, 2041 5.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.21 0.00 6.57 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.21 0.00 6.66 Dec 01, 2046 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.21 0.00 7.00 Sep 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.21 0.00 6.97 Nov 01, 2046 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 2.93 Jan 01, 2035 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 26.21 0.00 1.62 Jan 01, 2030 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.48 May 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 6.40 Oct 01, 2046 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 3.29 Sep 01, 2034 2.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 5.42 May 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.21 0.00 7.25 Nov 01, 2051 2.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 3.21 Aug 01, 2037 5.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 26.21 0.00 6.01 Jan 20, 2047 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.16 0.00 4.53 May 01, 2030 2.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.13 0.00 12.97 Apr 15, 2048 4.35
008730 YOUL CHON CHEM LTD Materials Equity 26.07 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.02 0.00 2.35 Jan 07, 2028 4.90
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 26.00 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.97 0.00 4.03 Dec 01, 2029 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.97 0.00 6.08 Aug 01, 2045 4.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.97 0.00 6.97 Jun 01, 2045 3.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.97 0.00 6.55 Jan 01, 2049 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 25.97 0.00 5.80 Feb 01, 2035 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 25.97 0.00 1.77 Oct 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 25.97 0.00 1.88 Apr 01, 2030 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 25.97 0.00 5.64 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 25.97 0.00 6.98 Oct 01, 2046 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 25.97 0.00 1.88 Jun 01, 2030 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 25.97 0.00 1.88 Jun 01, 2030 2.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 25.97 0.00 6.08 Dec 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 25.97 0.00 2.66 May 01, 2034 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.97 0.00 5.40 Jun 01, 2048 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 25.97 0.00 6.29 Aug 20, 2045 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 25.97 0.00 1.49 Dec 20, 2052 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.96 0.00 2.67 May 01, 2028 4.45
MOIL MOIL LTD Materials Equity 25.92 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 25.92 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 25.92 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 25.89 0.00 11.72 Dec 01, 2042 3.85
CCI CROWN CASTLE INC Communications Fixed Income 25.89 0.00 12.37 May 15, 2047 4.75
SO ALABAMA POWER CO Electric Fixed Income 25.85 0.00 8.93 May 15, 2038 6.13
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 25.84 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 25.77 0.00 12.03 Dec 15, 2045 4.30
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 25.76 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 25.76 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 25.74 0.00 5.88 Feb 01, 2043 2.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.74 0.00 5.34 Mar 01, 2049 4.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.74 0.00 3.78 Sep 01, 2035 2.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 25.74 0.00 2.10 Mar 01, 2031 3.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 6.33 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 6.13 Jun 01, 2047 4.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 4.52 Feb 01, 2049 5.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.74 0.00 5.31 Feb 01, 2050 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.74 0.00 3.36 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 6.03 Jan 01, 2048 4.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 25.74 0.00 6.91 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 25.74 0.00 6.01 May 20, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 25.74 0.00 4.01 Jan 20, 2054 5.50
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 25.73 0.00 11.93 Jan 01, 2042 2.72
PHP PHP CASH Cash and/or Derivatives Cash 25.69 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 25.69 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 25.65 0.00 10.95 Aug 01, 2043 5.15
APA APACHE CORPORATION Energy Fixed Income 25.61 0.00 9.94 Feb 01, 2042 5.25
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 25.61 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 25.61 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 25.61 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 25.57 0.00 14.74 Nov 15, 2051 3.51
IGAA ITALGAS RTS Utilities Equity 25.55 0.00 0.00 Jul 04, 2025 5.03
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.54 0.00 4.33 Jun 15, 2030 5.15
RAYMOND RAYMOND LTD Industrials Equity 25.53 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 25.53 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 25.53 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 25.53 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.51 0.00 5.12 Oct 01, 2043 4.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.51 0.00 4.03 Jun 01, 2030 3.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.51 0.00 5.96 Dec 01, 2045 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.51 0.00 5.09 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.51 0.00 7.28 Nov 01, 2045 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.51 0.00 6.55 Dec 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.51 0.00 3.47 Sep 01, 2034 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 25.51 0.00 1.95 Jul 01, 2030 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 6.19 Sep 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 5.78 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 5.21 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.51 0.00 5.51 Jul 01, 2049 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.51 0.00 3.12 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.51 0.00 3.03 Oct 01, 2034 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 25.51 0.00 2.66 Feb 01, 2033 3.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 4.94 Feb 01, 2048 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 25.51 0.00 6.17 Dec 20, 2053 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.49 0.00 11.98 Aug 15, 2047 4.60
MAS MASCO CORP Capital Goods Fixed Income 25.49 0.00 14.39 Feb 15, 2051 3.13
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 25.46 0.00 7.13 Dec 01, 2034 5.76
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 25.46 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 25.46 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 25.45 0.00 11.41 Nov 18, 2044 5.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 25.40 0.00 11.49 Apr 01, 2045 5.15
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 25.38 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 25.38 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 25.36 0.00 13.32 Dec 01, 2048 3.87
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 25.32 0.00 14.16 Nov 15, 2052 3.80
214320 INNOCEAN WORLDWIDE INC Communication Equity 25.30 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 25.30 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 25.28 0.00 14.82 Feb 15, 2051 2.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 25.27 0.00 2.67 May 15, 2029 5.74
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.27 0.00 6.60 Jan 01, 2047 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.27 0.00 2.59 Jan 01, 2033 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.27 0.00 6.99 Oct 01, 2049 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 25.27 0.00 5.52 Aug 01, 2047 4.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 25.27 0.00 2.62 Jul 01, 2033 4.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.27 0.00 7.25 Apr 01, 2051 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 25.27 0.00 3.89 Mar 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 25.27 0.00 6.29 May 20, 2041 4.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 25.23 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 25.20 0.00 14.26 Jun 01, 2050 3.35
636 KLN LOGISTICS GROUP LTD Industrials Equity 25.18 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 25.12 0.00 12.96 Feb 15, 2055 5.96
FESA4 FERBASA PREF Materials Equity 25.07 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 25.07 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 25.06 0.00 4.33 Jun 15, 2030 5.25
MCO MOODYS CORPORATION Technology Fixed Income 25.04 0.00 14.47 May 20, 2050 3.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 25.04 0.00 16.24 Aug 01, 2116 4.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 25.04 0.00 11.85 Dec 01, 2042 3.67
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.04 0.00 5.73 Jan 01, 2047 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 4.75 Oct 01, 2042 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 6.03 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 3.77 Jul 01, 2047 5.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 6.04 Mar 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.04 0.00 4.73 Jul 01, 2049 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.04 0.00 3.17 Jan 01, 2035 3.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 3.89 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 25.04 0.00 6.38 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 5.76 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.04 0.00 7.09 Feb 20, 2050 3.00
NRE NATIONAL REAL ESTATE Real Estate Equity 25.00 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 24.92 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 24.88 0.00 8.00 Nov 03, 2036 6.45
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 24.88 0.00 10.68 Jul 01, 2048 3.98
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 24.86 0.00 1.82 Jun 19, 2032 5.86
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 24.86 0.00 2.85 Jun 15, 2028 1.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 24.86 0.00 1.52 Jan 24, 2027 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.84 0.00 11.92 Oct 15, 2044 4.40
CZK CZK CASH Cash and/or Derivatives Cash 24.84 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 24.84 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 24.84 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 24.80 0.00 16.15 Jan 01, 2122 3.77
NWUNI Northwestern University Industrial Other Fixed Income 24.80 0.00 15.36 Dec 01, 2050 2.64
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.80 0.00 4.62 Sep 01, 2040 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.80 0.00 6.50 Jul 01, 2045 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.80 0.00 6.05 Sep 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.80 0.00 4.19 Oct 01, 2039 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.80 0.00 3.56 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.80 0.00 1.89 Aug 01, 2042 6.32
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.82 Oct 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.21 Oct 01, 2043 4.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 6.16 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.00 Sep 01, 2048 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.80 0.00 4.07 Jul 01, 2036 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 24.80 0.00 4.99 Apr 20, 2047 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24.76 0.00 14.58 May 01, 2051 3.25
1234 CHINA LILANG LTD Consumer Discretionary Equity 24.69 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 24.68 0.00 7.85 Jan 22, 2037 6.66
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 24.65 0.00 2.65 May 15, 2028 4.85
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 24.64 0.00 9.86 Jun 01, 2040 5.85
PAT PATRIZIA Real Estate Equity 24.63 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.62 0.00 4.61 Jun 01, 2030 2.25
600153 XIAMEN C&D INC A Industrials Equity 24.61 0.00 0.00 nan 0.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.57 0.00 6.20 Jul 01, 2045 3.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.57 0.00 2.74 May 01, 2034 5.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.57 0.00 6.27 Nov 01, 2048 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.57 0.00 6.08 Feb 01, 2049 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.57 0.00 1.24 Oct 01, 2041 7.25
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 6.47 Mar 01, 2045 3.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 7.00 Feb 01, 2048 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.57 0.00 3.12 Dec 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.57 0.00 6.56 Sep 01, 2050 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.57 0.00 5.43 May 01, 2051 4.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 24.57 0.00 6.01 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 24.57 0.00 6.27 Jun 20, 2049 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.57 0.00 6.91 Feb 15, 2043 3.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 24.53 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 24.46 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 24.46 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 24.39 0.00 15.17 Jul 01, 2051 2.78
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.34 0.00 6.55 Feb 01, 2044 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 6.04 Oct 01, 2046 3.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 24.34 0.00 1.48 Aug 01, 2029 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.85 Sep 01, 2044 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 24.34 0.00 1.88 Jul 01, 2031 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 6.97 Nov 01, 2047 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.34 0.00 3.39 Sep 01, 2034 2.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 24.34 0.00 1.14 Mar 01, 2028 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 24.34 0.00 4.99 Jun 20, 2045 5.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.34 0.00 5.75 Aug 01, 2042 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.34 0.00 5.94 Jun 01, 2048 4.00
MCG MOBICO GROUP PLC Industrials Equity 24.27 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 24.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 24.23 0.00 12.30 Mar 01, 2045 3.50
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 24.23 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 24.23 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 24.19 0.00 7.62 Sep 01, 2035 5.50
ONL ORION PROPERTIES INC Real Estate Equity 24.18 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.15 0.00 10.57 Sep 15, 2041 4.95
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 24.15 0.00 15.46 Aug 06, 2061 3.97
2169 CANGGANG RAILWAY LTD Industrials Equity 24.15 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 24.15 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 24.11 0.00 8.68 Aug 01, 2037 5.30
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 24.10 0.00 6.08 Feb 01, 2041 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 24.10 0.00 4.03 Jun 01, 2031 3.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.10 0.00 7.28 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.10 0.00 5.70 Apr 01, 2050 4.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 24.10 0.00 6.40 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 24.10 0.00 5.72 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.10 0.00 6.99 Jun 01, 2049 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.10 0.00 3.70 Feb 01, 2036 2.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 24.10 0.00 5.84 Mar 01, 2043 3.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 24.10 0.00 6.20 Nov 20, 2051 3.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 24.07 0.00 14.74 Nov 01, 2064 5.27
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.07 0.00 14.25 Mar 15, 2051 3.45
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 24.00 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 23.99 0.00 9.97 Apr 04, 2043 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 23.95 0.00 14.08 May 15, 2055 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 23.95 0.00 13.87 Feb 15, 2050 3.67
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 23.92 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 23.92 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 23.91 0.00 12.93 Aug 01, 2047 3.95
IDL ID LOGISTICS Industrials Equity 23.90 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.87 0.00 4.16 Aug 01, 2032 2.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 23.87 0.00 6.38 Nov 01, 2046 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 23.87 0.00 1.10 Feb 01, 2028 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 23.87 0.00 1.88 Dec 01, 2030 2.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 23.87 0.00 6.34 Jan 01, 2048 4.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.87 0.00 3.47 Nov 01, 2034 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 23.87 0.00 6.00 Nov 20, 2050 4.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 23.84 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 23.84 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 23.84 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 23.83 0.00 12.72 Aug 15, 2047 3.88
KOREAT KT CORPORATION 144A Communications Fixed Income 23.83 0.00 2.44 Feb 02, 2028 4.13
079160 CJ CGV LTD Communication Equity 23.77 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 23.76 0.00 4.34 Apr 21, 2030 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 23.71 0.00 8.58 Mar 15, 2039 8.45
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 23.69 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 23.69 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 23.67 0.00 12.09 Aug 15, 2046 4.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 23.67 0.00 11.53 Mar 15, 2044 4.45
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.63 0.00 4.52 May 01, 2035 5.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.63 0.00 5.61 Nov 01, 2036 5.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.63 0.00 5.61 Feb 01, 2038 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 23.63 0.00 3.81 Jun 01, 2029 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 23.63 0.00 4.03 Nov 01, 2032 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.63 0.00 6.19 May 01, 2046 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.63 0.00 2.78 Apr 01, 2034 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.63 0.00 3.19 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 5.23 Mar 01, 2041 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 5.88 Jan 01, 2047 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 5.25 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 5.64 Apr 01, 2046 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 23.63 0.00 2.19 Nov 01, 2031 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 23.63 0.00 2.59 Feb 01, 2032 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 6.06 Jan 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 23.63 0.00 2.13 Jul 01, 2031 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 6.60 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 6.60 Aug 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 4.94 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 5.71 Feb 01, 2045 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 4.92 Jan 01, 2049 5.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 6.47 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 23.63 0.00 4.99 Sep 20, 2048 5.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 23.61 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 23.58 0.00 16.89 Nov 01, 2111 4.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 23.58 0.00 9.96 Apr 01, 2045 2.76
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 23.55 0.00 2.33 Jan 15, 2028 6.80
URWFP WEA FINANCE LLC 144A Reits Fixed Income 23.55 0.00 2.94 Sep 20, 2028 4.13
7915 NISSHA LTD Information Technology Equity 23.53 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 23.53 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 23.50 0.00 16.56 Sep 30, 2061 3.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 23.50 0.00 15.33 Apr 01, 2052 3.07
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 23.48 0.00 1.26 Nov 15, 2026 8.45
FDX FEDEX CORP Transportation Fixed Income 23.46 0.00 13.98 Feb 01, 2065 4.50
38 FIRST TRACTOR LTD H Industrials Equity 23.46 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.40 0.00 5.20 Nov 01, 2044 4.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.40 0.00 4.16 May 01, 2030 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.40 0.00 4.92 Apr 01, 2044 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.40 0.00 2.91 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 6.20 Jul 01, 2045 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.69 Aug 01, 2048 4.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 23.40 0.00 1.54 Dec 01, 2032 3.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.40 0.00 2.93 Oct 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.40 0.00 6.18 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.40 0.00 3.92 Jan 01, 2036 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 4.76 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.82 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 23.40 0.00 6.91 Sep 20, 2042 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 23.40 0.00 3.14 Jun 20, 2053 6.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 6.61 Mar 15, 2043 3.50
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 23.38 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 23.34 0.00 11.19 May 11, 2040 2.98
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 23.30 0.00 15.51 Nov 15, 2051 2.79
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.30 0.00 11.97 Feb 15, 2047 4.10
IRPC.R IRPC NON-VOTING DR PCL Energy 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
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 23.26 0.00 11.08 May 15, 2049 5.30
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 23.23 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.22 0.00 10.88 Dec 01, 2041 4.55
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.17 0.00 4.90 Dec 01, 2040 4.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.17 0.00 6.87 Dec 01, 2048 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.17 0.00 2.84 Oct 01, 2034 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 23.17 0.00 1.96 Dec 01, 2030 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.23 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.83 Jun 01, 2046 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 23.17 0.00 2.36 Apr 01, 2032 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.00 Oct 01, 2047 4.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 23.17 0.00 2.55 Jan 01, 2033 3.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.00 Nov 01, 2047 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.72 Feb 01, 2049 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 23.17 0.00 2.59 Dec 01, 2032 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 4.94 Apr 01, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.91 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.91 Feb 20, 2049 3.00
CLP CLP CASH Cash and/or Derivatives Cash 23.15 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 23.15 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 23.15 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 23.14 0.00 11.86 Mar 15, 2045 4.20
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 23.07 0.00 1.75 Apr 23, 2027 5.38
005250 GREEN CROSS HOLDINGS Health Care Equity 23.00 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 23.00 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 23.00 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 22.98 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 22.94 0.00 12.98 Nov 01, 2046 3.64
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.93 0.00 3.77 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.93 0.00 6.24 Jun 01, 2046 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.93 0.00 3.17 Sep 01, 2034 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.93 0.00 6.55 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 5.64 Mar 01, 2050 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 3.37 Mar 01, 2035 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 1.53 Jan 01, 2030 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 1.88 Jun 01, 2030 2.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 5.69 Jan 01, 2049 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 7.25 May 01, 2051 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 1.88 Jun 01, 2030 2.50
AFFIN AFFIN BANK Financials Equity 22.92 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 22.92 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 22.92 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 22.92 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 22.86 0.00 13.86 Jun 01, 2052 4.55
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 22.84 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 22.80 0.00 4.48 Apr 24, 2030 2.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.80 0.00 4.08 Nov 07, 2029 2.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.80 0.00 2.98 Sep 12, 2028 4.25
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 22.77 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 22.73 0.00 1.04 Jul 15, 2026 2.75
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 22.70 0.00 3.81 Jan 01, 2032 3.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.70 0.00 7.28 Jul 01, 2046 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 4.46 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.58 Nov 01, 2042 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.64 Apr 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 6.19 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 6.19 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.70 0.00 3.18 Jul 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.70 0.00 4.95 Feb 01, 2050 4.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 22.70 0.00 4.99 Dec 20, 2044 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 22.70 0.00 6.01 Nov 20, 2043 4.50
1320 SAUDI STEEL PIPE Materials Equity 22.69 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 22.69 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 22.53 0.00 10.02 Nov 01, 2048 5.25
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 22.53 0.00 15.25 Nov 01, 2051 2.93
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.46 0.00 6.55 Jul 01, 2047 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.46 0.00 6.97 Aug 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.46 0.00 3.61 Sep 01, 2034 2.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 22.46 0.00 1.27 Apr 01, 2029 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 22.46 0.00 5.47 Feb 01, 2043 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 22.46 0.00 6.50 Jun 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 22.46 0.00 7.04 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 22.46 0.00 2.69 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.46 0.00 3.18 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.46 0.00 3.03 Jul 01, 2034 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.46 0.00 6.64 Jul 01, 2049 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.46 0.00 3.18 Jul 01, 2034 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 22.46 0.00 5.82 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 22.46 0.00 6.60 Nov 01, 2047 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 22.46 0.00 6.61 Jan 20, 2043 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 22.46 0.00 4.01 Aug 20, 2053 5.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 22.46 0.00 1.49 Oct 20, 2053 6.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 22.46 0.00 4.99 Nov 20, 2048 5.00
003850 BORYUNG CORP Health Care Equity 22.46 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 22.46 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 22.33 0.00 13.96 Jul 01, 2050 3.37
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.33 0.00 13.21 Jul 15, 2052 5.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 22.33 0.00 15.92 Nov 15, 2050 2.33
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 22.30 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 22.24 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 22.23 0.00 5.61 Mar 01, 2040 5.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 22.23 0.00 4.03 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.23 0.00 6.27 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.55 Oct 01, 2047 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 4.89 Dec 01, 2040 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 5.68 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 5.83 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.08 Aug 01, 2047 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 5.76 Sep 01, 2048 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.23 0.00 3.61 Sep 01, 2034 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.23 0.00 3.63 Jul 01, 2037 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.23 0.00 6.39 Jun 01, 2053 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 5.82 Apr 01, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.23 0.00 3.79 Oct 15, 2038 5.50
UEMS UEM SUNRISE Real Estate Equity 22.23 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 22.15 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 22.15 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 22.15 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 22.13 0.00 13.90 Nov 15, 2050 3.04
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 22.10 0.00 5.75 May 04, 2032 4.63
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 22.07 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 22.07 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 22.06 0.00 0.00 nan 0.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.00 0.00 7.28 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.55 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.55 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.55 Jun 01, 2048 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.00 0.00 7.64 Aug 01, 2051 2.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 4.72 Dec 01, 2040 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.15 Aug 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.16 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.08 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.36 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.47 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.00 0.00 3.01 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.00 0.00 3.18 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.00 0.00 3.39 Sep 01, 2034 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 22.00 0.00 2.69 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.00 0.00 5.55 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 3.48 Aug 01, 2037 6.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 22.00 0.00 4.99 Dec 20, 2047 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.61 Mar 20, 2047 3.50
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 22.00 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 21.97 0.00 1.44 Dec 30, 2026 5.05
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 21.93 0.00 15.43 Nov 01, 2051 2.85
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 21.92 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 21.92 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 21.86 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 21.80 0.00 5.87 Apr 01, 2033 7.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 21.80 0.00 11.75 Aug 01, 2040 2.26
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 21.77 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 21.76 0.00 4.52 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.55 Dec 01, 2040 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.76 0.00 6.60 Oct 01, 2047 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.76 0.00 2.65 May 01, 2034 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.76 0.00 5.61 Nov 01, 2048 5.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 4.71 Feb 01, 2041 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 21.76 0.00 2.36 Jan 01, 2032 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 3.26 Mar 01, 2036 5.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.66 Apr 01, 2046 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.16 Feb 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 3.22 Oct 01, 2034 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.29 Oct 20, 2043 4.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 21.76 0.00 4.99 Sep 20, 2048 5.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 21.70 0.00 3.89 Apr 01, 2030 9.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 21.70 0.00 2.42 Mar 01, 2028 4.00
4974 TAKARA BIO INC Health Care Equity 21.69 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 21.69 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 21.69 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 21.68 0.00 15.10 Aug 01, 2050 2.68
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 21.61 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 21.61 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 21.56 0.00 12.27 May 01, 2045 4.05
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.53 0.00 6.97 Oct 01, 2046 3.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 21.53 0.00 4.03 Sep 01, 2027 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.53 0.00 6.16 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 21.53 0.00 6.08 Jun 01, 2041 4.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.53 0.00 7.28 Aug 01, 2043 3.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.53 0.00 4.73 Oct 01, 2049 5.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 6.23 Feb 01, 2045 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 6.04 Jul 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 5.95 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 5.78 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 6.51 Mar 01, 2048 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.53 0.00 3.01 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.53 0.00 3.24 May 01, 2035 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.53 0.00 4.02 Jun 01, 2037 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 5.51 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.53 0.00 7.25 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 21.53 0.00 4.99 Jul 20, 2042 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 21.53 0.00 6.91 Jan 20, 2054 3.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 21.53 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 21.53 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 21.52 0.00 11.21 Aug 15, 2043 4.63
BYS BYSTRONIC AG Industrials Equity 21.51 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.50 0.00 7.47 Jun 13, 2036 6.07
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 21.42 0.00 2.95 Nov 01, 2028 5.55
600177 YOUNGOR FASHION LTD A Real Estate Equity 21.38 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 21.36 0.00 14.03 Jul 01, 2052 4.13
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.29 0.00 2.98 Jul 01, 2035 5.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.29 0.00 4.16 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 21.29 0.00 1.84 Aug 01, 2030 4.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 21.29 0.00 4.52 Feb 01, 2034 5.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 21.29 0.00 4.03 Nov 01, 2032 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.29 0.00 6.08 Mar 01, 2044 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.29 0.00 5.61 Sep 01, 2048 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 21.29 0.00 6.19 May 01, 2045 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 21.29 0.00 6.66 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 21.29 0.00 5.68 Feb 01, 2045 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 21.29 0.00 6.19 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 21.29 0.00 6.42 Sep 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 21.29 0.00 6.23 Feb 01, 2048 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.29 0.00 3.38 Jan 01, 2035 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.29 0.00 3.30 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 21.29 0.00 5.46 Oct 01, 2047 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.29 0.00 6.87 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 21.29 0.00 4.46 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 21.29 0.00 6.29 Feb 20, 2044 4.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 21.28 0.00 9.48 Oct 01, 2037 3.62
KOREAT KT CORPORATION 144A Communications Fixed Income 21.22 0.00 1.06 Jul 18, 2026 2.50
AVA AVISTA CORPORATION Electric Fixed Income 21.20 0.00 13.87 Apr 01, 2052 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.08 0.00 14.75 Jul 01, 2050 2.90
ASBBNK ASB BANK LTD 144A Banking Fixed Income 21.08 0.00 0.95 Jun 15, 2026 5.35
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.06 0.00 7.28 May 01, 2046 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 21.06 0.00 6.08 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.06 0.00 6.08 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.06 0.00 4.87 Feb 01, 2049 5.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 21.06 0.00 3.38 Aug 01, 2036 6.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 21.06 0.00 5.94 Feb 01, 2049 4.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.06 0.00 3.22 Jan 01, 2035 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 21.06 0.00 4.43 Mar 01, 2041 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.06 0.00 3.78 Aug 01, 2035 2.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 21.04 0.00 14.48 Jul 01, 2051 3.08
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 21.00 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 21.00 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 20.96 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.96 0.00 15.07 Apr 15, 2065 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 20.94 0.00 3.45 Apr 23, 2029 5.38
KSB KSB LTD Industrials Equity 20.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.83 0.00 15.03 Jun 01, 2060 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.83 0.00 8.20 Jun 15, 2037 6.38
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.83 0.00 6.97 Oct 01, 2042 3.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.83 0.00 6.55 Jun 01, 2044 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.83 0.00 6.55 May 01, 2048 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.83 0.00 4.63 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.83 0.00 6.21 Feb 01, 2050 3.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 20.83 0.00 2.70 May 01, 2033 5.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 20.83 0.00 4.74 Apr 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 20.83 0.00 6.66 Dec 01, 2047 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.83 0.00 6.28 Jun 01, 2050 3.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 20.81 0.00 4.20 Mar 13, 2030 4.38
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 20.69 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 20.67 0.00 9.89 Aug 02, 2041 5.00
CCI CROWN CASTLE INC Communications Fixed Income 20.63 0.00 13.46 Nov 15, 2049 4.00
TRY TRY CASH Cash and/or Derivatives Cash 20.61 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 20.59 0.00 0.00 nan 0.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.59 0.00 2.78 Apr 01, 2033 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.59 0.00 6.60 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.59 0.00 4.94 Jun 01, 2048 5.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.59 0.00 2.00 Apr 01, 2031 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.59 0.00 6.34 Jan 01, 2049 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 7.41 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 7.17 Feb 01, 2052 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.71 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.41 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.40 May 01, 2047 3.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 20.59 0.00 2.66 Feb 01, 2034 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 4.76 Sep 01, 2047 5.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.59 0.00 2.91 Feb 01, 2035 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 2.86 Oct 01, 2034 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.91 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.00 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.01 Nov 20, 2039 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.55 0.00 8.21 Oct 15, 2036 5.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.51 0.00 12.45 Nov 15, 2045 4.10
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 20.46 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 20.42 0.00 5.89 Apr 20, 2032 3.61
8771 EGUARANTEE INC Financials Equity 20.40 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 20.38 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 20.38 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.36 0.00 6.55 Oct 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.36 0.00 6.04 Mar 01, 2050 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.36 0.00 6.55 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.36 0.00 6.08 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.36 0.00 6.97 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.36 0.00 6.97 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.36 0.00 6.82 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.36 0.00 3.52 Jul 01, 2037 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 5.23 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 5.70 Dec 01, 2042 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 5.85 Sep 01, 2044 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.36 0.00 3.18 Jul 01, 2034 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 5.72 Aug 01, 2048 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 5.97 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 6.40 Dec 01, 2046 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.36 0.00 4.99 May 15, 2040 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.35 0.00 14.98 Nov 30, 2051 3.10
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 20.35 0.00 14.43 Jun 01, 2050 3.13
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 20.31 0.00 14.79 Jul 30, 2051 3.10
2300 SAUDI PAPER MANUFACTURING Materials Equity 20.30 0.00 0.00 nan 0.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.08 Dec 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.97 Mar 01, 2046 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.55 Dec 01, 2047 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.12 0.00 3.81 Aug 01, 2035 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.23 Sep 01, 2046 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 5.93 May 01, 2043 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 3.18 Jun 01, 2036 6.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 20.12 0.00 2.21 Nov 01, 2031 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.13 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.43 Apr 01, 2049 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 20.12 0.00 2.62 Oct 01, 2033 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 20.12 0.00 1.23 Apr 01, 2032 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 5.94 Mar 01, 2049 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.29 Jul 20, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.29 Feb 15, 2042 4.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.12 0.00 6.57 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.12 0.00 6.66 Nov 01, 2046 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.12 0.00 6.05 Jun 01, 2050 4.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 20.07 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 20.02 0.00 13.22 Jul 01, 2049 3.91
EVRG WESTAR ENERGY INC Electric Fixed Income 20.02 0.00 14.05 Sep 01, 2049 3.25
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 20.00 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 20.00 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 20.00 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 20.00 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 19.91 0.00 4.34 May 28, 2030 4.38
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.89 0.00 5.49 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.89 0.00 4.36 Apr 01, 2037 1.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.89 0.00 7.28 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.89 0.00 6.08 Jul 01, 2045 4.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.89 0.00 5.54 Mar 01, 2050 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 4.84 Apr 01, 2042 5.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.88 Mar 01, 2047 3.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 6.47 Jan 01, 2046 3.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 19.89 0.00 2.40 Dec 01, 2032 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.21 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.89 0.00 6.73 Sep 01, 2050 3.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.46 Oct 01, 2042 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 6.29 May 15, 2042 4.00
LLOYDS HBOS PLC 144A Banking Fixed Income 19.87 0.00 6.51 Nov 01, 2033 6.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 19.87 0.00 7.54 Nov 21, 2034 4.20
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 19.86 0.00 14.99 Aug 15, 2051 3.03
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 19.85 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 19.84 0.00 2.52 Apr 01, 2028 7.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 19.84 0.00 3.03 Oct 24, 2028 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.84 0.00 2.56 Mar 21, 2028 4.49
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 19.84 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 19.84 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 19.84 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 19.82 0.00 12.74 Nov 15, 2047 4.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.46 Jun 01, 2042 3.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 19.66 0.00 3.81 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 19.66 0.00 3.81 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 19.66 0.00 3.81 May 01, 2032 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.66 0.00 6.61 Feb 01, 2050 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 7.23 Aug 01, 2051 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.28 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.71 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.16 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.07 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.40 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.59 Dec 01, 2046 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 3.20 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 3.01 Sep 01, 2034 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.60 May 01, 2048 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 3.48 Dec 01, 2035 2.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 4.46 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.29 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.91 Nov 20, 2043 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.29 Jun 20, 2044 4.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 19.61 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 19.61 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 19.54 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 19.49 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 19.42 0.00 5.61 Oct 01, 2039 5.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.42 0.00 6.48 May 01, 2042 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.42 0.00 2.66 Apr 01, 2033 2.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.42 0.00 6.55 Jun 01, 2048 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.42 0.00 3.27 Apr 01, 2035 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 19.42 0.00 0.62 Jan 01, 2027 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 5.57 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 5.57 Nov 01, 2044 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 19.42 0.00 2.49 Jul 01, 2032 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 6.36 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 6.08 Feb 01, 2048 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 6.12 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 5.98 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.42 0.00 3.02 Oct 01, 2034 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.42 0.00 3.20 Nov 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.42 0.00 6.18 Apr 01, 2050 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 5.50 May 01, 2043 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 19.42 0.00 1.49 Apr 20, 2053 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 6.61 Sep 15, 2047 3.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 19.38 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 19.38 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 19.36 0.00 3.86 Nov 25, 2029 6.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 19.30 0.00 4.29 May 01, 2030 4.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 19.26 0.00 11.07 Aug 15, 2040 3.16
600369 SOUTHWEST SECURITIES LTD A Financials Equity 19.23 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 19.22 0.00 14.73 Nov 01, 2057 3.85
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.19 0.00 2.98 Jul 01, 2035 5.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.19 0.00 1.02 Sep 01, 2041 7.38
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 19.19 0.00 3.81 May 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.19 0.00 5.70 Sep 01, 2042 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.19 0.00 0.91 Jan 01, 2028 2.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.19 0.00 4.94 Nov 01, 2048 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.19 0.00 2.90 Jul 01, 2034 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 4.82 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.19 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.19 Dec 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.40 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.83 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.40 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.40 Nov 01, 2046 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.16 Mar 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.34 Jul 01, 2048 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.69 Aug 01, 2048 4.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 2.65 Dec 01, 2033 3.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.03 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.19 0.00 4.96 Sep 01, 2049 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.19 0.00 6.93 Sep 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 4.25 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.83 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.29 Aug 15, 2042 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 2.33 Jul 15, 2027 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.19 0.00 6.61 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.91 Jul 15, 2046 3.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.29 Aug 20, 2040 4.00
ACEN ACEN CORPORATION CORP Utilities Equity 19.15 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 19.15 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 19.12 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 19.09 0.00 4.28 Apr 23, 2030 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 19.09 0.00 2.99 Sep 19, 2028 4.45
688728 GALAXYCORE INC A Information Technology Equity 19.07 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 19.02 0.00 3.35 Jul 11, 2029 5.63
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 19.01 0.00 7.76 Jan 15, 2038 3.40
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.95 0.00 3.90 Apr 01, 2038 5.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.95 0.00 5.83 Sep 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.95 0.00 2.88 Feb 01, 2034 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.97 Jan 01, 2048 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 4.67 Jun 01, 2041 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.10 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.70 Oct 01, 2042 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 18.95 0.00 1.88 Jun 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 18.95 0.00 1.88 Apr 01, 2031 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.50 Aug 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.60 Aug 01, 2047 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.05 Mar 01, 2049 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.98 Jun 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.00 Jan 01, 2049 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.95 0.00 4.07 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.95 0.00 4.73 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.95 0.00 7.60 Jul 01, 2051 2.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.01 Jul 20, 2050 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.29 Jul 20, 2040 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.89 0.00 13.06 May 15, 2046 3.60
EQT EQT CORP 144A Energy Fixed Income 18.81 0.00 3.10 Jan 15, 2029 4.50
JSCKSP KASPIKZ AO 144A Technology Fixed Income 18.81 0.00 4.00 Mar 26, 2030 6.25
9010 FUJI KYUKO LTD Consumer Discretionary Equity 18.75 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 18.75 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 18.75 0.00 4.33 Mar 15, 2030 2.75
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.72 0.00 6.08 Oct 01, 2044 4.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 18.72 0.00 3.81 Mar 01, 2033 3.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.72 0.00 6.08 Feb 01, 2049 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 18.72 0.00 0.62 Dec 01, 2026 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 18.72 0.00 5.68 Dec 01, 2044 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 18.72 0.00 1.54 Feb 01, 2030 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 18.72 0.00 5.47 Mar 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 18.72 0.00 5.41 May 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 18.72 0.00 5.72 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 18.72 0.00 5.22 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.72 0.00 3.32 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.72 0.00 3.36 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 18.72 0.00 5.72 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.72 0.00 6.66 Apr 01, 2047 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 18.72 0.00 1.37 Jan 01, 2029 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 18.72 0.00 6.66 Mar 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.72 0.00 5.76 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 18.72 0.00 6.01 Apr 20, 2047 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 18.69 0.00 13.29 Jul 01, 2048 3.77
LINE LINEAGE OP LP 144A Reits Fixed Income 18.68 0.00 4.44 Jul 15, 2030 5.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 18.61 0.00 7.04 Dec 31, 2079 6.13
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 18.59 0.00 6.24 Nov 01, 2053 6.15
BALAMINES BALAJI AMINES LTD Materials Equity 18.54 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 18.49 0.00 5.76 Aug 15, 2032 6.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 18.49 0.00 5.61 Aug 01, 2035 5.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.49 0.00 4.66 Jun 01, 2041 5.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.49 0.00 2.63 May 01, 2034 3.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.49 0.00 6.33 Dec 01, 2046 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.49 0.00 2.23 Feb 01, 2032 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.49 0.00 3.83 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.49 0.00 6.08 Oct 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.49 0.00 7.28 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.49 0.00 6.55 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.49 0.00 7.28 Oct 01, 2048 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 18.49 0.00 1.88 Apr 01, 2030 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 18.49 0.00 6.47 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 18.49 0.00 5.35 Sep 01, 2043 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 18.49 0.00 1.88 Jul 01, 2030 2.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 18.49 0.00 5.64 Nov 01, 2045 4.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 18.49 0.00 2.13 Jun 01, 2032 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 18.49 0.00 1.48 Jul 01, 2031 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.49 0.00 6.85 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.49 0.00 7.16 Dec 01, 2051 2.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.49 0.00 5.44 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 18.49 0.00 4.44 May 01, 2039 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 18.49 0.00 1.25 Nov 01, 2028 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 18.49 0.00 2.44 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 18.49 0.00 6.29 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 18.49 0.00 4.99 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 18.49 0.00 4.99 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 18.49 0.00 3.98 May 20, 2052 5.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 18.45 0.00 13.10 Jan 01, 2052 4.97
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 18.41 0.00 13.95 Oct 01, 2050 3.33
8585 ORIENT CORP Financials Equity 18.38 0.00 0.00 nan 0.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.25 0.00 5.64 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.25 0.00 6.57 Apr 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.25 0.00 6.34 Nov 01, 2048 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.97 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.61 Oct 01, 2048 5.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 4.55 Jul 01, 2041 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 18.25 0.00 1.50 Dec 01, 2029 3.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 18.25 0.00 2.63 Jun 01, 2032 3.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.60 Dec 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.25 0.00 4.77 Oct 01, 2049 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.82 Nov 01, 2046 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.25 0.00 6.61 Mar 01, 2050 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.73 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.73 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.29 Feb 15, 2042 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.29 Apr 20, 2040 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18.20 0.00 11.52 Jul 15, 2042 3.75
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 18.15 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 18.15 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 18.13 0.00 3.34 May 15, 2029 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 18.08 0.00 11.35 Aug 01, 2044 4.85
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 18.06 0.00 1.10 Feb 01, 2029 7.63
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 18.04 0.00 11.99 May 15, 2050 4.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.04 0.00 9.68 Oct 01, 2039 3.03
CTY1S CITYCON Real Estate Equity 18.02 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.02 0.00 4.03 Nov 01, 2029 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.02 0.00 5.65 Nov 01, 2048 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 18.02 0.00 1.88 Apr 01, 2030 3.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 18.02 0.00 1.88 Aug 01, 2030 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 5.78 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 6.66 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 4.88 Aug 01, 2048 5.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 18.02 0.00 2.70 Oct 01, 2033 4.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 3.18 Apr 01, 2037 7.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 18.02 0.00 6.89 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 6.64 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 18.02 0.00 6.01 May 20, 2040 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 18.00 0.00 7.73 Sep 15, 2035 5.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 18.00 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 17.99 0.00 5.57 Apr 01, 2032 5.20
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 17.99 0.00 2.56 Mar 17, 2028 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.96 0.00 11.89 Nov 15, 2042 3.50
MCO MOODYS CORPORATION Technology Fixed Income 17.84 0.00 16.81 Aug 18, 2060 2.55
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 17.84 0.00 7.60 Jun 15, 2036 6.80
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 17.84 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.78 0.00 5.61 Jan 01, 2037 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 17.78 0.00 4.03 Nov 01, 2030 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 17.78 0.00 3.81 Jan 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.78 0.00 6.87 Feb 01, 2049 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.78 0.00 7.28 Jan 01, 2043 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.78 0.00 6.08 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.78 0.00 6.55 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.78 0.00 7.23 Mar 01, 2052 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 17.78 0.00 1.75 Jun 01, 2030 2.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 5.52 Mar 01, 2048 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 6.16 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 5.54 Jul 01, 2043 3.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.78 0.00 3.19 Apr 01, 2035 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 6.08 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.78 0.00 6.02 Jun 01, 2052 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 17.78 0.00 0.92 Nov 01, 2027 3.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 17.78 0.00 2.54 Mar 24, 2028 4.32
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 17.78 0.00 2.77 Mar 01, 2033 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 17.78 0.00 1.49 Feb 20, 2054 6.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 6.01 Aug 15, 2039 4.50
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 17.77 0.00 0.00 nan 0.00
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 17.72 0.00 4.29 May 21, 2030 5.25
MYR MYR CASH Cash and/or Derivatives Cash 17.69 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 17.65 0.00 7.59 Aug 15, 2035 5.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.60 0.00 11.42 Aug 12, 2043 4.55
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 17.56 0.00 12.82 Jul 01, 2052 5.36
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.55 0.00 1.48 Jun 01, 2029 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.55 0.00 2.71 Apr 01, 2033 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.97 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.97 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.50 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.08 Jul 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.20 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.17 Apr 01, 2045 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 5.94 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 5.46 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.16 May 01, 2047 3.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 5.94 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.55 0.00 4.72 Aug 01, 2049 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 17.55 0.00 2.62 Aug 01, 2032 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.55 0.00 7.25 Apr 01, 2051 2.50
2469 FENBI LTD Consumer Discretionary Equity 17.54 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 17.52 0.00 12.79 May 15, 2046 3.75
MIATK.E MIA TEKNOLOJI Information Technology Equity 17.46 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 17.46 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 17.37 0.00 4.44 May 15, 2030 3.25
PLD PROLOGIS LP Reits Fixed Income 17.35 0.00 13.00 Sep 15, 2048 4.38
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.32 0.00 6.13 Mar 01, 2047 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.28 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.11 Nov 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.40 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.58 Dec 01, 2044 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 1.86 Apr 01, 2031 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 1.88 Apr 01, 2031 2.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.32 0.00 3.08 Jul 01, 2034 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 4.26 Oct 01, 2039 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.29 Feb 15, 2042 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.13 Apr 20, 2054 5.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.32 0.00 6.29 Mar 20, 2047 4.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 17.24 0.00 2.59 Mar 22, 2028 3.25
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 17.23 0.00 8.44 Oct 01, 2037 6.60
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 17.23 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 17.20 0.00 6.32 Dec 15, 2033 6.88
3101 TOYOBO LTD Materials Equity 17.10 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 17.10 0.00 2.76 Jun 15, 2028 4.30
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 17.10 0.00 2.28 Dec 01, 2027 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 17.10 0.00 4.28 Apr 15, 2030 4.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.08 0.00 4.03 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.08 0.00 4.16 Oct 01, 2032 2.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 17.08 0.00 4.03 Dec 01, 2032 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.08 0.00 6.33 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.08 0.00 6.44 Aug 01, 2047 3.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.08 0.00 4.88 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.08 0.00 6.08 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.08 0.00 6.55 Jan 01, 2048 4.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 4.79 May 01, 2041 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 17.08 0.00 1.88 Mar 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 3.26 May 01, 2036 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 17.08 0.00 2.62 Jun 01, 2032 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 6.16 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 6.44 Jan 01, 2048 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 2.97 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.08 0.00 3.36 Jun 01, 2035 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.66 Apr 01, 2043 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 4.46 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 17.08 0.00 6.61 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 17.08 0.00 6.29 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 17.08 0.00 3.79 Dec 20, 2048 5.50
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 17.07 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 16.89 0.00 2.24 Oct 25, 2027 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 16.89 0.00 3.44 Apr 24, 2029 5.63
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.85 0.00 7.28 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.08 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.97 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.97 Nov 01, 2046 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.24 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 16.85 0.00 2.57 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.05 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.30 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.82 Apr 01, 2043 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.13 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.47 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.19 Jan 01, 2047 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 16.85 0.00 2.49 Feb 01, 2032 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.27 Mar 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.34 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.85 0.00 3.20 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.85 0.00 3.37 Jul 01, 2035 3.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.91 Aug 15, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 16.85 0.00 2.44 Jan 20, 2046 6.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.85 0.00 5.61 Feb 01, 2037 5.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 16.84 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 16.79 0.00 9.93 Oct 01, 2038 3.20
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 16.77 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 16.71 0.00 8.46 May 15, 2037 6.15
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 16.69 0.00 0.78 Apr 15, 2027 5.13
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.61 0.00 4.16 Apr 01, 2033 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.08 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.61 0.00 7.28 Nov 01, 2047 3.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.61 0.00 2.63 Jun 01, 2034 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 5.25 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.19 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.40 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 5.68 Jun 01, 2045 4.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.16 Jan 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 16.61 0.00 2.62 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 16.61 0.00 2.62 Aug 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 5.51 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.01 Aug 20, 2046 4.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.61 0.00 6.82 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 4.99 Jul 15, 2047 5.00
031980 PSK HOLDINGS INC Information Technology Equity 16.61 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 16.61 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.38 0.00 5.61 Dec 01, 2033 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 16.38 0.00 3.81 Jul 01, 2032 3.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.38 0.00 6.55 Feb 01, 2044 4.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.38 0.00 3.12 Jun 01, 2034 2.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 16.38 0.00 4.16 May 01, 2030 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 16.38 0.00 4.03 Jun 01, 2031 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 16.38 0.00 4.03 Dec 01, 2031 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 6.40 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.38 0.00 6.44 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.97 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.38 0.00 6.08 Mar 01, 2046 4.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.10 Aug 01, 2043 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 1.54 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 1.88 May 01, 2030 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.16 Jan 01, 2048 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 2.62 Aug 01, 2033 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 0.91 Dec 01, 2029 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 3.36 Sep 01, 2035 3.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 1.51 Jul 01, 2029 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.44 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 4.46 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.61 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.00 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.29 Feb 15, 2041 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.38 0.00 10.63 Dec 15, 2042 4.70
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 16.38 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 16.34 0.00 14.54 Jun 15, 2050 3.01
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 16.23 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.15 0.00 4.52 Feb 01, 2035 5.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.15 0.00 6.66 Jan 01, 2048 3.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.15 0.00 4.16 Oct 01, 2031 2.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.15 0.00 7.28 Aug 01, 2045 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.15 0.00 6.08 Jul 01, 2045 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 5.95 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 7.23 Mar 01, 2052 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 2.70 Jun 01, 2034 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 7.23 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.51 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.80 Oct 01, 2042 2.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 0.92 Jan 01, 2028 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 0.91 Jan 01, 2028 2.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 1.88 Oct 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.83 Jul 01, 2045 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.16 Jan 01, 2048 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.71 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 7.42 Sep 01, 2050 2.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.58 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 2.70 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 2.84 Jun 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 2.93 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 3.22 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 6.99 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.15 0.00 6.51 Sep 01, 2049 3.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 3.89 Jul 01, 2038 5.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.66 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.60 Feb 01, 2047 3.50
232140 YCC CORP Information Technology Equity 16.07 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.02 0.00 11.09 Nov 15, 2043 4.65
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 15.93 0.00 2.52 Mar 15, 2028 3.70
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.91 0.00 3.48 May 01, 2036 5.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.91 0.00 5.20 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.08 Feb 01, 2041 4.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 15.91 0.00 4.16 May 01, 2030 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.91 0.00 4.16 Mar 01, 2030 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 2.87 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 3.19 Jun 01, 2035 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.19 Dec 01, 2045 3.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.66 Jun 01, 2046 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.22 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.21 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.94 Feb 01, 2049 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 7.60 Nov 01, 2050 2.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 4.25 Aug 01, 2039 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.29 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 15.91 0.00 4.99 Jan 20, 2048 5.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.74 Aug 20, 2054 4.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 15.84 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 15.81 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 15.74 0.00 12.44 Sep 01, 2050 4.29
TNOTE TREASURY NOTE Treasuries Fixed Income 15.71 0.00 0.66 Feb 15, 2026 1.63
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.68 0.00 7.28 Jul 01, 2048 3.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 15.68 0.00 4.03 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.68 0.00 5.88 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.68 0.00 6.38 Nov 01, 2046 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.68 0.00 2.92 Feb 01, 2034 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 5.77 Feb 01, 2049 4.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 2.74 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.51 Aug 01, 2042 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 2.49 Jul 01, 2032 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.60 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 3.24 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 7.79 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 6.69 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.71 Feb 01, 2044 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 6.05 Jan 01, 2050 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.01 Jun 15, 2040 4.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 15.66 0.00 12.85 Sep 15, 2055 4.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 15.66 0.00 7.27 Jan 23, 2037 8.25
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 15.62 0.00 5.99 Jan 17, 2033 5.88
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 15.59 0.00 2.71 Jul 01, 2028 4.34
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 15.59 0.00 1.91 Jul 20, 2027 3.65
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 15.54 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 15.54 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 15.52 0.00 2.78 Aug 01, 2028 4.35
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 15.52 0.00 2.57 Mar 21, 2028 4.40
FDX FEDEX CORP 144A Transportation Fixed Income 15.52 0.00 3.76 Aug 05, 2029 3.10
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 15.44 0.00 5.61 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 15.44 0.00 3.81 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 15.44 0.00 3.81 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.44 0.00 2.41 Aug 01, 2032 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.44 0.00 2.38 Mar 01, 2032 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.44 0.00 5.40 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.44 0.00 6.13 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.44 0.00 5.55 Jul 01, 2048 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.44 0.00 6.87 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.44 0.00 6.82 May 01, 2052 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.44 0.00 5.68 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 5.70 Dec 01, 2042 3.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 5.95 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.40 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.16 Sep 01, 2047 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 15.44 0.00 2.74 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.38 Oct 01, 2047 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 15.44 0.00 1.83 Sep 01, 2032 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.44 0.00 3.07 Oct 01, 2034 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 3.64 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 4.25 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 15.44 0.00 2.40 May 01, 2032 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.91 Dec 15, 2042 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.91 Nov 20, 2042 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.91 Feb 20, 2046 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.06 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.44 0.00 6.91 Jan 15, 2044 3.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 15.41 0.00 10.20 Jul 08, 2040 4.88
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 15.27 0.00 4.47 Jun 15, 2031 4.38
BEEF9 MINERVA RIGHTS SA Consumer Staples Equity 15.23 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.21 0.00 3.37 Oct 01, 2036 6.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.21 0.00 5.57 Jun 01, 2044 4.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.93 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.57 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 6.16 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 6.02 Jul 01, 2047 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.52 May 01, 2043 3.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 6.47 May 01, 2045 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 15.21 0.00 1.88 Jul 01, 2030 2.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.64 Sep 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 15.21 0.00 2.14 Jun 01, 2031 2.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 15.21 0.00 2.40 Nov 01, 2032 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 6.87 Jun 01, 2048 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.21 0.00 3.37 Jul 01, 2035 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 15.21 0.00 0.92 Jul 01, 2027 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.26 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 4.46 Jul 01, 2040 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.90 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 6.61 Apr 15, 2048 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 15.17 0.00 11.54 Jan 17, 2043 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 15.17 0.00 12.65 May 15, 2050 5.25
417200 LS MATERIALS LTD Industrials Equity 15.15 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 15.08 0.00 5.11 Oct 15, 2031 7.25
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 15.07 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 15.07 0.00 0.00 nan 0.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 14.98 0.00 4.03 Oct 01, 2032 3.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.55 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.98 0.00 6.97 Dec 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.30 Feb 01, 2047 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.33 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.66 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.26 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.13 Apr 01, 2047 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.13 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.23 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.08 Sep 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.46 Apr 01, 2047 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.45 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.98 0.00 7.40 Jul 01, 2050 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.98 0.00 6.99 Feb 01, 2050 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.61 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.61 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.61 May 20, 2049 3.50
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 14.98 0.00 3.98 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.91 Jul 20, 2054 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.29 May 15, 2041 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 14.97 0.00 1.23 Sep 25, 2026 5.63
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 14.84 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 14.83 0.00 6.78 Jan 15, 2034 4.90
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 14.77 0.00 14.34 May 01, 2050 3.10
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 14.76 0.00 3.20 Jan 20, 2029 4.50
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.74 0.00 3.77 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 14.74 0.00 7.28 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.74 0.00 6.57 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.74 0.00 6.60 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.55 Oct 01, 2044 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.21 Jan 01, 2043 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 1.88 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 1.88 Jun 01, 2030 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 1.88 Aug 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 2.11 Mar 01, 2031 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 2.40 Jun 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.12 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.00 May 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.40 Nov 01, 2046 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.74 0.00 4.84 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.74 0.00 3.72 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.74 0.00 3.29 Jan 01, 2035 2.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 4.90 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.91 Feb 20, 2043 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 14.74 0.00 3.79 Jun 20, 2036 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 14.64 0.00 17.29 Aug 01, 2060 2.61
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 14.57 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 14.56 0.00 13.29 Apr 01, 2054 5.80
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.51 0.00 5.61 Jan 01, 2036 5.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 14.51 0.00 4.16 May 01, 2030 2.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.51 0.00 6.66 Sep 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 14.51 0.00 3.22 Aug 01, 2033 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.08 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.55 Feb 01, 2048 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 14.51 0.00 1.96 Jan 01, 2031 4.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 5.64 Jul 01, 2046 4.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 14.51 0.00 1.88 Jun 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 14.51 0.00 1.88 Apr 01, 2030 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 5.46 May 01, 2048 4.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 14.51 0.00 2.49 Jul 01, 2032 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 4.31 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 3.20 Jun 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.29 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 14.51 0.00 4.99 Sep 20, 2047 5.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.61 Jan 20, 2042 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.48 0.00 14.06 Sep 01, 2049 3.30
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 14.46 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 14.38 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 14.31 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 14.28 0.00 3.60 Sep 15, 2029 8.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.27 0.00 4.16 Dec 01, 2032 2.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 3.18 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 6.51 Nov 01, 2043 4.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 2.36 Jan 01, 2032 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 5.32 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.27 0.00 7.47 Apr 01, 2043 2.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.97 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 3.78 Jan 01, 2036 2.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 7.34 Sep 01, 2050 2.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 2.23 Nov 01, 2031 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 2.66 Mar 01, 2034 6.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.40 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.04 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 14.27 0.00 2.31 Jul 01, 2032 4.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 3.36 Jul 01, 2035 3.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 6.38 Jun 01, 2051 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.27 0.00 3.07 Feb 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.29 Mar 15, 2041 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.01 Dec 20, 2048 4.50
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 14.23 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 14.15 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 14.14 0.00 5.64 May 19, 2032 5.70
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 14.08 0.00 10.70 Jul 01, 2043 5.75
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 14.07 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 14.07 0.00 0.00 nan 0.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.08 Dec 01, 2047 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.04 0.00 3.25 Aug 01, 2035 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.45 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.04 0.00 7.25 May 01, 2051 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 4.55 May 01, 2041 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.29 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.00 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 14.04 0.00 3.79 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.29 Apr 15, 2041 4.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.04 0.00 4.52 Jun 01, 2035 5.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 14.04 0.00 4.03 Feb 01, 2032 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.04 0.00 3.39 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.04 0.00 6.66 Dec 01, 2046 3.00
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.97 Dec 01, 2047 3.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.04 0.00 7.04 Jun 01, 2049 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 14.04 0.00 1.14 May 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.53 Jan 01, 2045 4.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.86 Oct 01, 2046 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 14.04 0.00 2.44 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.97 Nov 01, 2047 4.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 14.04 0.00 2.38 Nov 01, 2032 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.08 Aug 01, 2048 4.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.81 0.00 6.97 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.81 0.00 6.97 Jan 01, 2047 3.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 13.81 0.00 4.03 Apr 01, 2029 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.81 0.00 2.03 Jul 01, 2031 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.81 0.00 6.66 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.81 0.00 6.78 Jun 01, 2046 2.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.08 Jul 01, 2048 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.23 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.51 Sep 01, 2044 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.40 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.40 Apr 01, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.61 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.81 0.00 6.91 Feb 20, 2046 3.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 13.61 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 13.57 0.00 7.28 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 13.57 0.00 6.55 Dec 01, 2044 4.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 13.57 0.00 3.81 Oct 01, 2029 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 13.57 0.00 4.03 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.57 0.00 5.53 Aug 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.57 0.00 5.40 May 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.57 0.00 1.14 Sep 01, 2028 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.57 0.00 6.55 Jul 01, 2042 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 4.90 Jan 01, 2041 4.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.83 Aug 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 13.57 0.00 1.88 Sep 01, 2030 2.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 6.67 Mar 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.65 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.40 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 6.34 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 4.73 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 13.57 0.00 6.01 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 13.57 0.00 3.79 Oct 20, 2047 5.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 6.61 May 15, 2043 3.50
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 13.54 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 13.45 0.00 5.39 Feb 12, 2032 5.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 13.39 0.00 1.48 Jul 15, 2027 5.38
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 13.38 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.34 0.00 0.78 Dec 01, 2038 6.83
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 13.34 0.00 4.03 May 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 13.34 0.00 4.03 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.34 0.00 2.65 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.34 0.00 5.22 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.34 0.00 4.94 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.34 0.00 5.51 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.34 0.00 6.51 Aug 01, 2051 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 1.88 Jun 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.04 Sep 01, 2046 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 2.40 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.86 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.68 Sep 01, 2047 5.00
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 2.48 Nov 01, 2032 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.92 Feb 01, 2048 4.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.82 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.25 Jan 01, 2040 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 1.88 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 2.47 Dec 01, 2033 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.94 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.29 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.01 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.29 Sep 20, 2039 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 13.27 0.00 12.89 Oct 01, 2048 3.93
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 13.21 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 13.21 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 13.20 0.00 6.22 Feb 01, 2034 7.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13.12 0.00 4.27 Jun 15, 2030 4.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 13.11 0.00 13.82 Oct 01, 2054 5.05
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 13.10 0.00 5.61 Aug 01, 2040 5.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.10 0.00 6.97 Jan 01, 2048 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 13.10 0.00 4.57 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 13.10 0.00 5.95 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 13.10 0.00 6.40 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 13.10 0.00 6.40 Feb 01, 2046 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 13.10 0.00 1.79 Jun 01, 2030 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 13.10 0.00 6.47 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 13.10 0.00 6.78 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 13.10 0.00 6.45 Feb 01, 2048 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 13.10 0.00 1.20 Jul 01, 2030 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 13.10 0.00 3.02 May 01, 2034 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 13.10 0.00 5.10 Feb 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 13.10 0.00 2.17 Oct 01, 2032 2.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 13.10 0.00 4.29 Jun 01, 2038 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 13.10 0.00 6.01 Dec 20, 2047 4.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.10 0.00 5.61 Sep 20, 2045 4.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 13.05 0.00 2.60 Jul 01, 2028 4.30
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 13.00 0.00 2.68 Jan 01, 2031 6.19
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 12.98 0.00 4.38 Apr 29, 2030 3.38
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.87 0.00 6.97 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 12.87 0.00 7.28 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.87 0.00 1.61 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 12.87 0.00 4.03 Oct 01, 2030 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 12.87 0.00 4.03 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.87 0.00 2.85 Sep 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.87 0.00 5.36 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.87 0.00 5.88 Apr 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.61 Nov 01, 2036 5.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 12.87 0.00 1.14 Apr 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 12.87 0.00 1.75 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 12.87 0.00 1.88 May 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.47 May 01, 2045 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 12.87 0.00 2.64 May 01, 2033 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.87 0.00 4.07 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.47 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 12.87 0.00 4.89 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.61 Jul 15, 2046 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.82 0.00 13.80 Mar 01, 2055 5.50
KLAC KLA-TENCOR CORP Technology Fixed Income 12.70 0.00 7.15 Nov 01, 2034 5.65
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.64 0.00 6.66 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.64 0.00 5.46 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.64 0.00 6.66 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.64 0.00 5.20 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.64 0.00 6.63 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.64 0.00 7.28 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 7.64 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.51 Jan 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 1.78 Jun 01, 2030 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 1.86 Jul 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.47 Dec 01, 2045 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 2.19 Mar 01, 2031 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.64 Jun 01, 2046 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.54 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 3.02 Sep 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 6.03 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 3.20 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 6.88 Aug 01, 2050 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 3.20 Mar 01, 2035 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.91 Sep 15, 2042 3.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 12.63 0.00 2.77 Jun 30, 2028 3.88
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 12.46 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 12.46 0.00 5.86 Jan 21, 2032 2.57
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 12.41 0.00 4.59 Jun 15, 2030 2.21
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.41 0.00 5.49 Feb 07, 2032 4.75
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.40 0.00 5.93 Jul 01, 2043 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.40 0.00 6.55 Apr 01, 2044 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 5.83 Jan 01, 2047 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 12.40 0.00 1.17 Dec 01, 2028 3.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.06 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 5.81 Nov 01, 2044 3.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.13 Jul 01, 2046 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 12.40 0.00 2.37 Nov 01, 2031 2.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 12.40 0.00 2.17 Oct 01, 2032 2.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 5.52 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 4.99 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.34 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.40 0.00 6.99 Jul 01, 2049 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.40 0.00 2.44 Jan 01, 2034 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.40 0.00 6.04 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.08 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 5.84 May 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.61 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.01 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.01 May 20, 2044 4.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 12.40 0.00 5.47 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 12.40 0.00 3.79 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 4.99 Jan 15, 2039 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.38 0.00 7.57 Jul 01, 2035 5.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 12.31 0.00 4.12 Jul 28, 2030 7.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 12.29 0.00 2.69 Aug 11, 2028 7.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 12.29 0.00 4.42 May 13, 2030 3.75
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.17 0.00 4.52 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.17 0.00 3.37 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.17 0.00 4.52 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.17 0.00 7.47 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.17 0.00 5.61 Mar 01, 2048 5.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 12.17 0.00 3.81 Oct 01, 2029 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 12.17 0.00 4.16 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 12.17 0.00 4.16 Jan 01, 2030 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.17 0.00 5.52 Dec 01, 2042 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.17 0.00 5.51 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.17 0.00 4.17 Jan 01, 2037 1.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 12.17 0.00 2.78 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.55 May 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.55 Aug 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.08 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.17 0.00 6.55 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 6.85 Feb 01, 2050 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 12.17 0.00 1.54 Feb 01, 2030 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.96 Feb 01, 2045 3.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.83 Jul 01, 2045 4.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 12.17 0.00 1.78 Apr 01, 2031 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 12.17 0.00 2.75 Oct 01, 2032 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.21 Nov 01, 2042 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 4.90 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.91 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 12.17 0.00 0.00 May 20, 2048 5.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.61 Dec 20, 2053 3.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 12.06 0.00 15.23 Jul 01, 2050 2.50
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.02 0.00 1.73 Apr 11, 2027 4.38
BRKHEC PACIFICORP Electric Fixed Income 12.01 0.00 8.68 Jul 15, 2038 6.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.96 0.00 7.54 Feb 15, 2035 4.61
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 4.52 May 01, 2038 5.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.93 0.00 6.73 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.93 0.00 7.42 Mar 01, 2051 2.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.61 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.79 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.05 Aug 01, 2045 3.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.11 May 01, 2046 4.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.03 Sep 01, 2043 5.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.15 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.64 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.18 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.47 Sep 01, 2045 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 2.19 Feb 01, 2031 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.40 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.89 Jul 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 1.23 Dec 01, 2031 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.93 0.00 6.08 Sep 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.00 Aug 01, 2041 5.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 11.93 0.00 2.53 Dec 01, 2031 2.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.61 Oct 15, 2042 3.50
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 11.84 0.00 0.00 nan 0.00
nan YTL POWER INTERNATIONAL Utilities Equity 11.77 0.00 0.00 Jun 02, 2028 2.45
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 11.74 0.00 4.09 Apr 02, 2030 5.25
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 1.23 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 1.59 Mar 01, 2029 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.02 Mar 01, 2047 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 2.19 Nov 01, 2031 2.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.82 Jul 01, 2043 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 1.88 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 2.36 Dec 01, 2031 2.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 2.49 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.08 Feb 01, 2048 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 2.64 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.70 0.00 7.11 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.65 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.51 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.47 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.82 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.29 Dec 20, 2045 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 2.44 Dec 15, 2038 6.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 11.67 0.00 2.84 Aug 07, 2028 5.38
TNOTE TREASURY NOTE Treasuries Fixed Income 11.58 0.00 0.22 Aug 31, 2025 0.25
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 11.53 0.00 7.85 Jun 29, 2037 7.88
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.47 0.00 5.10 Apr 01, 2046 4.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.47 0.00 2.77 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.47 0.00 5.85 Nov 01, 2044 3.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.47 0.00 6.20 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.08 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 3.18 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.47 0.00 1.97 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.40 Jan 01, 2047 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 1.54 Nov 01, 2029 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.82 Jul 01, 2043 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 3.21 May 01, 2036 5.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 1.88 Aug 01, 2030 2.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.73 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.46 Apr 01, 2047 4.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 2.49 Apr 01, 2032 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.69 Nov 01, 2048 4.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 1.23 Apr 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.60 Apr 01, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.29 Jul 20, 2041 4.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 11.38 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 11.33 0.00 12.84 Mar 15, 2055 6.20
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 11.26 0.00 4.09 Nov 15, 2029 2.53
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.23 0.00 4.02 Jul 01, 2041 5.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 11.23 0.00 3.81 Feb 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 2.41 Aug 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 2.41 Aug 01, 2032 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 6.60 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 5.72 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 6.99 Apr 01, 2049 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 5.72 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.23 0.00 3.01 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.23 0.00 7.28 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.23 0.00 7.28 Apr 01, 2046 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 4.79 Mar 01, 2041 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 4.90 May 01, 2041 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 2.19 Mar 01, 2031 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 1.25 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 1.63 Jan 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.40 Apr 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 2.18 Apr 01, 2032 3.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.66 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.08 Apr 01, 2047 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.52 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.60 Nov 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.40 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.40 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.51 Aug 01, 2042 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.91 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 11.23 0.00 4.99 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.61 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.01 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.61 Aug 20, 2053 3.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 11.22 0.00 5.25 Jan 22, 2032 6.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 11.12 0.00 10.13 Mar 01, 2041 5.76
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.07 0.00 7.84 Feb 01, 2035 3.38
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 11.00 0.00 4.03 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.00 0.00 2.38 Apr 01, 2032 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.00 0.00 6.34 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.55 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.08 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.97 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.00 0.00 3.32 Mar 01, 2035 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 11.00 0.00 0.91 Nov 01, 2027 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.53 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.58 Feb 01, 2045 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.72 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.13 Apr 01, 2047 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.16 Jan 01, 2048 3.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 11.00 0.00 2.40 Apr 01, 2032 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.22 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.00 0.00 7.23 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.21 Aug 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 11.00 0.00 1.88 Jul 01, 2030 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 11.00 0.00 2.59 Sep 01, 2027 2.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.00 0.00 3.93 Feb 01, 2037 2.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11.00 0.00 6.00 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.61 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.01 Jul 15, 2039 4.50
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.00 0.00 6.55 Nov 01, 2048 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 10.92 0.00 11.57 May 10, 2043 4.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 10.88 0.00 6.57 Nov 15, 2033 5.45
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 10.85 0.00 2.32 Dec 14, 2027 3.80
HUM HUMANA INC Insurance Fixed Income 10.84 0.00 12.90 May 01, 2055 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10.78 0.00 2.35 Dec 13, 2027 4.40
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.76 0.00 3.37 Feb 01, 2037 6.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.76 0.00 6.30 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.76 0.00 6.36 Jan 01, 2048 3.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.76 0.00 1.23 Aug 01, 2028 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.76 0.00 3.07 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.57 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.57 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 10.76 0.00 1.77 Nov 01, 2030 2.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.19 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.82 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.71 Aug 01, 2043 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.66 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.98 Feb 01, 2048 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.89 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.38 Feb 01, 2047 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.76 0.00 2.91 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.65 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.51 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.76 0.00 3.78 Jan 01, 2036 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.76 0.00 5.76 Dec 01, 2049 4.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.29 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.91 Feb 20, 2045 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.61 Apr 20, 2047 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.91 Sep 15, 2042 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 10.71 0.00 1.89 Jul 02, 2027 5.55
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 10.68 0.00 7.64 Oct 01, 2035 5.47
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.53 0.00 6.97 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.53 0.00 6.08 May 01, 2046 4.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 10.53 0.00 4.16 Oct 01, 2031 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.53 0.00 5.19 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.53 0.00 6.13 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.53 0.00 5.71 Jan 01, 2047 4.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.53 0.00 5.40 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.53 0.00 5.34 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.97 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.53 0.00 5.10 Feb 01, 2050 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.71 Sep 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.58 Mar 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 1.88 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.47 Jan 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.60 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.87 Jun 01, 2047 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.08 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.97 Aug 01, 2047 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.53 0.00 3.18 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 7.00 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.48 Feb 01, 2048 4.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.53 0.00 3.78 Dec 01, 2035 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.51 Sep 01, 2042 3.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.61 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.01 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.26 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.29 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 10.53 0.00 3.79 Jul 20, 2036 5.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 10.53 0.00 2.44 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 2.44 Nov 15, 2039 6.00
FDX FEDEX CORP 144A Transportation Fixed Income 10.51 0.00 2.46 Feb 15, 2028 3.40
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 10.48 0.00 5.16 Aug 01, 2032 8.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 10.48 0.00 14.10 Jul 01, 2049 3.19
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 10.37 0.00 2.06 Sep 01, 2027 4.93
TNOTE TREASURY NOTE Treasuries Fixed Income 10.34 0.00 0.57 Jan 15, 2026 3.88
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 10.32 0.00 14.93 Oct 01, 2052 3.29
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.30 0.00 3.90 Apr 01, 2038 5.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 10.30 0.00 4.16 Jul 01, 2032 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 10.30 0.00 4.03 Jan 01, 2033 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.30 0.00 5.51 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.30 0.00 6.66 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.30 0.00 6.13 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.30 0.00 2.64 Mar 01, 2034 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.30 0.00 5.47 Mar 01, 2049 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.55 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.55 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.61 Apr 01, 2049 5.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 10.30 0.00 1.84 Jul 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.96 Apr 01, 2045 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.71 Nov 01, 2043 3.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.83 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.40 Jan 01, 2047 4.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.60 Aug 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.97 Mar 01, 2048 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 10.30 0.00 2.65 Jan 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.76 Apr 01, 2049 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.30 0.00 6.77 Feb 01, 2052 3.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 10.30 0.00 1.96 Feb 01, 2031 4.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.29 Feb 15, 2042 4.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.91 Mar 15, 2043 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.29 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.61 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.61 Sep 15, 2044 3.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 10.30 0.00 1.86 Jun 01, 2027 5.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 10.23 0.00 4.42 May 01, 2030 3.13
TXT TEXTRON INC Capital Goods Fixed Income 10.16 0.00 4.52 Jun 01, 2030 3.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 10.08 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.06 0.00 6.08 Mar 01, 2044 4.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.06 0.00 4.16 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.08 Mar 01, 2039 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.06 0.00 4.16 Sep 01, 2027 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 10.06 0.00 4.16 Mar 01, 2028 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 10.06 0.00 4.16 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.06 0.00 5.66 Apr 01, 2043 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.06 0.00 5.71 Apr 01, 2043 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.06 0.00 5.40 Jul 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.06 0.00 1.88 Apr 01, 2033 3.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.06 0.00 7.28 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.06 0.00 6.03 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.06 0.00 6.55 Jan 01, 2045 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 1.42 Dec 01, 2029 3.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.51 Oct 01, 2042 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 1.29 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 1.27 Nov 01, 2028 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 1.88 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 1.88 Jun 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.88 Nov 01, 2046 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.66 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.12 Feb 01, 2049 4.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.97 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.06 0.00 6.63 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.44 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.29 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.91 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 10.06 0.00 4.99 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.61 Aug 15, 2043 3.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 10.00 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 10.00 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 9.96 0.00 1.25 Oct 04, 2026 3.25
FHN FIRST HORIZON CORP Banking Fixed Income 9.96 0.00 4.02 Mar 07, 2031 5.51
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 9.96 0.00 3.50 May 08, 2029 5.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 9.94 0.00 4.85 Sep 22, 2030 2.15
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 4.16 Dec 01, 2032 2.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.97 Jun 01, 2046 3.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 4.63 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.73 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.70 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.80 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 2.36 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.48 Oct 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.88 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.88 May 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.88 Mar 01, 2031 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.72 Mar 01, 2048 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.19 Feb 01, 2047 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 7.58 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 7.17 Jan 01, 2052 2.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 2.52 Aug 01, 2032 3.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.83 0.00 6.44 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.83 0.00 6.66 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.51 Mar 01, 2040 5.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.51 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.61 Oct 15, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.99 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.61 Aug 20, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.61 Jun 15, 2046 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.29 Mar 20, 2042 4.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 9.71 0.00 13.33 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 9.63 0.00 14.95 Jul 01, 2054 3.45
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 9.61 0.00 0.95 Jun 15, 2026 5.21
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 9.61 0.00 1.77 Apr 30, 2028 4.25
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 9.59 0.00 5.26 Nov 24, 2031 5.90
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 4.03 Jul 01, 2029 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 4.52 Apr 01, 2035 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 9.59 0.00 1.52 Jun 01, 2029 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.59 0.00 6.04 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.59 0.00 5.21 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 6.55 Jan 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 6.99 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 6.61 May 01, 2050 3.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.06 Oct 01, 2043 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 3.67 Sep 01, 2041 5.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.87 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 3.03 May 01, 2034 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.59 0.00 0.81 Jul 01, 2034 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 4.89 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 9.59 0.00 4.09 Apr 20, 2032 2.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 9.54 0.00 3.14 Nov 20, 2028 4.63
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 9.46 0.00 0.00 nan 0.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.36 0.00 6.60 Oct 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.36 0.00 6.55 Apr 01, 2044 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.28 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.66 Oct 01, 2046 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 1.88 Apr 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 1.88 Apr 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.40 Jun 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 1.88 Nov 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.63 May 01, 2047 5.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 1.59 Mar 01, 2030 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 4.63 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.40 Oct 01, 2046 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.51 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.25 Dec 01, 2039 4.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.94 Jun 20, 2048 5.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 9.24 0.00 4.13 Aug 15, 2055 6.38
APA APA CORP (US) 144A Energy Fixed Income 9.18 0.00 10.67 Apr 15, 2043 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 9.14 0.00 12.93 Apr 15, 2048 4.60
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 9.14 0.00 6.97 Jul 03, 2036 6.24
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 6.55 Jul 01, 2044 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.13 0.00 5.23 Feb 01, 2041 4.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.08 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 7.28 Dec 01, 2045 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.66 Apr 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 1.54 Feb 01, 2029 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.98 Dec 01, 2046 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.19 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.94 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.13 0.00 6.61 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.13 0.00 2.98 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.13 0.00 6.40 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.04 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.10 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.29 Apr 20, 2043 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.61 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.29 Sep 20, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.10 0.00 0.38 Oct 31, 2025 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.06 0.00 3.51 Apr 04, 2029 3.30
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 9.00 0.00 5.87 Mar 01, 2033 7.38
AED AED CASH Cash and/or Derivatives Cash 8.92 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.89 0.00 6.97 Jan 01, 2044 3.50
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.89 0.00 4.16 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.89 0.00 4.03 Feb 01, 2033 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.55 Jan 01, 2041 4.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.89 0.00 4.03 Jun 01, 2027 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 8.89 0.00 4.16 Jul 01, 2030 2.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.89 0.00 5.70 Sep 01, 2042 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.89 0.00 7.28 Oct 01, 2046 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 1.19 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 1.50 Mar 01, 2029 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 1.88 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 1.77 Aug 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 1.95 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 1.96 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 1.88 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 1.88 Sep 01, 2030 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.66 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.16 Nov 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 2.49 Jul 01, 2032 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.60 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.08 Sep 01, 2048 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.82 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.13 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.42 Oct 01, 2040 4.50
AAPL APPLE INC Technology Fixed Income 8.86 0.00 4.33 May 10, 2030 4.15
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 8.72 0.00 3.97 Oct 01, 2029 2.53
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 8.69 0.00 0.00 nan 0.00
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.61 Apr 15, 2045 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.32 Jun 15, 2047 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.66 0.00 2.97 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.99 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.97 Aug 01, 2047 3.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 3.89 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 8.66 0.00 2.63 Oct 01, 2032 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.60 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.18 Apr 01, 2045 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.88 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.88 Sep 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.83 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 2.36 Aug 01, 2031 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.66 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.52 Aug 01, 2047 4.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 2.59 Dec 01, 2032 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 2.66 Feb 01, 2034 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.13 Jan 01, 2049 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.97 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.45 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 3.77 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.23 Oct 01, 2041 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.10 Mar 01, 2028 2.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.78 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.01 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.99 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.89 Nov 20, 2046 2.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.69 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.61 Sep 15, 2044 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.62 0.00 9.41 Jun 01, 2039 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 8.60 0.00 5.94 Nov 01, 2032 5.65
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 8.58 0.00 14.63 Jul 15, 2050 2.93
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 8.46 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 8.45 0.00 3.51 Dec 31, 2079 7.13
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.42 0.00 7.28 Aug 01, 2045 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.42 0.00 4.03 May 01, 2027 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 8.42 0.00 4.16 Sep 01, 2032 2.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 0.45 Jun 01, 2026 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.05 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.81 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.47 Feb 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.07 Sep 01, 2046 4.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 2.69 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 3.21 Sep 01, 2035 5.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.21 Mar 01, 2046 4.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.13 Oct 01, 2047 4.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 2.52 Jun 01, 2032 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 2.59 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.76 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.13 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.05 Oct 01, 2048 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.71 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.71 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.60 May 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.31 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.01 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.61 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.61 Jun 15, 2043 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.99 Feb 15, 2039 5.00
nan YTL CORPORATION Utilities Equity 8.31 0.00 0.00 Jun 02, 2028 1.50
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 8.31 0.00 3.53 May 28, 2029 5.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 8.24 0.00 2.61 May 08, 2028 5.83
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 8.19 0.00 4.03 Sep 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 8.19 0.00 4.03 Mar 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.19 0.00 2.78 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.19 0.00 6.71 Mar 01, 2045 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.19 0.00 5.65 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.19 0.00 5.10 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.19 0.00 5.29 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.19 0.00 3.37 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.23 Dec 01, 2041 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 0.91 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 1.14 Sep 01, 2028 2.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.58 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.96 Feb 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 1.14 Aug 01, 2028 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 2.91 Aug 01, 2034 6.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.66 Jan 01, 2047 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 1.23 Jun 01, 2032 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.76 Jan 01, 2049 4.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.19 0.00 5.14 Aug 01, 2050 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.19 0.00 4.73 Sep 01, 2049 5.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.13 Nov 01, 2047 4.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.29 Apr 20, 2045 4.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 8.16 0.00 7.05 Oct 01, 2034 6.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 8.10 0.00 4.43 May 15, 2030 3.25
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 6.34 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 5.20 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.55 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.55 May 01, 2044 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.97 Nov 01, 2044 3.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.79 Apr 01, 2041 4.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.23 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.51 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.02 Feb 01, 2047 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.68 Sep 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.88 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.88 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 2.37 Mar 01, 2032 2.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.56 Jan 01, 2043 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.96 0.00 3.39 Aug 01, 2034 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.46 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.91 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.61 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.01 Nov 20, 2047 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.56 Jan 20, 2052 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 3.82 Nov 20, 2040 4.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 7.96 0.00 6.21 Jan 17, 2034 8.25
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 7.84 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 7.73 0.00 8.03 Jan 15, 2037 6.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 7.28 Feb 01, 2043 3.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 4.03 Jun 01, 2028 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 6.08 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 6.08 Aug 01, 2046 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 4.03 Nov 01, 2030 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.72 0.00 4.03 Sep 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 7.72 0.00 3.81 Jan 01, 2033 3.50
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 5.97 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 5.76 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 5.58 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.55 Nov 01, 2041 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.28 Aug 01, 2043 3.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.55 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.90 Dec 01, 2040 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.47 May 01, 2045 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.53 Aug 01, 2044 4.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.47 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.66 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.46 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.60 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.20 Nov 01, 2041 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 2.62 Oct 01, 2032 3.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.79 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.72 0.00 6.29 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.99 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.01 Dec 20, 2050 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 7.72 0.00 3.14 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.72 0.00 6.29 Aug 20, 2045 4.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 7.69 0.00 1.95 Jul 31, 2029 4.63
182400 NKMAX LTD Health Care Equity 7.69 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 7.55 0.00 2.91 Sep 01, 2028 3.50
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 7.54 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.61 Jun 01, 2033 5.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.49 0.00 5.25 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.49 0.00 5.89 Feb 01, 2047 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.97 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.55 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.49 0.00 6.97 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.08 Jun 01, 2044 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.08 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.49 0.00 2.91 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 4.46 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 4.92 Feb 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.82 Jul 01, 2043 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 1.83 Nov 01, 2030 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.07 Oct 01, 2046 4.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 1.20 May 01, 2028 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 1.14 Jul 01, 2028 2.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.51 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 1.88 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 1.88 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.96 Nov 01, 2045 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 1.88 Apr 01, 2031 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 4.99 May 01, 2047 5.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 4.84 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.49 0.00 6.13 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.49 0.00 4.95 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.11 May 01, 2044 4.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 2.44 Apr 01, 2032 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 3.64 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.61 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.91 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.29 Jun 15, 2045 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 7.49 0.00 3.79 Mar 20, 2036 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7.42 0.00 2.62 Apr 06, 2028 3.85
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 7.38 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 7.28 0.00 3.94 Jul 01, 2038 6.25
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.25 0.00 4.16 Sep 01, 2030 2.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.61 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.80 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.25 0.00 1.04 Nov 01, 2041 7.67
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.25 0.00 4.03 Nov 01, 2027 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 5.51 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 6.51 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 5.97 Jan 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 2.77 Apr 01, 2033 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.25 0.00 5.90 Jun 01, 2051 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.08 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.25 0.00 6.08 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 6.78 Nov 01, 2049 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.92 Jun 01, 2041 5.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 0.45 Sep 01, 2026 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.09 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.11 May 01, 2044 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.82 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.82 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.28 Apr 01, 2044 4.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.19 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.40 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.60 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 3.64 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 3.77 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.70 Sep 01, 2042 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 2.86 Aug 01, 2034 4.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.29 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.01 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.73 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.89 Oct 20, 2050 2.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.61 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.99 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.25 0.00 6.61 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.01 Apr 15, 2039 4.50
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 7.12 0.00 5.03 Jan 23, 2032 7.70
TNOTE TREASURY NOTE Treasuries Fixed Income 7.03 0.00 0.42 Nov 15, 2025 2.25
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 5.61 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 7.28 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 6.97 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 2.77 Jan 01, 2034 4.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 7.02 0.00 4.03 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 7.02 0.00 4.03 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 5.73 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 6.04 Mar 01, 2046 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.02 0.00 4.03 Sep 01, 2030 3.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 7.28 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 7.28 Jan 01, 2048 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.51 Mar 01, 2042 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 0.91 Dec 01, 2027 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 2.18 May 01, 2031 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.78 Aug 01, 2046 2.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.95 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.88 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.88 Jul 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.77 May 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 2.10 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.42 Sep 01, 2046 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.02 0.00 2.86 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.70 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.46 Oct 01, 2040 5.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.91 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.01 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.01 Sep 20, 2047 4.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.02 0.00 3.79 Dec 15, 2039 5.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.96 0.00 7.95 Dec 01, 2035 4.94
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 6.94 0.00 2.73 Jan 15, 2029 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.87 0.00 1.38 Dec 01, 2026 3.00
CNY CNY CASH Cash and/or Derivatives Cash 6.84 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 6.84 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.79 0.00 6.08 Dec 01, 2043 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.79 0.00 4.03 May 01, 2030 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.79 0.00 5.51 Jun 01, 2042 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.79 0.00 5.61 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.55 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.79 0.00 7.28 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.08 Jun 01, 2048 4.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 6.79 0.00 1.48 Aug 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 5.83 Jan 01, 2046 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 6.79 0.00 1.88 May 01, 2030 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.60 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 4.79 Jan 01, 2043 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.79 0.00 2.14 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 2.62 Oct 01, 2033 3.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 2.74 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.61 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.61 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.89 Mar 20, 2043 2.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.26 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 6.79 0.00 4.99 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.61 Apr 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.79 0.00 6.40 Apr 20, 2050 3.00
BLUSPRING BLUSPRING ENTERPRISES LTD Industrials Equity 6.77 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.73 0.00 1.82 May 14, 2027 4.25
nan STL NETWORKS Information Technology Equity 6.69 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.66 0.00 3.95 Nov 15, 2029 3.92
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 6.62 0.00 4.62 Apr 15, 2031 9.00
BIDU BAIDU INC Technology Fixed Income 6.59 0.00 3.01 Nov 14, 2028 4.88
ADI ANALOG DEVICES INC Technology Fixed Income 6.57 0.00 6.10 Oct 01, 2032 4.25
HUM HUMANA INC Insurance Fixed Income 6.57 0.00 7.38 May 01, 2035 5.55
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 6.57 0.00 4.61 Feb 28, 2034 5.90
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 4.52 Dec 01, 2034 5.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 6.97 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.55 Dec 01, 2040 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 6.55 0.00 4.16 Jul 01, 2028 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.55 0.00 4.16 Jul 01, 2030 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.05 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 3.67 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.73 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.72 Jan 01, 2046 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 0.78 Jun 01, 2027 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.21 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.15 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.10 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.78 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.81 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.19 Mar 01, 2045 3.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 3.31 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 2.40 May 01, 2032 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.52 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.27 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.10 Sep 01, 2048 5.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 2.33 Oct 15, 2027 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.01 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.61 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.01 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 2.44 Apr 20, 2040 6.00
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.61 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.61 Jan 20, 2046 3.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.45 0.00 3.22 Jan 24, 2029 3.95
LDOS LEIDOS INC Technology Fixed Income 6.39 0.00 4.31 May 15, 2030 4.38
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.88 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.07 Mar 01, 2046 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.63 Jun 01, 2029 2.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.68 Oct 01, 2044 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.88 Apr 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.66 Dec 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.83 Aug 01, 2046 4.00
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.19 Dec 01, 2048 4.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.44 Aug 01, 2039 4.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.61 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 6.32 0.00 4.20 Dec 20, 2031 3.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.06 Feb 15, 2046 4.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.99 Nov 20, 2039 5.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.32 0.00 5.61 Mar 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 6.32 0.00 4.16 Apr 01, 2028 2.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 6.32 0.00 4.03 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.32 0.00 4.16 May 01, 2030 2.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 7.28 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.97 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.55 Oct 01, 2043 4.00
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.90 Jan 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.50 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.63 Sep 01, 2029 2.50
INDIACEM INDIA CEMENTS LTD Materials Equity 6.31 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 6.25 0.00 4.28 Apr 13, 2030 3.97
TNOTE TREASURY NOTE Treasuries Fixed Income 6.20 0.00 0.70 Feb 28, 2026 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 6.15 0.00 13.57 Apr 03, 2055 5.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 6.11 0.00 4.39 May 15, 2030 3.63
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.08 0.00 6.08 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.08 0.00 5.61 Sep 01, 2041 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.08 0.00 4.16 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 6.08 0.00 4.03 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 6.08 0.00 4.16 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 6.08 0.00 4.16 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 6.08 0.00 4.03 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 6.08 0.00 1.09 Jan 01, 2028 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.08 0.00 5.83 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.08 0.00 6.97 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.08 0.00 5.65 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.08 0.00 5.51 Dec 01, 2044 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.97 Feb 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.97 Sep 01, 2047 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.08 0.00 5.51 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.55 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.23 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 3.67 May 01, 2040 5.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 1.88 Oct 01, 2030 3.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.47 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.84 Mar 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.10 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.23 Dec 01, 2044 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 1.88 May 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.73 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.40 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.66 Dec 01, 2046 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.08 0.00 4.94 Jul 01, 2049 5.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.08 0.00 4.94 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 3.71 May 01, 2038 5.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.51 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.40 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.60 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.08 0.00 3.92 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 3.41 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.79 Sep 01, 2040 5.00
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.61 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.29 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.91 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.99 May 20, 2033 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.99 Jul 15, 2039 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5.93 0.00 4.47 Jan 31, 2056 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5.88 0.00 4.46 Jun 30, 2030 3.40
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 6.55 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 6.08 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.61 Apr 01, 2040 5.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 6.04 Jul 01, 2045 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 4.90 Dec 01, 2040 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 1.88 Feb 01, 2031 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.85 0.00 7.32 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.08 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.52 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.97 Nov 01, 2046 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.08 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 3.37 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 6.61 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.23 Oct 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.00 Dec 01, 2043 5.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.52 Jun 01, 2043 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.57 Mar 01, 2045 4.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.82 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.68 Apr 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.88 Mar 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.47 Mar 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.40 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.52 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.88 Jan 01, 2033 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.66 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.94 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 7.13 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.85 0.00 3.92 Sep 01, 2035 1.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 2.49 Aug 01, 2035 2.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 3.73 Apr 01, 2038 4.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 2.62 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.68 Sep 01, 2047 5.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.15 Mar 01, 2040 4.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.01 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.29 Sep 15, 2045 4.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 5.77 0.00 1.56 Jan 15, 2028 5.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 5.77 0.00 3.21 Jan 12, 2029 3.88
001720 SHINYOUNG SECURITIES LTD Financials Equity 5.77 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 5.68 0.00 5.38 Mar 14, 2032 6.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 5.66 0.00 14.59 Jan 01, 2050 2.96
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5.64 0.00 5.62 Feb 02, 2032 3.83
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 5.63 0.00 2.32 Jan 14, 2028 5.45
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 4.16 Apr 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.62 0.00 6.34 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.62 0.00 5.68 Dec 01, 2044 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.08 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.55 Jun 01, 2046 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.21 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.06 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.19 Dec 01, 2045 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.14 Apr 01, 2031 2.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.20 Sep 01, 2028 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.88 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.68 Jan 01, 2045 4.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.83 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 2.80 May 01, 2034 6.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.66 Jan 01, 2047 3.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.85 Apr 01, 2034 3.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.37 Jul 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 0.62 Nov 01, 2026 3.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.71 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.44 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.23 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.76 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.03 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.61 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.99 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 0.00 Sep 15, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.99 Feb 15, 2040 5.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 5.54 0.00 3.46 Sep 17, 2030 5.20
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 5.54 0.00 15.24 Oct 01, 2050 2.67
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 5.38 0.00 0.00 nan 0.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 1.49 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 4.03 Jul 01, 2030 3.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.38 0.00 4.03 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 5.38 0.00 4.03 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 5.38 0.00 4.16 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 5.38 0.00 3.81 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.38 0.00 3.81 Apr 01, 2032 3.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.38 0.00 7.47 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 6.97 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.23 Dec 01, 2041 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 0.52 Apr 01, 2027 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 0.81 Jan 01, 2028 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 0.92 Oct 01, 2027 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.83 Oct 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 2.19 Apr 01, 2031 2.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 1.14 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 1.59 Sep 01, 2029 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 1.96 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 1.88 Oct 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.47 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.26 Mar 01, 2046 4.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.16 Aug 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 2.59 Apr 01, 2032 2.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 2.75 Jul 01, 2032 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.23 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.51 Feb 01, 2049 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.38 0.00 1.50 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.38 0.00 0.91 Sep 01, 2028 2.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 4.90 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 4.77 Aug 01, 2047 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 2.44 Jul 20, 2045 6.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.61 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 4.99 Feb 15, 2040 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.36 0.00 4.18 Jan 01, 2030 2.34
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5.34 0.00 5.53 May 05, 2032 6.18
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 5.29 0.00 3.86 Sep 15, 2029 3.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 5.29 0.00 2.21 Sep 30, 2027 1.75
EVRG EVERGY INC Electric Fixed Income 5.24 0.00 4.03 Jun 01, 2055 6.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 5.22 0.00 2.65 May 09, 2029 4.79
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.15 0.00 5.61 Jan 01, 2039 5.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.15 0.00 4.03 Jan 01, 2029 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.15 0.00 6.50 Oct 01, 2047 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 5.15 0.00 4.16 Jul 01, 2027 2.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.15 0.00 7.28 Feb 01, 2043 3.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.15 0.00 4.16 Nov 01, 2027 2.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.52 Mar 01, 2034 5.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.15 0.00 4.16 Aug 01, 2027 2.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.15 0.00 4.55 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.15 0.00 3.18 May 01, 2034 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.23 Mar 01, 2041 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 0.78 Oct 01, 2030 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 1.54 Dec 01, 2029 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.45 Mar 01, 2047 3.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.47 Sep 01, 2045 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.16 Jan 01, 2047 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.46 Jan 01, 2048 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.15 0.00 0.20 Dec 01, 2033 4.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.18 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.61 Sep 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.99 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 5.15 0.00 3.79 Feb 20, 2049 5.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.01 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.99 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.29 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.01 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.29 Sep 15, 2040 4.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.10 0.00 9.85 Jul 15, 2040 5.28
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5.08 0.00 3.68 Jun 21, 2029 3.05
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 5.08 0.00 2.63 Jun 01, 2028 4.89
KWD KWD CASH Cash and/or Derivatives Cash 5.00 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.99 0.00 6.39 Aug 15, 2033 5.16
TNOTE TREASURY NOTE Treasuries Fixed Income 4.96 0.00 0.42 Nov 15, 2025 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 4.03 Dec 01, 2029 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.55 Dec 01, 2040 4.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.91 0.00 4.16 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.91 0.00 4.03 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.91 0.00 2.62 Nov 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.91 0.00 6.60 Jul 01, 2047 3.50
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.91 0.00 4.03 Aug 01, 2030 3.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.08 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 7.28 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 7.28 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 6.55 Jul 01, 2046 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 2.36 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.10 Aug 01, 2046 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.84 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.21 Jan 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.64 May 01, 2029 2.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.88 Jul 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.88 Aug 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.73 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 2.11 Aug 01, 2031 3.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.07 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.60 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.70 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 2.67 Mar 01, 2034 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.91 0.00 6.85 Jan 01, 2050 3.00
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.98 Jul 01, 2041 4.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.63 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.91 0.00 6.38 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.91 0.00 2.97 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.46 Jun 01, 2040 5.00
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.61 Oct 15, 2042 3.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.49 Apr 20, 2051 3.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.29 Oct 15, 2040 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.88 0.00 4.48 May 13, 2030 2.70
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 4.81 0.00 4.29 May 07, 2030 5.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 4.81 0.00 10.16 Jun 01, 2042 4.95
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4.78 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 4.77 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 4.74 0.00 1.23 Sep 30, 2031 3.25
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 4.69 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 4.03 Oct 01, 2031 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 6.55 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 5.20 Jan 01, 2045 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.08 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.68 0.00 4.16 Jul 01, 2030 2.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.08 Nov 01, 2044 4.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.23 Mar 01, 2041 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.67 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.23 Jan 01, 2042 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 0.84 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 0.69 Mar 01, 2027 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.79 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.96 Feb 01, 2046 4.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.11 Dec 01, 2044 4.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.79 Feb 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.20 Mar 01, 2045 3.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 3.26 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.10 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.88 Sep 01, 2031 3.00
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.60 Jul 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.97 Jan 01, 2048 4.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 2.66 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.60 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.76 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.68 0.00 5.52 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.68 0.00 3.55 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.68 0.00 6.44 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 3.89 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.90 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.14 Oct 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.06 Sep 01, 2043 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.61 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.61 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.89 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.61 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.01 Jan 15, 2040 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4.60 0.00 4.20 Jun 26, 2030 5.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.60 0.00 2.33 Jan 15, 2028 6.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4.57 0.00 13.96 Oct 01, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 4.55 0.00 7.90 Mar 01, 2035 3.30
TNOTE TREASURY NOTE Treasuries Fixed Income 4.55 0.00 0.46 Nov 30, 2025 2.88
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 4.46 0.00 4.49 Jun 15, 2030 2.95
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.55 Aug 01, 2043 4.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.97 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.97 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.45 0.00 6.44 Sep 01, 2049 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.90 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.77 Jul 01, 2041 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.11 Jul 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.82 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.28 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.66 Apr 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.15 Aug 01, 2028 2.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.88 Apr 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.64 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.75 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 2.57 Aug 01, 2034 6.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.83 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.91 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.60 Oct 01, 2047 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.45 0.00 6.78 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.45 0.00 6.13 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.45 0.00 5.76 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.45 0.00 6.61 Jun 01, 2050 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.78 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.16 Nov 01, 2046 4.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.62 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.61 Jul 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.61 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.29 Sep 15, 2043 4.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 4.45 0.00 3.79 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.99 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.99 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 4.45 0.00 2.44 Sep 20, 2039 6.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.91 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.01 Aug 20, 2041 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.52 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.52 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.45 0.00 3.90 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.45 0.00 5.12 Jul 01, 2044 4.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.45 0.00 3.81 Oct 01, 2026 3.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.45 0.00 4.03 Sep 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.45 0.00 4.16 Jul 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.45 0.00 4.16 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.45 0.00 5.21 Apr 01, 2042 3.50
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 4.41 0.00 12.50 May 15, 2055 6.79
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 4.40 0.00 5.50 Apr 14, 2032 5.95
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 4.39 0.00 1.38 Dec 15, 2026 7.45
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 4.38 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 4.33 0.00 0.74 Jun 01, 2027 7.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.29 0.00 10.09 Apr 15, 2041 5.64
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 4.26 0.00 2.08 Aug 28, 2027 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.21 0.00 4.52 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.21 0.00 6.41 Apr 01, 2045 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.21 0.00 4.03 Apr 01, 2027 3.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.21 0.00 4.16 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 4.21 0.00 4.16 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 4.21 0.00 3.81 Jun 01, 2030 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.21 0.00 4.90 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 7.28 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.21 0.00 4.03 Jun 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 7.28 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 2.70 Oct 01, 2033 5.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 3.67 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.11 Jun 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 1.77 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 2.23 Apr 01, 2032 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.82 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.20 Feb 01, 2044 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 1.63 Feb 01, 2030 2.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.26 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.23 Dec 01, 2046 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.68 Mar 01, 2044 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.20 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.82 Aug 01, 2044 5.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 1.88 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 1.88 Sep 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.50 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.78 Jul 01, 2046 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.27 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.21 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 2.49 Nov 01, 2033 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.21 0.00 6.28 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.62 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.23 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.84 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.40 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 2.37 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 2.70 May 01, 2033 4.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.62 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.89 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.61 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.61 Apr 15, 2042 3.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.29 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.91 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.80 Nov 20, 2048 4.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 1.56 Jul 15, 2029 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.29 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.29 Sep 20, 2041 4.00
USB US BANCORP Banking Fixed Income 4.20 0.00 4.80 Jul 22, 2030 1.38
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 4.19 0.00 2.13 Oct 15, 2027 7.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4.15 0.00 4.74 Jun 30, 2030 1.40
FDX FEDEX CORP Transportation Fixed Income 4.12 0.00 4.32 May 15, 2030 4.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.09 0.00 13.59 Sep 30, 2054 5.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 4.05 0.00 4.49 May 14, 2030 2.95
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 3.69 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 5.88 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 6.55 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 6.97 Apr 01, 2047 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 4.03 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.52 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 4.19 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 4.03 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 4.16 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.51 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 4.16 Jun 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 4.16 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.98 0.00 2.08 May 01, 2043 6.42
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 5.10 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 6.04 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 7.28 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.97 Oct 01, 2046 3.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 0.45 Jun 01, 2026 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 0.45 Sep 01, 2026 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 0.78 Jul 01, 2027 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.82 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.82 Jul 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.29 Jan 01, 2029 3.50
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.98 0.00 2.80 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.17 Aug 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 2.91 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 2.70 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.50 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.16 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 2.37 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.67 May 01, 2047 5.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 2.36 Dec 01, 2031 2.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.40 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.16 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.13 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.98 0.00 3.01 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.98 0.00 2.91 Sep 01, 2034 3.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 2.66 May 01, 2034 6.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.68 Nov 01, 2047 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.98 0.00 3.39 Jul 01, 2034 2.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.61 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.99 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.61 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.99 Sep 15, 2039 5.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 3.85 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.74 0.00 6.08 Jul 01, 2039 4.50
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.74 0.00 6.97 Mar 01, 2046 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.74 0.00 1.57 Jan 01, 2030 2.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.74 0.00 1.01 Nov 01, 2040 6.89
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.74 0.00 4.16 May 01, 2030 2.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.74 0.00 4.44 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.61 Apr 01, 2041 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.08 Jun 01, 2047 4.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.97 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 2.74 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.90 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.23 Dec 01, 2041 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.51 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.62 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.73 Jan 01, 2047 4.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.68 Oct 01, 2044 4.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.87 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.40 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.40 Sep 01, 2046 3.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 2.49 Apr 01, 2032 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.71 Nov 01, 2045 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 3.38 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 3.89 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.00 Jul 01, 2038 5.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 0.95 Mar 01, 2027 2.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 1.14 Jun 01, 2028 2.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 2.70 Jul 01, 2033 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.90 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.61 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.61 Nov 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.74 0.00 4.09 Jan 20, 2028 2.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.99 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.61 Mar 20, 2048 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.29 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.26 May 20, 2045 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.61 Dec 15, 2044 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.01 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.74 0.00 6.29 Sep 15, 2049 4.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 7.28 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 6.59 Oct 01, 2046 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.61 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.61 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 4.03 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.51 0.00 4.57 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.51 0.00 5.65 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.51 0.00 6.22 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.08 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.55 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 7.28 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.08 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 6.55 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.79 Mar 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 0.82 Mar 01, 2028 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.54 Apr 01, 2029 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.86 Mar 01, 2044 5.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.54 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.88 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.83 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.88 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.88 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.47 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.47 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.88 Jun 01, 2030 2.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.87 Oct 01, 2046 4.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 2.19 Aug 01, 2031 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.60 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.52 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.94 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.72 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 2.40 Jun 01, 2032 3.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.89 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.67 Jun 01, 2038 5.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.67 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.46 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.46 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.90 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.61 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.29 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.91 May 15, 2043 3.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.51 0.00 2.33 Nov 20, 2028 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.61 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.61 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.29 Jan 15, 2041 4.00
THB THB CASH Cash and/or Derivatives Cash 3.46 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 3.46 0.00 6.42 May 21, 2033 5.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 3.40 0.00 13.12 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 3.40 0.00 12.55 Sep 23, 2049 4.70
003620 KG MOBILITY CORP Consumer Discretionary Equity 3.38 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 3.31 0.00 7.03 Apr 23, 2034 5.13
TNOTE TREASURY NOTE Treasuries Fixed Income 3.31 0.00 0.46 Nov 30, 2025 0.38
UCGIM UNICREDIT SPA 144A Banking Fixed Income 3.30 0.00 1.73 Apr 12, 2027 4.63
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 7.31 Sep 20, 2052 2.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.61 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.99 Feb 20, 2042 5.00
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.29 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.01 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.28 0.00 6.91 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.28 0.00 4.19 Sep 15, 2046 4.50
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 5.61 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 6.55 Dec 01, 2040 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 4.03 Jun 01, 2027 3.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 4.52 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 6.97 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 7.47 Feb 01, 2043 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 4.16 Jul 01, 2030 2.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 3.81 Mar 01, 2026 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.61 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.61 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.08 Apr 01, 2040 4.50
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 4.16 Sep 01, 2030 2.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.28 0.00 6.61 Jun 01, 2048 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.61 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.28 0.00 7.60 Nov 01, 2050 2.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.23 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.48 Sep 01, 2029 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.83 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.19 Dec 01, 2042 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.14 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.42 Sep 01, 2043 4.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.10 May 01, 2028 2.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.41 Oct 01, 2029 3.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.10 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.47 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.88 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.88 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 2.97 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.71 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.19 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.40 Jan 01, 2047 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.97 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.59 Jan 01, 2033 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.38 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.25 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.34 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.28 0.00 3.93 May 01, 2036 2.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.64 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.23 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.51 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.68 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.42 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.91 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.99 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.91 Apr 20, 2044 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.28 0.00 4.20 May 20, 2029 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.84 Apr 20, 2048 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 3.26 0.00 4.62 Oct 15, 2030 4.85
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 3.21 0.00 7.57 Mar 01, 2035 4.68
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 3.16 0.00 6.31 Nov 26, 2033 3.83
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 6.97 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 7.47 Nov 01, 2046 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 3.81 Jul 01, 2029 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.81 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 4.03 Feb 01, 2027 3.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 4.03 Sep 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 4.03 Oct 01, 2029 3.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.79 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.55 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.79 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.62 Apr 01, 2041 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.54 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.23 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.02 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.82 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.63 Dec 01, 2029 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.68 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.83 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.19 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.88 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.88 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.88 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.88 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.28 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.71 Dec 01, 2045 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.40 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.88 May 01, 2031 2.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 2.40 May 01, 2032 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.40 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.43 Feb 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.55 May 01, 2030 2.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.60 Dec 01, 2047 3.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.05 Dec 01, 2048 5.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.57 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.57 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.67 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.37 Apr 01, 2039 4.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.46 Aug 01, 2040 5.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.61 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.61 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.01 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.91 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.99 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.88 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.61 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.61 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 0.00 Jun 15, 2047 4.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.61 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.99 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.61 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.04 0.00 4.63 May 15, 2048 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.02 0.00 1.61 Feb 15, 2027 2.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.02 0.00 4.16 Mar 15, 2030 4.89
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 3.02 0.00 5.55 Apr 03, 2032 5.87
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2.97 0.00 5.22 Jan 28, 2031 1.65
XEL XCEL ENERGY INC Electric Fixed Income 2.97 0.00 4.43 Jun 01, 2030 3.40
TNOTE TREASURY NOTE Treasuries Fixed Income 2.89 0.00 0.38 Oct 31, 2025 0.25
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 4.52 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 6.08 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 4.81 Feb 01, 2049 5.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 0.46 Aug 01, 2026 3.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.80 Feb 01, 2041 5.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 4.16 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 4.03 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 2.52 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 2.74 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 6.78 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.81 0.00 6.63 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.97 Jun 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.81 0.00 4.16 Mar 01, 2030 2.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.81 0.00 6.08 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.08 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.55 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.55 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 0.94 Mar 01, 2028 5.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.90 Feb 01, 2041 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 0.81 Jul 01, 2027 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 0.52 Jul 01, 2028 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 2.17 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.11 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.50 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.88 Nov 01, 2030 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.20 Dec 01, 2028 3.50
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.78 Jul 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.40 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 2.18 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.19 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.16 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.07 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.46 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.40 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.60 Nov 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.31 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.67 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.56 Aug 01, 2038 6.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.81 0.00 0.39 May 01, 2026 2.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.88 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.88 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.68 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.81 0.00 7.79 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.18 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.61 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.61 Oct 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.81 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.26 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.99 Jul 20, 2051 5.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.01 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.81 0.00 6.91 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.81 0.00 4.99 Dec 15, 2040 5.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 2.72 0.00 6.09 Feb 15, 2033 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.71 0.00 12.11 May 15, 2045 4.20
QAR QAR CASH Cash and/or Derivatives Cash 2.69 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 2.63 0.00 13.44 Jan 21, 2050 3.95
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 2.61 0.00 3.44 Jul 15, 2029 7.85
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 3.90 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 6.08 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 4.03 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 4.52 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 4.52 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 4.16 Feb 01, 2030 2.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 3.81 Nov 01, 2025 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 4.03 Jun 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.57 0.00 1.25 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.97 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.52 Feb 01, 2039 5.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 4.03 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 4.03 Jun 01, 2030 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.57 0.00 4.90 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.57 0.00 5.23 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.57 0.00 5.87 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.97 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.97 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.82 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.57 0.00 6.55 Apr 01, 2048 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.55 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.55 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.55 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.08 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.55 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.90 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.70 Jul 01, 2041 5.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 0.56 Jan 01, 2027 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.79 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.06 Dec 01, 2043 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.10 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.25 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.11 Nov 01, 2045 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 0.62 Jun 01, 2027 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.47 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.96 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.88 Apr 01, 2030 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.88 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.88 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.82 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.07 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.78 Sep 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.19 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.66 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.38 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.69 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.57 0.00 3.37 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.57 0.00 5.76 May 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.57 0.00 0.45 Jul 01, 2032 4.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.21 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.89 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.32 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.69 May 01, 2040 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 0.91 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.14 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.04 May 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.14 Jul 01, 2028 2.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.62 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.89 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.61 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.61 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.00 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.01 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.49 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.61 Jun 15, 2043 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.01 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.99 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.29 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.99 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.29 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.99 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.01 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.29 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.99 May 15, 2038 5.00
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 2.47 0.00 1.56 Feb 07, 2027 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2.47 0.00 0.95 Jun 17, 2027 3.20
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 4.02 Feb 01, 2038 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 4.03 Oct 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 4.03 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.61 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.08 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.55 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.55 Oct 01, 2040 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.34 0.00 3.81 Nov 01, 2025 3.50
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.34 0.00 4.16 Feb 01, 2030 2.50
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.34 0.00 4.28 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.34 0.00 4.42 Dec 01, 2039 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.34 0.00 0.81 May 01, 2027 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.34 0.00 5.51 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.34 0.00 2.49 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.08 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.55 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.34 0.00 6.21 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.12 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.12 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.50 Jan 01, 2048 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.79 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.79 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.79 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.06 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.20 Jun 01, 2044 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.42 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.88 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.05 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.02 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.82 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.78 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.17 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.07 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.54 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.88 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.47 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.88 Jul 01, 2030 2.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.57 Dec 01, 2045 4.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.66 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.78 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.78 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.73 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.25 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.02 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.34 0.00 4.73 Aug 01, 2049 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.65 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.41 Jul 01, 2040 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 2.70 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.68 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.37 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.26 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.62 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.61 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.01 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.61 May 15, 2048 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.19 Oct 15, 2045 4.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.29 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.01 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.99 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.29 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.01 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 2.44 Jan 15, 2039 6.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 2.27 0.00 4.56 Apr 15, 2030 1.48
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.27 0.00 9.65 Sep 29, 2057 5.11
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2.27 0.00 12.60 May 15, 2048 4.88
ABMB.R1 ALLIANCE BANK MALAYSIA BHD RIGHTS Financials Equity 2.23 0.00 -0.24 Jul 09, 2025 3.33
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 2.15 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 2.13 0.00 3.65 Dec 06, 2032 5.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.55 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.55 Feb 01, 2041 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 4.03 Dec 01, 2027 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 3.18 Aug 01, 2035 5.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 6.04 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 6.66 Jan 01, 2047 3.00
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.55 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.97 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.55 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.11 0.00 2.62 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.11 0.00 3.18 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.11 0.00 0.62 Dec 01, 2033 6.47
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.89 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.79 Mar 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 0.62 Nov 01, 2026 3.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.51 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.79 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.51 May 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.54 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.82 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.38 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.02 Jul 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.14 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.93 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.82 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.54 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.54 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.88 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.47 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.69 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.83 Nov 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.50 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.19 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.83 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.23 Oct 01, 2046 3.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.48 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.73 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.00 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.11 0.00 4.42 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.23 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.13 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.54 Jan 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.68 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.25 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.62 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.36 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.90 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.91 Sep 15, 2042 3.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.61 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.61 May 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.11 0.00 4.09 Apr 20, 2028 2.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 0.00 Dec 15, 2046 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.61 Jul 15, 2044 3.50
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.99 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.99 May 15, 2040 5.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.29 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.29 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.79 Mar 15, 2037 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 6.08 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 4.52 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 5.61 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 6.55 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 6.08 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 4.52 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 6.97 May 01, 2045 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 4.03 Jul 01, 2027 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 4.03 Aug 01, 2027 3.00
BRKHEC PACIFICORP Electric Fixed Income 1.88 0.00 4.13 Sep 15, 2055 7.38
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 3.37 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 5.61 Oct 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 4.03 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 6.55 Mar 01, 2042 4.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 3.81 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.03 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.08 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.55 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.08 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.08 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.87 0.00 1.02 Aug 01, 2041 7.12
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.16 May 01, 2030 2.50
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 5.51 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.97 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.12 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.08 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 7.28 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.19 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.55 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 7.28 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.55 Apr 01, 2048 4.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.62 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.90 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.23 Nov 01, 2041 4.00
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.77 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.70 Aug 01, 2042 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.82 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.14 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.02 Jun 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.84 Apr 01, 2043 3.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.11 Jun 01, 2044 4.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.29 Nov 01, 2028 3.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.54 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.58 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.90 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.88 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.18 Jul 01, 2045 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.18 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.21 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.11 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.66 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.40 Dec 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.34 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.34 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.87 0.00 6.42 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.87 0.00 5.44 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.87 0.00 5.83 Jun 01, 2049 4.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 2.66 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.52 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.68 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.33 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.89 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.89 Aug 01, 2038 5.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 0.62 Nov 01, 2026 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.88 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.91 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.57 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.46 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.44 Jul 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.61 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.61 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.91 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.33 Sep 20, 2027 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.01 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.40 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.91 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.61 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.29 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.61 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.29 May 15, 2045 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.79 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.01 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.99 Sep 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.29 Sep 15, 2041 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.79 Jun 15, 2038 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1.78 0.00 13.48 May 29, 2055 6.17
FDX FEDEX CORP 144A Transportation Fixed Income 1.73 0.00 5.38 May 15, 2031 2.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.70 0.00 13.37 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.66 0.00 7.07 Aug 10, 2052 5.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1.65 0.00 4.35 May 13, 2030 4.63
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.52 May 01, 2035 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 3.27 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 4.52 Jul 01, 2036 5.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 3.48 Jan 01, 2037 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 4.80 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 3.90 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 6.08 May 01, 2041 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 4.19 Sep 01, 2028 2.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 3.81 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.03 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.03 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.03 Dec 01, 2026 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.03 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.97 Apr 01, 2042 3.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.55 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.61 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.61 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.27 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.52 Oct 01, 2035 5.50
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.03 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.16 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.64 0.00 1.84 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.64 0.00 2.52 Jan 01, 2032 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.64 0.00 2.19 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.64 0.00 5.09 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.97 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.08 Sep 01, 2044 4.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.97 Feb 01, 2048 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.64 0.00 6.03 Jul 01, 2049 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.89 Feb 01, 2039 5.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 0.27 Feb 01, 2026 3.00
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.79 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.64 0.00 1.40 Aug 01, 2041 7.18
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.79 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.23 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.79 Jun 01, 2041 4.50
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.57 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.55 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.06 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.11 Aug 01, 2044 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 0.81 Nov 01, 2029 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.51 Sep 01, 2042 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.54 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.88 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.19 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 2.14 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 2.19 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.14 Aug 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.82 Aug 01, 2043 3.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.88 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.54 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.88 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.18 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.88 May 01, 2030 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.97 Mar 01, 2035 5.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.07 Mar 01, 2046 4.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 0.62 Oct 01, 2029 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.73 Dec 01, 2047 3.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.48 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.72 Sep 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.64 0.00 6.44 Aug 01, 2049 3.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.31 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.70 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.38 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.67 Jan 01, 2040 5.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.89 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.89 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.26 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.31 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.46 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.42 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.37 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.31 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.46 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.64 0.00 3.36 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.46 Jun 01, 2040 5.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.90 Nov 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.29 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.61 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.61 Jan 15, 2042 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.61 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.29 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.29 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.79 Nov 20, 2042 5.50
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.79 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.79 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.99 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.00 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.29 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.21 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.91 Jun 15, 2043 3.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.99 Aug 15, 2033 5.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.99 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.99 Jun 15, 2039 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.01 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.79 Apr 15, 2040 5.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.01 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.01 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.64 0.00 4.99 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.64 0.00 6.29 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.64 0.00 4.99 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.99 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.99 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.01 Feb 15, 2040 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.58 0.00 3.85 Oct 01, 2029 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1.53 0.00 5.18 Jan 12, 2031 1.71
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1.44 0.00 4.50 May 08, 2030 2.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 7.28 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 4.16 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 4.03 Oct 01, 2028 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.81 Nov 01, 2025 3.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.03 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.52 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.08 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.08 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.21 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.55 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.08 Jul 01, 2039 4.50
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.61 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.08 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.03 Feb 01, 2027 3.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.61 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.61 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.52 Oct 01, 2033 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.03 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.03 Nov 01, 2028 3.00
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 4.25 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 1.48 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 5.77 Feb 01, 2046 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 0.81 Nov 01, 2027 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.08 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.40 0.00 5.12 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.08 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.08 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.97 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.55 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.55 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.40 0.00 7.32 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.89 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.91 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.70 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.23 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.55 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.79 Jul 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.40 0.00 0.91 Sep 01, 2041 7.32
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.55 Sep 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.23 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.23 Dec 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.62 Dec 01, 2026 3.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.03 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.57 Oct 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.62 Oct 01, 2027 3.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.62 Sep 01, 2042 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.42 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.98 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.51 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.47 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.54 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.89 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.82 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.10 Oct 01, 2043 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.48 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.63 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.14 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.46 Sep 01, 2043 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.17 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.22 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.11 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.51 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.11 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.57 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.59 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.68 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.68 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.59 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.88 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.88 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.88 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.77 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.88 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.97 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.97 May 01, 2034 5.00
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.26 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.83 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.83 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.10 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.88 May 01, 2031 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.47 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.07 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.40 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.43 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.13 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.40 0.00 5.66 Mar 01, 2050 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.48 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.31 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.64 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.04 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.89 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.77 Feb 01, 2038 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.97 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.44 Aug 01, 2039 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.24 Dec 01, 2025 3.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.42 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.31 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.42 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.32 Feb 01, 2040 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.04 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.12 Feb 01, 2049 5.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.40 0.00 3.67 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.40 0.00 4.58 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.98 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.06 Dec 01, 2039 5.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.38 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.89 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.62 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.90 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.90 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.90 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.61 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.61 Apr 15, 2043 3.50
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G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.99 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.79 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.03 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.29 Jul 15, 2044 4.00
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GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.01 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.01 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.99 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.29 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.01 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.29 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.29 Jan 15, 2041 4.00
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GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.79 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.01 May 15, 2039 4.50
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.99 Sep 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.99 Feb 15, 2040 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.99 Apr 15, 2039 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.37 Dec 01, 2032 6.00
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FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.61 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.37 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.61 Jun 01, 2036 5.00
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FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.90 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.90 Jan 01, 2039 5.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.61 Sep 01, 2039 5.00
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.55 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.08 Sep 01, 2040 4.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.55 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 4.52 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.08 Oct 01, 2041 4.50
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FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.08 Jun 01, 2039 4.50
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VOD VODAFONE GROUP PLC Communications Fixed Income 1.30 0.00 2.75 May 30, 2028 4.38
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FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.21 Aug 01, 2036 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.47 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.42 Aug 01, 2039 4.50
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FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.23 Mar 01, 2041 3.50
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FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.42 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.44 Sep 01, 2039 4.00
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FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.25 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.25 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.79 Dec 01, 2041 4.50
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GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.29 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.80 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.91 May 15, 2043 3.00
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GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.01 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.01 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.01 Sep 15, 2039 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.01 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.29 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.29 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.01 Aug 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.17 0.00 4.99 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.17 0.00 6.01 Jun 20, 2041 4.50
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GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.44 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.79 Jun 15, 2038 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.99 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.99 Feb 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.01 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.01 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.99 Jan 15, 2039 5.00
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FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.52 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.52 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.61 Apr 01, 2038 5.00
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FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 4.52 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 4.52 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 3.37 Dec 01, 2037 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 3.37 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 6.08 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 6.08 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 4.02 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 4.02 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 6.08 Apr 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 4.52 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 6.55 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 5.61 Oct 01, 2041 5.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 6.55 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 6.08 Jul 01, 2039 4.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 0.17 Feb 01, 2026 4.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.61 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.61 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.61 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 7.28 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.55 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.97 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.08 Nov 01, 2043 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.08 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.61 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.55 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.55 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.61 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.52 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.52 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.03 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.16 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.16 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 3.81 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.16 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.16 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.17 0.00 6.48 Jan 01, 2042 4.00
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FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.08 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.55 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.55 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.97 Jun 01, 2042 3.50
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FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.55 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.55 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.97 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.77 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.61 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.08 Jun 01, 2047 4.50
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FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.23 Dec 01, 2041 4.00
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FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.23 Jan 01, 2042 4.00
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FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.56 Sep 01, 2043 4.00
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FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.56 Jan 01, 2044 4.00
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FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.83 Jul 01, 2045 4.00
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ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 1.03 0.00 1.51 Jan 22, 2027 4.72
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GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.01 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.01 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.99 May 15, 2040 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.99 Aug 15, 2039 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.01 Feb 15, 2040 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.29 Jul 15, 2041 4.00
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GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.01 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.01 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.01 Jun 15, 2040 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.61 Jan 15, 2042 3.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.94 0.00 3.79 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.94 0.00 4.99 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.99 Jun 15, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.94 0.00 4.99 Jun 15, 2040 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.44 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.99 May 15, 2038 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.99 Jun 15, 2039 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.01 Apr 15, 2040 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.01 Apr 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 4.52 Feb 01, 2034 5.50
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FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.36 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.61 Dec 01, 2035 5.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.61 Dec 01, 2035 5.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.61 Nov 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 4.52 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.08 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.08 Feb 01, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.61 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 4.52 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.08 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.08 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.61 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 4.52 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.08 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.55 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 7.28 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.55 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.20 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 0.46 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.03 Feb 01, 2027 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.03 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.03 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.03 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.03 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.52 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.52 Sep 01, 2032 5.50
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FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.08 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.55 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.52 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.55 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.08 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.08 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.61 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.08 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.61 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.08 Jul 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.08 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.08 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.61 Nov 01, 2033 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.03 Jan 01, 2028 3.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.19 Dec 01, 2028 2.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.16 Aug 01, 2029 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.03 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.03 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.03 Sep 01, 2032 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.08 Apr 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.08 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 7.28 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.97 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 7.28 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 7.28 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 7.28 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.08 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.55 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.55 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.55 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.50 Mar 01, 2048 3.50
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FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.79 Sep 01, 2041 4.50
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FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.23 Nov 01, 2041 4.00
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FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.40 Jul 01, 2048 3.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.94 Aug 01, 2048 5.00
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MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.93 0.00 8.33 Dec 01, 2037 7.13
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TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.73 0.00 10.64 Jan 23, 2043 4.88
EUR EUR/USD Cash and/or Derivatives FX 0.72 0.00 0.00 Jun 16, 2025 0.00
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FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.62 Aug 01, 2040 4.50
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FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.62 Sep 01, 2040 4.50
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GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.29 Nov 15, 2041 4.00
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GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 0.00 Mar 15, 2042 4.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.91 May 15, 2043 3.00
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GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.91 Oct 15, 2042 3.00
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FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.37 Dec 01, 2032 6.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.19 Aug 15, 2047 4.50
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GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.38 Oct 15, 2049 3.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.38 Feb 01, 2038 6.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.61 May 15, 2043 3.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.38 Dec 01, 2037 6.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.61 Jun 15, 2043 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.90 Jun 01, 2038 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.29 Aug 15, 2044 4.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.52 Jul 01, 2038 5.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.29 Jan 15, 2045 4.00
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GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.29 Sep 15, 2045 4.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.51 Aug 01, 2036 5.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.19 Oct 15, 2046 4.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.37 Aug 01, 2035 6.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.44 Sep 15, 2033 6.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.52 Apr 01, 2037 5.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.01 Jun 20, 2035 4.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.52 May 01, 2037 5.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.44 Jun 20, 2038 6.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.77 Jun 01, 2037 5.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.44 Jan 20, 2042 6.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.52 Apr 01, 2038 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.91 Jan 20, 2042 3.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.52 Jan 01, 2038 5.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.01 Mar 20, 2042 4.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.08 Sep 01, 2040 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.99 Mar 20, 2042 5.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.02 Jan 01, 2039 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.99 Dec 20, 2041 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Jan 01, 2037 5.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.72 Dec 20, 2026 3.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.31 Sep 01, 2039 6.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.99 Jul 15, 2034 5.00
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GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.44 Jun 15, 2033 6.00
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GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.79 Oct 15, 2038 5.50
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GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.29 Oct 15, 2041 4.00
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GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.99 Jul 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.08 May 01, 2039 4.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.01 Apr 15, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.08 Nov 01, 2039 4.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.01 Apr 15, 2039 4.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.08 Oct 01, 2040 4.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.01 Sep 15, 2039 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.20 Jul 01, 2044 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.99 Jul 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.97 Mar 01, 2045 3.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.99 Oct 15, 2039 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.97 Jan 01, 2046 3.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.99 Oct 15, 2039 5.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.77 Feb 01, 2047 2.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.99 Dec 15, 2039 5.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.03 Feb 01, 2027 3.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.01 Nov 15, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.03 Apr 01, 2027 3.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.01 Jan 15, 2040 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.03 May 01, 2027 3.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.01 Mar 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Nov 01, 2033 5.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.99 May 15, 2040 5.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Jul 01, 2040 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.29 Sep 15, 2040 4.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.08 Aug 01, 2040 4.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.79 Nov 15, 2040 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.55 May 01, 2040 4.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.01 Dec 15, 2040 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.97 Oct 01, 2041 3.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.01 Jul 15, 2041 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Sep 01, 2033 5.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.29 Oct 15, 2040 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.08 Mar 01, 2039 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.01 Jun 15, 2041 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.52 May 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.44 Feb 15, 2029 6.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.52 Feb 01, 2039 5.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.79 Feb 15, 2035 5.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.55 Jul 01, 2039 4.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.99 Jun 15, 2034 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.08 Jul 01, 2039 4.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.29 Dec 15, 2040 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Jul 01, 2039 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.29 May 15, 2041 4.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.08 Aug 01, 2039 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 4.99 Aug 15, 2035 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.55 Nov 01, 2039 4.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 4.99 Sep 15, 2036 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Dec 01, 2039 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 2.44 Apr 15, 2037 6.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.08 Jan 01, 2040 4.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 3.79 Aug 15, 2038 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Feb 01, 2040 5.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 4.99 Oct 20, 2038 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.55 Oct 01, 2040 4.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.99 Jul 15, 2033 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Oct 01, 2033 5.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.99 Oct 15, 2033 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.61 May 01, 2034 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.44 Jan 15, 2037 6.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Jun 01, 2034 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.79 Aug 15, 2033 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Aug 01, 2035 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.79 Apr 15, 2037 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.19 Mar 01, 2028 2.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.99 Jun 15, 2038 5.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.16 Jun 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.49 Apr 15, 2036 6.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.16 Jun 01, 2028 2.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.44 Apr 15, 2037 6.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.16 Sep 01, 2028 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.44 May 15, 2038 6.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.19 Sep 01, 2028 2.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.01 Mar 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 4.30 Jan 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.01 Jul 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 4.30 Feb 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.01 Aug 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 2.35 Jan 01, 2033 2.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.01 Apr 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.70 0.00 1.29 Aug 01, 2043 7.35
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FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 4.44 Jul 01, 2039 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.01 Jun 15, 2039 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.08 May 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.01 Jul 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.55 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.08 Jul 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.55 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.97 Feb 01, 2042 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.28 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.28 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.97 Aug 01, 2043 3.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.70 0.00 4.03 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.70 0.00 6.55 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.55 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.08 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.41 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.55 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.28 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.55 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.97 May 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 2.37 Jan 01, 2032 2.00
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.97 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.21 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.25 Nov 01, 2032 6.00
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.47 Jun 01, 2033 5.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.23 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.79 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.66 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.79 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.79 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.81 Nov 01, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.09 May 01, 2042 4.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.51 Mar 01, 2042 3.50
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FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.05 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.51 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.70 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.51 Sep 01, 2042 3.50
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FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.22 Apr 01, 2044 4.50
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FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.54 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.54 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.28 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.68 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.68 Dec 01, 2044 4.00
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FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.47 May 01, 2046 3.00
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FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.49 Oct 01, 2043 3.00
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FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.68 Oct 01, 2044 4.00
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FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.54 Dec 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.68 Dec 01, 2044 4.00
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.74 Jan 01, 2045 4.00
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FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.66 Jan 01, 2033 6.00
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FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.26 Nov 01, 2035 5.00
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FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.26 Jul 01, 2035 5.00
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FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.58 Nov 01, 2036 6.00
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FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.21 Jan 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.10 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.11 Oct 01, 2045 4.50
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FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.78 Jan 01, 2047 2.50
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FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.19 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.66 Jan 01, 2047 3.00
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FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.78 Feb 01, 2047 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.59 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.73 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.16 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.94 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 4.28 Mar 01, 2050 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.37 Jul 01, 2032 2.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.85 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.78 Jul 01, 2048 4.50
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FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.41 Mar 01, 2038 6.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.67 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.47 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.68 Feb 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.57 Jun 01, 2037 6.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.00 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.59 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.67 Jun 01, 2037 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.57 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.48 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.00 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.89 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.67 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.77 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.52 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.70 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.57 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.21 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.27 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.42 Apr 01, 2039 4.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.44 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.42 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.37 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.42 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.89 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.07 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.32 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.81 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.05 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.51 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.91 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.42 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.42 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.42 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.25 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.25 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.41 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.90 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.11 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.88 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.83 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 6.61 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.97 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.42 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.62 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.69 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.90 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.62 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.75 Jan 01, 2039 5.50
COBKAC COBANK ACB Banking Fixed Income 0.69 0.00 3.18 Dec 31, 2079 7.25
EQT EQT CORP 144A Energy Fixed Income 0.69 0.00 1.50 Jul 01, 2027 6.50
FDX FEDEX CORP 144A Transportation Fixed Income 0.65 0.00 11.84 Feb 01, 2045 4.10
nan WALSIN LIHWA CORPORATION DUMMY Industrials Equity 0.62 0.00 0.00 Jun 26, 2025 19.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.55 0.00 2.42 Feb 23, 2028 6.88
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.23 Jan 01, 2043 4.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Nov 15, 2035 5.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.75 Mar 01, 2031 4.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.49 Oct 15, 2036 6.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.19 Jun 01, 2042 4.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 Apr 15, 2035 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.91 Jul 01, 2027 2.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 Jul 15, 2035 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.91 Dec 01, 2027 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 Jun 15, 2034 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.93 Feb 01, 2043 2.50
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 Mar 15, 2035 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.23 Aug 01, 2028 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 Dec 15, 2035 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.19 Aug 01, 2028 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.44 Jun 15, 2036 6.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.46 Oct 01, 2043 4.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 0.00 Jan 15, 2039 6.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.56 Feb 01, 2044 4.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.44 Jan 15, 2038 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.11 May 01, 2044 4.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.44 Feb 15, 2038 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.48 Oct 01, 2029 3.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 Jul 15, 2038 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.20 Oct 01, 2044 4.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Mar 15, 2039 4.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.47 Jul 01, 2045 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Mar 15, 2039 4.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.83 Aug 01, 2045 4.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 May 15, 2040 4.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.88 Nov 01, 2030 3.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Feb 15, 2039 5.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.79 Jan 01, 2031 2.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Mar 15, 2039 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.23 Jul 01, 2046 3.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Feb 15, 2040 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.07 Oct 01, 2046 4.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.44 Dec 15, 2038 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.82 Jul 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Nov 15, 2039 4.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.82 May 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 May 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.82 Jun 01, 2043 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Feb 15, 2040 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.82 Jun 01, 2043 3.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 Apr 15, 2039 5.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.82 Aug 01, 2043 3.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Aug 15, 2039 5.00
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.10 Sep 01, 2043 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.54 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.71 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.06 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.11 Mar 01, 2044 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.63 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.68 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.50 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.54 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.53 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.68 Nov 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.68 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.68 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.68 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.63 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.82 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.88 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.88 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.96 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.47 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.95 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.88 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.83 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.88 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.88 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.88 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.81 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.05 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.91 Dec 01, 2032 7.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.70 Jun 01, 2033 5.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.70 Jul 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.04 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.70 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.74 Mar 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.91 Oct 01, 2034 6.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.70 Jul 01, 2033 5.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.78 Aug 01, 2033 4.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.78 Aug 01, 2033 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.97 Feb 01, 2035 5.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.25 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.18 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.74 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.06 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.91 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.97 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.21 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.91 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.66 Jun 01, 2035 5.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.26 Jul 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.29 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.47 Sep 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.88 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.47 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.88 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.05 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.88 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.19 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.47 Feb 01, 2046 3.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.16 Sep 01, 2046 4.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.83 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.19 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.16 Jul 01, 2046 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.37 Jan 01, 2032 2.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.40 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.40 Mar 01, 2047 4.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.52 Jul 01, 2033 5.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.36 Feb 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.37 Dec 01, 2032 6.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.40 Aug 01, 2047 4.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.52 Apr 01, 2033 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.49 Dec 01, 2032 2.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.61 Jan 01, 2036 5.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.59 Jan 01, 2033 2.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.48 Jan 01, 2036 5.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.60 Mar 01, 2048 3.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.52 Jun 01, 2035 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.85 Apr 01, 2048 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.61 Jul 01, 2035 5.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.02 Feb 01, 2048 4.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.27 Aug 01, 2035 4.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.47 0.00 6.85 Aug 01, 2050 3.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.52 Jul 01, 2035 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.31 Oct 01, 2032 4.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.46 May 01, 2036 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.47 0.00 2.23 Feb 01, 2035 3.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.29 Oct 01, 2036 6.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.47 0.00 3.48 Aug 01, 2035 2.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.52 Feb 01, 2037 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.38 Dec 01, 2036 5.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.52 Jun 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.26 Oct 01, 2035 5.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.37 Jan 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.21 Jan 01, 2037 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.52 May 01, 2036 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.21 Jan 01, 2037 5.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.76 Jun 01, 2038 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.87 Aug 01, 2034 6.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.90 Jun 01, 2038 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.38 Feb 01, 2037 6.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.61 May 01, 2035 5.00
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.70 Sep 01, 2036 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.37 Nov 01, 2036 6.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.89 Oct 01, 2041 3.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.61 Jan 01, 2037 5.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.38 Oct 01, 2036 6.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.69 Nov 01, 2037 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.47 Dec 01, 2036 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.52 Nov 01, 2035 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.48 Feb 01, 2037 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.52 Jan 01, 2038 5.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.41 Feb 01, 2037 6.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.52 Apr 01, 2038 5.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.77 May 01, 2037 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.76 Aug 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.46 Jun 01, 2040 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.76 Jul 01, 2038 6.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.49 Sep 01, 2037 6.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.52 Sep 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.42 Jun 01, 2039 4.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.37 May 01, 2036 6.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.57 Jul 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.77 Nov 01, 2038 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.57 Jul 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.61 Mar 01, 2039 5.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.10 Aug 01, 2037 6.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 6.08 May 01, 2039 4.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.77 Mar 01, 2038 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Jun 01, 2039 4.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.57 Dec 01, 2037 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.37 Jun 01, 2034 6.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.72 Oct 01, 2038 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.52 Dec 01, 2039 5.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.44 May 01, 2039 4.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.61 Apr 01, 2034 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.38 Sep 01, 2037 6.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.02 Sep 01, 2040 5.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.57 Nov 01, 2038 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.61 Nov 01, 2036 5.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.89 Dec 01, 2038 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 7.28 Jul 01, 2043 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.42 Mar 01, 2039 4.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.52 May 01, 2040 5.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.42 Mar 01, 2039 4.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.69 Jun 01, 2041 5.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.44 Apr 01, 2039 4.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.03 Apr 01, 2028 3.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.44 May 01, 2039 4.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 6.50 Feb 01, 2048 3.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.31 Jun 01, 2039 5.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.61 Sep 01, 2035 5.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.42 Jul 01, 2039 4.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Aug 01, 2040 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.03 Nov 01, 2041 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Feb 01, 2041 4.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.23 Nov 01, 2041 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.16 Jun 01, 2027 2.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.71 Dec 01, 2042 3.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.16 May 01, 2028 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.13 May 01, 2028 3.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.81 Feb 01, 2029 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.44 Nov 01, 2039 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 1.90 Sep 01, 2030 3.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.31 Dec 01, 2039 5.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.16 Aug 01, 2030 2.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.18 Dec 01, 2039 5.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.81 Feb 01, 2026 3.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.44 Feb 01, 2040 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.81 Feb 01, 2026 3.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.55 Jan 01, 2027 3.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.47 0.00 0.85 Jul 01, 2041 7.63
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.81 Apr 01, 2027 3.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.89 Aug 01, 2038 5.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.78 May 01, 2046 2.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.90 Nov 01, 2038 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.63 May 01, 2029 2.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.37 Oct 01, 2033 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.11 Oct 01, 2044 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.26 Oct 01, 2033 7.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.63 Nov 01, 2029 2.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.37 Mar 01, 2032 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.88 Jun 01, 2030 3.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.52 Oct 01, 2032 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.19 Aug 01, 2045 3.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.37 May 01, 2034 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.83 Feb 01, 2046 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.36 Jun 01, 2036 6.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.94 Oct 01, 2048 5.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.37 Apr 01, 2040 6.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.19 Aug 01, 2031 3.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Feb 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.16 Dec 01, 2046 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Jul 01, 2039 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.62 Apr 01, 2032 3.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.55 Jul 01, 2039 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.67 Mar 01, 2039 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Aug 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.22 Dec 01, 2039 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Sep 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.46 Mar 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Oct 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.51 May 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Nov 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 May 01, 2040 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Feb 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.90 Oct 01, 2040 4.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Dec 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.46 Jun 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.55 Dec 01, 2039 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.46 Jun 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Dec 01, 2039 4.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.20 Sep 01, 2025 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Jan 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.62 Jul 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Mar 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.62 Feb 01, 2041 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.61 Feb 01, 2040 5.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.89 Feb 01, 2041 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Feb 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.62 Sep 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 May 01, 2040 4.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.20 Oct 01, 2025 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.55 Sep 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.62 Dec 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.55 Oct 01, 2040 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.90 Dec 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.55 Feb 01, 2041 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.42 Oct 01, 2039 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.97 Feb 01, 2041 3.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Sep 15, 2041 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.52 Mar 01, 2041 5.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.29 May 15, 2041 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.16 Mar 01, 2027 2.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.29 Aug 15, 2041 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.61 Aug 01, 2033 5.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.29 Oct 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.61 Oct 01, 2033 5.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Sep 15, 2041 4.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.37 Nov 01, 2033 6.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.29 Jan 15, 2042 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.52 Jan 01, 2034 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.61 Oct 15, 2041 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.37 Jul 01, 2034 6.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.61 May 15, 2042 3.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.52 May 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.29 Jun 20, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Nov 01, 2035 4.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.29 Jan 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.19 Mar 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.91 Apr 15, 2042 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.16 Apr 01, 2028 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.91 Mar 15, 2043 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.16 May 01, 2028 2.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.33 Sep 15, 2027 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.03 May 01, 2029 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.61 Jul 15, 2042 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.16 Aug 01, 2029 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.91 Jul 15, 2043 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.03 Mar 01, 2030 3.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.72 Apr 20, 2027 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.81 Nov 01, 2029 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Aug 20, 2043 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.81 Jan 01, 2030 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Jun 20, 2044 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.03 Mar 01, 2030 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Mar 20, 2046 5.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.03 Jun 01, 2030 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.29 May 20, 2045 4.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.16 Jun 01, 2030 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Sep 20, 2045 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.16 Dec 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Sep 20, 2045 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.16 Nov 01, 2032 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.81 Oct 20, 2030 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 2.19 Apr 01, 2031 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.47 0.00 6.00 Apr 20, 2050 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 5.51 Jun 01, 2042 3.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.29 Aug 15, 2045 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 2.76 Nov 01, 2033 3.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.61 Jun 15, 2043 3.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 4.94 Feb 01, 2049 5.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.91 Jun 15, 2043 3.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.47 0.00 6.99 Dec 01, 2049 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.91 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.47 0.00 6.85 Aug 01, 2050 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.61 Sep 15, 2044 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.47 0.00 3.37 Nov 01, 2036 6.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.61 Mar 15, 2045 3.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 May 01, 2041 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.29 Jun 15, 2045 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.55 Aug 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.19 Jun 15, 2047 4.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.55 Sep 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.29 Sep 15, 2044 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.55 Oct 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 Apr 15, 2033 5.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Nov 01, 2041 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 Apr 15, 2033 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.28 Jun 01, 2043 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Dec 15, 2035 5.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.28 Jun 01, 2043 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 Mar 15, 2036 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.28 Sep 01, 2043 3.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Sep 15, 2033 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Oct 01, 2043 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.44 Oct 15, 2034 6.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.55 Jan 01, 2044 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 Nov 15, 2034 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Mar 01, 2044 4.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 Jul 15, 2034 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.55 Jul 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 Dec 15, 2031 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.55 Jun 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 Apr 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.55 Oct 01, 2045 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.44 Dec 15, 2032 6.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.97 Jan 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.44 Feb 15, 2033 6.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.97 Apr 01, 2046 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Aug 15, 2033 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.28 Jan 01, 2047 3.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 Jan 15, 2034 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.97 Dec 01, 2047 3.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Jun 20, 2038 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.55 May 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 Jul 20, 2038 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.55 Sep 01, 2048 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Aug 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 7.28 Aug 01, 2045 3.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 Jan 20, 2039 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.47 0.00 5.05 Apr 01, 2050 4.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.09 Mar 20, 2027 2.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.47 0.00 5.30 May 01, 2050 4.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 May 20, 2040 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.74 Sep 01, 2033 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Jul 20, 2041 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.97 Jun 01, 2034 5.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Sep 20, 2041 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.48 Mar 01, 2037 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.44 Aug 15, 2036 6.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.57 Jan 01, 2038 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 May 15, 2033 5.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.25 Mar 01, 2033 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.74 May 01, 2033 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Jun 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.70 Jul 01, 2033 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.46 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Feb 15, 2040 4.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.24 Feb 01, 2026 3.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Sep 15, 2039 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.38 Jul 01, 2026 4.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Sep 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.81 Jul 01, 2041 4.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Sep 15, 2039 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.55 Aug 01, 2026 3.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Mar 15, 2040 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.79 Sep 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Feb 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.23 Nov 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Mar 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.23 Oct 01, 2041 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Apr 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.79 Oct 01, 2041 4.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Apr 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.23 Oct 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Apr 15, 2041 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.55 Jan 01, 2027 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 May 15, 2040 4.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.55 Jan 01, 2027 3.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 May 15, 2040 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.23 Jan 01, 2042 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Apr 15, 2041 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.62 Feb 01, 2027 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.29 May 15, 2041 4.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.81 Mar 01, 2027 3.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.29 Jan 15, 2041 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.51 Mar 01, 2042 3.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.49 Nov 15, 2031 6.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.69 Mar 01, 2027 3.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 6.29 Mar 15, 2044 4.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.82 Sep 01, 2043 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.61 Jan 15, 2041 3.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.81 Apr 01, 2027 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 6.01 Apr 15, 2039 4.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.46 Apr 01, 2041 5.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Oct 15, 2035 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.98 Jun 01, 2038 4.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Oct 15, 2038 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.03 Nov 01, 2041 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Apr 15, 2041 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.90 Sep 01, 2041 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 Sep 15, 2033 5.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.11 Apr 01, 2044 4.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.99 Sep 15, 2033 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.46 Oct 01, 2044 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.79 Jan 15, 2034 5.50
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.34 0.00 2.41 Feb 15, 2028 4.11
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 0.30 0.00 4.81 May 01, 2031 6.63
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.81 Sep 01, 2029 3.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.21 Apr 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.33 Nov 20, 2027 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.03 Mar 01, 2030 3.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 May 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.33 Jan 20, 2028 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.03 May 01, 2030 3.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.91 Dec 01, 2034 6.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.61 Jan 20, 2044 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.83 Jun 01, 2030 3.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Jul 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.72 Jan 20, 2029 3.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 Jan 01, 2031 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.18 Oct 01, 2035 6.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 Mar 20, 2045 4.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 Apr 01, 2031 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.19 Oct 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 Apr 20, 2044 4.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 4.57 Dec 01, 2040 4.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Oct 01, 2035 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Jul 20, 2045 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Jun 01, 2044 4.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Sep 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Nov 20, 2045 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.46 Jul 01, 2047 4.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.35 Sep 01, 2035 4.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 May 20, 2049 5.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.68 May 01, 2044 4.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.21 Aug 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.91 Jul 15, 2045 3.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 6.19 Dec 01, 2045 3.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Sep 01, 2035 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.91 Apr 15, 2043 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Jun 01, 2041 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.74 Aug 01, 2033 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.91 May 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Jun 01, 2041 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.21 Dec 01, 2035 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.91 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Aug 01, 2041 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.21 Dec 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.61 Jun 15, 2044 3.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Jul 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.21 Nov 01, 2035 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.61 Apr 15, 2045 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Jan 01, 2042 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Feb 01, 2036 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.00 May 15, 2046 4.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Jan 01, 2042 4.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Apr 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Dec 15, 2032 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.97 Mar 01, 2042 3.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.51 Feb 01, 2036 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.49 Jan 15, 2033 6.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.97 Jun 01, 2042 3.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.48 Jun 01, 2036 5.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Mar 15, 2033 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.28 Aug 01, 2042 3.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.12 Jun 01, 2036 6.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 May 15, 2033 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.28 Aug 01, 2043 3.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.71 Jul 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Apr 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.28 Aug 01, 2043 3.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.88 Sep 01, 2030 2.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 May 15, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.28 Aug 01, 2043 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.19 Oct 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Dec 15, 2033 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Nov 01, 2043 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.88 Aug 01, 2030 2.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.49 Mar 15, 2032 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Dec 01, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.23 0.00 4.16 Jul 01, 2029 2.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.88 Oct 01, 2030 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.49 Dec 15, 2031 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Jan 01, 2035 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Jun 01, 2040 4.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.47 Oct 01, 2045 3.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Oct 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Nov 01, 2043 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.83 Mar 01, 2046 4.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Feb 15, 2033 5.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Mar 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.20 Apr 01, 2044 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.19 Nov 01, 2045 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Apr 15, 2032 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Sep 01, 2033 5.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 May 01, 2044 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.83 Nov 01, 2045 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.49 Aug 15, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.38 Dec 01, 2031 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Jul 01, 2044 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.19 Dec 01, 2045 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Jan 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Aug 01, 2044 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.83 Dec 01, 2045 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.38 Aug 01, 2032 6.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Aug 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.47 Dec 01, 2045 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Sep 15, 2035 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Feb 01, 2033 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Dec 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.07 Mar 01, 2046 4.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Sep 15, 2033 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Apr 01, 2033 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Nov 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.19 Apr 01, 2046 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Apr 15, 2033 5.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 0.15 Aug 01, 2025 5.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Jan 01, 2045 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.83 Apr 01, 2046 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Mar 15, 2033 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Dec 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.97 Sep 01, 2045 3.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.19 May 01, 2046 3.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 Aug 15, 2033 4.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Feb 01, 2036 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Nov 01, 2045 4.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.83 Jun 01, 2046 4.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.49 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Feb 01, 2036 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.05 Dec 01, 2045 3.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.83 Aug 01, 2046 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 May 20, 2039 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Jul 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.28 Feb 01, 2046 3.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Mar 01, 2047 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Jan 20, 2036 6.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.38 Aug 01, 2035 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.97 Apr 01, 2046 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.66 Nov 01, 2046 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Mar 20, 2038 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Sep 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.28 Nov 01, 2046 3.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.66 Dec 01, 2046 3.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.49 Aug 20, 2038 6.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Dec 01, 2035 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 May 01, 2048 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.59 Nov 01, 2032 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Jan 20, 2042 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Oct 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.97 May 01, 2048 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.60 Jul 01, 2047 3.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.72 Mar 20, 2027 3.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Jul 01, 2036 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Nov 01, 2045 4.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.36 Dec 01, 2031 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Mar 20, 2040 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.46 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Jul 01, 2044 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.59 Aug 01, 2032 2.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Dec 20, 2040 5.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Nov 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.66 Dec 01, 2033 6.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.73 Dec 01, 2047 3.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Dec 20, 2040 6.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Jun 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Nov 01, 2036 5.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.63 Jan 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Jun 20, 2041 5.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.69 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.09 Oct 01, 2031 6.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.37 Nov 01, 2032 2.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Oct 20, 2041 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.69 Feb 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.04 Mar 01, 2032 6.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.34 May 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Feb 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 May 01, 2037 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.04 Sep 01, 2032 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.25 Nov 01, 2031 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Jan 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Apr 01, 2036 5.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.25 Dec 01, 2032 6.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.10 Sep 01, 2028 2.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Aug 15, 2033 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.36 Dec 01, 2036 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.97 Feb 01, 2035 5.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.20 Aug 01, 2027 4.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Jul 15, 2033 5.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Jul 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.66 Dec 01, 2033 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.94 Sep 01, 2048 5.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Jun 15, 2033 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Aug 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.62 Nov 01, 2033 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.20 Feb 01, 2048 3.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Nov 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Oct 01, 2037 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.70 Feb 01, 2034 5.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.34 Jul 01, 2048 4.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Dec 15, 2033 6.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.38 Oct 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.97 Jul 01, 2034 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.65 Oct 01, 2048 4.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.49 Oct 15, 2028 6.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.38 Aug 01, 2037 6.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Dec 01, 2036 6.00
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.07 Aug 01, 2025 4.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.49 Aug 15, 2029 6.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.18 Oct 01, 2035 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.23 0.00 2.36 Jun 01, 2032 2.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 May 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.69 Dec 01, 2037 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.29 Dec 01, 2037 7.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Apr 01, 2037 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 May 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Jan 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 May 01, 2035 5.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Jul 01, 2036 6.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Feb 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.21 May 01, 2035 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.97 Mar 01, 2035 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 May 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Feb 01, 2038 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.33 Aug 01, 2028 6.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.70 Mar 01, 2038 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Apr 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.24 Jun 01, 2029 6.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.35 Jul 01, 2037 4.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Jul 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.90 Apr 01, 2038 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.11 Mar 01, 2032 7.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.57 Jun 01, 2037 6.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Jul 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Apr 01, 2038 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.17 May 01, 2032 7.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.21 Nov 01, 2036 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 Aug 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.90 Jun 01, 2038 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.04 Aug 01, 2032 6.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.63 Dec 01, 2037 6.00
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FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.18 Oct 01, 2037 6.00
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FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Jan 01, 2036 6.00
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FGG08160 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.48 Nov 01, 2036 5.50
FNAR5214 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.20 Jan 01, 2029 2.00
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FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Jun 01, 2038 6.00
FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Aug 01, 2043 3.00
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GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Aug 15, 2033 5.00
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FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.10 Oct 01, 2043 4.50
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GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Oct 15, 2033 5.50
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Apr 01, 2039 4.50
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.73 Oct 01, 2043 5.00
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FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.48 Sep 01, 2043 4.00
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GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Jan 15, 2034 5.50
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GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 Mar 15, 2039 4.50
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FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.10 Nov 01, 2043 4.50
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GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Mar 15, 2034 5.50
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GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Mar 15, 2034 5.50
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GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Aug 15, 2035 5.00
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GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 May 15, 2035 5.50
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GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Jun 15, 2034 5.50
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FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.67 Jan 01, 2038 5.50
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Jun 15, 2038 5.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Jun 01, 2047 4.00
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.64 Jul 01, 2045 4.00
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.07 Feb 01, 2038 5.50
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Dec 15, 2035 6.00
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GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Jan 15, 2035 5.00
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FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.40 Apr 01, 2046 3.50
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.48 Jan 01, 2038 6.50
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Dec 15, 2034 5.50
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.19 May 01, 2028 2.00
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FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.00 Apr 01, 2038 5.00
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Apr 15, 2036 6.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.81 Sep 01, 2029 3.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.59 Feb 01, 2032 2.50
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.52 Feb 01, 2038 6.50
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Jul 15, 2036 6.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.03 Oct 01, 2029 3.00
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.63 Jun 01, 2043 3.00
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FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.14 May 01, 2028 2.50
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GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Jan 15, 2039 5.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.81 Jan 01, 2026 3.50
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.14 Jun 01, 2028 2.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.77 May 01, 2038 5.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Sep 15, 2035 5.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.81 May 01, 2026 3.50
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Jun 01, 2043 3.00
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GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Sep 15, 2035 5.50
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.81 Apr 01, 2026 3.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.11 Aug 01, 2028 2.50
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FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.52 May 01, 2038 6.50
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FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.03 Feb 01, 2027 3.00
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FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.89 May 01, 2038 5.50
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Mar 15, 2036 5.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.03 Dec 01, 2026 3.00
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.70 Aug 01, 2043 3.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.89 Jul 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Nov 15, 2036 6.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.76 Apr 01, 2027 3.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.14 Aug 01, 2028 2.50
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.72 Jul 01, 2038 6.00
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Nov 15, 2036 6.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.23 0.00 1.19 Nov 01, 2040 6.40
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.14 Aug 01, 2028 2.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.00 May 01, 2038 5.00
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FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.76 Aug 01, 2038 6.00
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GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.61 Jan 15, 2042 3.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.90 Oct 01, 2038 5.50
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.23 Dec 01, 2028 3.00
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.89 Jul 01, 2038 5.50
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 Jun 15, 2039 4.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.89 Dec 01, 2038 5.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Sep 01, 2043 3.00
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Aug 01, 2038 6.00
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Nov 15, 2038 6.00
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FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.10 Dec 01, 2043 4.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.31 Dec 01, 2038 7.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Jun 15, 2038 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Jan 01, 2032 6.00
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.15 Sep 01, 2043 4.50
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.00 Jan 01, 2039 5.00
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 May 15, 2038 5.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Oct 01, 2032 6.00
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.57 Jun 01, 2044 4.00
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.00 Dec 01, 2038 5.00
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Jun 15, 2038 5.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Jan 01, 2033 5.50
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GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Aug 15, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Dec 01, 2032 5.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.57 Jan 01, 2045 4.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.81 Jan 01, 2039 5.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Jan 15, 2038 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Mar 01, 2033 5.50
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FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.46 Mar 01, 2039 4.00
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FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 May 01, 2033 5.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.23 Dec 01, 2028 3.00
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FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 May 01, 2034 5.00
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GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.66 Aug 15, 2038 6.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 May 01, 2040 4.50
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FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Mar 01, 2042 4.00
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GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.00 Jan 15, 2039 6.00
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FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.25 Apr 01, 2039 5.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Jun 15, 2038 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Apr 01, 2039 4.00
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FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.62 Sep 01, 2040 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.49 Nov 15, 2038 6.50
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FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.31 Oct 01, 2039 5.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.49 Sep 15, 2038 6.50
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GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Jul 15, 2039 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Sep 01, 2039 4.00
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FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Jun 01, 2039 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Aug 15, 2038 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Sep 01, 2039 4.50
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FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.23 Jun 01, 2039 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Aug 15, 2038 5.00
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FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Jul 01, 2040 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 Jul 15, 2039 4.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Sep 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.68 Feb 01, 2045 4.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.24 Sep 01, 2025 3.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Aug 15, 2039 5.00
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FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.79 Jun 01, 2041 4.50
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FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Oct 01, 2039 4.50
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FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.98 Oct 01, 2041 4.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Mar 15, 2039 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Dec 01, 2039 4.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.28 Apr 01, 2045 3.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.03 Oct 01, 2041 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 Apr 15, 2039 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Dec 01, 2039 5.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.88 Aug 01, 2030 2.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.65 Nov 01, 2026 2.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 May 15, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Dec 01, 2039 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.88 Sep 01, 2030 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.23 Feb 01, 2042 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Sep 15, 2038 5.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Dec 01, 2039 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.47 Jun 01, 2045 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.91 Feb 01, 2028 2.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Dec 15, 2038 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Jan 01, 2040 5.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.19 Jun 01, 2045 3.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.23 Sep 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 May 15, 2039 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.88 Jun 01, 2030 2.50
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.04 Aug 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.49 Dec 15, 2038 6.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Feb 01, 2040 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.88 Jun 01, 2030 2.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.31 Oct 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Jan 15, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Feb 01, 2040 4.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.83 Jul 01, 2045 4.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.51 May 01, 2040 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Jan 15, 2039 5.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.04 Aug 01, 2032 6.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.42 Sep 01, 2039 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Jan 15, 2039 5.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Feb 01, 2040 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.49 Nov 01, 2032 6.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.42 Oct 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 May 15, 2039 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Mar 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.47 Dec 01, 2032 5.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.42 Dec 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 May 15, 2039 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Mar 01, 2040 4.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.75 Sep 01, 2032 6.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.42 Jan 01, 2040 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Mar 01, 2040 5.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.67 Dec 01, 2032 6.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.31 Dec 01, 2039 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Apr 01, 2040 4.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.47 Jan 01, 2033 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.31 Jan 01, 2040 5.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Apr 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.25 Nov 01, 2032 6.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.31 Jan 01, 2040 5.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.66 Feb 01, 2033 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.15 Feb 01, 2040 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 May 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 Mar 01, 2033 5.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.45 Jul 01, 2026 4.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Jun 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.70 Apr 01, 2033 5.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.20 Apr 01, 2039 5.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Jun 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.62 Mar 01, 2033 6.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.62 Oct 01, 2040 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Aug 01, 2040 5.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.62 Jun 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.79 Dec 01, 2041 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Sep 01, 2040 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.78 Sep 01, 2033 4.50
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FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.55 Oct 01, 2040 4.00
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FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.14 Apr 01, 2042 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.57 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.14 Jul 01, 2042 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.74 Mar 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.11 Jun 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Mar 01, 2041 4.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.74 Feb 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.11 Nov 01, 2044 4.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.66 Aug 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.88 Jan 01, 2031 2.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 Jan 01, 2028 2.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.97 Sep 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.47 Feb 01, 2046 3.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Jul 01, 2033 5.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.78 Sep 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.78 Nov 01, 2046 2.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Aug 01, 2033 5.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.74 Aug 01, 2033 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.07 Apr 01, 2032 4.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Sep 01, 2033 6.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.78 Aug 01, 2033 4.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.07 Jun 01, 2032 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Sep 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.87 Sep 01, 2034 6.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.47 Apr 01, 2035 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Oct 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.97 Apr 01, 2035 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.22 Oct 01, 2039 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Nov 01, 2033 5.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.04 Apr 01, 2035 6.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.04 Dec 01, 2039 4.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Jan 01, 2034 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.70 Mar 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.89 Sep 01, 2038 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.38 Dec 01, 2033 6.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.97 Jun 01, 2035 5.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.44 Feb 01, 2040 4.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Mar 01, 2034 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.97 Aug 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Mar 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Apr 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.22 Oct 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Mar 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 May 01, 2034 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.78 Oct 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 May 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Feb 01, 2036 5.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.21 Dec 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.33 Jun 01, 2040 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Mar 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.25 Jun 01, 2035 6.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Jul 01, 2034 6.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Nov 01, 2036 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.62 Jul 01, 2040 4.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Aug 01, 2034 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.78 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.90 Aug 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Oct 01, 2034 5.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.97 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Jul 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Feb 01, 2035 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.66 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Jun 01, 2040 5.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Jan 01, 2035 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.70 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.90 May 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Jan 01, 2035 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.44 Jun 01, 2035 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Jul 01, 2040 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Apr 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 May 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.90 Aug 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Jun 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.70 Jan 01, 2034 5.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.24 Dec 01, 2025 3.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Jun 01, 2035 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.62 Sep 01, 2040 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Aug 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.97 Jun 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.90 Oct 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Aug 01, 2035 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.97 Jul 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.90 Oct 01, 2040 4.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Aug 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.88 Jul 01, 2034 5.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.24 Oct 01, 2025 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Sep 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Jun 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.56 Apr 01, 2034 5.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.61 Feb 01, 2030 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.87 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.90 Nov 01, 2040 4.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.38 Jan 01, 2035 6.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Sep 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.29 Aug 15, 2041 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 May 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.97 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.01 Aug 15, 2041 4.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.38 Jun 01, 2031 6.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.91 Oct 01, 2034 6.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.61 Jul 15, 2042 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Dec 01, 2030 6.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Feb 01, 2035 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.29 Apr 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 Apr 01, 2028 2.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Jan 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.29 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 Apr 01, 2028 2.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.21 Mar 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.61 Jan 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 May 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.21 Apr 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.61 May 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 May 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Aug 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.61 Aug 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.44 Nov 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.29 May 15, 2043 4.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.16 Jun 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.97 Feb 01, 2035 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.44 Apr 20, 2042 6.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.27 Dec 01, 2028 3.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.26 Sep 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.79 Jul 20, 2042 5.50
INR INR/USD Cash and/or Derivatives FX 0.15 0.00 0.00 Jun 17, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.15 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.15 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.08 0.00 0.00 nan 0.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2032 6.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Apr 01, 2027 7.50
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Feb 01, 2026 7.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Apr 01, 2032 6.50
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2036 5.00
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 15, 2031 6.00
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 15, 2034 6.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2026 8.00
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jan 01, 2026 8.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 01, 2033 5.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2037 5.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2032 6.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Dec 15, 2028 7.00
FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2032 6.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 01, 2027 7.00
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Mar 01, 2026 6.50
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Dec 01, 2040 4.00
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 15, 2031 6.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 15, 2028 6.50
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2032 6.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2027 6.50
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 01, 2026 6.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jan 01, 2026 4.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jul 01, 2038 5.50
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 15, 2032 6.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 15, 2029 6.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 01, 2027 7.00
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 May 01, 2026 7.00
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 01, 2026 3.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2038 5.50
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 15, 2032 6.00
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GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 15, 2028 6.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 15, 2038 6.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2038 6.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.55 Oct 01, 2040 4.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jul 01, 2028 7.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Mar 01, 2038 5.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Jun 15, 2028 7.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2038 5.00
nan MINERVA SA Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2038 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.55 Sep 01, 2040 4.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2028 7.00
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2033 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Nov 01, 2038 5.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Oct 15, 2028 7.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jul 15, 2038 5.00
3655501F ESR KENDALL SQUARE REIT R RIGHTS L Real Estate Equity 0.00 0.00 -2.55 Jul 11, 2025 4,310.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2038 5.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Nov 01, 2040 4.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2028 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Sep 01, 2033 5.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Dec 01, 2038 5.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 15, 2028 6.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Sep 15, 2039 5.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2038 6.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Jan 01, 2041 4.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Aug 01, 2028 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Mar 01, 2034 5.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Dec 01, 2038 5.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Dec 15, 2029 7.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Mar 15, 2040 4.50
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2038 6.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Jan 01, 2041 4.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Nov 01, 2028 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jan 01, 2034 5.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2039 4.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2028 7.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 15, 2038 5.50
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2038 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2041 5.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Oct 01, 2028 5.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Apr 01, 2034 6.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2039 4.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 15, 2028 6.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 15, 2038 5.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2038 6.00
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 01, 2030 7.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Nov 01, 2028 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2034 4.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Mar 01, 2038 5.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2028 6.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jul 15, 2038 5.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 01, 2038 4.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2030 8.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Nov 01, 2028 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 May 01, 2034 6.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Mar 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 15, 2031 7.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 15, 2038 6.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2038 6.50
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jul 01, 2025 4.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Feb 01, 2029 6.00
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2034 4.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Jun 15, 2039 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Aug 15, 2039 4.50
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 01, 2038 4.50
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2025 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 01, 2028 6.00
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2034 4.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jan 01, 2033 6.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Dec 15, 2039 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Aug 15, 2039 4.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2038 6.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 3.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Nov 01, 2028 6.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 01, 2034 5.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Sep 15, 2039 5.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Mar 15, 2039 5.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Apr 01, 2026 4.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 01, 2028 6.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2034 5.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Feb 01, 2038 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Sep 15, 2040 4.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2039 5.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jun 01, 2038 5.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Mar 01, 2027 3.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 01, 2028 5.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2034 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 15, 2039 5.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2039 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Sep 01, 2038 5.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 01, 2033 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Nov 01, 2028 6.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Sep 01, 2034 6.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.50
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Feb 15, 2040 4.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 May 15, 2039 4.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Sep 01, 2038 5.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 01, 2033 5.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Jan 01, 2029 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2034 5.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jun 01, 2038 5.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Oct 15, 2041 4.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 May 15, 2039 5.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2038 6.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 4.50
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Feb 01, 2029 6.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2034 5.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 01, 2035 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Feb 15, 2040 4.50
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 15, 2038 6.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2038 6.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Aug 01, 2033 5.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Feb 01, 2029 6.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2034 4.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Apr 01, 2038 4.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Feb 15, 2040 4.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 15, 2038 5.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Feb 01, 2039 5.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jul 01, 2033 5.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2029 6.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2035 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2038 5.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 May 15, 2040 5.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 15, 2038 6.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Feb 01, 2039 4.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Oct 01, 2033 5.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 01, 2029 6.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Apr 01, 2035 5.00
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Jul 15, 2040 4.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 15, 2038 5.50
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Dec 01, 2038 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Oct 01, 2033 5.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Feb 01, 2029 6.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Dec 01, 2034 6.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 May 01, 2038 6.00
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Apr 15, 2040 4.50
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Feb 15, 2039 5.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Feb 01, 2039 5.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2033 6.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Feb 01, 2029 6.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jun 01, 2032 6.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 01, 2038 5.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Sep 15, 2039 5.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Mar 15, 2039 5.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2040 5.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2033 6.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Mar 01, 2029 6.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Nov 01, 2034 5.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jun 01, 2038 5.50
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 15, 2025 3.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2039 5.50
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2039 6.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2033 6.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 01, 2029 6.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.00
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 15, 2026 3.50
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Aug 15, 2039 5.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.08 May 01, 2040 4.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2034 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Feb 01, 2029 6.00
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2035 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 May 15, 2026 4.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jan 15, 2039 5.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Mar 01, 2039 5.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2034 5.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Feb 01, 2029 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Oct 01, 2038 5.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Jun 15, 2041 4.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Aug 15, 2039 5.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2037 6.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2034 5.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2029 7.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jul 01, 2038 5.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Jul 15, 2041 4.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Feb 15, 2040 4.50
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jul 01, 2026 3.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 01, 2034 4.50
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Feb 01, 2029 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2035 4.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 01, 2038 5.00
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2040 5.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2026 3.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2031 6.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 01, 2029 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2035 4.50
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Aug 01, 2038 5.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2040 5.00
FGG13868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jul 01, 2025 4.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Mar 01, 2034 4.50
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jun 01, 2029 6.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Sep 01, 2038 6.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 15, 2029 6.00
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.04 Aug 01, 2025 4.50
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 May 01, 2034 5.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Feb 01, 2029 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 01, 2035 4.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 15, 2028 6.50
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2025 4.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 01, 2034 5.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Feb 01, 2029 6.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Apr 01, 2035 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 6.00
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2028 6.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2025 3.50
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 May 01, 2034 4.50
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Apr 01, 2029 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2035 6.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 6.00
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Sep 15, 2028 7.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Sep 01, 2026 4.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2034 6.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 01, 2029 6.00
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Apr 01, 2035 5.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2039 4.50
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Sep 15, 2028 7.00
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2025 4.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 01, 2034 5.00
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Mar 01, 2029 6.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jun 01, 2039 4.50
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jan 15, 2035 5.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jul 01, 2028 3.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 01, 2034 5.00
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DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
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GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 15, 2029 6.00
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GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Jan 15, 2029 7.50
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GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Nov 15, 2029 7.50
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GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 15, 2029 6.00
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GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 15, 2029 6.50
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FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Mar 01, 2035 5.50
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GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Oct 15, 2029 7.50
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FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Mar 01, 2035 5.50
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FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Aug 01, 2035 5.00
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FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Nov 01, 2035 5.00
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GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 15, 2029 6.50
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FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Nov 01, 2035 5.50
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FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2036 6.00
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FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 01, 2027 7.00
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FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Nov 01, 2035 5.50
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GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2030 8.00
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GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 15, 2035 5.50
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FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Nov 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Aug 01, 2030 7.50
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GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2030 8.00
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FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2029 6.00
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GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2030 8.00
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FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Nov 01, 2030 7.50
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FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Dec 01, 2031 6.50
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GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 15, 2032 6.00
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FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 01, 2030 7.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Dec 01, 2031 6.50
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GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 15, 2031 6.00
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FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 3.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 15, 2031 6.50
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jun 01, 2027 7.50
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Sep 01, 2025 4.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 01, 2031 7.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2032 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2035 5.00
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Apr 01, 2026 4.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 15, 2031 6.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Aug 01, 2027 7.50
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2025 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2031 6.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2032 7.00
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2035 5.50
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 01, 2027 2.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Sep 15, 2031 7.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2034 6.50
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Oct 01, 2025 3.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 01, 2031 7.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jul 01, 2032 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 01, 2035 5.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2039 6.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 15, 2031 6.50
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2032 6.50
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Oct 01, 2025 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2032 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2036 5.50
FNAD1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 01, 2025 4.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Aug 15, 2031 7.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Feb 01, 2035 5.00
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Oct 01, 2025 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2031 6.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2032 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 01, 2035 5.00
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Mar 01, 2040 5.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 15, 2035 6.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Dec 01, 2032 5.50
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2025 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2031 6.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Aug 01, 2032 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2035 5.00
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2025 3.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Nov 15, 2035 5.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 01, 2028 7.00
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Nov 01, 2025 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 01, 2031 7.00
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2035 5.50
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Mar 01, 2026 4.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 15, 2035 5.50
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2028 6.00
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Dec 01, 2025 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2031 6.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 May 01, 2032 8.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2036 7.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jul 01, 2040 4.50
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 15, 2035 5.50
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Nov 01, 2028 7.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2025 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Sep 01, 2031 7.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Oct 01, 2032 7.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2036 5.50
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Sep 01, 2025 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Oct 15, 2031 7.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 16, 2025 3.75
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jan 01, 2026 3.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2031 6.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Sep 01, 2030 7.00
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2036 6.00
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2025 3.50
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Aug 15, 2031 7.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 16, 2025 3.31
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 01, 2029 7.00
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2025 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Dec 01, 2027 2.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Nov 01, 2032 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Feb 01, 2036 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Aug 01, 2040 4.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Aug 15, 2031 7.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 16, 2025 1.92
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2029 6.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jan 01, 2026 3.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Feb 01, 2041 4.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jan 01, 2033 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2035 5.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 3.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Dec 01, 2029 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Mar 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.22 Feb 01, 2044 4.00
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2033 6.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2036 6.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.44 Dec 01, 2039 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 15, 2032 6.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2030 6.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Apr 01, 2026 4.00
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Jul 01, 2041 4.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jul 01, 2033 5.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Feb 01, 2036 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2039 5.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 15, 2031 5.50
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 01, 2031 7.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 May 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Aug 01, 2041 4.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 May 01, 2033 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2036 5.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 3.50
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 15, 2031 5.50
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Feb 01, 2031 7.50
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 May 01, 2026 4.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Nov 01, 2043 4.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2036 5.00
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 4.00
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 15, 2032 6.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jan 01, 2031 7.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2026 4.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Oct 01, 2043 4.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Dec 01, 2030 7.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2036 6.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2025 4.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 15, 2032 6.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 01, 2031 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2026 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.55 Apr 01, 2045 4.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Oct 01, 2030 9.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2036 6.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Aug 01, 2026 3.50
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 15, 2032 7.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2031 6.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jul 01, 2026 4.00
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2025 8.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Dec 01, 2030 7.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jun 01, 2036 6.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Oct 01, 2025 3.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 15, 2032 6.50
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 01, 2031 7.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Aug 01, 2026 3.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jan 01, 2026 7.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2030 7.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2036 6.50
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 3.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2033 6.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 01, 2032 7.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Sep 01, 2026 3.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2026 6.00
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Apr 01, 2030 6.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Mar 01, 2036 5.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 3.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 15, 2033 5.50
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Dec 01, 2031 5.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Oct 01, 2026 3.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 01, 2026 7.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 May 01, 2031 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2036 6.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Nov 01, 2025 3.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 15, 2033 5.50
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2032 6.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2038 6.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2026 8.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jun 01, 2031 7.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2036 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Jun 15, 2041 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 15, 2033 6.50
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2032 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2036 6.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Oct 01, 2026 7.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 01, 2031 6.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.61 Dec 15, 2041 3.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 15, 2031 6.50
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2032 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2038 6.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2026 8.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jan 01, 2031 6.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Aug 01, 2045 4.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 20, 2042 5.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jul 15, 2031 7.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Dec 01, 2032 5.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Oct 01, 2038 5.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Dec 01, 2026 7.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2031 6.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Aug 01, 2046 4.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.91 Jun 15, 2043 3.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 01, 2032 7.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2038 6.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Apr 01, 2027 7.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 May 01, 2031 6.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.40 Feb 01, 2047 4.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Feb 15, 2045 4.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2032 6.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Nov 01, 2038 5.50
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Aug 01, 2026 7.00
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Apr 01, 2031 6.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.40 Oct 01, 2047 4.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 15, 2032 6.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 15, 2031 6.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Nov 01, 2032 6.50
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Nov 01, 2038 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 01, 2031 6.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jul 01, 2031 6.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2036 6.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 15, 2035 5.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2033 6.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Nov 01, 2038 5.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 01, 2032 6.50
FN596126 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Nov 01, 2026 6.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2036 6.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2033 5.50
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Aug 01, 2033 5.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 01, 2029 7.00
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2031 6.50
FN601838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 01, 2031 6.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2036 4.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 15, 2033 6.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2029 8.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.55 Sep 01, 2033 4.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Dec 01, 2033 5.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Aug 01, 2031 6.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2036 7.00
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 15, 2033 5.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 15, 2029 6.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 01, 2031 7.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 01, 2036 5.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jul 01, 2031 6.50
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2037 5.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 15, 2034 5.50
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 15, 2028 6.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2031 6.00
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2029 6.50
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.50
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Dec 01, 2031 6.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Mar 01, 2038 6.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 15, 2032 6.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Apr 15, 2028 7.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2032 5.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 01, 2029 7.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2031 6.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2038 6.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 15, 2033 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2028 7.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2032 6.00
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2029 6.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.42 Jun 01, 2039 4.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2031 6.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 5.00
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jan 15, 2034 5.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2028 7.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jan 01, 2032 7.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 01, 2029 7.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Aug 01, 2027 8.00
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 01, 2031 6.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Sep 01, 2035 5.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2034 5.50
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Aug 15, 2025 7.50
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2032 6.50
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2029 8.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 01, 2027 7.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2031 6.50
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2036 5.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Apr 15, 2034 5.00
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2025 8.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2029 8.00
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 7.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Nov 01, 2031 7.00
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2037 7.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2034 5.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2026 7.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2032 6.00
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2025 8.00
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2025 8.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jan 01, 2032 5.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2035 5.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 15, 2034 6.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.72 May 15, 2027 7.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2032 6.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2026 8.00
FN250340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Sep 01, 2025 7.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2032 6.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Jan 01, 2036 6.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 15, 2032 7.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Jun 15, 2027 7.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2032 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 01, 2026 7.00
FN250345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Sep 01, 2025 7.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2037 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Sep 15, 2035 5.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jun 15, 2027 7.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Mar 01, 2026 7.50
FN250350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 7.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Feb 01, 2038 6.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 15, 2032 6.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Oct 15, 2027 7.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2032 6.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Apr 01, 2026 7.50
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 7.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Mar 01, 2032 6.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 01, 2038 6.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 15, 2031 5.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2027 8.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2027 8.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Dec 01, 2025 7.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2032 6.50
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Nov 01, 2037 6.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 15, 2033 6.00
TWD TWD/USD Cash and/or Derivatives FX -0.08 0.00 0.00 Jun 16, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.23 0.00 0.00 Jun 16, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -1.46 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives FX -2.04 0.00 0.00 Jun 16, 2025 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -28.08 0.00 0.00 Dec 31, 2049 4.33
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -65.29 0.00 0.00 Dec 31, 2049 4.33
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -141.57 0.00 0.00 Dec 31, 2049 4.33
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -148.83 0.00 0.00 Dec 31, 2049 4.33
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -178.78 0.00 0.00 Dec 31, 2049 4.33
NZD NZD CASH Cash and/or Derivatives Cash -183.95 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -53,241.72 -0.29 0.00 nan 0.00
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